中欧睿见混合C基金净值查询(015481)
今天最新净值
0.7903
0.0095 1.2200%
2025-01-27
盘中实时估值(仅供参考)
0.8016
0.0104 1.3136%
- 累计净值：0.7903
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.0329亿
- 最近资产：18.88亿
- 基金公司：
- 基金经理：许文星
近一季,中欧睿见混合C(015481)基金累计收益率-4.47%
| 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 |
015481 |
中欧睿见混合C |
0.7903 |
0.7903 |
0.7808 |
0.7808 |
0.0095 |
1.22% |
| 2025-01-22 |
015481 |
中欧睿见混合C |
0.7655 |
0.7655 |
0.7816 |
0.7816 |
-0.0161 |
-2.06% |
| 2025-01-14 |
015481 |
中欧睿见混合C |
0.7708 |
0.7708 |
0.7550 |
0.7550 |
0.0158 |
2.09% |
| 2025-01-13 |
015481 |
中欧睿见混合C |
0.7550 |
0.7550 |
0.7533 |
0.7533 |
0.0017 |
0.23% |
| 2025-01-10 |
015481 |
中欧睿见混合C |
0.7533 |
0.7533 |
0.7724 |
0.7724 |
-0.0191 |
-2.47% |
| 2025-01-09 |
015481 |
中欧睿见混合C |
0.7724 |
0.7724 |
0.7805 |
0.7805 |
-0.0081 |
-1.04% |
| 2025-01-08 |
015481 |
中欧睿见混合C |
0.7805 |
0.7805 |
0.7882 |
0.7882 |
-0.0077 |
-0.98% |
| 2025-01-07 |
015481 |
中欧睿见混合C |
0.7882 |
0.7882 |
0.7906 |
0.7906 |
-0.0024 |
-0.30% |
| 2025-01-06 |
015481 |
中欧睿见混合C |
0.7906 |
0.7906 |
0.7999 |
0.7999 |
-0.0093 |
-1.16% |
| 2025-01-03 |
015481 |
中欧睿见混合C |
0.7999 |
0.7999 |
0.8160 |
0.8160 |
-0.0161 |
-1.97% |
|
|
| 2025-01-02 |
015481 |
中欧睿见混合C |
0.8160 |
0.8160 |
0.8190 |
0.8190 |
-0.0030 |
-0.37% |
| 2024-12-31 |
015481 |
中欧睿见混合C |
0.8190 |
0.8190 |
0.8253 |
0.8253 |
-0.0063 |
-0.76% |
| 2024-12-26 |
015481 |
中欧睿见混合C |
0.8299 |
0.8299 |
0.8326 |
0.8326 |
-0.0027 |
-0.32% |
| 2024-12-25 |
015481 |
中欧睿见混合C |
0.8326 |
0.8326 |
0.8333 |
0.8333 |
-0.0007 |
-0.08% |
| 2024-12-24 |
015481 |
中欧睿见混合C |
0.8333 |
0.8333 |
0.8278 |
0.8278 |
0.0055 |
0.66% |
| 2024-12-23 |
015481 |
中欧睿见混合C |
0.8278 |
0.8278 |
0.8431 |
0.8431 |
-0.0153 |
-1.81% |
| 2024-12-20 |
015481 |
中欧睿见混合C |
0.8431 |
0.8431 |
0.8476 |
0.8476 |
-0.0045 |
-0.53% |
| 2024-12-19 |
015481 |
中欧睿见混合C |
0.8476 |
0.8476 |
0.8553 |
0.8553 |
-0.0077 |
-0.90% |
| 2024-12-18 |
015481 |
中欧睿见混合C |
0.8553 |
0.8553 |
0.8537 |
0.8537 |
0.0016 |
0.19% |
| 2024-12-17 |
015481 |
中欧睿见混合C |
0.8537 |
0.8537 |
0.8594 |
0.8594 |
-0.0057 |
-0.66% |
| 2024-12-16 |
015481 |
中欧睿见混合C |
0.8594 |
0.8594 |
0.8724 |
0.8724 |
-0.0130 |
-1.49% |
| 2024-12-13 |
015481 |
中欧睿见混合C |
0.8724 |
0.8724 |
0.8895 |
0.8895 |
-0.0171 |
-1.92% |
| 2024-12-12 |
015481 |
中欧睿见混合C |
0.8895 |
0.8895 |
0.8649 |
0.8649 |
0.0246 |
2.84% |
| 2024-12-11 |
015481 |
中欧睿见混合C |
