中欧瑾和灵活配置混合A(001173)
2024-11-22
1.4499
-3.8783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4499 | 1.4499 |
| 2024-11-21 | 1.5084 | 1.5084 |
| 2024-11-20 | 1.4972 | 1.4972 |
| 2024-11-19 | 1.4938 | 1.4938 |
| 2024-11-18 | 1.4558 | 1.4558 |
| 2024-11-15 | 1.4853 | 1.4853 |
| 2024-11-14 | 1.5811 | 1.5811 |
| 2024-11-13 | 1.6309 | 1.6309 |
| 2024-11-12 | 1.6379 | 1.6379 |
| 2024-11-11 | 1.6791 | 1.6791 |
| 2024-11-08 | 1.5677 | 1.5677 |
| 2024-11-07 | 1.5212 | 1.5212 |
| 2024-11-06 | 1.4909 | 1.4909 |
| 2024-11-05 | 1.4690 | 1.4690 |
| 2024-11-04 | 1.4011 | 1.4011 |
| 2024-11-01 | 1.3570 | 1.3570 |
| 2024-10-31 | 1.4112 | 1.4112 |
| 2024-10-30 | 1.3648 | 1.3648 |
| 2024-10-29 | 1.3688 | 1.3688 |
| 2024-10-28 | 1.3760 | 1.3760 |
| 2024-10-25 | 1.3815 | 1.3815 |
| 2024-10-24 | 1.3659 | 1.3659 |
| 2024-10-23 | 1.3605 | 1.3605 |
| 2024-10-22 | 1.3725 | 1.3725 |
| 2024-10-21 | 1.3923 | 1.3923 |
| 2024-10-18 | 1.3760 | 1.3760 |
| 2024-10-17 | 1.2258 | 1.2258 |
| 2024-10-16 | 1.2147 | 1.2147 |
| 2024-10-15 | 1.2404 | 1.2404 |
| 2024-10-14 | 1.2601 | 1.2601 |
| 2024-10-11 | 1.2112 | 1.2112 |
| 2024-10-10 | 1.2924 | 1.2924 |
| 2024-10-09 | 1.3791 | 1.3791 |
| 2024-10-08 | 1.3759 | 1.3759 |
| 2024-09-30 | 1.1843 | 1.1843 |
| 2024-09-27 | 1.0256 | 1.0256 |
| 2024-09-26 | 0.9621 | 0.9621 |
| 2024-09-25 | 0.9270 | 0.9270 |
| 2024-09-24 | 0.9257 | 0.9257 |
| 2024-09-23 | 0.8942 | 0.8942 |
| 2024-09-20 | 0.9121 | 0.9121 |
| 2024-09-19 | 0.9177 | 0.9177 |
| 2024-09-18 | 0.9192 | 0.9192 |
| 2024-09-13 | 0.9215 | 0.9215 |
| 2024-09-12 | 0.9300 | 0.9300 |
| 2024-09-11 | 0.9376 | 0.9376 |
| 2024-09-10 | 0.9383 | 0.9383 |
| 2024-09-09 | 0.9315 | 0.9315 |
| 2024-09-06 | 0.9348 | 0.9348 |
| 2024-09-05 | 0.9574 | 0.9574 |
| 2024-09-04 | 0.9593 | 0.9593 |
| 2024-09-03 | 0.9645 | 0.9645 |
| 2024-09-02 | 0.9595 | 0.9595 |
| 2024-08-30 | 1.0011 | 1.0011 |
| 2024-08-29 | 0.9682 | 0.9682 |
| 2024-08-28 | 0.9545 | 0.9545 |
| 2024-08-27 | 0.9539 | 0.9539 |
| 2024-08-26 | 0.9588 | 0.9588 |
| 2024-08-23 | 0.9565 | 0.9565 |
| 2024-08-22 | 0.9679 | 0.9679 |
| 2024-08-21 | 0.9793 | 0.9793 |
| 2024-08-20 | 0.9828 | 0.9828 |
| 2024-08-19 | 0.9980 | 0.9980 |
| 2024-08-16 | 1.0017 | 1.0017 |
| 2024-08-15 | 1.0028 | 1.0028 |
| 2024-08-14 | 1.0043 | 1.0043 |
| 2024-08-13 | 1.0279 | 1.0279 |
| 2024-08-12 | 1.0234 | 1.0234 |
| 2024-08-09 | 1.0276 | 1.0276 |
| 2024-08-08 | 1.0323 | 1.0323 |
| 2024-08-07 | 1.0190 | 1.0190 |
| 2024-08-06 | 1.0284 | 1.0284 |
| 2024-08-05 | 1.0125 | 1.0125 |
| 2024-08-02 | 1.0567 | 1.0567 |
| 2024-08-01 | 1.0842 | 1.0842 |
| 2024-07-31 | 1.0698 | 1.0698 |
| 2024-07-30 | 1.0294 | 1.0294 |
| 2024-07-29 | 1.0156 | 1.0156 |
| 2024-07-26 | 1.0331 | 1.0331 |
| 2024-07-25 | 1.0203 | 1.0203 |
| 2024-07-24 | 1.0320 | 1.0320 |
| 2024-07-23 | 1.0469 | 1.0469 |
| 2024-07-22 | 1.1040 | 1.1040 |
| 2024-07-19 | 1.1061 | 1.1061 |
| 2024-07-18 | 1.0964 | 1.0964 |
| 2024-07-17 | 1.0740 | 1.0740 |
| 2024-07-16 | 1.0747 | 1.0747 |
| 2024-07-15 | 1.0560 | 1.0560 |
| 2024-07-12 | 1.0388 | 1.0388 |
| 2024-07-11 | 1.0228 | 1.0228 |
| 2024-07-10 | 1.0167 | 1.0167 |
| 2024-07-09 | 1.0235 | 1.0235 |
| 2024-07-08 | 0.9935 | 0.9935 |
| 2024-07-05 | 0.9980 | 0.9980 |
| 2024-07-04 | 1.0000 | 1.0000 |
| 2024-07-03 | 1.0164 | 1.0164 |
| 2024-07-02 | 0.9942 | 0.9942 |
| 2024-07-01 | 1.0103 | 1.0103 |
| 2024-06-30 | 1.0124 | 1.0124 |
| 2024-06-28 | 1.0124 | 1.0124 |
| 2024-06-27 | 1.0189 | 1.0189 |
| 2024-06-26 | 1.0332 | 1.0332 |
| 2024-06-25 | 1.0132 | 1.0132 |
| 2024-06-24 | 1.0520 | 1.0520 |
| 2024-06-21 | 1.0814 | 1.0814 |
| 2024-06-20 | 1.0815 | 1.0815 |
| 2024-06-19 | 1.0701 | 1.0701 |
| 2024-06-18 | 1.0671 | 1.0671 |
| 2024-06-17 | 1.0751 | 1.0751 |
| 2024-06-14 | 1.0686 | 1.0686 |
| 2024-06-13 | 1.0907 | 1.0907 |
| 2024-06-12 | 1.0831 | 1.0831 |
| 2024-06-11 | 1.0865 | 1.0865 |
| 2024-06-07 | 1.0472 | 1.0472 |
| 2024-06-06 | 1.0417 | 1.0417 |
| 2024-06-05 | 1.0418 | 1.0418 |
| 2024-06-04 | 1.0352 | 1.0352 |
| 2024-06-03 | 1.0360 | 1.0360 |
| 2024-05-31 | 1.0125 | 1.0125 |
| 2024-05-30 | 1.0169 | 1.0169 |
