中欧瑾和灵活配置混合C(001174)
2024-12-03
1.3857
-2.4224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3857 | 1.3857 |
| 2024-12-02 | 1.4201 | 1.4201 |
| 2024-11-29 | 1.3968 | 1.3968 |
| 2024-11-28 | 1.3661 | 1.3661 |
| 2024-11-27 | 1.3670 | 1.3670 |
| 2024-11-26 | 1.3435 | 1.3435 |
| 2024-11-25 | 1.3574 | 1.3574 |
| 2024-11-22 | 1.3654 | 1.3654 |
| 2024-11-21 | 1.4205 | 1.4205 |
| 2024-11-20 | 1.4101 | 1.4101 |
| 2024-11-19 | 1.4069 | 1.4069 |
| 2024-11-18 | 1.3711 | 1.3711 |
| 2024-11-15 | 1.3990 | 1.3990 |
| 2024-11-14 | 1.4892 | 1.4892 |
| 2024-11-13 | 1.5362 | 1.5362 |
| 2024-11-12 | 1.5428 | 1.5428 |
| 2024-11-11 | 1.5816 | 1.5816 |
| 2024-11-08 | 1.4768 | 1.4768 |
| 2024-11-07 | 1.4331 | 1.4331 |
| 2024-11-06 | 1.4045 | 1.4045 |
| 2024-11-05 | 1.3839 | 1.3839 |
| 2024-11-04 | 1.3199 | 1.3199 |
| 2024-11-01 | 1.2784 | 1.2784 |
| 2024-10-31 | 1.3296 | 1.3296 |
| 2024-10-30 | 1.2858 | 1.2858 |
| 2024-10-29 | 1.2897 | 1.2897 |
| 2024-10-28 | 1.2965 | 1.2965 |
| 2024-10-25 | 1.3017 | 1.3017 |
| 2024-10-24 | 1.2871 | 1.2871 |
| 2024-10-23 | 1.2820 | 1.2820 |
| 2024-10-22 | 1.2934 | 1.2934 |
| 2024-10-21 | 1.3120 | 1.3120 |
| 2024-10-18 | 1.2968 | 1.2968 |
| 2024-10-17 | 1.1552 | 1.1552 |
| 2024-10-16 | 1.1448 | 1.1448 |
| 2024-10-15 | 1.1690 | 1.1690 |
| 2024-10-14 | 1.1877 | 1.1877 |
| 2024-10-11 | 1.1417 | 1.1417 |
| 2024-10-10 | 1.2182 | 1.2182 |
| 2024-10-09 | 1.3000 | 1.3000 |
| 2024-10-08 | 1.2970 | 1.2970 |
| 2024-09-30 | 1.1165 | 1.1165 |
| 2024-09-27 | 0.9670 | 0.9670 |
| 2024-09-26 | 0.9071 | 0.9071 |
| 2024-09-25 | 0.8741 | 0.8741 |
| 2024-09-24 | 0.8729 | 0.8729 |
| 2024-09-23 | 0.8432 | 0.8432 |
| 2024-09-20 | 0.8601 | 0.8601 |
| 2024-09-19 | 0.8654 | 0.8654 |
| 2024-09-18 | 0.8668 | 0.8668 |
| 2024-09-13 | 0.8691 | 0.8691 |
| 2024-09-12 | 0.8772 | 0.8772 |
| 2024-09-11 | 0.8843 | 0.8843 |
| 2024-09-10 | 0.8850 | 0.8850 |
| 2024-09-09 | 0.8786 | 0.8786 |
| 2024-09-06 | 0.8818 | 0.8818 |
| 2024-09-05 | 0.9031 | 0.9031 |
| 2024-09-04 | 0.9050 | 0.9050 |
| 2024-09-03 | 0.9099 | 0.9099 |
| 2024-09-02 | 0.9052 | 0.9052 |
| 2024-08-30 | 0.9445 | 0.9445 |
| 2024-08-29 | 0.9135 | 0.9135 |
| 2024-08-28 | 0.9005 | 0.9005 |
| 2024-08-27 | 0.9000 | 0.9000 |
| 2024-08-26 | 0.9047 | 0.9047 |
| 2024-08-23 | 0.9025 | 0.9025 |
| 2024-08-22 | 0.9133 | 0.9133 |
| 2024-08-21 | 0.9240 | 0.9240 |
| 2024-08-20 | 0.9274 | 0.9274 |
| 2024-08-19 | 0.9417 | 0.9417 |
| 2024-08-16 | 0.9453 | 0.9453 |
| 2024-08-15 | 0.9464 | 0.9464 |
| 2024-08-14 | 0.9478 | 0.9478 |
| 2024-08-13 | 0.9701 | 0.9701 |
| 2024-08-12 | 0.9659 | 0.9659 |
| 2024-08-09 | 0.9699 | 0.9699 |
| 2024-08-08 | 0.9744 | 0.9744 |
| 2024-08-07 | 0.9618 | 0.9618 |
| 2024-08-06 | 0.9708 | 0.9708 |
| 2024-08-05 | 0.9558 | 0.9558 |
| 2024-08-02 | 0.9975 | 0.9975 |
| 2024-08-01 | 1.0235 | 1.0235 |
| 2024-07-31 | 1.0099 | 1.0099 |
| 2024-07-30 | 0.9718 | 0.9718 |
| 2024-07-29 | 0.9588 | 0.9588 |
| 2024-07-26 | 0.9754 | 0.9754 |
| 2024-07-25 | 0.9634 | 0.9634 |
| 2024-07-24 | 0.9744 | 0.9744 |
| 2024-07-23 | 0.9885 | 0.9885 |
| 2024-07-22 | 1.0425 | 1.0425 |
| 2024-07-19 | 1.0445 | 1.0445 |
| 2024-07-18 | 1.0354 | 1.0354 |
| 2024-07-17 | 1.0142 | 1.0142 |
| 2024-07-16 | 1.0149 | 1.0149 |
| 2024-07-15 | 0.9973 | 0.9973 |
| 2024-07-12 | 0.9810 | 0.9810 |
| 2024-07-11 | 0.9660 | 0.9660 |
| 2024-07-10 | 0.9603 | 0.9603 |
| 2024-07-09 | 0.9667 | 0.9667 |
| 2024-07-08 | 0.9384 | 0.9384 |
| 2024-07-05 | 0.9427 | 0.9427 |
| 2024-07-04 | 0.9446 | 0.9446 |
| 2024-07-03 | 0.9601 | 0.9601 |
| 2024-07-02 | 0.9391 | 0.9391 |
| 2024-07-01 | 0.9544 | 0.9544 |
| 2024-06-30 | 0.9564 | 0.9564 |
| 2024-06-28 | 0.9565 | 0.9565 |
| 2024-06-27 | 0.9626 | 0.9626 |
| 2024-06-26 | 0.9761 | 0.9761 |
| 2024-06-25 | 0.9572 | 0.9572 |
| 2024-06-24 | 0.9939 | 0.9939 |
| 2024-06-21 | 1.0218 | 1.0218 |
| 2024-06-20 | 1.0219 | 1.0219 |
| 2024-06-19 | 1.0112 | 1.0112 |
| 2024-06-18 | 1.0083 | 1.0083 |
| 2024-06-17 | 1.0159 | 1.0159 |
| 2024-06-14 | 1.0098 | 1.0098 |
| 2024-06-13 | 1.0307 | 1.0307 |
| 2024-06-12 | 1.0236 | 1.0236 |
| 2024-06-11 | 1.0268 | 1.0268 |
