中欧瑾泉灵活配置混合A(001110)
2024-04-23
1.8922
-1.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8922 | 2.0022 |
| 2024-04-22 | 1.9188 | 2.0288 |
| 2024-04-19 | 1.9219 | 2.0319 |
| 2024-04-18 | 1.9228 | 2.0328 |
| 2024-04-17 | 1.9330 | 2.0430 |
| 2024-04-16 | 1.8859 | 1.9959 |
| 2024-04-15 | 1.9314 | 2.0414 |
| 2024-04-12 | 1.9081 | 2.0181 |
| 2024-04-11 | 1.9130 | 2.0230 |
| 2024-04-10 | 1.8883 | 1.9983 |
| 2024-04-09 | 1.8847 | 1.9947 |
| 2024-04-08 | 1.8891 | 1.9991 |
| 2024-04-03 | 1.8839 | 1.9939 |
| 2024-04-02 | 1.8751 | 1.9851 |
| 2024-04-01 | 1.8571 | 1.9671 |
| 2024-03-29 | 1.8496 | 1.9596 |
| 2024-03-28 | 1.8201 | 1.9301 |
| 2024-03-27 | 1.8165 | 1.9265 |
| 2024-03-26 | 1.8233 | 1.9333 |
| 2024-03-25 | 1.8166 | 1.9266 |
| 2024-03-22 | 1.8131 | 1.9231 |
| 2024-03-21 | 1.8259 | 1.9359 |
| 2024-03-20 | 1.8231 | 1.9331 |
| 2024-03-19 | 1.8179 | 1.9279 |
| 2024-03-18 | 1.8291 | 1.9391 |
| 2024-03-15 | 1.8143 | 1.9243 |
| 2024-03-14 | 1.7971 | 1.9071 |
| 2024-03-13 | 1.7874 | 1.8974 |
| 2024-03-12 | 1.7856 | 1.8956 |
| 2024-03-11 | 1.8131 | 1.9231 |
| 2024-03-08 | 1.8151 | 1.9251 |
| 2024-03-07 | 1.8008 | 1.9108 |
| 2024-03-06 | 1.7911 | 1.9011 |
| 2024-03-05 | 1.7872 | 1.8972 |
| 2024-03-04 | 1.7776 | 1.8876 |
| 2024-03-01 | 1.7633 | 1.8733 |
| 2024-02-29 | 1.7664 | 1.8764 |
| 2024-02-28 | 1.7461 | 1.8561 |
| 2024-02-27 | 1.7694 | 1.8794 |
| 2024-02-26 | 1.7590 | 1.8690 |
| 2024-02-23 | 1.7829 | 1.8929 |
| 2024-02-22 | 1.7797 | 1.8897 |
| 2024-02-21 | 1.7640 | 1.8740 |
| 2024-02-20 | 1.7634 | 1.8734 |
| 2024-02-19 | 1.7581 | 1.8681 |
| 2024-02-08 | 1.7312 | 1.8412 |
| 2024-02-07 | 1.7043 | 1.8143 |
| 2024-02-06 | 1.6691 | 1.7791 |
| 2024-02-05 | 1.6065 | 1.7165 |
| 2024-02-02 | 1.6402 | 1.7502 |
| 2024-02-01 | 1.6664 | 1.7764 |
| 2024-01-31 | 1.6891 | 1.7991 |
| 2024-01-30 | 1.7090 | 1.8190 |
| 2024-01-29 | 1.7394 | 1.8494 |
| 2024-01-26 | 1.7497 | 1.8597 |
| 2024-01-25 | 1.7473 | 1.8573 |
| 2024-01-24 | 1.6933 | 1.8033 |
| 2024-01-23 | 1.6662 | 1.7762 |
| 2024-01-22 | 1.6490 | 1.7590 |
| 2024-01-19 | 1.7128 | 1.8228 |
| 2024-01-18 | 1.7269 | 1.8369 |
| 2024-01-17 | 1.7345 | 1.8445 |
| 2024-01-16 | 1.7625 | 1.8725 |
| 2024-01-15 | 1.7621 | 1.8721 |
| 2024-01-12 | 1.7569 | 1.8669 |
| 2024-01-11 | 1.7525 | 1.8625 |
| 2024-01-10 | 1.7495 | 1.8595 |
| 2024-01-09 | 1.7563 | 1.8663 |
| 2024-01-08 | 1.7465 | 1.8565 |
| 2024-01-05 | 1.7682 | 1.8782 |
| 2024-01-04 | 1.7758 | 1.8858 |
| 2024-01-03 | 1.7715 | 1.8815 |
| 2024-01-02 | 1.7620 | 1.8720 |
| 2023-12-31 | 1.7442 | 1.8542 |
| 2023-12-29 | 1.7443 | 1.8543 |
| 2023-12-28 | 1.7311 | 1.8411 |
| 2023-12-27 | 1.7248 | 1.8348 |
| 2023-12-26 | 1.7135 | 1.8235 |
| 2023-12-25 | 1.7210 | 1.8310 |
| 2023-12-22 | 1.7200 | 1.8300 |
| 2023-12-21 | 1.7206 | 1.8306 |
| 2023-12-20 | 1.7139 | 1.8239 |
| 2023-12-19 | 1.7217 | 1.8317 |
| 2023-12-18 | 1.7235 | 1.8335 |
| 2023-12-15 | 1.7353 | 1.8453 |
| 2023-12-14 | 1.7455 | 1.8555 |
| 2023-12-13 | 1.7475 | 1.8575 |
| 2023-12-12 | 1.7612 | 1.8712 |
| 2023-12-11 | 1.7555 | 1.8655 |
| 2023-12-08 | 1.7392 | 1.8492 |
| 2023-12-07 | 1.7444 | 1.8544 |
| 2023-12-06 | 1.7528 | 1.8628 |
| 2023-12-05 | 1.7535 | 1.8635 |
| 2023-12-04 | 1.7805 | 1.8905 |
| 2023-12-01 | 1.7809 | 1.8909 |
| 2023-11-30 | 1.7770 | 1.8870 |
| 2023-11-29 | 1.7733 | 1.8833 |
| 2023-11-28 | 1.7837 | 1.8937 |
| 2023-11-27 | 1.7783 | 1.8883 |
| 2023-11-24 | 1.7800 | 1.8900 |
| 2023-11-23 | 1.7837 | 1.8937 |
| 2023-11-22 | 1.7698 | 1.8798 |
| 2023-11-21 | 1.7832 | 1.8932 |
| 2023-11-20 | 1.7817 | 1.8917 |
| 2023-11-17 | 1.7784 | 1.8884 |
| 2023-11-16 | 1.7761 | 1.8861 |
| 2023-11-15 | 1.7846 | 1.8946 |
| 2023-11-14 | 1.7740 | 1.8840 |
| 2023-11-13 | 1.7730 | 1.8830 |
| 2023-11-10 | 1.7662 | 1.8762 |
| 2023-11-09 | 1.7612 | 1.8712 |
| 2023-11-08 | 1.7566 | 1.8666 |
| 2023-11-07 | 1.7603 | 1.8703 |
| 2023-11-06 | 1.7660 | 1.8760 |
| 2023-11-03 | 1.7565 | 1.8665 |
| 2023-11-02 | 1.7531 | 1.8631 |
| 2023-11-01 | 1.7523 | 1.8623 |
| 2023-10-31 | 1.7563 | 1.8663 |
| 2023-10-30 | 1.7525 | 1.8625 |
