中欧琪和灵活配置混合C(001165)
2025-02-07
1.2760
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.2751 | 1.4090 |
| 2024-12-27 | 1.2747 | 1.4086 |
| 2024-12-26 | 1.2734 | 1.4073 |
| 2024-12-25 | 1.2733 | 1.4072 |
| 2024-12-24 | 1.2740 | 1.4079 |
| 2024-12-23 | 1.2734 | 1.4073 |
| 2024-12-20 | 1.2737 | 1.4076 |
| 2024-12-19 | 1.2729 | 1.4068 |
| 2024-12-18 | 1.2733 | 1.4072 |
| 2024-12-17 | 1.2736 | 1.4075 |
| 2024-12-16 | 1.2748 | 1.4087 |
| 2024-12-13 | 1.2741 | 1.4080 |
| 2024-12-12 | 1.2743 | 1.4082 |
| 2024-12-11 | 1.2738 | 1.4077 |
| 2024-12-10 | 1.2725 | 1.4064 |
| 2024-12-09 | 1.2709 | 1.4048 |
| 2024-12-06 | 1.2705 | 1.4044 |
| 2024-12-05 | 1.2683 | 1.4022 |
| 2024-12-04 | 1.2671 | 1.4010 |
| 2024-12-03 | 1.2675 | 1.4014 |
| 2024-12-02 | 1.2671 | 1.4010 |
| 2024-11-29 | 1.2647 | 1.3986 |
| 2024-11-28 | 1.2628 | 1.3967 |
| 2024-11-27 | 1.2626 | 1.3965 |
| 2024-11-26 | 1.2610 | 1.3949 |
| 2024-11-25 | 1.2613 | 1.3952 |
| 2024-11-22 | 1.2604 | 1.3943 |
| 2024-11-21 | 1.2633 | 1.3972 |
| 2024-11-20 | 1.2629 | 1.3968 |
| 2024-11-19 | 1.2622 | 1.3961 |
| 2024-11-18 | 1.2609 | 1.3948 |
| 2024-11-15 | 1.2615 | 1.3954 |
| 2024-11-14 | 1.2620 | 1.3959 |
| 2024-11-13 | 1.2638 | 1.3977 |
| 2024-11-12 | 1.2629 | 1.3968 |
| 2024-11-11 | 1.2628 | 1.3967 |
| 2024-11-08 | 1.2612 | 1.3951 |
| 2024-11-07 | 1.2619 | 1.3958 |
| 2024-11-06 | 1.2594 | 1.3933 |
| 2024-11-05 | 1.2597 | 1.3936 |
| 2024-11-04 | 1.2579 | 1.3918 |
| 2024-11-01 | 1.2564 | 1.3903 |
| 2024-10-31 | 1.2551 | 1.3890 |
| 2024-10-30 | 1.2553 | 1.3892 |
| 2024-10-29 | 1.2560 | 1.3899 |
| 2024-10-28 | 1.2574 | 1.3913 |
| 2024-10-25 | 1.2566 | 1.3905 |
| 2024-10-24 | 1.2564 | 1.3903 |
| 2024-10-23 | 1.2570 | 1.3909 |
| 2024-10-22 | 1.2585 | 1.3924 |
| 2024-10-21 | 1.2578 | 1.3917 |
| 2024-10-18 | 1.2574 | 1.3913 |
| 2024-10-17 | 1.2551 | 1.3890 |
| 2024-10-16 | 1.2559 | 1.3898 |
| 2024-10-15 | 1.2547 | 1.3886 |
| 2024-10-14 | 1.2562 | 1.3901 |
| 2024-10-11 | 1.2501 | 1.3840 |
| 2024-10-10 | 1.2506 | 1.3845 |
| 2024-10-09 | 1.2471 | 1.3810 |
| 2024-10-08 | 1.2575 | 1.3914 |
| 2024-09-30 | 1.2581 | 1.3920 |
| 2024-09-27 | 1.2555 | 1.3894 |
| 2024-09-26 | 1.2552 | 1.3891 |
| 2024-09-25 | 1.2524 | 1.3863 |
| 2024-09-24 | 1.2509 | 1.3848 |
| 2024-09-23 | 1.2476 | 1.3815 |
| 2024-09-20 | 1.2472 | 1.3811 |
| 2024-09-19 | 1.2479 | 1.3818 |
| 2024-09-18 | 1.2472 | 1.3811 |
| 2024-09-13 | 1.2464 | 1.3803 |
| 2024-09-12 | 1.2466 | 1.3805 |
| 2024-09-11 | 1.2470 | 1.3809 |
| 2024-09-10 | 1.2476 | 1.3815 |
| 2024-09-09 | 1.2476 | 1.3815 |
| 2024-09-06 | 1.2486 | 1.3825 |
| 2024-09-05 | 1.2493 | 1.3832 |
| 2024-09-04 | 1.2484 | 1.3823 |
| 2024-09-03 | 1.2481 | 1.3820 |
| 2024-09-02 | 1.2475 | 1.3814 |
| 2024-08-30 | 1.2471 | 1.3810 |
| 2024-08-29 | 1.2458 | 1.3797 |
| 2024-08-28 | 1.2459 | 1.3798 |
| 2024-08-27 | 1.2452 | 1.3791 |
| 2024-08-26 | 1.2474 | 1.3813 |
| 2024-08-23 | 1.2480 | 1.3819 |
| 2024-08-22 | 1.2485 | 1.3824 |
| 2024-08-21 | 1.2490 | 1.3829 |
| 2024-08-20 | 1.2501 | 1.3840 |
| 2024-08-19 | 1.2514 | 1.3853 |
| 2024-08-16 | 1.2510 | 1.3849 |
| 2024-08-15 | 1.2516 | 1.3855 |
| 2024-08-14 | 1.2521 | 1.3860 |
| 2024-08-13 | 1.2512 | 1.3851 |
