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
2.1647
-0.0115 -0.5300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1450
-0.0197 -0.9088%
- 累計(jì)凈值：2.4157
- 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
今年以來(lái)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
今年以來(lái),中歐明睿新常態(tài)混合A(001811)基金累計(jì)收益率1.85%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001811 |
中歐明睿新常態(tài)混合A |
2.1647 |
2.4157 |
2.1762 |
2.4272 |
-0.0115 |
-0.53% |
| 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% |
