中欧瑾泉灵活配置混合A(001110)
2024-11-26
1.7596
-0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.7596 | 2.0311 |
| 2024-11-25 | 1.7621 | 2.0336 |
| 2024-11-22 | 1.7525 | 2.0240 |
| 2024-11-21 | 1.8028 | 2.0743 |
| 2024-11-20 | 1.8068 | 2.0783 |
| 2024-11-19 | 1.7957 | 2.0672 |
| 2024-11-18 | 1.7863 | 2.0578 |
| 2024-11-15 | 1.7830 | 2.0545 |
| 2024-11-14 | 1.7959 | 2.0674 |
| 2024-11-13 | 1.8229 | 2.0944 |
| 2024-11-12 | 1.8118 | 2.0833 |
| 2024-11-11 | 1.8287 | 2.1002 |
| 2024-11-08 | 1.8318 | 2.1033 |
| 2024-11-07 | 1.8542 | 2.1257 |
| 2024-11-06 | 1.8147 | 2.0862 |
| 2024-11-05 | 1.8247 | 2.0962 |
| 2024-11-04 | 1.8031 | 2.0746 |
| 2024-11-01 | 1.7910 | 2.0625 |
| 2024-10-31 | 1.7773 | 2.0488 |
| 2024-10-30 | 1.7837 | 2.0552 |
| 2024-10-29 | 1.7984 | 2.0699 |
| 2024-10-28 | 1.8176 | 2.0891 |
| 2024-10-25 | 1.8023 | 2.0738 |
| 2024-10-24 | 1.8016 | 2.0731 |
| 2024-10-23 | 1.8088 | 2.0803 |
| 2024-10-22 | 1.8109 | 2.0824 |
| 2024-10-21 | 1.7943 | 2.0658 |
| 2024-10-18 | 1.7931 | 2.0646 |
| 2024-10-17 | 1.7596 | 2.0311 |
| 2024-10-16 | 1.7815 | 2.0530 |
| 2024-10-15 | 1.7683 | 2.0398 |
| 2024-10-14 | 1.8145 | 2.0860 |
| 2024-10-11 | 1.7651 | 2.0366 |
| 2024-10-10 | 1.8067 | 2.0782 |
| 2024-10-09 | 1.7607 | 2.0322 |
| 2024-10-08 | 1.8849 | 2.1564 |
| 2024-09-30 | 1.8540 | 2.1255 |
| 2024-09-27 | 1.7408 | 2.0123 |
| 2024-09-26 | 1.7073 | 1.9788 |
| 2024-09-25 | 1.8202 | 1.9302 |
| 2024-09-24 | 1.8014 | 1.9114 |
| 2024-09-23 | 1.7389 | 1.8489 |
| 2024-09-20 | 1.7306 | 1.8406 |
| 2024-09-19 | 1.7328 | 1.8428 |
| 2024-09-18 | 1.7174 | 1.8274 |
| 2024-09-13 | 1.6997 | 1.8097 |
| 2024-09-12 | 1.7062 | 1.8162 |
| 2024-09-11 | 1.7080 | 1.8180 |
| 2024-09-10 | 1.7235 | 1.8335 |
| 2024-09-09 | 1.7208 | 1.8308 |
| 2024-09-06 | 1.7422 | 1.8522 |
| 2024-09-05 | 1.7559 | 1.8659 |
| 2024-09-04 | 1.7492 | 1.8592 |
| 2024-09-03 | 1.7550 | 1.8650 |
| 2024-09-02 | 1.7566 | 1.8666 |
| 2024-08-30 | 1.7639 | 1.8739 |
| 2024-08-29 | 1.7526 | 1.8626 |
| 2024-08-28 | 1.7589 | 1.8689 |
| 2024-08-27 | 1.7612 | 1.8712 |
| 2024-08-26 | 1.7686 | 1.8786 |
| 2024-08-23 | 1.7662 | 1.8762 |
| 2024-08-22 | 1.7672 | 1.8772 |
| 2024-08-21 | 1.7758 | 1.8858 |
| 2024-08-20 | 1.7853 | 1.8953 |
| 2024-08-19 | 1.8066 | 1.9166 |
| 2024-08-16 | 1.7964 | 1.9064 |
| 2024-08-15 | 1.8030 | 1.9130 |
| 2024-08-14 | 1.7908 | 1.9008 |
| 2024-08-13 | 1.7974 | 1.9074 |
| 2024-08-12 | 1.7957 | 1.9057 |
| 2024-08-09 | 1.7876 | 1.8976 |
| 2024-08-08 | 1.8055 | 1.9155 |
| 2024-08-07 | 1.8016 | 1.9116 |
| 2024-08-06 | 1.7962 | 1.9062 |
| 2024-08-05 | 1.7801 | 1.8901 |
| 2024-08-02 | 1.8042 | 1.9142 |
| 2024-08-01 | 1.8155 | 1.9255 |
| 2024-07-31 | 1.8268 | 1.9368 |
| 2024-07-30 | 1.7890 | 1.8990 |
| 2024-07-29 | 1.7929 | 1.9029 |
| 2024-07-26 | 1.8033 | 1.9133 |
| 2024-07-25 | 1.7947 | 1.9047 |
| 2024-07-24 | 1.7932 | 1.9032 |
| 2024-07-23 | 1.7959 | 1.9059 |
| 2024-07-22 | 1.8338 | 1.9438 |
| 2024-07-19 | 1.8464 | 1.9564 |
| 2024-07-18 | 1.8521 | 1.9621 |
| 2024-07-17 | 1.8471 | 1.9571 |
| 2024-07-16 | 1.8679 | 1.9779 |
| 2024-07-15 | 1.8794 | 1.9894 |
| 2024-07-12 | 1.8704 | 1.9804 |
| 2024-07-11 | 1.8810 | 1.9910 |
| 2024-07-10 | 1.8669 | 1.9769 |
| 2024-07-09 | 1.8860 | 1.9960 |
| 2024-07-08 | 1.8688 | 1.9788 |
| 2024-07-05 | 1.8899 | 1.9999 |
| 2024-07-04 | 1.8799 | 1.9899 |
| 2024-07-03 | 1.9004 | 2.0104 |
| 2024-07-02 | 1.9144 | 2.0244 |
| 2024-07-01 | 1.9344 | 2.0444 |
| 2024-06-30 | 1.8938 | 2.0038 |
| 2024-06-28 | 1.8939 | 2.0039 |
| 2024-06-27 | 1.8721 | 1.9821 |
| 2024-06-26 | 1.9028 | 2.0128 |
| 2024-06-25 | 1.8864 | 1.9964 |
| 2024-06-24 | 1.8846 | 1.9946 |
| 2024-06-21 | 1.9211 | 2.0311 |
| 2024-06-20 | 1.9172 | 2.0272 |
| 2024-06-19 | 1.9333 | 2.0433 |
| 2024-06-18 | 1.9509 | 2.0609 |
| 2024-06-17 | 1.9424 | 2.0524 |
| 2024-06-14 | 1.9646 | 2.0746 |
| 2024-06-13 | 1.9674 | 2.0774 |
| 2024-06-12 | 1.9902 | 2.1002 |
| 2024-06-11 | 1.9676 | 2.0776 |
| 2024-06-07 | 1.9808 | 2.0908 |
| 2024-06-06 | 1.9601 | 2.0701 |
| 2024-06-05 | 1.9658 | 2.0758 |
| 2024-06-04 | 1.9958 | 2.1058 |
| 2024-06-03 | 1.9762 | 2.0862 |
