中欧瑾泉灵活配置混合C(001111)
2025-05-21
1.4072
0.7085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.4072 | 1.7389 |
| 2025-05-20 | 1.3973 | 1.7290 |
| 2025-05-19 | 1.3912 | 1.7229 |
| 2025-05-16 | 1.3833 | 1.7150 |
| 2025-05-15 | 1.3916 | 1.7233 |
| 2025-05-14 | 1.3957 | 1.7274 |
| 2025-05-13 | 1.3900 | 1.7217 |
| 2025-05-12 | 1.3798 | 1.7115 |
| 2025-05-09 | 1.3738 | 1.7055 |
| 2025-05-08 | 1.3680 | 1.6997 |
| 2025-05-07 | 1.3656 | 1.6973 |
| 2025-05-06 | 1.3602 | 1.6919 |
| 2025-04-30 | 1.3559 | 1.6876 |
| 2025-04-29 | 1.3584 | 1.6901 |
| 2025-04-28 | 1.3590 | 1.6907 |
| 2025-04-25 | 1.3567 | 1.6884 |
| 2025-04-24 | 1.3538 | 1.6855 |
| 2025-04-23 | 1.3454 | 1.6771 |
| 2025-04-22 | 1.3477 | 1.6794 |
| 2025-04-21 | 1.3426 | 1.6743 |
| 2025-04-18 | 1.3386 | 1.6703 |
| 2025-04-17 | 1.3409 | 1.6726 |
| 2025-04-16 | 1.3453 | 1.6770 |
| 2025-04-15 | 1.3389 | 1.6706 |
| 2025-04-14 | 1.3292 | 1.6609 |
| 2025-04-11 | 1.3177 | 1.6494 |
| 2025-04-10 | 1.3255 | 1.6572 |
| 2025-04-09 | 1.3128 | 1.6445 |
| 2025-04-08 | 1.3064 | 1.6381 |
| 2025-04-07 | 1.2783 | 1.6100 |
| 2025-04-03 | 1.3653 | 1.6970 |
| 2025-04-02 | 1.3606 | 1.6923 |
| 2025-04-01 | 1.3571 | 1.6888 |
| 2025-03-31 | 1.3419 | 1.6736 |
| 2025-03-28 | 1.3475 | 1.6792 |
| 2025-03-27 | 1.3518 | 1.6835 |
| 2025-03-26 | 1.3520 | 1.6837 |
| 2025-03-25 | 1.3533 | 1.6850 |
| 2025-03-24 | 1.3509 | 1.6826 |
| 2025-03-21 | 1.3475 | 1.6792 |
| 2025-03-20 | 1.3470 | 1.6787 |
| 2025-03-19 | 1.3532 | 1.6849 |
| 2025-03-18 | 1.3553 | 1.6870 |
| 2025-03-17 | 1.3456 | 1.6773 |
| 2025-03-14 | 1.3364 | 1.6681 |
| 2025-03-13 | 1.3238 | 1.6555 |
| 2025-03-12 | 1.3121 | 1.6438 |
| 2025-03-11 | 1.3131 | 1.6448 |
| 2025-03-10 | 1.3048 | 1.6365 |
| 2025-03-07 | 1.3065 | 1.6382 |
| 2025-03-06 | 1.3025 | 1.6342 |
| 2025-03-05 | 1.3050 | 1.6367 |
| 2025-03-04 | 1.3012 | 1.6329 |
| 2025-03-03 | 1.2987 | 1.6304 |
| 2025-02-28 | 1.3000 | 1.6317 |
| 2025-02-27 | 1.3111 | 1.6428 |
| 2025-02-26 | 1.3048 | 1.6365 |
| 2025-02-25 | 1.2952 | 1.6269 |
| 2025-02-24 | 1.2978 | 1.6295 |
| 2025-02-21 | 1.2832 | 1.6149 |
| 2025-02-20 | 1.2884 | 1.6201 |
| 2025-02-19 | 1.2922 | 1.6239 |
| 2025-02-18 | 1.2917 | 1.6234 |
| 2025-02-17 | 1.2968 | 1.6285 |
| 2025-02-14 | 1.3069 | 1.6386 |
| 2025-02-13 | 1.3030 | 1.6347 |
| 2025-02-12 | 1.3061 | 1.6378 |
| 2025-02-11 | 1.3055 | 1.6372 |
| 2025-02-10 | 1.2991 | 1.6308 |
| 2025-02-07 | 1.2933 | 1.6250 |
| 2025-02-06 | 1.2841 | 1.6158 |
| 2025-02-05 | 1.2820 | 1.6137 |
| 2025-01-27 | 1.3004 | 1.6321 |
| 2025-01-24 | 1.2870 | 1.6187 |
| 2025-01-23 | 1.2788 | 1.6105 |
| 2025-01-22 | 1.2699 | 1.6016 |
| 2025-01-21 | 1.2795 | 1.6112 |
| 2025-01-20 | 1.2881 | 1.6198 |
| 2025-01-17 | 1.2816 | 1.6133 |
| 2025-01-16 | 1.2784 | 1.6101 |
| 2025-01-15 | 1.2736 | 1.6053 |
| 2025-01-14 | 1.2749 | 1.6066 |
| 2025-01-13 | 1.2480 | 1.5797 |
| 2025-01-10 | 1.2584 | 1.5901 |
| 2025-01-09 | 1.2717 | 1.6034 |
| 2025-01-08 | 1.2909 | 1.6226 |
| 2025-01-07 | 1.2905 | 1.6222 |
| 2025-01-06 | 1.2943 | 1.6260 |
| 2025-01-03 | 1.2966 | 1.6283 |
| 2025-01-02 | 1.3104 | 1.6421 |
| 2024-12-31 | 1.3328 | 1.6645 |
| 2024-12-30 | 1.3446 | 1.6763 |
| 2024-12-27 | 1.3339 | 1.6656 |
| 2024-12-26 | 1.3261 | 1.6578 |
| 2024-12-25 | 1.3315 | 1.6632 |
| 2024-12-24 | 1.3298 | 1.6615 |
| 2024-12-23 | 1.3127 | 1.6444 |
| 2024-12-20 | 1.3139 | 1.6456 |
| 2024-12-19 | 1.3240 | 1.6557 |
| 2024-12-18 | 1.4462 | 1.6604 |
| 2024-12-17 | 1.4412 | 1.6554 |
| 2024-12-16 | 1.4531 | 1.6673 |
| 2024-12-13 | 1.4466 | 1.6608 |
| 2024-12-12 | 1.4696 | 1.6838 |
| 2024-12-11 | 1.4578 | 1.6720 |
| 2024-12-10 | 1.4442 | 1.6584 |
| 2024-12-09 | 1.4425 | 1.6567 |
| 2024-12-06 | 1.4436 | 1.6578 |
| 2024-12-05 | 1.4233 | 1.6375 |
| 2024-12-04 | 1.4209 | 1.6351 |
| 2024-12-03 | 1.4274 | 1.6416 |
| 2024-12-02 | 1.4201 | 1.6343 |
| 2024-11-29 | 1.4125 | 1.6267 |
| 2024-11-28 | 1.3997 | 1.6139 |
| 2024-11-27 | 1.4019 | 1.6161 |
| 2024-11-26 | 1.3851 | 1.5993 |
| 2024-11-25 | 1.3871 | 1.6013 |
