中欧瑾泉灵活配置混合A(001110)
2025-05-22
1.7804
-0.4028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.7804 | 2.2012 |
| 2025-05-21 | 1.7876 | 2.2084 |
| 2025-05-20 | 1.7751 | 2.1959 |
| 2025-05-19 | 1.7673 | 2.1881 |
| 2025-05-16 | 1.7572 | 2.1780 |
| 2025-05-15 | 1.7679 | 2.1887 |
| 2025-05-14 | 1.7730 | 2.1938 |
| 2025-05-13 | 1.7658 | 2.1866 |
| 2025-05-12 | 1.7528 | 2.1736 |
| 2025-05-09 | 1.7452 | 2.1660 |
| 2025-05-08 | 1.7379 | 2.1587 |
| 2025-05-07 | 1.7348 | 2.1556 |
| 2025-05-06 | 1.7279 | 2.1487 |
| 2025-04-30 | 1.7224 | 2.1432 |
| 2025-04-29 | 1.7256 | 2.1464 |
| 2025-04-28 | 1.7264 | 2.1472 |
| 2025-04-25 | 1.7235 | 2.1443 |
| 2025-04-24 | 1.7198 | 2.1406 |
| 2025-04-23 | 1.7091 | 2.1299 |
| 2025-04-22 | 1.7121 | 2.1329 |
| 2025-04-21 | 1.7056 | 2.1264 |
| 2025-04-18 | 1.7005 | 2.1213 |
| 2025-04-17 | 1.7034 | 2.1242 |
| 2025-04-16 | 1.7090 | 2.1298 |
| 2025-04-15 | 1.7008 | 2.1216 |
| 2025-04-14 | 1.6885 | 2.1093 |
| 2025-04-11 | 1.6739 | 2.0947 |
| 2025-04-10 | 1.6839 | 2.1047 |
| 2025-04-09 | 1.6678 | 2.0886 |
| 2025-04-08 | 1.6596 | 2.0804 |
| 2025-04-07 | 1.6238 | 2.0446 |
| 2025-04-03 | 1.7344 | 2.1552 |
| 2025-04-02 | 1.7284 | 2.1492 |
| 2025-04-01 | 1.7239 | 2.1447 |
| 2025-03-31 | 1.7046 | 2.1254 |
| 2025-03-28 | 1.7118 | 2.1326 |
| 2025-03-27 | 1.7172 | 2.1380 |
| 2025-03-26 | 1.7175 | 2.1383 |
| 2025-03-25 | 1.7191 | 2.1399 |
| 2025-03-24 | 1.7161 | 2.1369 |
| 2025-03-21 | 1.7118 | 2.1326 |
| 2025-03-20 | 1.7111 | 2.1319 |
| 2025-03-19 | 1.7190 | 2.1398 |
| 2025-03-18 | 1.7217 | 2.1425 |
| 2025-03-17 | 1.7093 | 2.1301 |
| 2025-03-14 | 1.6976 | 2.1184 |
| 2025-03-13 | 1.6816 | 2.1024 |
| 2025-03-12 | 1.6668 | 2.0876 |
| 2025-03-11 | 1.6681 | 2.0889 |
| 2025-03-10 | 1.6575 | 2.0783 |
| 2025-03-07 | 1.6596 | 2.0804 |
| 2025-03-06 | 1.6546 | 2.0754 |
| 2025-03-05 | 1.6578 | 2.0786 |
| 2025-03-04 | 1.6530 | 2.0738 |
| 2025-03-03 | 1.6498 | 2.0706 |
| 2025-02-28 | 1.6514 | 2.0722 |
| 2025-02-27 | 1.6656 | 2.0864 |
| 2025-02-26 | 1.6575 | 2.0783 |
| 2025-02-25 | 1.6453 | 2.0661 |
| 2025-02-24 | 1.6487 | 2.0695 |
| 2025-02-21 | 1.6301 | 2.0509 |
| 2025-02-20 | 1.6366 | 2.0574 |
| 2025-02-19 | 1.6416 | 2.0624 |
| 2025-02-18 | 1.6409 | 2.0617 |
| 2025-02-17 | 1.6473 | 2.0681 |
| 2025-02-14 | 1.6602 | 2.0810 |
| 2025-02-13 | 1.6552 | 2.0760 |
| 2025-02-12 | 1.6592 | 2.0800 |
| 2025-02-11 | 1.6584 | 2.0792 |
| 2025-02-10 | 1.6503 | 2.0711 |
| 2025-02-07 | 1.6430 | 2.0638 |
| 2025-02-06 | 1.6312 | 2.0520 |
| 2025-02-05 | 1.6285 | 2.0493 |
| 2025-01-27 | 1.6519 | 2.0727 |
| 2025-01-24 | 1.6348 | 2.0556 |
| 2025-01-23 | 1.6245 | 2.0453 |
| 2025-01-22 | 1.6132 | 2.0340 |
| 2025-01-21 | 1.6254 | 2.0462 |
| 2025-01-20 | 1.6363 | 2.0571 |
| 2025-01-17 | 1.6281 | 2.0489 |
| 2025-01-16 | 1.6239 | 2.0447 |
| 2025-01-15 | 1.6179 | 2.0387 |
| 2025-01-14 | 1.6196 | 2.0404 |
| 2025-01-13 | 1.5854 | 2.0062 |
| 2025-01-10 | 1.5985 | 2.0193 |
| 2025-01-09 | 1.6155 | 2.0363 |
| 2025-01-08 | 1.6398 | 2.0606 |
| 2025-01-07 | 1.6393 | 2.0601 |
| 2025-01-06 | 1.6441 | 2.0649 |
| 2025-01-03 | 1.6471 | 2.0679 |
| 2025-01-02 | 1.6646 | 2.0854 |
| 2024-12-31 | 1.6931 | 2.1139 |
| 2024-12-30 | 1.7081 | 2.1289 |
| 2024-12-27 | 1.6944 | 2.1152 |
| 2024-12-26 | 1.6845 | 2.1053 |
| 2024-12-25 | 1.6914 | 2.1122 |
| 2024-12-24 | 1.6893 | 2.1101 |
| 2024-12-23 | 1.6675 | 2.0883 |
| 2024-12-20 | 1.6690 | 2.0898 |
| 2024-12-19 | 1.6819 | 2.1027 |
| 2024-12-18 | 1.8372 | 2.1087 |
| 2024-12-17 | 1.8308 | 2.1023 |
| 2024-12-16 | 1.8460 | 2.1175 |
| 2024-12-13 | 1.8377 | 2.1092 |
| 2024-12-12 | 1.8668 | 2.1383 |
| 2024-12-11 | 1.8519 | 2.1234 |
| 2024-12-10 | 1.8346 | 2.1061 |
| 2024-12-09 | 1.8324 | 2.1039 |
| 2024-12-06 | 1.8338 | 2.1053 |
| 2024-12-05 | 1.8081 | 2.0796 |
| 2024-12-04 | 1.8050 | 2.0765 |
| 2024-12-03 | 1.8132 | 2.0847 |
| 2024-12-02 | 1.8040 | 2.0755 |
| 2024-11-29 | 1.7944 | 2.0659 |
| 2024-11-28 | 1.7780 | 2.0495 |
| 2024-11-27 | 1.7809 | 2.0524 |
| 2024-11-26 | 1.7596 | 2.0311 |
| 2024-11-25 | 1.7621 | 2.0336 |
