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基金概况

财务数据

中欧瑾泉灵活配置混合A(001110)

2020-02-21     1.68660.1663%
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净值发布日期 单位净值 累计净值
2020-02-211.68661.6866
2020-02-201.68381.6838
2020-02-191.67881.6788
2020-02-181.68041.6804
2020-02-171.67801.6780
2020-02-141.67341.6734
2020-02-131.67381.6738
2020-02-121.67321.6732
2020-02-111.66971.6697
2020-02-101.66761.6676
2020-02-071.66541.6654
2020-02-061.66481.6648
2020-02-051.65941.6594
2020-02-041.65641.6564
2020-02-031.64501.6450
2020-01-231.65991.6599
2020-01-221.66481.6648
2020-01-211.66231.6623
2020-01-201.66191.6619
2020-01-171.65771.6577
2020-01-161.65751.6575
2020-01-151.65551.6555
2020-01-141.65651.6565
2020-01-131.65501.6550
2020-01-101.65191.6519
2020-01-091.65191.6519
2020-01-081.64851.6485
2020-01-071.65191.6519
2020-01-061.65011.6501
2020-01-031.65031.6503
2020-01-021.65001.6500
2019-12-311.64641.6464
2019-12-301.64471.6447
2019-12-271.64151.6415
2019-12-261.64071.6407
2019-12-251.63901.6390
2019-12-241.63891.6389
2019-12-231.63831.6383
2019-12-201.63881.6388
2019-12-191.63931.6393
2019-12-181.63911.6391
2019-12-171.64001.6400
2019-12-161.63811.6381
2019-12-131.63651.6365
2019-12-121.63341.6334
2019-12-111.63341.6334
2019-12-101.63271.6327
2019-12-091.63151.6315
2019-12-061.63241.6324
2019-12-051.63001.6300
2019-12-041.62811.6281
2019-12-031.62711.6271
2019-12-021.62661.6266
2019-11-291.62651.6265
2019-11-281.62881.6288
2019-11-271.62861.6286
2019-11-261.62931.6293
2019-11-251.62781.6278
2019-11-221.62671.6267
2019-11-211.62901.6290
2019-11-201.62951.6295
2019-11-191.62931.6293
2019-11-181.62571.6257
2019-11-151.62101.6210
2019-11-141.62061.6206
2019-11-131.61941.6194
2019-11-121.61751.6175
2019-11-111.61721.6172
2019-11-081.62041.6204
2019-11-071.62041.6204
2019-11-061.61911.6191
2019-11-051.61821.6182
2019-11-041.61631.6163
2019-11-011.61501.6150
2019-10-311.61361.6136
2019-10-301.61321.6132
2019-10-291.61331.6133
2019-10-281.61351.6135
2019-10-251.61251.6125
2019-10-241.61011.6101
2019-10-231.61111.6111
2019-10-221.61121.6112
2019-10-211.60991.6099
2019-10-181.61021.6102
2019-10-171.61251.6125
2019-10-161.61011.6101
2019-10-151.61161.6116
2019-10-141.61271.6127
2019-10-111.61121.6112
2019-10-101.60981.6098
2019-10-091.60741.6074
2019-10-081.60821.6082
2019-09-301.60741.6074
2019-09-271.60751.6075
2019-09-261.60741.6074
2019-09-251.60831.6083
2019-09-241.60891.6089
2019-09-231.60801.6080
2019-09-201.60931.6093
2019-09-191.60871.6087
2019-09-181.60841.6084
2019-09-171.60711.6071
2019-09-161.60941.6094
2019-09-121.60921.6092
2019-09-111.60721.6072
2019-09-101.60941.6094
2019-09-091.61101.6110
2019-09-061.61081.6108
2019-09-051.60861.6086
2019-09-041.60521.6052
2019-09-031.60401.6040
2019-09-021.60401.6040
2019-08-301.60311.6031
2019-08-291.60211.6021
2019-08-281.60141.6014
2019-08-271.60251.6025