中欧瑾通灵活配置混合A(002009)
2024-04-25
1.4612
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4612 | 1.5292 |
| 2024-04-24 | 1.4619 | 1.5299 |
| 2024-04-23 | 1.4612 | 1.5292 |
| 2024-04-22 | 1.4626 | 1.5306 |
| 2024-04-19 | 1.4632 | 1.5312 |
| 2024-04-18 | 1.4629 | 1.5309 |
| 2024-04-17 | 1.4622 | 1.5302 |
| 2024-04-16 | 1.4571 | 1.5251 |
| 2024-04-15 | 1.4610 | 1.5290 |
| 2024-04-12 | 1.4590 | 1.5270 |
| 2024-04-11 | 1.4577 | 1.5257 |
| 2024-04-10 | 1.4559 | 1.5239 |
| 2024-04-09 | 1.4569 | 1.5249 |
| 2024-04-08 | 1.4564 | 1.5244 |
| 2024-04-03 | 1.4581 | 1.5261 |
| 2024-04-02 | 1.4569 | 1.5249 |
| 2024-04-01 | 1.4561 | 1.5241 |
| 2024-03-29 | 1.4531 | 1.5211 |
| 2024-03-28 | 1.4491 | 1.5171 |
| 2024-03-27 | 1.4474 | 1.5154 |
| 2024-03-26 | 1.4493 | 1.5173 |
| 2024-03-25 | 1.4497 | 1.5177 |
| 2024-03-22 | 1.4497 | 1.5177 |
| 2024-03-21 | 1.4518 | 1.5198 |
| 2024-03-20 | 1.4509 | 1.5189 |
| 2024-03-19 | 1.4493 | 1.5173 |
| 2024-03-18 | 1.4494 | 1.5174 |
| 2024-03-15 | 1.4461 | 1.5141 |
| 2024-03-14 | 1.4436 | 1.5116 |
| 2024-03-13 | 1.4430 | 1.5110 |
| 2024-03-12 | 1.4436 | 1.5116 |
| 2024-03-11 | 1.4479 | 1.5159 |
| 2024-03-08 | 1.4475 | 1.5155 |
| 2024-03-07 | 1.4457 | 1.5137 |
| 2024-03-06 | 1.4454 | 1.5134 |
| 2024-03-05 | 1.4437 | 1.5117 |
| 2024-03-04 | 1.4433 | 1.5113 |
| 2024-03-01 | 1.4400 | 1.5080 |
| 2024-02-29 | 1.4403 | 1.5083 |
| 2024-02-28 | 1.4356 | 1.5036 |
| 2024-02-27 | 1.4395 | 1.5075 |
| 2024-02-26 | 1.4364 | 1.5044 |
| 2024-02-23 | 1.4377 | 1.5057 |
| 2024-02-22 | 1.4368 | 1.5048 |
| 2024-02-21 | 1.4339 | 1.5019 |
| 2024-02-20 | 1.4322 | 1.5002 |
| 2024-02-19 | 1.4291 | 1.4971 |
| 2024-02-08 | 1.4249 | 1.4929 |
| 2024-02-07 | 1.4224 | 1.4904 |
| 2024-02-06 | 1.4179 | 1.4859 |
| 2024-02-05 | 1.4107 | 1.4787 |
| 2024-02-02 | 1.4109 | 1.4789 |
| 2024-02-01 | 1.4134 | 1.4814 |
| 2024-01-31 | 1.4138 | 1.4818 |
| 2024-01-30 | 1.4153 | 1.4833 |
| 2024-01-29 | 1.4175 | 1.4855 |
| 2024-01-26 | 1.4198 | 1.4878 |
| 2024-01-25 | 1.4192 | 1.4872 |
| 2024-01-24 | 1.4133 | 1.4813 |
| 2024-01-23 | 1.4108 | 1.4788 |
| 2024-01-22 | 1.4094 | 1.4774 |
| 2024-01-19 | 1.4151 | 1.4831 |
| 2024-01-18 | 1.4162 | 1.4842 |
| 2024-01-17 | 1.4150 | 1.4830 |
| 2024-01-16 | 1.4203 | 1.4883 |
| 2024-01-15 | 1.4206 | 1.4886 |
| 2024-01-12 | 1.4199 | 1.4879 |
| 2024-01-11 | 1.4202 | 1.4882 |
| 2024-01-10 | 1.4192 | 1.4872 |
| 2024-01-09 | 1.4206 | 1.4886 |
| 2024-01-08 | 1.4194 | 1.4874 |
| 2024-01-05 | 1.4224 | 1.4904 |
| 2024-01-04 | 1.4237 | 1.4917 |
| 2024-01-03 | 1.4243 | 1.4923 |
| 2024-01-02 | 1.4262 | 1.4942 |
| 2023-12-31 | 1.4270 | 1.4950 |
| 2023-12-29 | 1.4269 | 1.4949 |
| 2023-12-28 | 1.4236 | 1.4916 |
| 2023-12-27 | 1.4204 | 1.4884 |
| 2023-12-26 | 1.4171 | 1.4851 |
| 2023-12-25 | 1.4178 | 1.4858 |
| 2023-12-22 | 1.4171 | 1.4851 |
| 2023-12-21 | 1.4168 | 1.4848 |
| 2023-12-20 | 1.4162 | 1.4842 |
| 2023-12-19 | 1.4178 | 1.4858 |
| 2023-12-18 | 1.4182 | 1.4862 |
| 2023-12-15 | 1.4179 | 1.4859 |
| 2023-12-14 | 1.4182 | 1.4862 |
| 2023-12-13 | 1.4186 | 1.4866 |
| 2023-12-12 | 1.4206 | 1.4886 |
| 2023-12-11 | 1.4210 | 1.4890 |
| 2023-12-08 | 1.4190 | 1.4870 |
| 2023-12-07 | 1.4176 | 1.4856 |
| 2023-12-06 | 1.4179 | 1.4859 |
| 2023-12-05 | 1.4181 | 1.4861 |
| 2023-12-04 | 1.4222 | 1.4902 |
| 2023-12-01 | 1.4226 | 1.4906 |
| 2023-11-30 | 1.4226 | 1.4906 |
| 2023-11-29 | 1.4218 | 1.4898 |
| 2023-11-28 | 1.4233 | 1.4913 |
| 2023-11-27 | 1.4227 | 1.4907 |
| 2023-11-24 | 1.4229 | 1.4909 |
| 2023-11-23 | 1.4249 | 1.4929 |
| 2023-11-22 | 1.4245 | 1.4925 |
| 2023-11-21 | 1.4275 | 1.4955 |
| 2023-11-20 | 1.4281 | 1.4961 |
| 2023-11-17 | 1.4267 | 1.4947 |
| 2023-11-16 | 1.4253 | 1.4933 |
| 2023-11-15 | 1.4272 | 1.4952 |
| 2023-11-14 | 1.4259 | 1.4939 |
| 2023-11-13 | 1.4255 | 1.4935 |
| 2023-11-10 | 1.4247 | 1.4927 |
| 2023-11-09 | 1.4253 | 1.4933 |
| 2023-11-08 | 1.4257 | 1.4937 |
| 2023-11-07 | 1.4257 | 1.4937 |
| 2023-11-06 | 1.4258 | 1.4938 |
| 2023-11-03 | 1.4230 | 1.4910 |
| 2023-11-02 | 1.4203 | 1.4883 |
| 2023-11-01 | 1.4207 | 1.4887 |
| 2023-10-31 | 1.4213 | 1.4893 |
