中欧瑾源灵活配置混合A(001146)
2024-11-20
1.5357
-0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.5359 | 1.5359 |
| 2024-10-14 | 1.5434 | 1.5434 |
| 2024-10-11 | 1.5374 | 1.5374 |
| 2024-10-10 | 1.5474 | 1.5474 |
| 2024-10-09 | 1.5450 | 1.5450 |
| 2024-10-08 | 1.5706 | 1.5706 |
| 2024-09-30 | 1.5458 | 1.5458 |
| 2024-09-27 | 1.5190 | 1.5190 |
| 2024-09-26 | 1.5075 | 1.5075 |
| 2024-09-25 | 1.4996 | 1.4996 |
| 2024-09-24 | 1.4980 | 1.4980 |
| 2024-09-23 | 1.4887 | 1.4887 |
| 2024-09-20 | 1.4896 | 1.4896 |
| 2024-09-19 | 1.4898 | 1.4898 |
| 2024-09-18 | 1.4898 | 1.4898 |
| 2024-09-13 | 1.4869 | 1.4869 |
| 2024-09-12 | 1.4877 | 1.4877 |
| 2024-09-11 | 1.4884 | 1.4884 |
| 2024-09-10 | 1.4828 | 1.4828 |
| 2024-09-09 | 1.4811 | 1.4811 |
| 2024-09-06 | 1.4827 | 1.4827 |
| 2024-09-05 | 1.4871 | 1.4871 |
| 2024-09-04 | 1.4861 | 1.4861 |
| 2024-09-03 | 1.4876 | 1.4876 |
| 2024-09-02 | 1.4845 | 1.4845 |
| 2024-08-30 | 1.4878 | 1.4878 |
| 2024-08-29 | 1.4826 | 1.4826 |
| 2024-08-28 | 1.4814 | 1.4814 |
| 2024-08-27 | 1.4801 | 1.4801 |
| 2024-08-26 | 1.4816 | 1.4816 |
| 2024-08-23 | 1.4822 | 1.4822 |
| 2024-08-22 | 1.4815 | 1.4815 |
| 2024-08-21 | 1.4811 | 1.4811 |
| 2024-08-20 | 1.4822 | 1.4822 |
| 2024-08-19 | 1.4845 | 1.4845 |
| 2024-08-16 | 1.4816 | 1.4816 |
| 2024-08-15 | 1.4809 | 1.4809 |
| 2024-08-14 | 1.4818 | 1.4818 |
| 2024-08-13 | 1.4838 | 1.4838 |
| 2024-08-12 | 1.4809 | 1.4809 |
| 2024-08-09 | 1.4838 | 1.4838 |
| 2024-08-08 | 1.4855 | 1.4855 |
| 2024-08-07 | 1.4883 | 1.4883 |
| 2024-08-06 | 1.4861 | 1.4861 |
| 2024-08-05 | 1.4840 | 1.4840 |
| 2024-08-02 | 1.4897 | 1.4897 |
| 2024-08-01 | 1.4938 | 1.4938 |
| 2024-07-31 | 1.4947 | 1.4947 |
| 2024-07-30 | 1.4874 | 1.4874 |
| 2024-07-29 | 1.4878 | 1.4878 |
| 2024-07-26 | 1.4911 | 1.4911 |
| 2024-07-25 | 1.4853 | 1.4853 |
| 2024-07-24 | 1.4888 | 1.4888 |
| 2024-07-23 | 1.4935 | 1.4935 |
| 2024-07-22 | 1.4994 | 1.4994 |
| 2024-07-19 | 1.4995 | 1.4995 |
| 2024-07-18 | 1.5013 | 1.5013 |
| 2024-07-17 | 1.4978 | 1.4978 |
| 2024-07-16 | 1.5013 | 1.5013 |
| 2024-07-15 | 1.5005 | 1.5005 |
| 2024-07-12 | 1.5019 | 1.5019 |
| 2024-07-11 | 1.5030 | 1.5030 |
| 2024-07-10 | 1.5019 | 1.5019 |
| 2024-07-09 | 1.4999 | 1.4999 |
| 2024-07-08 | 1.4936 | 1.4936 |
| 2024-07-05 | 1.4944 | 1.4944 |
| 2024-07-04 | 1.4943 | 1.4943 |
| 2024-07-03 | 1.4930 | 1.4930 |
| 2024-07-02 | 1.4925 | 1.4925 |
| 2024-07-01 | 1.4960 | 1.4960 |
| 2024-06-30 | 1.4960 | 1.4960 |
| 2024-06-28 | 1.4959 | 1.4959 |
| 2024-06-27 | 1.4966 | 1.4966 |
| 2024-06-26 | 1.5027 | 1.5027 |
| 2024-06-25 | 1.5021 | 1.5021 |
| 2024-06-24 | 1.5051 | 1.5051 |
| 2024-06-21 | 1.5100 | 1.5100 |
| 2024-06-20 | 1.5104 | 1.5104 |
| 2024-06-19 | 1.5122 | 1.5122 |
| 2024-06-18 | 1.5167 | 1.5167 |
| 2024-06-17 | 1.5101 | 1.5101 |
| 2024-06-14 | 1.5080 | 1.5080 |
| 2024-06-13 | 1.5049 | 1.5049 |
| 2024-06-12 | 1.5036 | 1.5036 |
| 2024-06-11 | 1.5041 | 1.5041 |
| 2024-06-07 | 1.5028 | 1.5028 |
| 2024-06-06 | 1.5063 | 1.5063 |
| 2024-06-05 | 1.5057 | 1.5057 |
| 2024-06-04 | 1.5083 | 1.5083 |
| 2024-06-03 | 1.5056 | 1.5056 |
| 2024-05-31 | 1.5033 | 1.5033 |
| 2024-05-30 | 1.5053 | 1.5053 |
| 2024-05-29 | 1.5051 | 1.5051 |
| 2024-05-28 | 1.5053 | 1.5053 |
