中欧瑾源灵活配置混合A(001146)
2025-04-11
1.4476
0.4371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4476 | 1.4476 |
| 2025-04-10 | 1.4413 | 1.4413 |
| 2025-04-09 | 1.4236 | 1.4236 |
| 2025-04-08 | 1.4102 | 1.4102 |
| 2025-04-07 | 1.3872 | 1.3872 |
| 2025-04-03 | 1.4898 | 1.4898 |
| 2025-04-02 | 1.4982 | 1.4982 |
| 2025-04-01 | 1.4993 | 1.4993 |
| 2025-03-31 | 1.4990 | 1.4990 |
| 2025-03-28 | 1.5094 | 1.5094 |
| 2025-03-27 | 1.5157 | 1.5157 |
| 2025-03-26 | 1.5110 | 1.5110 |
| 2025-03-25 | 1.5158 | 1.5158 |
| 2025-03-24 | 1.5163 | 1.5163 |
| 2025-03-21 | 1.5093 | 1.5093 |
| 2025-03-20 | 1.5312 | 1.5312 |
| 2025-03-19 | 1.5438 | 1.5438 |
| 2025-03-18 | 1.5428 | 1.5428 |
| 2025-03-17 | 1.5381 | 1.5381 |
| 2025-03-14 | 1.5418 | 1.5418 |
| 2025-03-13 | 1.5070 | 1.5070 |
| 2025-03-12 | 1.5128 | 1.5128 |
| 2025-03-11 | 1.5180 | 1.5180 |
| 2025-03-10 | 1.5129 | 1.5129 |
| 2025-03-07 | 1.5184 | 1.5184 |
| 2025-03-06 | 1.5227 | 1.5227 |
| 2025-03-05 | 1.5029 | 1.5029 |
| 2025-03-04 | 1.4966 | 1.4966 |
| 2025-03-03 | 1.4976 | 1.4976 |
| 2025-02-28 | 1.4975 | 1.4975 |
| 2025-02-27 | 1.5261 | 1.5261 |
| 2025-02-26 | 1.5231 | 1.5231 |
| 2025-02-25 | 1.5107 | 1.5107 |
| 2025-02-24 | 1.5268 | 1.5268 |
| 2025-02-21 | 1.5299 | 1.5299 |
| 2025-02-20 | 1.5116 | 1.5116 |
| 2025-02-19 | 1.5158 | 1.5158 |
| 2025-02-18 | 1.5058 | 1.5058 |
| 2025-02-17 | 1.5187 | 1.5187 |
| 2025-02-14 | 1.5170 | 1.5170 |
| 2025-02-13 | 1.5045 | 1.5045 |
| 2025-02-12 | 1.5101 | 1.5101 |
| 2025-02-11 | 1.4968 | 1.4968 |
| 2025-02-10 | 1.5035 | 1.5035 |
| 2025-02-07 | 1.5005 | 1.5005 |
| 2025-02-06 | 1.4824 | 1.4824 |
| 2025-02-05 | 1.4651 | 1.4651 |
| 2025-01-27 | 1.4728 | 1.4728 |
| 2025-01-24 | 1.4772 | 1.4772 |
| 2025-01-23 | 1.4656 | 1.4656 |
| 2025-01-22 | 1.4629 | 1.4629 |
| 2025-01-21 | 1.4760 | 1.4760 |
| 2025-01-20 | 1.4752 | 1.4752 |
| 2025-01-17 | 1.4686 | 1.4686 |
| 2025-01-16 | 1.4640 | 1.4640 |
| 2025-01-15 | 1.4626 | 1.4626 |
| 2025-01-14 | 1.4717 | 1.4717 |
| 2025-01-13 | 1.4359 | 1.4359 |
| 2025-01-10 | 1.4396 | 1.4396 |
| 2025-01-09 | 1.4563 | 1.4563 |
| 2025-01-08 | 1.4593 | 1.4593 |
| 2025-01-07 | 1.4615 | 1.4615 |
| 2025-01-06 | 1.4513 | 1.4513 |
| 2025-01-03 | 1.4539 | 1.4539 |
| 2025-01-02 | 1.4702 | 1.4702 |
| 2024-12-31 | 1.5117 | 1.5117 |
| 2024-12-30 | 1.5348 | 1.5348 |
| 2024-12-27 | 1.5310 | 1.5310 |
| 2024-12-26 | 1.5337 | 1.5337 |
| 2024-12-25 | 1.5328 | 1.5328 |
| 2024-12-24 | 1.5332 | 1.5332 |
| 2024-12-23 | 1.5335 | 1.5335 |
| 2024-12-20 | 1.5330 | 1.5330 |
| 2024-12-19 | 1.5332 | 1.5332 |
| 2024-12-18 | 1.5323 | 1.5323 |
| 2024-12-17 | 1.5320 | 1.5320 |
| 2024-12-16 | 1.5302 | 1.5302 |
| 2024-12-13 | 1.5327 | 1.5327 |
| 2024-12-12 | 1.5372 | 1.5372 |
| 2024-12-11 | 1.5333 | 1.5333 |
| 2024-12-10 | 1.5340 | 1.5340 |
| 2024-12-09 | 1.5321 | 1.5321 |
| 2024-12-06 | 1.5335 | 1.5335 |
| 2024-12-05 | 1.5304 | 1.5304 |
| 2024-12-04 | 1.5314 | 1.5314 |
| 2024-12-03 | 1.5344 | 1.5344 |
| 2024-12-02 | 1.5349 | 1.5349 |
| 2024-11-29 | 1.5318 | 1.5318 |
| 2024-11-28 | 1.5289 | 1.5289 |
| 2024-11-27 | 1.5309 | 1.5309 |
| 2024-11-26 | 1.5260 | 1.5260 |
| 2024-11-25 | 1.5257 | 1.5257 |
| 2024-11-22 | 1.5271 | 1.5271 |
| 2024-11-21 | 1.5346 | 1.5346 |
| 2024-11-20 | 1.5357 | 1.5357 |
| 2024-11-19 | 1.5358 | 1.5358 |
| 2024-11-18 | 1.5321 | 1.5321 |
| 2024-11-15 | 1.5354 | 1.5354 |
| 2024-11-14 | 1.5411 | 1.5411 |
| 2024-11-13 | 1.5457 | 1.5457 |
| 2024-11-12 | 1.5438 | 1.5438 |
| 2024-11-11 | 1.5452 | 1.5452 |
| 2024-11-08 | 1.5432 | 1.5432 |
| 2024-11-07 | 1.5457 | 1.5457 |
| 2024-11-06 | 1.5418 | 1.5418 |
| 2024-11-05 | 1.5445 | 1.5445 |
| 2024-11-04 | 1.5387 | 1.5387 |
| 2024-11-01 | 1.5345 | 1.5345 |
| 2024-10-31 | 1.5352 | 1.5352 |
| 2024-10-30 | 1.5364 | 1.5364 |
| 2024-10-29 | 1.5378 | 1.5378 |
| 2024-10-28 | 1.5416 | 1.5416 |
| 2024-10-25 | 1.5427 | 1.5427 |
| 2024-10-24 | 1.5383 | 1.5383 |
| 2024-10-23 | 1.5418 | 1.5418 |
| 2024-10-22 | 1.5425 | 1.5425 |
| 2024-10-21 | 1.5407 | 1.5407 |
| 2024-10-18 | 1.5421 | 1.5421 |
| 2024-10-17 | 1.5300 | 1.5300 |
| 2024-10-16 | 1.5317 | 1.5317 |
