中歐明睿新常態(tài)混合A(中歐明睿新常態(tài)混合)基金凈值查詢(001811)
今天最新凈值
2.1547
0.0199 0.9300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1575
-0.0187 -0.8606%
- 累計(jì)凈值：2.4057
- 成立日期：2016-03-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.7542億
- 最近資產(chǎn)：35.33億元
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文 周應(yīng)波 劉偉偉
近一年中歐明睿新常態(tài)混合A|中歐明睿新常態(tài)混合基金凈值查詢
近一年,中歐明睿新常態(tài)混合A(001811)基金累計(jì)收益率5.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001811 |
中歐明睿新常態(tài)混合A |
2.1762 |
2.4272 |
2.1547 |
2.4057 |
0.0215 |
1.00% |
| 2025-05-20 |
001811 |
中歐明睿新常態(tài)混合A |
2.1547 |
2.4057 |
2.1348 |
2.3858 |
0.0199 |
0.93% |
| 2025-05-19 |
001811 |
中歐明睿新常態(tài)混合A |
2.1348 |
2.3858 |
2.1367 |
2.3877 |
-0.0019 |
-0.09% |
| 2025-05-16 |
001811 |
中歐明睿新常態(tài)混合A |
2.1367 |
2.3877 |
2.1357 |
2.3867 |
0.0010 |
0.05% |
| 2025-05-15 |
001811 |
中歐明睿新常態(tài)混合A |
2.1357 |
2.3867 |
2.1623 |
2.4133 |
-0.0266 |
-1.23% |
| 2025-05-14 |
001811 |
中歐明睿新常態(tài)混合A |
2.1623 |
2.4133 |
2.1477 |
2.3987 |
0.0146 |
0.68% |
| 2025-05-13 |
001811 |
中歐明睿新常態(tài)混合A |
2.1477 |
2.3987 |
2.1761 |
2.4271 |
-0.0284 |
-1.31% |
| 2025-05-12 |
001811 |
中歐明睿新常態(tài)混合A |
2.1761 |
2.4271 |
2.1174 |
2.3684 |
0.0587 |
2.77% |
| 2025-05-09 |
001811 |
中歐明睿新常態(tài)混合A |
2.1174 |
2.3684 |
2.1237 |
2.3747 |
-0.0063 |
-0.30% |
| 2025-05-08 |
001811 |
中歐明睿新常態(tài)混合A |
2.1237 |
2.3747 |
2.1152 |
2.3662 |
0.0085 |
0.40% |
|
|
| 2025-05-07 |
001811 |
中歐明睿新常態(tài)混合A |
2.1152 |
2.3662 |
2.1325 |
2.3835 |
-0.0173 |
-0.81% |
| 2025-05-06 |
001811 |
中歐明睿新常態(tài)混合A |
2.1325 |
2.3835 |
2.0950 |
2.3460 |
0.0375 |
1.79% |
| 2025-04-30 |
001811 |
中歐明睿新常態(tài)混合A |
2.0950 |
2.3460 |
2.0709 |
2.3219 |
0.0241 |
1.16% |
| 2025-04-29 |
001811 |
中歐明睿新常態(tài)混合A |
2.0709 |
2.3219 |
2.0798 |
2.3308 |
-0.0089 |
-0.43% |
| 2025-04-28 |
001811 |
中歐明睿新常態(tài)混合A |
2.0798 |
2.3308 |
2.0812 |
2.3322 |
-0.0014 |
-0.07% |
| 2025-04-25 |
001811 |
中歐明睿新常態(tài)混合A |
2.0812 |
2.3322 |
2.0833 |
2.3343 |
-0.0021 |
-0.10% |
| 2025-04-24 |
001811 |
中歐明睿新常態(tài)混合A |
2.0833 |
2.3343 |
2.0927 |
2.3437 |
-0.0094 |
-0.45% |
| 2025-04-23 |
001811 |
中歐明睿新常態(tài)混合A |
2.0927 |
2.3437 |
2.0296 |
2.2806 |
0.0631 |
3.11% |
| 2025-04-22 |
001811 |
中歐明睿新常態(tài)混合A |
2.0296 |
2.2806 |
2.0227 |
2.2737 |
0.0069 |
0.34% |
| 2025-04-21 |
001811 |
中歐明睿新常態(tài)混合A |
2.0227 |
2.2737 |
2.0063 |
2.2573 |
0.0164 |
0.82% |
| 2025-04-18 |
001811 |
中歐明睿新常態(tài)混合A |
2.0063 |
2.2573 |
2.0078 |
2.2588 |
-0.0015 |
-0.07% |
| 2025-04-17 |
001811 |
中歐明睿新常態(tài)混合A |
2.0078 |
2.2588 |
1.9987 |
2.2497 |
0.0091 |
0.46% |
| 2025-04-16 |
001811 |
中歐明睿新常態(tài)混合A |
1.9987 |
2.2497 |
2.0319 |
2.2829 |
-0.0332 |
-1.63% |
| 2025-04-15 |
001811 |
中歐明睿新常態(tài)混合A |
2.0319 |
2.2829 |
2.0401 |
2.2911 |
-0.0082 |
-0.40% |
| 2025-04-14 |
001811 |
中歐明睿新常態(tài)混合A |
2.0401 |
2.2911 |
2.0273 |
2.2783 |
0.0128 |
