中欧瑾通灵活配置混合A(002009)
2025-01-27
1.4914
0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4914 | 1.6038 |
| 2025-01-24 | 1.4898 | 1.6022 |
| 2025-01-23 | 1.4882 | 1.6006 |
| 2025-01-22 | 1.5036 | 1.6010 |
| 2025-01-21 | 1.5047 | 1.6021 |
| 2025-01-20 | 1.5033 | 1.6007 |
| 2025-01-17 | 1.5020 | 1.5994 |
| 2025-01-16 | 1.5012 | 1.5986 |
| 2025-01-15 | 1.5008 | 1.5982 |
| 2025-01-14 | 1.5011 | 1.5985 |
| 2025-01-13 | 1.4950 | 1.5924 |
| 2025-01-10 | 1.4969 | 1.5943 |
| 2025-01-09 | 1.4992 | 1.5966 |
| 2025-01-08 | 1.5013 | 1.5987 |
| 2025-01-07 | 1.5014 | 1.5988 |
| 2025-01-06 | 1.5001 | 1.5975 |
| 2025-01-03 | 1.4996 | 1.5970 |
| 2025-01-02 | 1.5012 | 1.5986 |
| 2024-12-31 | 1.5015 | 1.5989 |
| 2024-12-30 | 1.5024 | 1.5998 |
| 2024-12-27 | 1.5009 | 1.5983 |
| 2024-12-26 | 1.4977 | 1.5951 |
| 2024-12-25 | 1.4957 | 1.5931 |
| 2024-12-24 | 1.4975 | 1.5949 |
| 2024-12-23 | 1.4943 | 1.5917 |
| 2024-12-20 | 1.4957 | 1.5931 |
| 2024-12-19 | 1.4926 | 1.5900 |
| 2024-12-18 | 1.4932 | 1.5906 |
| 2024-12-17 | 1.4919 | 1.5893 |
| 2024-12-16 | 1.4948 | 1.5922 |
| 2024-12-13 | 1.4945 | 1.5919 |
| 2024-12-12 | 1.4973 | 1.5947 |
| 2024-12-11 | 1.4929 | 1.5903 |
| 2024-12-10 | 1.4895 | 1.5869 |
| 2024-12-09 | 1.4828 | 1.5802 |
| 2024-12-06 | 1.4817 | 1.5791 |
| 2024-12-05 | 1.4782 | 1.5756 |
| 2024-12-04 | 1.4771 | 1.5745 |
| 2024-12-03 | 1.4780 | 1.5754 |
| 2024-12-02 | 1.4780 | 1.5754 |
| 2024-11-29 | 1.4715 | 1.5689 |
| 2024-11-28 | 1.4666 | 1.5640 |
| 2024-11-27 | 1.4667 | 1.5641 |
| 2024-11-26 | 1.4611 | 1.5585 |
| 2024-11-25 | 1.4617 | 1.5591 |
| 2024-11-22 | 1.4600 | 1.5574 |
| 2024-11-21 | 1.4681 | 1.5655 |
| 2024-11-20 | 1.4668 | 1.5642 |
| 2024-11-19 | 1.4646 | 1.5620 |
| 2024-11-18 | 1.4602 | 1.5576 |
| 2024-11-15 | 1.4630 | 1.5604 |
| 2024-11-14 | 1.4670 | 1.5644 |
| 2024-11-13 | 1.4881 | 1.5707 |
| 2024-11-12 | 1.4870 | 1.5696 |
| 2024-11-11 | 1.4895 | 1.5721 |
| 2024-11-08 | 1.4868 | 1.5694 |
| 2024-11-07 | 1.4889 | 1.5715 |
| 2024-11-06 | 1.4804 | 1.5630 |
| 2024-11-05 | 1.4811 | 1.5637 |
| 2024-11-04 | 1.4738 | 1.5564 |
| 2024-11-01 | 1.4689 | 1.5515 |
| 2024-10-31 | 1.4689 | 1.5515 |
| 2024-10-30 | 1.4681 | 1.5507 |
| 2024-10-29 | 1.4707 | 1.5533 |
| 2024-10-28 | 1.4755 | 1.5581 |
| 2024-10-25 | 1.4743 | 1.5569 |
| 2024-10-24 | 1.4717 | 1.5543 |
| 2024-10-23 | 1.4754 | 1.5580 |
| 2024-10-22 | 1.4758 | 1.5584 |
| 2024-10-21 | 1.4738 | 1.5564 |
| 2024-10-18 | 1.4716 | 1.5542 |
| 2024-10-17 | 1.4627 | 1.5453 |
| 2024-10-16 | 1.4652 | 1.5478 |
| 2024-10-15 | 1.4640 | 1.5466 |
| 2024-10-14 | 1.4706 | 1.5532 |
| 2024-10-11 | 1.4600 | 1.5426 |
| 2024-10-10 | 1.4666 | 1.5492 |
| 2024-10-09 | 1.4598 | 1.5424 |
| 2024-10-08 | 1.4913 | 1.5739 |
| 2024-09-30 | 1.4754 | 1.5580 |
| 2024-09-27 | 1.4557 | 1.5383 |
| 2024-09-26 | 1.4498 | 1.5324 |
| 2024-09-25 | 1.4382 | 1.5208 |
| 2024-09-24 | 1.4335 | 1.5161 |
| 2024-09-23 | 1.4233 | 1.5059 |
| 2024-09-20 | 1.4229 | 1.5055 |
| 2024-09-19 | 1.4236 | 1.5062 |
| 2024-09-18 | 1.4209 | 1.5035 |
| 2024-09-13 | 1.4187 | 1.5013 |
| 2024-09-12 | 1.4196 | 1.5022 |
| 2024-09-11 | 1.4199 | 1.5025 |
| 2024-09-10 | 1.4206 | 1.5032 |
| 2024-09-09 | 1.4212 | 1.5038 |
| 2024-09-06 | 1.4242 | 1.5068 |
| 2024-09-05 | 1.4268 | 1.5094 |
| 2024-09-04 | 1.4257 | 1.5083 |
| 2024-09-03 | 1.4269 | 1.5095 |
| 2024-09-02 | 1.4258 | 1.5084 |
| 2024-08-30 | 1.4289 | 1.5115 |
| 2024-08-29 | 1.4255 | 1.5081 |
| 2024-08-28 | 1.4243 | 1.5069 |
| 2024-08-27 | 1.4251 | 1.5077 |
| 2024-08-26 | 1.4289 | 1.5115 |
| 2024-08-23 | 1.4285 | 1.5111 |
| 2024-08-22 | 1.4283 | 1.5109 |
| 2024-08-21 | 1.4290 | 1.5116 |
| 2024-08-20 | 1.4298 | 1.5124 |
| 2024-08-19 | 1.4333 | 1.5159 |
| 2024-08-16 | 1.4308 | 1.5134 |
| 2024-08-15 | 1.4319 | 1.5145 |
| 2024-08-14 | 1.4318 | 1.5144 |
| 2024-08-13 | 1.4326 | 1.5152 |
| 2024-08-12 | 1.4311 | 1.5137 |
| 2024-08-09 | 1.4347 | 1.5173 |
| 2024-08-08 | 1.4365 | 1.5191 |
