中欧瑾源灵活配置混合C(001147)
2024-04-30
1.4081
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4081 | 1.4081 |
| 2024-04-29 | 1.4072 | 1.4072 |
| 2024-04-26 | 1.4083 | 1.4083 |
| 2024-04-25 | 1.4092 | 1.4092 |
| 2024-04-24 | 1.4087 | 1.4087 |
| 2024-04-23 | 1.4089 | 1.4089 |
| 2024-04-22 | 1.4087 | 1.4087 |
| 2024-04-19 | 1.4086 | 1.4086 |
| 2024-04-18 | 1.4083 | 1.4083 |
| 2024-04-17 | 1.4081 | 1.4081 |
| 2024-04-16 | 1.4079 | 1.4079 |
| 2024-04-15 | 1.4084 | 1.4084 |
| 2024-04-12 | 1.4086 | 1.4086 |
| 2024-04-11 | 1.4085 | 1.4085 |
| 2024-04-10 | 1.4085 | 1.4085 |
| 2024-04-09 | 1.4085 | 1.4085 |
| 2024-04-08 | 1.4083 | 1.4083 |
| 2024-04-03 | 1.4079 | 1.4079 |
| 2024-04-02 | 1.4077 | 1.4077 |
| 2024-04-01 | 1.4075 | 1.4075 |
| 2024-03-29 | 1.4076 | 1.4076 |
| 2024-03-28 | 1.4072 | 1.4072 |
| 2024-03-27 | 1.4070 | 1.4070 |
| 2024-03-26 | 1.4068 | 1.4068 |
| 2024-03-25 | 1.4067 | 1.4067 |
| 2024-03-22 | 1.4067 | 1.4067 |
| 2024-03-21 | 1.4062 | 1.4062 |
| 2024-03-20 | 1.4062 | 1.4062 |
| 2024-03-19 | 1.4063 | 1.4063 |
| 2024-03-18 | 1.4061 | 1.4061 |
| 2024-03-15 | 1.4059 | 1.4059 |
| 2024-03-14 | 1.4058 | 1.4058 |
| 2024-03-13 | 1.4058 | 1.4058 |
| 2024-03-12 | 1.4049 | 1.4049 |
| 2024-03-11 | 1.4018 | 1.4018 |
| 2024-03-08 | 1.3902 | 1.3902 |
| 2024-03-07 | 1.3847 | 1.3847 |
| 2024-03-06 | 1.3882 | 1.3882 |
| 2024-03-05 | 1.3855 | 1.3855 |
| 2024-03-04 | 1.3977 | 1.3977 |
| 2024-03-01 | 1.3995 | 1.3995 |
| 2024-02-29 | 1.3927 | 1.3927 |
| 2024-02-28 | 1.3749 | 1.3749 |
| 2024-02-27 | 1.4096 | 1.4096 |
| 2024-02-26 | 1.3992 | 1.3992 |
| 2024-02-23 | 1.4029 | 1.4029 |
| 2024-02-22 | 1.4035 | 1.4035 |
| 2024-02-21 | 1.3967 | 1.3967 |
| 2024-02-20 | 1.3892 | 1.3892 |
| 2024-02-19 | 1.3742 | 1.3742 |
| 2024-02-08 | 1.3639 | 1.3639 |
| 2024-02-07 | 1.3488 | 1.3488 |
| 2024-02-06 | 1.3443 | 1.3443 |
| 2024-02-05 | 1.3096 | 1.3096 |
| 2024-02-02 | 1.3262 | 1.3262 |
| 2024-02-01 | 1.3375 | 1.3375 |
| 2024-01-31 | 1.3360 | 1.3360 |
| 2024-01-30 | 1.3519 | 1.3519 |
| 2024-01-29 | 1.3694 | 1.3694 |
| 2024-01-26 | 1.3881 | 1.3881 |
| 2024-01-25 | 1.3873 | 1.3873 |
| 2024-01-24 | 1.3639 | 1.3639 |
| 2024-01-23 | 1.3627 | 1.3627 |
| 2024-01-22 | 1.3551 | 1.3551 |
| 2024-01-19 | 1.3924 | 1.3924 |
| 2024-01-18 | 1.3958 | 1.3958 |
| 2024-01-17 | 1.3991 | 1.3991 |
| 2024-01-16 | 1.4188 | 1.4188 |
| 2024-01-15 | 1.4245 | 1.4245 |
| 2024-01-12 | 1.4269 | 1.4269 |
| 2024-01-11 | 1.4248 | 1.4248 |
| 2024-01-10 | 1.4156 | 1.4156 |
| 2024-01-09 | 1.4188 | 1.4188 |
| 2024-01-08 | 1.4136 | 1.4136 |
| 2024-01-05 | 1.4285 | 1.4285 |
| 2024-01-04 | 1.4359 | 1.4359 |
| 2024-01-03 | 1.4403 | 1.4403 |
| 2024-01-02 | 1.4496 | 1.4496 |
| 2023-12-31 | 1.4457 | 1.4457 |
| 2023-12-29 | 1.4456 | 1.4456 |
| 2023-12-28 | 1.4339 | 1.4339 |
| 2023-12-27 | 1.4157 | 1.4157 |
| 2023-12-26 | 1.4088 | 1.4088 |
| 2023-12-25 | 1.4195 | 1.4195 |
| 2023-12-22 | 1.4221 | 1.4221 |
| 2023-12-21 | 1.4238 | 1.4238 |
| 2023-12-20 | 1.4149 | 1.4149 |
| 2023-12-19 | 1.4215 | 1.4215 |
| 2023-12-18 | 1.4272 | 1.4272 |
| 2023-12-15 | 1.4319 | 1.4319 |
| 2023-12-14 | 1.4375 | 1.4375 |
| 2023-12-13 | 1.4414 | 1.4414 |
| 2023-12-12 | 1.4483 | 1.4483 |
| 2023-12-11 | 1.4461 | 1.4461 |
| 2023-12-08 | 1.4401 | 1.4401 |
| 2023-12-07 | 1.4393 | 1.4393 |
| 2023-12-06 | 1.4386 | 1.4386 |
| 2023-12-05 | 1.4382 | 1.4382 |
| 2023-12-04 | 1.4480 | 1.4480 |
| 2023-12-01 | 1.4485 | 1.4485 |
| 2023-11-30 | 1.4454 | 1.4454 |
| 2023-11-29 | 1.4502 | 1.4502 |
| 2023-11-28 | 1.4568 | 1.4568 |
| 2023-11-27 | 1.4483 | 1.4483 |
| 2023-11-24 | 1.4428 | 1.4428 |
| 2023-11-23 | 1.4543 | 1.4543 |
| 2023-11-22 | 1.4499 | 1.4499 |
| 2023-11-21 | 1.4671 | 1.4671 |
| 2023-11-20 | 1.4747 | 1.4747 |
| 2023-11-17 | 1.4686 | 1.4686 |
| 2023-11-16 | 1.4650 | 1.4650 |
| 2023-11-15 | 1.4752 | 1.4752 |
| 2023-11-14 | 1.4690 | 1.4690 |
| 2023-11-13 | 1.4632 | 1.4632 |
| 2023-11-10 | 1.4610 | 1.4610 |
| 2023-11-09 | 1.4619 | 1.4619 |
| 2023-11-08 | 1.4615 | 1.4615 |
| 2023-11-07 | 1.4628 | 1.4628 |