0.63% |
|
|
| 2025-04-11 |
001811 |
中歐明睿新常態(tài)混合A |
2.0273 |
2.2783 |
1.9781 |
2.2291 |
0.0492 |
2.49% |
| 2025-04-10 |
001811 |
中歐明睿新常態(tài)混合A |
1.9781 |
2.2291 |
1.9301 |
2.1811 |
0.0480 |
2.49% |
| 2025-04-09 |
001811 |
中歐明睿新常態(tài)混合A |
1.9301 |
2.1811 |
1.8965 |
2.1475 |
0.0336 |
1.77% |
| 2025-04-08 |
001811 |
中歐明睿新常態(tài)混合A |
1.8965 |
2.1475 |
1.8803 |
2.1313 |
0.0162 |
0.86% |
| 2025-04-07 |
001811 |
中歐明睿新常態(tài)混合A |
1.8803 |
2.1313 |
2.1396 |
2.3906 |
-0.2593 |
-12.12% |
| 2025-04-03 |
001811 |
中歐明睿新常態(tài)混合A |
2.1396 |
2.3906 |
2.1782 |
2.4292 |
-0.0386 |
-1.77% |
| 2025-04-02 |
001811 |
中歐明睿新常態(tài)混合A |
2.1782 |
2.4292 |
2.1859 |
2.4369 |
-0.0077 |
-0.35% |
| 2025-04-01 |
001811 |
中歐明睿新常態(tài)混合A |
2.1859 |
2.4369 |
2.1948 |
2.4458 |
-0.0089 |
-0.41% |
| 2025-03-31 |
001811 |
中歐明睿新常態(tài)混合A |
2.1948 |
2.4458 |
2.2255 |
2.4765 |
-0.0307 |
-1.38% |
| 2025-03-28 |
001811 |
中歐明睿新常態(tài)混合A |
2.2255 |
2.4765 |
2.2495 |
2.5005 |
-0.0240 |
-1.07% |
| 2025-03-27 |
001811 |
中歐明睿新常態(tài)混合A |
2.2495 |
2.5005 |
2.2365 |
2.4875 |
0.0130 |
0.58% |
| 2025-03-26 |
001811 |
中歐明睿新常態(tài)混合A |
2.2365 |
2.4875 |
2.2221 |
2.4731 |
0.0144 |
0.65% |
| 2025-03-25 |
001811 |
中歐明睿新常態(tài)混合A |
2.2221 |
2.4731 |
2.2655 |
2.5165 |
-0.0434 |
-1.92% |
| 2025-03-24 |
001811 |
中歐明睿新常態(tài)混合A |
2.2655 |
2.5165 |
2.2412 |
2.4922 |
0.0243 |
1.08% |
| 2025-03-21 |
001811 |
中歐明睿新常態(tài)混合A |
2.2412 |
2.4922 |
2.3166 |
2.5676 |
-0.0754 |
-3.25% |
| 2025-03-20 |
001811 |
中歐明睿新常態(tài)混合A |
2.3166 |
2.5676 |
2.3422 |
2.5932 |
-0.0256 |
-1.09% |
| 2025-03-19 |
001811 |
中歐明睿新常態(tài)混合A |
2.3422 |
2.5932 |
2.3508 |
2.6018 |
-0.0086 |
-0.37% |
| 2025-03-18 |
001811 |
中歐明睿新常態(tài)混合A |
2.3508 |
2.6018 |
2.3246 |
2.5756 |
0.0262 |
1.13% |
| 2025-03-17 |
001811 |
中歐明睿新常態(tài)混合A |
2.3246 |
2.5756 |
2.3285 |
2.5795 |
-0.0039 |
-0.17% |
| 2025-03-14 |
001811 |
中歐明睿新常態(tài)混合A |
2.3285 |
2.5795 |
2.2694 |
2.5204 |
0.0591 |
2.60% |
| 2025-03-13 |
001811 |
中歐明睿新常態(tài)混合A |
2.2694 |
2.5204 |
2.3007 |
2.5517 |
-0.0313 |
-1.36% |
| 2025-03-12 |
001811 |
中歐明睿新常態(tài)混合A |
2.3007 |
2.5517 |
2.3089 |
2.5599 |
-0.0082 |
-0.36% |
| 2025-03-11 |
001811 |
中歐明睿新常態(tài)混合A |
2.3089 |
2.5599 |
2.3131 |
2.5641 |
-0.0042 |
-0.18% |
| 2025-03-10 |
001811 |
中歐明睿新常態(tài)混合A |
2.3131 |
2.5641 |
2.3496 |
2.6006 |
-0.0365 |
-1.55% |
| 2025-03-07 |
001811 |
中歐明睿新常態(tài)混合A |
2.3496 |
2.6006 |
2.3632 |
2.6142 |
-0.0136 |
-0.58% |
| 2025-03-06 |
001811 |
中歐明睿新常態(tài)混合A |
2.3632 |
2.6142 |
2.3208 |
2.5718 |
0.0424 |
1.83% |
| 2025-03-05 |
001811 |
中歐明睿新常態(tài)混合A |
2.3208 |
2.5718 |
2.2955 |
2.5465 |
0.0253 |
1.10% |
| 2025-03-04 |
001811 |
中歐明睿新常態(tài)混合A |
2.2955 |
2.5465 |
2.3093 |
2.5603 |
-0.0138 |
-0.60% |
| 2025-03-03 |
001811 |
中歐明睿新常態(tài)混合A |
2.3093 |
2.5603 |
2.3081 |
2.5591 |
0.0012 |
0.05% |
| 2025-02-28 |
001811 |
中歐明睿新常態(tài)混合A |
