中欧琪和灵活配置混合C(001165)
2025-06-27
1.2921
-0.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2921 | 1.4260 |
| 2025-06-26 | 1.2925 | 1.4264 |
| 2025-06-25 | 1.2932 | 1.4271 |
| 2025-06-24 | 1.2911 | 1.4250 |
| 2025-06-23 | 1.2894 | 1.4233 |
| 2025-06-20 | 1.2889 | 1.4228 |
| 2025-06-19 | 1.2890 | 1.4229 |
| 2025-06-18 | 1.2904 | 1.4243 |
| 2025-06-17 | 1.2901 | 1.4240 |
| 2025-06-16 | 1.2896 | 1.4235 |
| 2025-06-13 | 1.2895 | 1.4234 |
| 2025-06-12 | 1.2905 | 1.4244 |
| 2025-06-11 | 1.2906 | 1.4245 |
| 2025-06-10 | 1.2887 | 1.4226 |
| 2025-06-09 | 1.2894 | 1.4233 |
| 2025-06-06 | 1.2886 | 1.4225 |
| 2025-06-05 | 1.2880 | 1.4219 |
| 2025-06-04 | 1.2876 | 1.4215 |
| 2025-06-03 | 1.2865 | 1.4204 |
| 2025-05-30 | 1.2856 | 1.4195 |
| 2025-05-29 | 1.2856 | 1.4195 |
| 2025-05-28 | 1.2856 | 1.4195 |
| 2025-05-27 | 1.2856 | 1.4195 |
| 2025-05-26 | 1.2864 | 1.4203 |
| 2025-05-23 | 1.2857 | 1.4196 |
| 2025-05-22 | 1.2871 | 1.4210 |
| 2025-05-21 | 1.2882 | 1.4221 |
| 2025-05-20 | 1.2879 | 1.4218 |
| 2025-05-19 | 1.2869 | 1.4208 |
| 2025-05-16 | 1.2860 | 1.4199 |
| 2025-05-15 | 1.2862 | 1.4201 |
| 2025-05-14 | 1.2871 | 1.4210 |
| 2025-05-13 | 1.2865 | 1.4204 |
| 2025-05-12 | 1.2860 | 1.4199 |
| 2025-05-09 | 1.2849 | 1.4188 |
| 2025-05-08 | 1.2850 | 1.4189 |
| 2025-05-07 | 1.2838 | 1.4177 |
| 2025-05-06 | 1.2837 | 1.4176 |
| 2025-04-30 | 1.2816 | 1.4155 |
| 2025-04-29 | 1.2807 | 1.4146 |
| 2025-04-28 | 1.2795 | 1.4134 |
| 2025-04-25 | 1.2792 | 1.4131 |
| 2025-04-24 | 1.2789 | 1.4128 |
| 2025-04-23 | 1.2785 | 1.4124 |
| 2025-04-22 | 1.2790 | 1.4129 |
| 2025-04-21 | 1.2786 | 1.4125 |
| 2025-04-18 | 1.2777 | 1.4116 |
| 2025-04-17 | 1.2787 | 1.4126 |
| 2025-04-16 | 1.2791 | 1.4130 |
| 2025-04-15 | 1.2788 | 1.4127 |
| 2025-04-14 | 1.2785 | 1.4124 |
| 2025-04-11 | 1.2775 | 1.4114 |
| 2025-04-10 | 1.2776 | 1.4115 |
| 2025-04-09 | 1.2752 | 1.4091 |
| 2025-04-08 | 1.2731 | 1.4070 |
| 2025-04-07 | 1.2725 | 1.4064 |
| 2025-04-03 | 1.2807 | 1.4146 |
| 2025-04-02 | 1.2791 | 1.4130 |
| 2025-04-01 | 1.2782 | 1.4121 |
| 2025-03-31 | 1.2765 | 1.4104 |
| 2025-03-28 | 1.2770 | 1.4109 |
| 2025-03-27 | 1.2776 | 1.4115 |
| 2025-03-26 | 1.2770 | 1.4109 |
| 2025-03-25 | 1.2759 | 1.4098 |
| 2025-03-24 | 1.2753 | 1.4092 |
| 2025-03-21 | 1.2750 | 1.4089 |
| 2025-03-20 | 1.2754 | 1.4093 |
| 2025-03-19 | 1.2750 | 1.4089 |
| 2025-03-18 | 1.2748 | 1.4087 |
| 2025-03-17 | 1.2737 | 1.4076 |
| 2025-03-14 | 1.2739 | 1.4078 |
| 2025-03-13 | 1.2722 | 1.4061 |
| 2025-03-12 | 1.2717 | 1.4056 |
| 2025-03-11 | 1.2709 | 1.4048 |
| 2025-03-10 | 1.2718 | 1.4057 |
| 2025-03-07 | 1.2724 | 1.4063 |
| 2025-03-06 | 1.2734 | 1.4073 |
| 2025-03-05 | 1.2731 | 1.4070 |
| 2025-03-04 | 1.2725 | 1.4064 |
| 2025-03-03 | 1.2719 | 1.4058 |
| 2025-02-28 | 1.2715 | 1.4054 |
| 2025-02-27 | 1.2733 | 1.4072 |
| 2025-02-26 | 1.2740 | 1.4079 |
| 2025-02-25 | 1.2733 | 1.4072 |
| 2025-02-24 | 1.2735 | 1.4074 |
| 2025-02-21 | 1.2735 | 1.4074 |
| 2025-02-20 | 1.2737 | 1.4076 |
| 2025-02-19 | 1.2745 | 1.4084 |
| 2025-02-18 | 1.2736 | 1.4075 |
| 2025-02-17 | 1.2752 | 1.4091 |
| 2025-02-14 | 1.2762 | 1.4101 |
| 2025-02-13 | 1.2764 | 1.4103 |
| 2025-02-12 | 1.2769 | 1.4108 |
| 2025-02-11 | 1.2766 | 1.4105 |
| 2025-02-10 | 1.2763 | 1.4102 |
| 2025-02-07 | 1.2760 | 1.4099 |
| 2025-02-06 | 1.2753 | 1.4092 |
| 2025-02-05 | 1.2742 | 1.4081 |
| 2025-01-27 | 1.2740 | 1.4079 |
| 2025-01-24 | 1.2728 | 1.4067 |
| 2025-01-23 | 1.2723 | 1.4062 |
| 2025-01-22 | 1.2726 | 1.4065 |
| 2025-01-21 | 1.2729 | 1.4068 |
| 2025-01-20 | 1.2730 | 1.4069 |
| 2025-01-17 | 1.2729 | 1.4068 |
| 2025-01-16 | 1.2729 | 1.4068 |
| 2025-01-15 | 1.2734 | 1.4073 |
| 2025-01-14 | 1.2736 | 1.4075 |
| 2025-01-13 | 1.2713 | 1.4052 |
| 2025-01-10 | 1.2724 | 1.4063 |
| 2025-01-09 | 1.2736 | 1.4075 |
| 2025-01-08 | 1.2753 | 1.4092 |
| 2025-01-07 | 1.2755 | 1.4094 |
| 2025-01-06 | 1.2760 | 1.4099 |
| 2025-01-03 | 1.2761 | 1.4100 |
| 2025-01-02 | 1.2763 | 1.4102 |
| 2024-12-31 | 1.2755 | 1.4094 |
