中欧睿泽混合C基金净值查询(011711)
今天最新净值
0.6584
0.0066 1.0100%
2025-01-27
盘中实时估值(仅供参考)
0.6592
0.0079 1.2190%
- 累计净值：0.6584
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7839亿
- 最近资产：6.79亿
- 基金公司：
- 基金经理：许文星
近一季,中欧睿泽混合C(011711)基金累计收益率-2.73%
| 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 |
011711 |
中欧睿泽混合C |
0.6584 |
0.6584 |
0.6518 |
0.6518 |
0.0066 |
1.01% |
| 2025-01-22 |
011711 |
中欧睿泽混合C |
0.6407 |
0.6407 |
0.6519 |
0.6519 |
-0.0112 |
-1.72% |
| 2025-01-14 |
011711 |
中欧睿泽混合C |
0.6444 |
0.6444 |
0.6319 |
0.6319 |
0.0125 |
1.98% |
| 2025-01-13 |
011711 |
中欧睿泽混合C |
0.6319 |
0.6319 |
0.6279 |
0.6279 |
0.0040 |
0.64% |
| 2025-01-10 |
011711 |
中欧睿泽混合C |
0.6279 |
0.6279 |
0.6448 |
0.6448 |
-0.0169 |
-2.62% |
| 2025-01-09 |
011711 |
中欧睿泽混合C |
0.6448 |
0.6448 |
0.6531 |
0.6531 |
-0.0083 |
-1.27% |
| 2025-01-08 |
011711 |
中欧睿泽混合C |
0.6531 |
0.6531 |
0.6580 |
0.6580 |
-0.0049 |
-0.74% |
| 2025-01-07 |
011711 |
中欧睿泽混合C |
0.6580 |
0.6580 |
0.6565 |
0.6565 |
0.0015 |
0.23% |
| 2025-01-06 |
011711 |
中欧睿泽混合C |
0.6565 |
0.6565 |
0.6644 |
0.6644 |
-0.0079 |
-1.19% |
| 2025-01-03 |
011711 |
中欧睿泽混合C |
0.6644 |
0.6644 |
0.6789 |
0.6789 |
-0.0145 |
-2.14% |
|
|
| 2025-01-02 |
011711 |
中欧睿泽混合C |
0.6789 |
0.6789 |
0.6809 |
0.6809 |
-0.0020 |
-0.29% |
| 2024-12-31 |
011711 |
中欧睿泽混合C |
0.6809 |
0.6809 |
0.6872 |
0.6872 |
-0.0063 |
-0.92% |
| 2024-12-26 |
011711 |
中欧睿泽混合C |
0.6910 |
0.6910 |
0.6938 |
0.6938 |
-0.0028 |
-0.40% |
| 2024-12-25 |
011711 |
中欧睿泽混合C |
0.6938 |
0.6938 |
0.6942 |
0.6942 |
-0.0004 |
-0.06% |
| 2024-12-24 |
011711 |
中欧睿泽混合C |
0.6942 |
0.6942 |
0.6895 |
0.6895 |
0.0047 |
0.68% |
| 2024-12-23 |
011711 |
中欧睿泽混合C |
0.6895 |
0.6895 |
0.7024 |
0.7024 |
-0.0129 |
-1.84% |
| 2024-12-20 |
011711 |
中欧睿泽混合C |
0.7024 |
0.7024 |
0.7038 |
0.7038 |
-0.0014 |
-0.20% |
| 2024-12-19 |
011711 |
中欧睿泽混合C |
0.7038 |
0.7038 |
0.7111 |
0.7111 |
-0.0073 |
-1.03% |
| 2024-12-18 |
011711 |
中欧睿泽混合C |
0.7111 |
0.7111 |
0.7110 |
0.7110 |
0.0001 |
0.01% |
| 2024-12-17 |
011711 |
中欧睿泽混合C |
0.7110 |
0.7110 |
0.7156 |
0.7156 |
-0.0046 |
-0.64% |
| 2024-12-16 |
011711 |
中欧睿泽混合C |
0.7156 |
0.7156 |
0.7272 |
0.7272 |
-0.0116 |
-1.60% |
| 2024-12-13 |
011711 |
中欧睿泽混合C |
0.7272 |
0.7272 |
0.7408 |
0.7408 |
-0.0136 |
-1.84% |
| 2024-12-12 |
011711 |
中欧睿泽混合C |
0.7408 |
0.7408 |
0.7180 |
0.7180 |
0.0228 |
3.18% |
| 2024-12-11 |
011711 |
中欧睿泽混合C |