2.3081 |
2.5591 |
2.4098 |
2.6608 |
-0.1017 |
-4.22% |
| 2025-02-27 |
001811 |
中歐明睿新常態(tài)混合A |
2.4098 |
2.6608 |
2.4243 |
2.6753 |
-0.0145 |
-0.60% |
| 2025-02-26 |
001811 |
中歐明睿新常態(tài)混合A |
2.4243 |
2.6753 |
2.3803 |
2.6313 |
0.0440 |
1.85% |
| 2025-02-25 |
001811 |
中歐明睿新常態(tài)混合A |
2.3803 |
2.6313 |
2.3892 |
2.6402 |
-0.0089 |
-0.37% |
| 2025-02-24 |
001811 |
中歐明睿新常態(tài)混合A |
2.3892 |
2.6402 |
2.4139 |
2.6649 |
-0.0247 |
-1.02% |
| 2025-02-21 |
001811 |
中歐明睿新常態(tài)混合A |
2.4139 |
2.6649 |
2.3355 |
2.5865 |
0.0784 |
3.36% |
| 2025-02-20 |
001811 |
中歐明睿新常態(tài)混合A |
2.3355 |
2.5865 |
2.3517 |
2.6027 |
-0.0162 |
-0.69% |
| 2025-02-19 |
001811 |
中歐明睿新常態(tài)混合A |
2.3517 |
2.6027 |
2.3062 |
2.5572 |
0.0455 |
1.97% |
| 2025-02-18 |
001811 |
中歐明睿新常態(tài)混合A |
2.3062 |
2.5572 |
2.3056 |
2.5566 |
0.0006 |
0.03% |
| 2025-02-17 |
001811 |
中歐明睿新常態(tài)混合A |
2.3056 |
2.5566 |
2.2712 |
2.5222 |
0.0344 |
1.51% |
| 2025-02-14 |
001811 |
中歐明睿新常態(tài)混合A |
2.2712 |
2.5222 |
2.2406 |
2.4916 |
0.0306 |
1.37% |
| 2025-02-13 |
001811 |
中歐明睿新常態(tài)混合A |
2.2406 |
2.4916 |
2.2890 |
2.5400 |
-0.0484 |
-2.11% |
| 2025-02-12 |
001811 |
中歐明睿新常態(tài)混合A |
2.2890 |
2.5400 |
2.2519 |
2.5029 |
0.0371 |
1.65% |
| 2025-02-11 |
001811 |
中歐明睿新常態(tài)混合A |
2.2519 |
2.5029 |
2.2719 |
2.5229 |
-0.0200 |
-0.88% |
| 2025-02-10 |
001811 |
中歐明睿新常態(tài)混合A |
2.2719 |
2.5229 |
2.2745 |
2.5255 |
-0.0026 |
-0.11% |
| 2025-02-07 |
001811 |
中歐明睿新常態(tài)混合A |
2.2745 |
2.5255 |
2.2291 |
2.4801 |
0.0454 |
2.04% |
| 2025-02-06 |
001811 |
中歐明睿新常態(tài)混合A |
2.2291 |
2.4801 |
2.1531 |
2.4041 |
0.0760 |
3.53% |
| 2025-02-05 |
001811 |
中歐明睿新常態(tài)混合A |
2.1531 |
2.4041 |
2.1643 |
2.4153 |
-0.0112 |
-0.52% |
| 2025-01-27 |
001811 |
中歐明睿新常態(tài)混合A |
2.1643 |
2.4153 |
2.2241 |
2.4751 |
-0.0598 |
-2.69% |
| 2025-01-22 |
001811 |
中歐明睿新常態(tài)混合A |
2.2173 |
2.4683 |
2.2207 |
2.4717 |
-0.0034 |
-0.15% |
| 2025-01-14 |
001811 |
中歐明睿新常態(tài)混合A |
2.1192 |
2.3702 |
2.0388 |
2.2898 |
0.0804 |
3.94% |
| 2025-01-13 |
001811 |
中歐明睿新常態(tài)混合A |
2.0388 |
2.2898 |
2.0499 |
2.3009 |
-0.0111 |
-0.54% |
| 2025-01-10 |
001811 |
中歐明睿新常態(tài)混合A |
2.0499 |
2.3009 |
2.0863 |
2.3373 |
-0.0364 |
-1.74% |
| 2025-01-09 |
001811 |
中歐明睿新常態(tài)混合A |
2.0863 |
2.3373 |
2.0795 |
2.3305 |
0.0068 |
0.33% |
| 2025-01-08 |
001811 |
中歐明睿新常態(tài)混合A |
2.0795 |
2.3305 |
2.0871 |
2.3381 |
-0.0076 |
-0.36% |
| 2025-01-07 |
001811 |
中歐明睿新常態(tài)混合A |
2.0871 |
2.3381 |
2.0686 |
2.3196 |
0.0185 |
0.89% |
| 2025-01-06 |
001811 |
中歐明睿新常態(tài)混合A |
2.0686 |
2.3196 |
2.0550 |
2.3060 |
0.0136 |
0.66% |
| 2025-01-03 |
001811 |
中歐明睿新常態(tài)混合A |
2.0550 |
2.3060 |
2.0681 |
2.3191 |
-0.0131 |
-0.63% |
| 2025-01-02 |
001811 |
中歐明睿新常態(tài)混合A |
2.0681 |
2.3191 |
2.1254 |
2.3764 |
-0.0573 |
-2.70% |
| 2024-12-31 |
001811 |
中歐明睿新常態(tài)混合A |
2.1254 |
2.3764 |
2.1620 |
2.4130 |
-0.0366 |
-1.69% |
