中欧睿泽混合A基金净值查询(011710)
今天最新净值
0.6764
0.0068 1.0200%
2025-01-27
盘中实时估值(仅供参考)
0.6763
0.0081 1.2190%
- 累计净值：0.6764
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5499亿
- 最近资产：4.18亿元
- 基金公司：
- 基金经理：许文星
近一季,中欧睿泽混合A(011710)基金累计收益率-2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
011710 |
中欧睿泽混合A |
0.6764 |
0.6764 |
0.6696 |
0.6696 |
0.0068 |
1.02% |
| 2025-01-22 |
011710 |
中欧睿泽混合A |
0.6581 |
0.6581 |
0.6696 |
0.6696 |
-0.0115 |
-1.72% |
| 2025-01-14 |
011710 |
中欧睿泽混合A |
0.6618 |
0.6618 |
0.6489 |
0.6489 |
0.0129 |
1.99% |
| 2025-01-13 |
011710 |
中欧睿泽混合A |
0.6489 |
0.6489 |
0.6448 |
0.6448 |
0.0041 |
0.64% |
| 2025-01-10 |
011710 |
中欧睿泽混合A |
0.6448 |
0.6448 |
0.6622 |
0.6622 |
-0.0174 |
-2.63% |
| 2025-01-09 |
011710 |
中欧睿泽混合A |
0.6622 |
0.6622 |
0.6707 |
0.6707 |
-0.0085 |
-1.27% |
| 2025-01-08 |
011710 |
中欧睿泽混合A |
0.6707 |
0.6707 |
0.6757 |
0.6757 |
-0.0050 |
-0.74% |
| 2025-01-07 |
011710 |
中欧睿泽混合A |
0.6757 |
0.6757 |
0.6741 |
0.6741 |
0.0016 |
0.24% |
| 2025-01-06 |
011710 |
中欧睿泽混合A |
0.6741 |
0.6741 |
0.6822 |
0.6822 |
-0.0081 |
-1.19% |
| 2025-01-03 |
011710 |
中欧睿泽混合A |
0.6822 |
0.6822 |
0.6971 |
0.6971 |
-0.0149 |
-2.14% |
|
|
| 2025-01-02 |
011710 |
中欧睿泽混合A |
0.6971 |
0.6971 |
0.6990 |
0.6990 |
-0.0019 |
-0.27% |
| 2024-12-31 |
011710 |
中欧睿泽混合A |
0.6990 |
0.6990 |
0.7055 |
0.7055 |
-0.0065 |
-0.92% |
| 2024-12-26 |
011710 |
中欧睿泽混合A |
0.7093 |
0.7093 |
0.7122 |
0.7122 |
-0.0029 |
-0.41% |
| 2024-12-25 |
011710 |
中欧睿泽混合A |
0.7122 |
0.7122 |
0.7126 |
0.7126 |
-0.0004 |
-0.06% |
| 2024-12-24 |
011710 |
中欧睿泽混合A |
0.7126 |
0.7126 |
0.7077 |
0.7077 |
0.0049 |
0.69% |
| 2024-12-23 |
011710 |
中欧睿泽混合A |
0.7077 |
0.7077 |
0.7210 |
0.7210 |
-0.0133 |
-1.84% |
| 2024-12-20 |
011710 |
中欧睿泽混合A |
0.7210 |
0.7210 |
0.7224 |
0.7224 |
-0.0014 |
-0.19% |
| 2024-12-19 |
011710 |
中欧睿泽混合A |
0.7224 |
0.7224 |
0.7298 |
0.7298 |
-0.0074 |
-1.01% |
| 2024-12-18 |
011710 |
中欧睿泽混合A |
0.7298 |
0.7298 |
0.7297 |
0.7297 |
0.0001 |
0.01% |
| 2024-12-17 |
011710 |
中欧睿泽混合A |
0.7297 |
0.7297 |
0.7344 |
0.7344 |
-0.0047 |
-0.64% |
| 2024-12-16 |
011710 |
中欧睿泽混合A |
0.7344 |
0.7344 |
0.7463 |
0.7463 |
-0.0119 |
-1.59% |
| 2024-12-13 |
011710 |
中欧睿泽混合A |
0.7463 |
0.7463 |
0.7602 |
0.7602 |
-0.0139 |
-1.83% |
| 2024-12-12 |
011710 |
中欧睿泽混合A |
0.7602 |
0.7602 |
0.7368 |
0.7368 |
0.0234 |
3.18% |
| 2024-12-11 |
011710 |
中欧睿泽混合A |
