中欧瑾和灵活配置混合C(001174)
2024-04-18
0.9789
-0.8709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9789 | 0.9789 |
| 2024-04-17 | 0.9875 | 0.9875 |
| 2024-04-16 | 0.9516 | 0.9516 |
| 2024-04-15 | 0.9922 | 0.9922 |
| 2024-04-12 | 0.9693 | 0.9693 |
| 2024-04-11 | 0.9721 | 0.9721 |
| 2024-04-10 | 0.9751 | 0.9751 |
| 2024-04-09 | 1.0079 | 1.0079 |
| 2024-04-08 | 1.0068 | 1.0068 |
| 2024-04-03 | 1.0197 | 1.0197 |
| 2024-04-02 | 1.0311 | 1.0311 |
| 2024-04-01 | 1.0515 | 1.0515 |
| 2024-03-29 | 1.0538 | 1.0538 |
| 2024-03-28 | 1.0486 | 1.0486 |
| 2024-03-27 | 1.0415 | 1.0415 |
| 2024-03-26 | 1.0778 | 1.0778 |
| 2024-03-25 | 1.0973 | 1.0973 |
| 2024-03-22 | 1.1234 | 1.1234 |
| 2024-03-21 | 1.1147 | 1.1147 |
| 2024-03-20 | 1.0982 | 1.0982 |
| 2024-03-19 | 1.0983 | 1.0983 |
| 2024-03-18 | 1.1149 | 1.1149 |
| 2024-03-15 | 1.0896 | 1.0896 |
| 2024-03-14 | 1.0861 | 1.0861 |
| 2024-03-13 | 1.1047 | 1.1047 |
| 2024-03-12 | 1.1111 | 1.1111 |
| 2024-03-11 | 1.1102 | 1.1102 |
| 2024-03-08 | 1.0963 | 1.0963 |
| 2024-03-07 | 1.0831 | 1.0831 |
| 2024-03-06 | 1.0979 | 1.0979 |
| 2024-03-05 | 1.1144 | 1.1144 |
| 2024-03-04 | 1.1299 | 1.1299 |
| 2024-03-01 | 1.1082 | 1.1082 |
| 2024-02-29 | 1.1008 | 1.1008 |
| 2024-02-28 | 1.0235 | 1.0235 |
| 2024-02-27 | 1.0769 | 1.0769 |
| 2024-02-26 | 1.0239 | 1.0239 |
| 2024-02-23 | 1.0109 | 1.0109 |
| 2024-02-22 | 0.9981 | 0.9981 |
| 2024-02-21 | 0.9770 | 0.9770 |
| 2024-02-20 | 0.9744 | 0.9744 |
| 2024-02-19 | 0.9882 | 0.9882 |
| 2024-02-08 | 0.9650 | 0.9650 |
| 2024-02-07 | 0.9359 | 0.9359 |
| 2024-02-06 | 0.9100 | 0.9100 |
| 2024-02-05 | 0.8402 | 0.8402 |
| 2024-02-02 | 0.8588 | 0.8588 |
| 2024-02-01 | 0.8920 | 0.8920 |
| 2024-01-31 | 0.8748 | 0.8748 |
| 2024-01-30 | 0.8992 | 0.8992 |
| 2024-01-29 | 0.9423 | 0.9423 |
| 2024-01-26 | 0.9630 | 0.9630 |
| 2024-01-25 | 1.0074 | 1.0074 |
| 2024-01-24 | 0.9808 | 0.9808 |
| 2024-01-23 | 0.9903 | 0.9903 |
| 2024-01-22 | 0.9797 | 0.9797 |
| 2024-01-19 | 1.0260 | 1.0260 |
| 2024-01-18 | 1.0303 | 1.0303 |
| 2024-01-17 | 1.0170 | 1.0170 |
| 2024-01-16 | 1.0467 | 1.0467 |
| 2024-01-15 | 1.0401 | 1.0401 |
| 2024-01-12 | 1.0393 | 1.0393 |
| 2024-01-11 | 1.0481 | 1.0481 |
| 2024-01-10 | 1.0350 | 1.0350 |
| 2024-01-09 | 1.0493 | 1.0493 |
| 2024-01-08 | 1.0613 | 1.0613 |
| 2024-01-05 | 1.0980 | 1.0980 |
| 2024-01-04 | 1.1145 | 1.1145 |
| 2024-01-03 | 1.1254 | 1.1254 |
| 2024-01-02 | 1.1450 | 1.1450 |
| 2023-12-31 | 1.1709 | 1.1709 |
| 2023-12-29 | 1.1710 | 1.1710 |
| 2023-12-28 | 1.1724 | 1.1724 |
| 2023-12-27 | 1.1688 | 1.1688 |
| 2023-12-26 | 1.1365 | 1.1365 |
| 2023-12-25 | 1.1615 | 1.1615 |
| 2023-12-22 | 1.1867 | 1.1867 |
| 2023-12-21 | 1.2017 | 1.2017 |
| 2023-12-20 | 1.1929 | 1.1929 |
| 2023-12-19 | 1.2076 | 1.2076 |
| 2023-12-18 | 1.1925 | 1.1925 |
| 2023-12-15 | 1.2108 | 1.2108 |
| 2023-12-14 | 1.2234 | 1.2234 |
| 2023-12-13 | 1.2369 | 1.2369 |
| 2023-12-12 | 1.2575 | 1.2575 |
| 2023-12-11 | 1.2682 | 1.2682 |
| 2023-12-08 | 1.2490 | 1.2490 |
| 2023-12-07 | 1.2247 | 1.2247 |
| 2023-12-06 | 1.2438 | 1.2438 |
| 2023-12-05 | 1.2341 | 1.2341 |
| 2023-12-04 | 1.2503 | 1.2503 |
| 2023-12-01 | 1.2609 | 1.2609 |
| 2023-11-30 | 1.2700 | 1.2700 |
| 2023-11-29 | 1.2616 | 1.2616 |
| 2023-11-28 | 1.2570 | 1.2570 |
| 2023-11-27 | 1.2558 | 1.2558 |
| 2023-11-24 | 1.2107 | 1.2107 |
| 2023-11-23 | 1.2279 | 1.2279 |
| 2023-11-22 | 1.2087 | 1.2087 |
| 2023-11-21 | 1.2301 | 1.2301 |
| 2023-11-20 | 1.2501 | 1.2501 |
| 2023-11-17 | 1.2533 | 1.2533 |
| 2023-11-16 | 1.2460 | 1.2460 |
| 2023-11-15 | 1.2680 | 1.2680 |
| 2023-11-14 | 1.2961 | 1.2961 |
| 2023-11-13 | 1.2830 | 1.2830 |
| 2023-11-10 | 1.2826 | 1.2826 |
| 2023-11-09 | 1.2803 | 1.2803 |
| 2023-11-08 | 1.2995 | 1.2995 |
| 2023-11-07 | 1.2534 | 1.2534 |
| 2023-11-06 | 1.2494 | 1.2494 |
| 2023-11-03 | 1.2455 | 1.2455 |
| 2023-11-02 | 1.2197 | 1.2197 |
| 2023-11-01 | 1.2566 | 1.2566 |
| 2023-10-31 | 1.2748 | 1.2748 |
| 2023-10-30 | 1.2673 | 1.2673 |
| 2023-10-27 | 1.2532 | 1.2532 |
| 2023-10-26 | 1.2305 | 1.2305 |
| 2023-10-25 | 1.2183 | 1.2183 |
| 2023-10-24 | 1.2382 | 1.2382 |