| 2024-12-26 |
001811 |
中歐明睿新常態(tài)混合A |
2.1883 |
2.4393 |
2.1626 |
2.4136 |
0.0257 |
1.19% |
| 2024-12-25 |
001811 |
中歐明睿新常態(tài)混合A |
2.1626 |
2.4136 |
2.1699 |
2.4209 |
-0.0073 |
-0.34% |
| 2024-12-24 |
001811 |
中歐明睿新常態(tài)混合A |
2.1699 |
2.4209 |
2.1357 |
2.3867 |
0.0342 |
1.60% |
| 2024-12-23 |
001811 |
中歐明睿新常態(tài)混合A |
2.1357 |
2.3867 |
2.1475 |
2.3985 |
-0.0118 |
-0.55% |
| 2024-12-20 |
001811 |
中歐明睿新常態(tài)混合A |
2.1475 |
2.3985 |
2.1636 |
2.4146 |
-0.0161 |
-0.74% |
| 2024-12-19 |
001811 |
中歐明睿新常態(tài)混合A |
2.1636 |
2.4146 |
2.1558 |
2.4068 |
0.0078 |
0.36% |
| 2024-12-18 |
001811 |
中歐明睿新常態(tài)混合A |
2.1558 |
2.4068 |
2.1654 |
2.4164 |
-0.0096 |
-0.44% |
| 2024-12-17 |
001811 |
中歐明睿新常態(tài)混合A |
2.1654 |
2.4164 |
2.1494 |
2.4004 |
0.0160 |
0.74% |
| 2024-12-16 |
001811 |
中歐明睿新常態(tài)混合A |
2.1494 |
2.4004 |
2.1694 |
2.4204 |
-0.0200 |
-0.92% |
| 2024-12-13 |
001811 |
中歐明睿新常態(tài)混合A |
2.1694 |
2.4204 |
2.2116 |
2.4626 |
-0.0422 |
-1.91% |
| 2024-12-12 |
001811 |
中歐明睿新常態(tài)混合A |
2.2116 |
2.4626 |
2.1829 |
2.4339 |
0.0287 |
1.31% |
| 2024-12-11 |
001811 |
中歐明睿新常態(tài)混合A |
2.1829 |
2.4339 |
2.1814 |
2.4324 |
0.0015 |
0.07% |
| 2024-12-10 |
001811 |
中歐明睿新常態(tài)混合A |
2.1814 |
2.4324 |
2.1843 |
2.4353 |
-0.0029 |
-0.13% |
| 2024-12-09 |
001811 |
中歐明睿新常態(tài)混合A |
2.1843 |
2.4353 |
2.1946 |
2.4456 |
-0.0103 |
-0.47% |
| 2024-12-06 |
001811 |
中歐明睿新常態(tài)混合A |
2.1946 |
2.4456 |
2.1702 |
2.4212 |
0.0244 |
1.12% |
| 2024-12-05 |
001811 |
中歐明睿新常態(tài)混合A |
2.1702 |
2.4212 |
2.1696 |
2.4206 |
0.0006 |
0.03% |
| 2024-12-04 |
001811 |
中歐明睿新常態(tài)混合A |
2.1696 |
2.4206 |
2.1993 |
2.4503 |
-0.0297 |
-1.35% |
| 2024-12-03 |
001811 |
中歐明睿新常態(tài)混合A |
2.1993 |
2.4503 |
2.2012 |
2.4522 |
-0.0019 |
-0.09% |
| 2024-12-02 |
001811 |
中歐明睿新常態(tài)混合A |
2.2012 |
2.4522 |
2.1625 |
2.4135 |
0.0387 |
1.79% |
| 2024-11-29 |
001811 |
中歐明睿新常態(tài)混合A |
2.1625 |
2.4135 |
2.1272 |
2.3782 |
0.0353 |
1.66% |
| 2024-11-28 |
001811 |
中歐明睿新常態(tài)混合A |
2.1272 |
2.3782 |
2.1599 |
2.4109 |
-0.0327 |
-1.51% |
| 2024-11-27 |
001811 |
中歐明睿新常態(tài)混合A |
2.1599 |
2.4109 |
2.1216 |
2.3726 |
0.0383 |
1.81% |
| 2024-11-26 |
001811 |
中歐明睿新常態(tài)混合A |
2.1216 |
2.3726 |
2.1346 |
2.3856 |
-0.0130 |
-0.61% |
| 2024-11-25 |
001811 |
中歐明睿新常態(tài)混合A |
2.1346 |
2.3856 |
2.1507 |
2.4017 |
-0.0161 |
-0.75% |
| 2024-11-22 |
001811 |
中歐明睿新常態(tài)混合A |
2.1507 |
2.4017 |
2.2169 |
2.4679 |
-0.0662 |
-2.99% |
| 2024-11-21 |
001811 |
中歐明睿新常態(tài)混合A |
2.2169 |
2.4679 |
2.2324 |
2.4834 |
-0.0155 |
-0.69% |
| 2024-11-20 |
001811 |
中歐明睿新常態(tài)混合A |
2.2324 |
2.4834 |
2.2335 |
2.4845 |
-0.0011 |
-0.05% |
| 2024-11-19 |
001811 |
中歐明睿新常態(tài)混合A |
2.2335 |
2.4845 |
2.1865 |
2.4375 |
0.0470 |
2.15% |
| 2024-11-18 |
001811 |
中歐明睿新常態(tài)混合A |
2.1865 |
2.4375 |
2.2331 |
2.4841 |
-0.0466 |
-2.09% |
| 2024-11-15 |
001811 |
中歐明睿新常態(tài)混合A |
2.2331 |
2.4841 |
