中欧明睿新常态混合A - 001811今日净值|基金估值走势查询

最近更新:2020-11-24 14:52:09

基金号基金名称日期基金净值基金增长率
001811中欧明睿新常态混合A202011242.1323-1.01%
001811中欧明睿新常态混合A202011232.14370.83%
001811中欧明睿新常态混合A202011202.1260.47%
001811中欧明睿新常态混合A202011192.1161.73%
001811中欧明睿新常态混合A202011182.08-1.65%
001811中欧明睿新常态混合A202011172.115-0.89%
001811中欧明睿新常态混合A202011162.1341.76%
001811中欧明睿新常态混合A202011132.0970.24%
001811中欧明睿新常态混合A202011122.0920.67%
001811中欧明睿新常态混合A202011112.078-1.28%
001811中欧明睿新常态混合A202011102.105-0.75%
001811中欧明睿新常态混合A202011092.1211.39%
001811中欧明睿新常态混合A202011062.092-0.71%
001811中欧明睿新常态混合A202011052.1072.73%
001811中欧明睿新常态混合A202011042.0480.98%
001811中欧明睿新常态混合A202011032.02720.81%
001811中欧明睿新常态混合A202011022.00112.15%
001811中欧明睿新常态混合A202010301.943-1.92%
001811中欧明睿新常态混合A202010291.97650.53%
001811中欧明睿新常态混合A202010281.95221.15%
001811中欧明睿新常态混合A202010271.92411.27%
001811中欧明睿新常态混合A202010261.90410.8%
001811中欧明睿新常态混合A202010231.8926-1.89%
001811中欧明睿新常态混合A202010221.9317-0.53%
001811中欧明睿新常态混合A202010211.942-1.27%
001811中欧明睿新常态混合A202010201.9672.23%
001811中欧明睿新常态混合A202010191.924-0.36%
001811中欧明睿新常态混合A202010161.931-1.48%
001811中欧明睿新常态混合A202010151.96-0.56%
001811中欧明睿新常态混合A202010141.971-1%
001811中欧明睿新常态混合A202010131.9911.69%
001811中欧明睿新常态混合A202010121.9582.89%
001811中欧明睿新常态混合A202010091.9032.92%
001811中欧明睿新常态混合A202009301.8490.11%
001811中欧明睿新常态混合A202009291.8471.43%
001811中欧明睿新常态混合A202009281.8210.28%
001811中欧明睿新常态混合A202009251.8160.22%
001811中欧明睿新常态混合A202009241.812-2.48%
001811中欧明睿新常态混合A202009231.8580.05%
001811中欧明睿新常态混合A202009221.857-1.43%
001811中欧明睿新常态混合A202009211.884-0.84%
001811中欧明睿新常态混合A202009181.90.85%
001811中欧明睿新常态混合A202009171.8840.21%
001811中欧明睿新常态混合A202009161.88-0.37%
001811中欧明睿新常态混合A202009151.8871.13%
001811中欧明睿新常态混合A202009141.8660.86%
001811中欧明睿新常态混合A202009111.851.59%
001811中欧明睿新常态混合A202009101.8210.11%
001811中欧明睿新常态混合A202009091.819-3.6%
001811中欧明睿新常态混合A202009081.887-0.53%
001811中欧明睿新常态混合A202009071.897-2.82%
001811中欧明睿新常态混合A202009041.952-0.26%
001811中欧明睿新常态混合A202009031.957-0.51%
001811中欧明睿新常态混合A202009021.9670.2%
001811中欧明睿新常态混合A202009011.9630.93%
001811中欧明睿新常态混合A202008311.945-0.87%
001811中欧明睿新常态混合A202008281.9622.67%
001811中欧明睿新常态混合A202008271.9111%
001811中欧明睿新常态混合A202008261.892-1.71%
001811中欧明睿新常态混合A202008251.925-0.36%
001811中欧明睿新常态混合A202008241.9322.11%
001811中欧明睿新常态混合A202008211.8921.12%
001811中欧明睿新常态混合A202008201.871-1.27%
001811中欧明睿新常态混合A202008191.895-2.72%
001811中欧明睿新常态混合A202008181.9480.31%
001811中欧明睿新常态混合A202008171.9420.99%
001811中欧明睿新常态混合A202008141.9231.69%
001811中欧明睿新常态混合A202008131.891-0.37%
001811中欧明睿新常态混合A202008121.898-0.73%
001811中欧明睿新常态混合A202008111.912-1.44%
001811中欧明睿新常态混合A202008101.94-0.82%
001811中欧明睿新常态混合A202008071.956-1.56%
001811中欧明睿新常态混合A202008061.987-1.78%
001811中欧明睿新常态混合A202008052.0231.91%
001811中欧明睿新常态混合A202008041.985-1.29%
001811中欧明睿新常态混合A202008032.0112.13%
001811中欧明睿新常态混合A202007311.9691.86%
001811中欧明睿新常态混合A202007301.933-0.67%
001811中欧明睿新常态混合A202007291.9463.18%
001811中欧明睿新常态混合A202007281.8862.22%
001811中欧明睿新常态混合A202007271.8450.71%
001811中欧明睿新常态混合A202007241.832-5.66%
001811中欧明睿新常态混合A202007231.9420.41%
001811中欧明睿新常态混合A202007221.9341.36%
001811中欧明睿新常态混合A202007211.9080.58%
001811中欧明睿新常态混合A202007201.8971.12%
001811中欧明睿新常态混合A202007171.8761.41%
001811中欧明睿新常态混合A202007161.85-4.69%
001811中欧明睿新常态混合A202007151.941-1.62%
001811中欧明睿新常态混合A202007141.973-1.65%