中欧琪和灵活配置混合C(001165)
2024-04-25
1.2440
-0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2444 | 1.3783 |
| 2024-04-23 | 1.2444 | 1.3783 |
| 2024-04-22 | 1.2448 | 1.3787 |
| 2024-04-19 | 1.2440 | 1.3779 |
| 2024-04-18 | 1.2435 | 1.3774 |
| 2024-04-17 | 1.2431 | 1.3770 |
| 2024-04-16 | 1.2392 | 1.3731 |
| 2024-04-15 | 1.2420 | 1.3759 |
| 2024-04-12 | 1.2404 | 1.3743 |
| 2024-04-11 | 1.2393 | 1.3732 |
| 2024-04-10 | 1.2373 | 1.3712 |
| 2024-04-09 | 1.2377 | 1.3716 |
| 2024-04-08 | 1.2367 | 1.3706 |
| 2024-04-03 | 1.2367 | 1.3706 |
| 2024-04-02 | 1.2362 | 1.3701 |
| 2024-04-01 | 1.2347 | 1.3686 |
| 2024-03-29 | 1.2337 | 1.3676 |
| 2024-03-28 | 1.2322 | 1.3661 |
| 2024-03-27 | 1.2315 | 1.3654 |
| 2024-03-26 | 1.2314 | 1.3653 |
| 2024-03-25 | 1.2310 | 1.3649 |
| 2024-03-22 | 1.2324 | 1.3663 |
| 2024-03-21 | 1.2337 | 1.3676 |
| 2024-03-20 | 1.2337 | 1.3676 |
| 2024-03-19 | 1.2334 | 1.3673 |
| 2024-03-18 | 1.2341 | 1.3680 |
| 2024-03-15 | 1.2309 | 1.3648 |
| 2024-03-14 | 1.2294 | 1.3633 |
| 2024-03-13 | 1.2305 | 1.3644 |
| 2024-03-12 | 1.2310 | 1.3649 |
| 2024-03-11 | 1.2328 | 1.3667 |
| 2024-03-08 | 1.2314 | 1.3653 |
| 2024-03-07 | 1.2303 | 1.3642 |
| 2024-03-06 | 1.2308 | 1.3647 |
| 2024-03-05 | 1.2296 | 1.3635 |
| 2024-03-04 | 1.2295 | 1.3634 |
| 2024-03-01 | 1.2286 | 1.3625 |
| 2024-02-29 | 1.2297 | 1.3636 |
| 2024-02-28 | 1.2263 | 1.3602 |
| 2024-02-27 | 1.2280 | 1.3619 |
| 2024-02-26 | 1.2262 | 1.3601 |
| 2024-02-23 | 1.2274 | 1.3613 |
| 2024-02-22 | 1.2262 | 1.3601 |
| 2024-02-21 | 1.2244 | 1.3583 |
| 2024-02-20 | 1.2235 | 1.3574 |
| 2024-02-19 | 1.2218 | 1.3557 |
| 2024-02-08 | 1.2200 | 1.3539 |
| 2024-02-07 | 1.2180 | 1.3519 |
| 2024-02-06 | 1.2144 | 1.3483 |
| 2024-02-05 | 1.2092 | 1.3431 |
| 2024-02-02 | 1.2101 | 1.3440 |
| 2024-02-01 | 1.2117 | 1.3456 |
| 2024-01-31 | 1.2115 | 1.3454 |
| 2024-01-30 | 1.2117 | 1.3456 |
| 2024-01-29 | 1.2130 | 1.3469 |
| 2024-01-26 | 1.2144 | 1.3483 |
| 2024-01-25 | 1.2143 | 1.3482 |
| 2024-01-24 | 1.2110 | 1.3449 |
| 2024-01-23 | 1.2091 | 1.3430 |
| 2024-01-22 | 1.2083 | 1.3422 |
| 2024-01-19 | 1.2106 | 1.3445 |
| 2024-01-18 | 1.2107 | 1.3446 |
| 2024-01-17 | 1.2100 | 1.3439 |
| 2024-01-16 | 1.2125 | 1.3464 |
| 2024-01-15 | 1.2122 | 1.3461 |
| 2024-01-12 | 1.2118 | 1.3457 |
| 2024-01-11 | 1.2113 | 1.3452 |
| 2024-01-10 | 1.2105 | 1.3444 |
| 2024-01-09 | 1.2103 | 1.3442 |
| 2024-01-08 | 1.2091 | 1.3430 |
| 2024-01-05 | 1.2107 | 1.3446 |
| 2024-01-04 | 1.2111 | 1.3450 |
| 2024-01-03 | 1.2122 | 1.3461 |
| 2024-01-02 | 1.2129 | 1.3468 |
| 2023-12-31 | 1.2145 | 1.3484 |
| 2023-12-29 | 1.2144 | 1.3483 |
| 2023-12-28 | 1.2135 | 1.3474 |
| 2023-12-27 | 1.2077 | 1.3416 |
| 2023-12-26 | 1.2067 | 1.3406 |
| 2023-12-25 | 1.2077 | 1.3416 |
| 2023-12-22 | 1.2071 | 1.3410 |
| 2023-12-21 | 1.2056 | 1.3395 |
| 2023-12-20 | 1.2023 | 1.3362 |
| 2023-12-19 | 1.2039 | 1.3378 |
| 2023-12-18 | 1.2030 | 1.3369 |
| 2023-12-15 | 1.2053 | 1.3392 |
| 2023-12-14 | 1.2051 | 1.3390 |
| 2023-12-13 | 1.2055 | 1.3394 |
| 2023-12-12 | 1.2081 | 1.3420 |
| 2023-12-11 | 1.2086 | 1.3425 |
| 2023-12-08 | 1.2072 | 1.3411 |
| 2023-12-07 | 1.2071 | 1.3410 |
| 2023-12-06 | 1.2075 | 1.3414 |
| 2023-12-05 | 1.2066 | 1.3405 |
| 2023-12-04 | 1.2090 | 1.3429 |
| 2023-12-01 | 1.2102 | 1.3441 |
| 2023-11-30 | 1.2103 | 1.3442 |
| 2023-11-29 | 1.2104 | 1.3443 |
| 2023-11-28 | 1.2134 | 1.3473 |
| 2023-11-27 | 1.2131 | 1.3470 |
| 2023-11-24 | 1.2162 | 1.3501 |
| 2023-11-23 | 1.2185 | 1.3524 |
| 2023-11-22 | 1.2190 | 1.3529 |
| 2023-11-21 | 1.2227 | 1.3566 |
| 2023-11-20 | 1.2226 | 1.3565 |
| 2023-11-17 | 1.2225 | 1.3564 |
| 2023-11-16 | 1.2226 | 1.3565 |
| 2023-11-15 | 1.2254 | 1.3593 |
| 2023-11-14 | 1.2237 | 1.3576 |
| 2023-11-13 | 1.2243 | 1.3582 |
| 2023-11-10 | 1.2238 | 1.3577 |
| 2023-11-09 | 1.2254 | 1.3593 |
| 2023-11-08 | 1.2238 | 1.3577 |
| 2023-11-07 | 1.2246 | 1.3585 |
| 2023-11-06 | 1.2252 | 1.3591 |
| 2023-11-03 | 1.2198 | 1.3537 |
| 2023-11-02 | 1.2176 | 1.3515 |
| 2023-11-01 | 1.2193 | 1.3532 |
| 2023-10-31 | 1.2203 | 1.3542 |
| 2023-10-30 | 1.2215 | 1.3554 |