2.3094 |
2.5604 |
-0.0763 |
-3.30% |
| 2024-11-14 |
001811 |
中歐明睿新常態(tài)混合A |
2.3094 |
2.5604 |
2.3577 |
2.6087 |
-0.0483 |
-2.05% |
| 2024-11-13 |
001811 |
中歐明睿新常態(tài)混合A |
2.3577 |
2.6087 |
2.3254 |
2.5764 |
0.0323 |
1.39% |
| 2024-11-12 |
001811 |
中歐明睿新常態(tài)混合A |
2.3254 |
2.5764 |
2.3321 |
2.5831 |
-0.0067 |
-0.29% |
| 2024-11-11 |
001811 |
中歐明睿新常態(tài)混合A |
2.3321 |
2.5831 |
2.2887 |
2.5397 |
0.0434 |
1.90% |
| 2024-11-08 |
001811 |
中歐明睿新常態(tài)混合A |
2.2887 |
2.5397 |
2.3181 |
2.5691 |
-0.0294 |
-1.27% |
| 2024-11-07 |
001811 |
中歐明睿新常態(tài)混合A |
2.3181 |
2.5691 |
2.2989 |
2.5499 |
0.0192 |
0.84% |
| 2024-11-06 |
001811 |
中歐明睿新常態(tài)混合A |
2.2989 |
2.5499 |
2.3202 |
2.5712 |
-0.0213 |
-0.92% |
| 2024-11-05 |
001811 |
中歐明睿新常態(tài)混合A |
2.3202 |
2.5712 |
2.2724 |
2.5234 |
0.0478 |
2.10% |
| 2024-11-04 |
001811 |
中歐明睿新常態(tài)混合A |
2.2724 |
2.5234 |
2.2306 |
2.4816 |
0.0418 |
1.87% |
| 2024-11-01 |
001811 |
中歐明睿新常態(tài)混合A |
2.2306 |
2.4816 |
2.2461 |
2.4971 |
-0.0155 |
-0.69% |
| 2024-10-31 |
001811 |
中歐明睿新常態(tài)混合A |
2.2461 |
2.4971 |
2.2539 |
2.5049 |
-0.0078 |
-0.35% |
| 2024-10-30 |
001811 |
中歐明睿新常態(tài)混合A |
2.2539 |
2.5049 |
2.2588 |
2.5098 |
-0.0049 |
-0.22% |
| 2024-10-29 |
001811 |
中歐明睿新常態(tài)混合A |
2.2588 |
2.5098 |
2.2963 |
2.5473 |
-0.0375 |
-1.63% |
| 2024-10-28 |
001811 |
中歐明睿新常態(tài)混合A |
2.2963 |
2.5473 |
2.3307 |
2.5817 |
-0.0344 |
-1.48% |
| 2024-10-25 |
001811 |
中歐明睿新常態(tài)混合A |
2.3307 |
2.5817 |
2.2845 |
2.5355 |
0.0462 |
2.02% |
| 2024-10-24 |
001811 |
中歐明睿新常態(tài)混合A |
2.2845 |
2.5355 |
2.3157 |
2.5667 |
-0.0312 |
-1.35% |
| 2024-10-23 |
001811 |
中歐明睿新常態(tài)混合A |
2.3157 |
2.5667 |
2.3296 |
2.5806 |
-0.0139 |
-0.60% |
| 2024-10-22 |
001811 |
中歐明睿新常態(tài)混合A |
2.3296 |
2.5806 |
2.3050 |
2.5560 |
0.0246 |
1.07% |
| 2024-10-21 |
001811 |
中歐明睿新常態(tài)混合A |
2.3050 |
2.5560 |
2.3151 |
2.5661 |
-0.0101 |
-0.44% |
| 2024-10-18 |
001811 |
中歐明睿新常態(tài)混合A |
2.3151 |
2.5661 |
2.1758 |
2.4268 |
0.1393 |
6.40% |
| 2024-10-17 |
001811 |
中歐明睿新常態(tài)混合A |
2.1758 |
2.4268 |
2.1887 |
2.4397 |
-0.0129 |
-0.59% |
| 2024-10-16 |
001811 |
中歐明睿新常態(tài)混合A |
2.1887 |
2.4397 |
2.2527 |
2.5037 |
-0.0640 |
-2.84% |
| 2024-10-15 |
001811 |
中歐明睿新常態(tài)混合A |
2.2527 |
2.5037 |
2.3196 |
2.5706 |
-0.0669 |
-2.88% |
| 2024-10-14 |
001811 |
中歐明睿新常態(tài)混合A |
2.3196 |
2.5706 |
2.2814 |
2.5324 |
0.0382 |
1.67% |
| 2024-10-11 |
001811 |
中歐明睿新常態(tài)混合A |
2.2814 |
2.5324 |
2.3593 |
2.6103 |
-0.0779 |
-3.30% |
| 2024-10-10 |
001811 |
中歐明睿新常態(tài)混合A |
2.3593 |
2.6103 |
2.3522 |
2.6032 |
0.0071 |
0.30% |
| 2024-10-09 |
001811 |
中歐明睿新常態(tài)混合A |
2.3522 |
2.6032 |
2.5630 |
2.8140 |
-0.2108 |
-8.22% |
| 2024-10-08 |
001811 |
中歐明睿新常態(tài)混合A |
2.5630 |
2.8140 |
2.3234 |
2.5744 |
0.2396 |
10.31% |
| 2024-09-30 |
001811 |
中歐明睿新常態(tài)混合A |
2.3234 |
2.5744 |
2.1096 |
2.3606 |
0.2138 |
10.13% |
| 2024-09-27 |