0.8649 |
0.8649 |
0.8466 |
0.8466 |
0.0183 |
2.16% |
| 2024-12-10 |
015481 |
中欧睿见混合C |
0.8466 |
0.8466 |
0.8301 |
0.8301 |
0.0165 |
1.99% |
|
|
| 2024-12-09 |
015481 |
中欧睿见混合C |
0.8301 |
0.8301 |
0.8365 |
0.8365 |
-0.0064 |
-0.77% |
| 2024-12-06 |
015481 |
中欧睿见混合C |
0.8365 |
0.8365 |
0.8311 |
0.8311 |
0.0054 |
0.65% |
| 2024-12-05 |
015481 |
中欧睿见混合C |
0.8311 |
0.8311 |
0.8381 |
0.8381 |
-0.0070 |
-0.84% |
| 2024-12-04 |
015481 |
中欧睿见混合C |
0.8381 |
0.8381 |
0.8392 |
0.8392 |
-0.0011 |
-0.13% |
| 2024-12-03 |
015481 |
中欧睿见混合C |
0.8392 |
0.8392 |
0.8399 |
0.8399 |
-0.0007 |
-0.08% |
| 2024-12-02 |
015481 |
中欧睿见混合C |
0.8399 |
0.8399 |
0.8257 |
0.8257 |
0.0142 |
1.72% |
| 2024-11-29 |
015481 |
中欧睿见混合C |
0.8257 |
0.8257 |
0.8121 |
0.8121 |
0.0136 |
1.67% |
| 2024-11-28 |
015481 |
中欧睿见混合C |
0.8121 |
0.8121 |
0.8201 |
0.8201 |
-0.0080 |
-0.98% |
| 2024-11-27 |
015481 |
中欧睿见混合C |
0.8201 |
0.8201 |
0.8020 |
0.8020 |
0.0181 |
2.26% |
| 2024-11-26 |
015481 |
中欧睿见混合C |
0.8020 |
0.8020 |
0.7912 |
0.7912 |
0.0108 |
1.37% |
| 2024-11-25 |
015481 |
中欧睿见混合C |
0.7912 |
0.7912 |
0.7877 |
0.7877 |
0.0035 |
0.44% |
| 2024-11-22 |
015481 |
中欧睿见混合C |
0.7877 |
0.7877 |
0.8146 |
0.8146 |
-0.0269 |
-3.30% |
| 2024-11-21 |
015481 |
中欧睿见混合C |
0.8146 |
0.8146 |
0.8187 |
0.8187 |
-0.0041 |
-0.50% |
| 2024-11-20 |
015481 |
中欧睿见混合C |
0.8187 |
0.8187 |
0.8162 |
0.8162 |
0.0025 |
0.31% |
| 2024-11-19 |
015481 |
中欧睿见混合C |
0.8162 |
0.8162 |
0.8078 |
0.8078 |
0.0084 |
1.04% |
| 2024-11-18 |
015481 |
中欧睿见混合C |
0.8078 |
0.8078 |
0.8149 |
0.8149 |
-0.0071 |
-0.87% |
| 2024-11-15 |
015481 |
中欧睿见混合C |
0.8149 |
0.8149 |
0.8279 |
0.8279 |
-0.0130 |
-1.57% |
| 2024-11-14 |
015481 |
中欧睿见混合C |
0.8279 |
0.8279 |
0.8461 |
0.8461 |
-0.0182 |
-2.15% |
| 2024-11-13 |
015481 |
中欧睿见混合C |
0.8461 |
0.8461 |
0.8581 |
0.8581 |
-0.0120 |
-1.40% |
| 2024-11-12 |
015481 |
中欧睿见混合C |
0.8581 |
0.8581 |
0.8557 |
0.8557 |
0.0024 |
0.28% |
| 2024-11-11 |
015481 |
中欧睿见混合C |
0.8557 |
0.8557 |
0.8627 |
0.8627 |
-0.0070 |
-0.81% |
| 2024-11-08 |
015481 |
中欧睿见混合C |
0.8627 |
0.8627 |
0.8761 |
0.8761 |
-0.0134 |
-1.53% |
| 2024-11-07 |
015481 |
中欧睿见混合C |
0.8761 |
0.8761 |
0.8473 |
0.8473 |
0.0288 |
3.40% |
| 2024-11-06 |
015481 |
中欧睿见混合C |
0.8473 |
0.8473 |
0.8431 |
0.8431 |
0.0042 |
0.50% |
| 2024-11-05 |
015481 |
中欧睿见混合C |
0.8431 |
0.8431 |
0.8264 |
0.8264 |
0.0167 |
2.02% |