0.7368 |
0.7368 |
0.7185 |
0.7185 |
0.0183 |
2.55% |
| 2024-12-10 |
011710 |
中欧睿泽混合A |
0.7185 |
0.7185 |
0.7001 |
0.7001 |
0.0184 |
2.63% |
|
|
| 2024-12-09 |
011710 |
中欧睿泽混合A |
0.7001 |
0.7001 |
0.7085 |
0.7085 |
-0.0084 |
-1.19% |
| 2024-12-06 |
011710 |
中欧睿泽混合A |
0.7085 |
0.7085 |
0.7053 |
0.7053 |
0.0032 |
0.45% |
| 2024-12-05 |
011710 |
中欧睿泽混合A |
0.7053 |
0.7053 |
0.7112 |
0.7112 |
-0.0059 |
-0.83% |
| 2024-12-04 |
011710 |
中欧睿泽混合A |
0.7112 |
0.7112 |
0.7120 |
0.7120 |
-0.0008 |
-0.11% |
| 2024-12-03 |
011710 |
中欧睿泽混合A |
0.7120 |
0.7120 |
0.7123 |
0.7123 |
-0.0003 |
-0.04% |
| 2024-12-02 |
011710 |
中欧睿泽混合A |
0.7123 |
0.7123 |
0.6995 |
0.6995 |
0.0128 |
1.83% |
| 2024-11-29 |
011710 |
中欧睿泽混合A |
0.6995 |
0.6995 |
0.6856 |
0.6856 |
0.0139 |
2.03% |
| 2024-11-28 |
011710 |
中欧睿泽混合A |
0.6856 |
0.6856 |
0.6919 |
0.6919 |
-0.0063 |
-0.91% |
| 2024-11-27 |
011710 |
中欧睿泽混合A |
0.6919 |
0.6919 |
0.6767 |
0.6767 |
0.0152 |
2.25% |
| 2024-11-26 |
011710 |
中欧睿泽混合A |
0.6767 |
0.6767 |
0.6682 |
0.6682 |
0.0085 |
1.27% |
| 2024-11-25 |
011710 |
中欧睿泽混合A |
0.6682 |
0.6682 |
0.6653 |
0.6653 |
0.0029 |
0.44% |
| 2024-11-22 |
011710 |
中欧睿泽混合A |
0.6653 |
0.6653 |
0.6879 |
0.6879 |
-0.0226 |
-3.29% |
| 2024-11-21 |
011710 |
中欧睿泽混合A |
0.6879 |
0.6879 |
0.6910 |
0.6910 |
-0.0031 |
-0.45% |
| 2024-11-20 |
011710 |
中欧睿泽混合A |
0.6910 |
0.6910 |
0.6891 |
0.6891 |
0.0019 |
0.28% |
| 2024-11-19 |
011710 |
中欧睿泽混合A |
0.6891 |
0.6891 |
0.6816 |
0.6816 |
0.0075 |
1.10% |
| 2024-11-18 |
011710 |
中欧睿泽混合A |
0.6816 |
0.6816 |
0.6879 |
0.6879 |
-0.0063 |
-0.92% |
| 2024-11-15 |
011710 |
中欧睿泽混合A |
0.6879 |
0.6879 |
0.6997 |
0.6997 |
-0.0118 |
-1.69% |
| 2024-11-14 |
011710 |
中欧睿泽混合A |
0.6997 |
0.6997 |
0.7148 |
0.7148 |
-0.0151 |
-2.11% |
| 2024-11-13 |
011710 |
中欧睿泽混合A |
0.7148 |
0.7148 |
0.7252 |
0.7252 |
-0.0104 |
-1.43% |
| 2024-11-12 |
011710 |
中欧睿泽混合A |
0.7252 |
0.7252 |
0.7225 |
0.7225 |
0.0027 |
0.37% |
| 2024-11-11 |
011710 |
中欧睿泽混合A |
0.7225 |
0.7225 |
0.7271 |
0.7271 |
-0.0046 |
-0.63% |
| 2024-11-08 |
011710 |
中欧睿泽混合A |
0.7271 |
0.7271 |
0.7372 |
0.7372 |
-0.0101 |
-1.37% |
| 2024-11-07 |
011710 |
中欧睿泽混合A |
0.7372 |
0.7372 |
0.7119 |
0.7119 |
0.0253 |
3.55% |
| 2024-11-06 |
011710 |
中欧睿泽混合A |
0.7119 |
0.7119 |
0.7076 |
0.7076 |
0.0043 |
0.61% |
| 2024-11-05 |
011710 |
中欧睿泽混合A |
0.7076 |
0.7076 |
0.6938 |
0.6938 |
0.0138 |
1.99% |