0.7180 |
0.7180 |
0.7002 |
0.7002 |
0.0178 |
2.54% |
| 2024-12-10 |
011711 |
中欧睿泽混合C |
0.7002 |
0.7002 |
0.6822 |
0.6822 |
0.0180 |
2.64% |
|
|
| 2024-12-09 |
011711 |
中欧睿泽混合C |
0.6822 |
0.6822 |
0.6904 |
0.6904 |
-0.0082 |
-1.19% |
| 2024-12-06 |
011711 |
中欧睿泽混合C |
0.6904 |
0.6904 |
0.6874 |
0.6874 |
0.0030 |
0.44% |
| 2024-12-05 |
011711 |
中欧睿泽混合C |
0.6874 |
0.6874 |
0.6932 |
0.6932 |
-0.0058 |
-0.84% |
| 2024-12-04 |
011711 |
中欧睿泽混合C |
0.6932 |
0.6932 |
0.6940 |
0.6940 |
-0.0008 |
-0.12% |
| 2024-12-03 |
011711 |
中欧睿泽混合C |
0.6940 |
0.6940 |
0.6942 |
0.6942 |
-0.0002 |
-0.03% |
| 2024-12-02 |
011711 |
中欧睿泽混合C |
0.6942 |
0.6942 |
0.6819 |
0.6819 |
0.0123 |
1.80% |
| 2024-11-29 |
011711 |
中欧睿泽混合C |
0.6819 |
0.6819 |
0.6683 |
0.6683 |
0.0136 |
2.04% |
| 2024-11-28 |
011711 |
中欧睿泽混合C |
0.6683 |
0.6683 |
0.6744 |
0.6744 |
-0.0061 |
-0.90% |
| 2024-11-27 |
011711 |
中欧睿泽混合C |
0.6744 |
0.6744 |
0.6596 |
0.6596 |
0.0148 |
2.24% |
| 2024-11-26 |
011711 |
中欧睿泽混合C |
0.6596 |
0.6596 |
0.6513 |
0.6513 |
0.0083 |
1.27% |
| 2024-11-25 |
011711 |
中欧睿泽混合C |
0.6513 |
0.6513 |
0.6485 |
0.6485 |
0.0028 |
0.43% |
| 2024-11-22 |
011711 |
中欧睿泽混合C |
0.6485 |
0.6485 |
0.6706 |
0.6706 |
-0.0221 |
-3.30% |
| 2024-11-21 |
011711 |
中欧睿泽混合C |
0.6706 |
0.6706 |
0.6737 |
0.6737 |
-0.0031 |
-0.46% |
| 2024-11-20 |
011711 |
中欧睿泽混合C |
0.6737 |
0.6737 |
0.6718 |
0.6718 |
0.0019 |
0.28% |
| 2024-11-19 |
011711 |
中欧睿泽混合C |
0.6718 |
0.6718 |
0.6645 |
0.6645 |
0.0073 |
1.10% |
| 2024-11-18 |
011711 |
中欧睿泽混合C |
0.6645 |
0.6645 |
0.6708 |
0.6708 |
-0.0063 |
-0.94% |
| 2024-11-15 |
011711 |
中欧睿泽混合C |
0.6708 |
0.6708 |
0.6822 |
0.6822 |
-0.0114 |
-1.67% |
| 2024-11-14 |
011711 |
中欧睿泽混合C |
0.6822 |
0.6822 |
0.6970 |
0.6970 |
-0.0148 |
-2.12% |
| 2024-11-13 |
011711 |
中欧睿泽混合C |
0.6970 |
0.6970 |
0.7071 |
0.7071 |
-0.0101 |
-1.43% |
| 2024-11-12 |
011711 |
中欧睿泽混合C |
0.7071 |
0.7071 |
0.7045 |
0.7045 |
0.0026 |
0.37% |
| 2024-11-11 |
011711 |
中欧睿泽混合C |
0.7045 |
0.7045 |
0.7091 |
0.7091 |
-0.0046 |
-0.65% |
| 2024-11-08 |
011711 |
中欧睿泽混合C |
0.7091 |
0.7091 |
0.7189 |
0.7189 |
-0.0098 |
-1.36% |
| 2024-11-07 |
011711 |
中欧睿泽混合C |
0.7189 |
0.7189 |
0.6943 |
0.6943 |
0.0246 |
3.54% |
| 2024-11-06 |
011711 |
中欧睿泽混合C |
0.6943 |
0.6943 |
0.6901 |
0.6901 |
0.0042 |
0.61% |
| 2024-11-05 |
011711 |
中欧睿泽混合C |
0.6901 |
0.6901 |
0.6766 |
0.6766 |
0.0135 |
2.00% |