001811 |
中歐明睿新常態(tài)混合A |
2.1096 |
2.3606 |
1.9904 |
2.2414 |
0.1192 |
5.99% |
| 2024-09-26 |
001811 |
中歐明睿新常態(tài)混合A |
1.9904 |
2.2414 |
1.9324 |
2.1834 |
0.0580 |
3.00% |
| 2024-09-25 |
001811 |
中歐明睿新常態(tài)混合A |
1.9324 |
2.1834 |
1.9257 |
2.1767 |
0.0067 |
0.35% |
| 2024-09-24 |
001811 |
中歐明睿新常態(tài)混合A |
1.9257 |
2.1767 |
1.8414 |
2.0924 |
0.0843 |
4.58% |
| 2024-09-23 |
001811 |
中歐明睿新常態(tài)混合A |
1.8414 |
2.0924 |
1.8621 |
2.1131 |
-0.0207 |
-1.11% |
| 2024-09-20 |
001811 |
中歐明睿新常態(tài)混合A |
1.8621 |
2.1131 |
1.8675 |
2.1185 |
-0.0054 |
-0.29% |
| 2024-09-19 |
001811 |
中歐明睿新常態(tài)混合A |
1.8675 |
2.1185 |
1.8738 |
2.1248 |
-0.0063 |
-0.34% |
| 2024-09-18 |
001811 |
中歐明睿新常態(tài)混合A |
1.8738 |
2.1248 |
1.8662 |
2.1172 |
0.0076 |
0.41% |
| 2024-09-13 |
001811 |
中歐明睿新常態(tài)混合A |
1.8662 |
2.1172 |
1.8622 |
2.1132 |
0.0040 |
0.21% |
| 2024-09-12 |
001811 |
中歐明睿新常態(tài)混合A |
1.8622 |
2.1132 |
1.8616 |
2.1126 |
0.0006 |
0.03% |
| 2024-09-11 |
001811 |
中歐明睿新常態(tài)混合A |
1.8616 |
2.1126 |
1.8249 |
2.0759 |
0.0367 |
2.01% |
| 2024-09-10 |
001811 |
中歐明睿新常態(tài)混合A |
1.8249 |
2.0759 |
1.8136 |
2.0646 |
0.0113 |
0.62% |
| 2024-09-09 |
001811 |
中歐明睿新常態(tài)混合A |
1.8136 |
2.0646 |
1.8186 |
2.0696 |
-0.0050 |
-0.27% |
| 2024-09-06 |
001811 |
中歐明睿新常態(tài)混合A |
1.8186 |
2.0696 |
1.8521 |
2.1031 |
-0.0335 |
-1.81% |
| 2024-09-05 |
001811 |
中歐明睿新常態(tài)混合A |
1.8521 |
2.1031 |
1.8424 |
2.0934 |
0.0097 |
0.53% |
| 2024-09-04 |
001811 |
中歐明睿新常態(tài)混合A |
1.8424 |
2.0934 |
1.8537 |
2.1047 |
-0.0113 |
-0.61% |
| 2024-09-03 |
001811 |
中歐明睿新常態(tài)混合A |
1.8537 |
2.1047 |
1.8241 |
2.0751 |
0.0296 |
1.62% |
| 2024-09-02 |
001811 |
中歐明睿新常態(tài)混合A |
1.8241 |
2.0751 |
1.8619 |
2.1129 |
-0.0378 |
-2.03% |
| 2024-08-30 |
001811 |
中歐明睿新常態(tài)混合A |
1.8619 |
2.1129 |
1.8185 |
2.0695 |
0.0434 |
2.39% |
| 2024-08-29 |
001811 |
中歐明睿新常態(tài)混合A |
1.8185 |
2.0695 |
1.8121 |
2.0631 |
0.0064 |
0.35% |
| 2024-08-28 |
001811 |
中歐明睿新常態(tài)混合A |
1.8121 |
2.0631 |
1.8102 |
2.0612 |
0.0019 |
0.10% |
| 2024-08-27 |
001811 |
中歐明睿新常態(tài)混合A |
1.8102 |
2.0612 |
1.8261 |
2.0771 |
-0.0159 |
-0.87% |
| 2024-08-26 |
001811 |
中歐明睿新常態(tài)混合A |
1.8261 |
2.0771 |
1.8244 |
2.0754 |
0.0017 |
0.09% |
| 2024-08-23 |
001811 |
中歐明睿新常態(tài)混合A |
1.8244 |
2.0754 |
1.8266 |
2.0776 |
-0.0022 |
-0.12% |
| 2024-08-22 |
001811 |
中歐明睿新常態(tài)混合A |
1.8266 |
2.0776 |
1.8271 |
2.0781 |
-0.0005 |
-0.03% |
| 2024-08-21 |
001811 |
中歐明睿新常態(tài)混合A |
1.8271 |
2.0781 |
1.8325 |
2.0835 |
-0.0054 |
-0.29% |
| 2024-08-20 |
001811 |
中歐明睿新常態(tài)混合A |
1.8325 |
2.0835 |
1.8434 |
2.0944 |
-0.0109 |
-0.59% |
| 2024-08-19 |
001811 |
中歐明睿新常態(tài)混合A |
1.8434 |
2.0944 |
1.8438 |
2.0948 |
-0.0004 |
-0.02% |
| 2024-08-16 |
001811 |
中歐明睿新常態(tài)混合A |
1.8438 |
2.0948 |
1.8338 |
2.0848 |
0.0100 |
0.55% |
| 2024-08-15 |
001811 |
中歐明睿新常態(tài)混合A |
1.8338 |
2.0848 |
1.8274 |
2.0784 |
