中欧瑾通灵活配置混合C(002010)
2025-05-16
1.4293
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4293 | 1.5544 |
| 2025-05-15 | 1.4292 | 1.5543 |
| 2025-05-14 | 1.4311 | 1.5562 |
| 2025-05-13 | 1.4311 | 1.5562 |
| 2025-05-12 | 1.4300 | 1.5551 |
| 2025-05-09 | 1.4284 | 1.5535 |
| 2025-05-08 | 1.4288 | 1.5539 |
| 2025-05-07 | 1.4270 | 1.5521 |
| 2025-05-06 | 1.4263 | 1.5514 |
| 2025-04-30 | 1.4222 | 1.5473 |
| 2025-04-29 | 1.4367 | 1.5475 |
| 2025-04-28 | 1.4361 | 1.5469 |
| 2025-04-25 | 1.4382 | 1.5490 |
| 2025-04-24 | 1.4387 | 1.5495 |
| 2025-04-23 | 1.4393 | 1.5501 |
| 2025-04-22 | 1.4389 | 1.5497 |
| 2025-04-21 | 1.4382 | 1.5490 |
| 2025-04-18 | 1.4341 | 1.5449 |
| 2025-04-17 | 1.4342 | 1.5450 |
| 2025-04-16 | 1.4343 | 1.5451 |
| 2025-04-15 | 1.4352 | 1.5460 |
| 2025-04-14 | 1.4351 | 1.5459 |
| 2025-04-11 | 1.4329 | 1.5437 |
| 2025-04-10 | 1.4325 | 1.5433 |
| 2025-04-09 | 1.4273 | 1.5381 |
| 2025-04-08 | 1.4258 | 1.5366 |
| 2025-04-07 | 1.4234 | 1.5342 |
| 2025-04-03 | 1.4428 | 1.5536 |
| 2025-04-02 | 1.4429 | 1.5537 |
| 2025-04-01 | 1.4408 | 1.5516 |
| 2025-03-31 | 1.4399 | 1.5507 |
| 2025-03-28 | 1.4409 | 1.5517 |
| 2025-03-27 | 1.4425 | 1.5533 |
| 2025-03-26 | 1.4417 | 1.5525 |
| 2025-03-25 | 1.4405 | 1.5513 |
| 2025-03-24 | 1.4398 | 1.5506 |
| 2025-03-21 | 1.4389 | 1.5497 |
| 2025-03-20 | 1.4421 | 1.5529 |
| 2025-03-19 | 1.4417 | 1.5525 |
| 2025-03-18 | 1.4418 | 1.5526 |
| 2025-03-17 | 1.4399 | 1.5507 |
| 2025-03-14 | 1.4409 | 1.5517 |
| 2025-03-13 | 1.4364 | 1.5472 |
| 2025-03-12 | 1.4370 | 1.5478 |
| 2025-03-11 | 1.4361 | 1.5469 |
| 2025-03-10 | 1.4377 | 1.5485 |
| 2025-03-07 | 1.4376 | 1.5484 |
| 2025-03-06 | 1.4394 | 1.5502 |
| 2025-03-05 | 1.4380 | 1.5488 |
| 2025-03-04 | 1.4366 | 1.5474 |
| 2025-03-03 | 1.4357 | 1.5465 |
| 2025-02-28 | 1.4343 | 1.5451 |
| 2025-02-27 | 1.4391 | 1.5499 |
| 2025-02-26 | 1.4400 | 1.5508 |
| 2025-02-25 | 1.4372 | 1.5480 |
| 2025-02-24 | 1.4394 | 1.5502 |
| 2025-02-21 | 1.4412 | 1.5520 |
| 2025-02-20 | 1.4413 | 1.5521 |
| 2025-02-19 | 1.4417 | 1.5525 |
| 2025-02-18 | 1.4392 | 1.5500 |
| 2025-02-17 | 1.4419 | 1.5527 |
| 2025-02-14 | 1.4432 | 1.5540 |
| 2025-02-13 | 1.4434 | 1.5542 |
| 2025-02-12 | 1.4454 | 1.5562 |
| 2025-02-11 | 1.4439 | 1.5547 |
| 2025-02-10 | 1.4441 | 1.5549 |
| 2025-02-07 | 1.4449 | 1.5557 |
| 2025-02-06 | 1.4426 | 1.5534 |
| 2025-02-05 | 1.4383 | 1.5491 |
| 2025-01-27 | 1.4397 | 1.5505 |
| 2025-01-24 | 1.4382 | 1.5490 |
| 2025-01-23 | 1.4367 | 1.5475 |
| 2025-01-22 | 1.4515 | 1.5479 |
| 2025-01-21 | 1.4525 | 1.5489 |
| 2025-01-20 | 1.4512 | 1.5476 |
| 2025-01-17 | 1.4500 | 1.5464 |
| 2025-01-16 | 1.4492 | 1.5456 |
| 2025-01-15 | 1.4489 | 1.5453 |
| 2025-01-14 | 1.4491 | 1.5455 |
| 2025-01-13 | 1.4432 | 1.5396 |
| 2025-01-10 | 1.4451 | 1.5415 |
| 2025-01-09 | 1.4474 | 1.5438 |
| 2025-01-08 | 1.4494 | 1.5458 |
| 2025-01-07 | 1.4496 | 1.5460 |
| 2025-01-06 | 1.4483 | 1.5447 |
| 2025-01-03 | 1.4478 | 1.5442 |
| 2025-01-02 | 1.4494 | 1.5458 |
| 2024-12-31 | 1.4497 | 1.5461 |
| 2024-12-30 | 1.4506 | 1.5470 |
| 2024-12-27 | 1.4492 | 1.5456 |
| 2024-12-26 | 1.4461 | 1.5425 |
| 2024-12-25 | 1.4442 | 1.5406 |
| 2024-12-24 | 1.4459 | 1.5423 |
| 2024-12-23 | 1.4429 | 1.5393 |
| 2024-12-20 | 1.4443 | 1.5407 |
| 2024-12-19 | 1.4413 | 1.5377 |
| 2024-12-18 | 1.4419 | 1.5383 |
| 2024-12-17 | 1.4406 | 1.5370 |
| 2024-12-16 | 1.4434 | 1.5398 |
| 2024-12-13 | 1.4432 | 1.5396 |
| 2024-12-12 | 1.4459 | 1.5423 |
| 2024-12-11 | 1.4416 | 1.5380 |
| 2024-12-10 | 1.4384 | 1.5348 |
| 2024-12-09 | 1.4319 | 1.5283 |
| 2024-12-06 | 1.4308 | 1.5272 |
| 2024-12-05 | 1.4275 | 1.5239 |
| 2024-12-04 | 1.4264 | 1.5228 |
| 2024-12-03 | 1.4273 | 1.5237 |
| 2024-12-02 | 1.4274 | 1.5238 |
| 2024-11-29 | 1.4211 | 1.5175 |
| 2024-11-28 | 1.4164 | 1.5128 |
| 2024-11-27 | 1.4165 | 1.5129 |
| 2024-11-26 | 1.4111 | 1.5075 |
| 2024-11-25 | 1.4117 | 1.5081 |
| 2024-11-22 | 1.4101 | 1.5065 |
| 2024-11-21 | 1.4179 | 1.5143 |
| 2024-11-20 | 1.4167 | 1.5131 |
| 2024-11-19 | 1.4145 | 1.5109 |