0.0064 |
0.35% |
| 2024-08-14 |
001811 |
中歐明睿新常態(tài)混合A |
1.8274 |
2.0784 |
1.8556 |
2.1066 |
-0.0282 |
-1.52% |
| 2024-08-13 |
001811 |
中歐明睿新常態(tài)混合A |
1.8556 |
2.1066 |
1.8390 |
2.0900 |
0.0166 |
0.90% |
| 2024-08-12 |
001811 |
中歐明睿新常態(tài)混合A |
1.8390 |
2.0900 |
1.8434 |
2.0944 |
-0.0044 |
-0.24% |
| 2024-08-09 |
001811 |
中歐明睿新常態(tài)混合A |
1.8434 |
2.0944 |
1.8383 |
2.0893 |
0.0051 |
0.28% |
| 2024-08-08 |
001811 |
中歐明睿新常態(tài)混合A |
1.8383 |
2.0893 |
1.8481 |
2.0991 |
-0.0098 |
-0.53% |
| 2024-08-07 |
001811 |
中歐明睿新常態(tài)混合A |
1.8481 |
2.0991 |
1.8492 |
2.1002 |
-0.0011 |
-0.06% |
| 2024-08-06 |
001811 |
中歐明睿新常態(tài)混合A |
1.8492 |
2.1002 |
1.8144 |
2.0654 |
0.0348 |
1.92% |
| 2024-08-05 |
001811 |
中歐明睿新常態(tài)混合A |
1.8144 |
2.0654 |
1.8591 |
2.1101 |
-0.0447 |
-2.40% |
| 2024-08-02 |
001811 |
中歐明睿新常態(tài)混合A |
1.8591 |
2.1101 |
1.9170 |
2.1680 |
-0.0579 |
-3.02% |
| 2024-07-31 |
001811 |
中歐明睿新常態(tài)混合A |
1.9350 |
2.1860 |
1.8963 |
2.1473 |
0.0387 |
2.04% |
| 2024-07-30 |
001811 |
中歐明睿新常態(tài)混合A |
1.8963 |
2.1473 |
1.9139 |
2.1649 |
-0.0176 |
-0.92% |
| 2024-07-29 |
001811 |
中歐明睿新常態(tài)混合A |
1.9139 |
2.1649 |
1.9289 |
2.1799 |
-0.0150 |
-0.78% |
| 2024-07-26 |
001811 |
中歐明睿新常態(tài)混合A |
1.9289 |
2.1799 |
1.9155 |
2.1665 |
0.0134 |
0.70% |
| 2024-07-25 |
001811 |
中歐明睿新常態(tài)混合A |
1.9155 |
2.1665 |
1.9341 |
2.1851 |
-0.0186 |
-0.96% |
| 2024-07-24 |
001811 |
中歐明睿新常態(tài)混合A |
1.9341 |
2.1851 |
1.9520 |
2.2030 |
-0.0179 |
-0.92% |
| 2024-07-23 |
001811 |
中歐明睿新常態(tài)混合A |
1.9520 |
2.2030 |
1.9997 |
2.2507 |
-0.0477 |
-2.39% |
| 2024-07-22 |
001811 |
中歐明睿新常態(tài)混合A |
1.9997 |
2.2507 |
1.9924 |
2.2434 |
0.0073 |
0.37% |
| 2024-07-19 |
001811 |
中歐明睿新常態(tài)混合A |
1.9924 |
2.2434 |
1.9975 |
2.2485 |
-0.0051 |
-0.26% |
| 2024-07-18 |
001811 |
中歐明睿新常態(tài)混合A |
1.9975 |
2.2485 |
1.9836 |
2.2346 |
0.0139 |
0.70% |
| 2024-07-17 |
001811 |
中歐明睿新常態(tài)混合A |
1.9836 |
2.2346 |
2.0163 |
2.2673 |
-0.0327 |
-1.62% |
| 2024-07-16 |
001811 |
中歐明睿新常態(tài)混合A |
2.0163 |
2.2673 |
1.9938 |
2.2448 |
0.0225 |
1.13% |
| 2024-07-15 |
001811 |
中歐明睿新常態(tài)混合A |
1.9938 |
2.2448 |
1.9989 |
2.2499 |
-0.0051 |
-0.26% |
| 2024-07-12 |
001811 |
中歐明睿新常態(tài)混合A |
1.9989 |
2.2499 |
1.9908 |
2.2418 |
0.0081 |
0.41% |
| 2024-07-11 |
001811 |
中歐明睿新常態(tài)混合A |
1.9908 |
2.2418 |
1.9666 |
2.2176 |
0.0242 |
1.23% |
| 2024-07-10 |
001811 |
中歐明睿新常態(tài)混合A |
1.9666 |
2.2176 |
1.9660 |
2.2170 |
0.0006 |
0.03% |
| 2024-07-09 |
001811 |
中歐明睿新常態(tài)混合A |
1.9660 |
2.2170 |
1.9256 |
2.1766 |
0.0404 |
2.10% |
| 2024-07-08 |
001811 |
中歐明睿新常態(tài)混合A |
1.9256 |
2.1766 |
1.9402 |
2.1912 |
-0.0146 |
-0.75% |
| 2024-07-05 |
001811 |
中歐明睿新常態(tài)混合A |
1.9402 |
2.1912 |
1.9381 |
2.1891 |
0.0021 |
0.11% |
| 2024-07-04 |
001811 |
中歐明睿新常態(tài)混合A |
1.9381 |
2.1891 |
1.9339 |
2.1849 |
0.0042 |
0.22% |
| 2024-07-03 |
001811 |
中歐明睿新常態(tài)混合A |
1.9339 |
2.1849 |
1.9403 |
2.1913 |
-0.0064 |
-0.33% |
| 2024-07-02 |
001811 |
中歐明睿新常態(tài)混合A |
1.9403 |
2.1913 |
1.9653 |
2.2163 |
-0.0250 |
-1.27% |
| 2024-07-01 |
001811 |
中歐明睿新常態(tài)混合A |
1.9653 |
2.2163 |
1.9478 |
2.1988 |
0.0175 |
0.90% |
| 2024-06-28 |
001811 |
中歐明睿新常態(tài)混合A |
1.9478 |
2.1988 |
1.9454 |
2.1964 |
0.0024 |
0.12% |
| 2024-06-27 |
001811 |
中歐明睿新常態(tài)混合A |
1.9454 |
2.1964 |
1.9774 |
2.2284 |
-0.0320 |
-1.62% |
| 2024-06-26 |
001811 |
中歐明睿新常態(tài)混合A |
1.9774 |
2.2284 |
1.9679 |
2.2189 |
0.0095 |
0.48% |
| 2024-06-25 |
001811 |
中歐明睿新常態(tài)混合A |
1.9679 |
2.2189 |
2.0012 |
2.2522 |
-0.0333 |
-1.66% |
| 2024-06-24 |
001811 |
中歐明睿新常態(tài)混合A |
2.0012 |
2.2522 |
2.0161 |
2.2671 |
-0.0149 |
-0.74% |
| 2024-06-21 |
001811 |
中歐明睿新常態(tài)混合A |
2.0161 |
2.2671 |
2.0228 |
2.2738 |
-0.0067 |
-0.33% |
| 2024-06-20 |
001811 |
中歐明睿新常態(tài)混合A |
2.0228 |
2.2738 |
2.0407 |
2.2917 |
-0.0179 |
-0.88% |
| 2024-06-19 |
001811 |
中歐明睿新常態(tài)混合A |
2.0407 |
2.2917 |
2.0616 |
2.3126 |
-0.0209 |
-1.01% |
| 2024-06-18 |
001811 |
中歐明睿新常態(tài)混合A |
2.0616 |
2.3126 |
2.0359 |
2.2869 |
0.0257 |
1.26% |
| 2024-06-17 |
001811 |
中歐明睿新常態(tài)混合A |
2.0359 |
2.2869 |
2.0128 |
2.2638 |
0.0231 |
1.15% |
| 2024-06-14 |
001811 |
中歐明睿新常態(tài)混合A |
2.0128 |
2.2638 |
1.9816 |
2.2326 |
0.0312 |
1.57% |
| 2024-06-13 |
001811 |
中歐明睿新常態(tài)混合A |
1.9816 |
2.2326 |
1.9663 |
2.2173 |
0.0153 |
0.78% |
| 2024-06-12 |
001811 |
中歐明睿新常態(tài)混合A |
1.9663 |
2.2173 |
1.9744 |
2.2254 |
-0.0081 |
-0.41% |
| 2024-06-11 |
001811 |
中歐明睿新常態(tài)混合A |
1.9744 |
2.2254 |
1.9745 |
2.2255 |
-0.0001 |
-0.01% |
| 2024-06-07 |
001811 |
中歐明睿新常態(tài)混合A |
1.9745 |
2.2255 |
2.0143 |
2.2653 |
-0.0398 |
-1.98% |
| 2024-06-06 |
001811 |
中歐明睿新常態(tài)混合A |
2.0143 |
2.2653 |
2.0112 |
2.2622 |
0.0031 |
0.15% |
| 2024-06-05 |
001811 |
中歐明睿新常態(tài)混合A |
2.0112 |
2.2622 |
2.0335 |
2.2845 |
-0.0223 |
-1.10% |
| 2024-06-04 |
001811 |
中歐明睿新常態(tài)混合A |
2.0335 |
2.2845 |
1.9980 |
2.2490 |
0.0355 |
1.78% |
| 2024-06-03 |
001811 |
中歐明睿新常態(tài)混合A |
1.9980 |
2.2490 |
1.9590 |
2.2100 |
0.0390 |
1.99% |
| 2024-05-31 |
001811 |
中歐明睿新常態(tài)混合A |
1.9590 |
2.2100 |
1.9759 |
2.2269 |
-0.0169 |
-0.86% |
| 2024-05-30 |
001811 |
中歐明睿新常態(tài)混合A |
1.9759 |
2.2269 |
1.9863 |
2.2373 |
-0.0104 |
-0.52% |
| 2024-05-29 |
001811 |
中歐明睿新常態(tài)混合A |
1.9863 |
2.2373 |
1.9796 |
2.2306 |
0.0067 |
0.34% |
| 2024-05-28 |
001811 |
中歐明睿新常態(tài)混合A |
1.9796 |
2.2306 |
2.0001 |
2.2511 |
-0.0205 |
-1.02% |
| 2024-05-27 |
001811 |
中歐明睿新常態(tài)混合A |
2.0001 |
2.2511 |
1.9797 |
2.2307 |
0.0204 |
1.03% |
| 2024-05-24 |
001811 |
中歐明睿新常態(tài)混合A |
1.9797 |
2.2307 |
2.0091 |
2.2601 |
-0.0294 |
-1.46% |
| 2024-05-23 |
001811 |
中歐明睿新常態(tài)混合A |
2.0091 |
2.2601 |
2.0343 |
2.2853 |
-0.0252 |
-1.24% |
| 2024-05-22 |
001811 |
中歐明睿新常態(tài)混合A |
2.0343 |
2.2853 |
2.0271 |
2.2781 |
0.0072 |
0.36% |
