中欧瑾灵灵活配置混合A(004734)
2025-05-20
1.3133
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.3133 | 1.3133 |
| 2025-05-19 | 1.3132 | 1.3132 |
| 2025-05-16 | 1.3125 | 1.3125 |
| 2025-05-15 | 1.3126 | 1.3126 |
| 2025-05-14 | 1.3129 | 1.3129 |
| 2025-05-13 | 1.3130 | 1.3130 |
| 2025-05-12 | 1.3124 | 1.3124 |
| 2025-05-09 | 1.3133 | 1.3133 |
| 2025-05-08 | 1.3131 | 1.3131 |
| 2025-05-07 | 1.3121 | 1.3121 |
| 2025-05-06 | 1.3123 | 1.3123 |
| 2025-04-30 | 1.3117 | 1.3117 |
| 2025-04-29 | 1.3115 | 1.3115 |
| 2025-04-28 | 1.3106 | 1.3106 |
| 2025-04-25 | 1.3106 | 1.3106 |
| 2025-04-24 | 1.3104 | 1.3104 |
| 2025-04-23 | 1.3105 | 1.3105 |
| 2025-04-22 | 1.3108 | 1.3108 |
| 2025-04-21 | 1.3103 | 1.3103 |
| 2025-04-18 | 1.3105 | 1.3105 |
| 2025-04-17 | 1.3105 | 1.3105 |
| 2025-04-16 | 1.3107 | 1.3107 |
| 2025-04-15 | 1.3106 | 1.3106 |
| 2025-04-14 | 1.3108 | 1.3108 |
| 2025-04-11 | 1.3107 | 1.3107 |
| 2025-04-10 | 1.3110 | 1.3110 |
| 2025-04-09 | 1.3107 | 1.3107 |
| 2025-04-08 | 1.3102 | 1.3102 |
| 2025-04-07 | 1.3105 | 1.3105 |
| 2025-04-03 | 1.3125 | 1.3125 |
| 2025-04-02 | 1.3117 | 1.3117 |
| 2025-04-01 | 1.3107 | 1.3107 |
| 2025-03-31 | 1.3101 | 1.3101 |
| 2025-03-28 | 1.3108 | 1.3108 |
| 2025-03-27 | 1.3113 | 1.3113 |
| 2025-03-26 | 1.3111 | 1.3111 |
| 2025-03-25 | 1.3100 | 1.3100 |
| 2025-03-24 | 1.3091 | 1.3091 |
| 2025-03-21 | 1.3092 | 1.3092 |
| 2025-03-20 | 1.3107 | 1.3107 |
| 2025-03-19 | 1.3101 | 1.3101 |
| 2025-03-18 | 1.3108 | 1.3108 |
| 2025-03-17 | 1.3104 | 1.3104 |
| 2025-03-14 | 1.3113 | 1.3113 |
| 2025-03-13 | 1.3101 | 1.3101 |
| 2025-03-12 | 1.3109 | 1.3109 |
| 2025-03-11 | 1.3098 | 1.3098 |
| 2025-03-10 | 1.3119 | 1.3119 |
| 2025-03-07 | 1.3114 | 1.3114 |
| 2025-03-06 | 1.3125 | 1.3125 |
| 2025-03-05 | 1.3122 | 1.3122 |
| 2025-03-04 | 1.3114 | 1.3114 |
| 2025-03-03 | 1.3110 | 1.3110 |
| 2025-02-28 | 1.3107 | 1.3107 |
| 2025-02-27 | 1.3118 | 1.3118 |
| 2025-02-26 | 1.3130 | 1.3130 |
| 2025-02-25 | 1.3116 | 1.3116 |
| 2025-02-24 | 1.3109 | 1.3109 |
| 2025-02-21 | 1.3121 | 1.3121 |
| 2025-02-20 | 1.3121 | 1.3121 |
| 2025-02-19 | 1.3121 | 1.3121 |
| 2025-02-18 | 1.3103 | 1.3103 |
| 2025-02-17 | 1.3115 | 1.3115 |
| 2025-02-14 | 1.3124 | 1.3124 |
| 2025-02-13 | 1.3132 | 1.3132 |
| 2025-02-12 | 1.3132 | 1.3132 |
| 2025-02-11 | 1.3129 | 1.3129 |
| 2025-02-10 | 1.3129 | 1.3129 |
| 2025-02-07 | 1.3138 | 1.3138 |
| 2025-02-06 | 1.3128 | 1.3128 |
| 2025-02-05 | 1.3104 | 1.3104 |
| 2025-01-27 | 1.3087 | 1.3087 |
| 2025-01-24 | 1.3081 | 1.3081 |
| 2025-01-23 | 1.3074 | 1.3074 |
| 2025-01-22 | 1.3078 | 1.3078 |
| 2025-01-21 | 1.3076 | 1.3076 |
| 2025-01-20 | 1.3066 | 1.3066 |
| 2025-01-17 | 1.3063 | 1.3063 |
| 2025-01-16 | 1.3061 | 1.3061 |
| 2025-01-15 | 1.3070 | 1.3070 |
| 2025-01-14 | 1.3066 | 1.3066 |
| 2025-01-13 | 1.3045 | 1.3045 |
| 2025-01-10 | 1.3053 | 1.3053 |
| 2025-01-09 | 1.3055 | 1.3055 |
| 2025-01-08 | 1.3062 | 1.3062 |
| 2025-01-07 | 1.3067 | 1.3067 |
| 2025-01-06 | 1.3063 | 1.3063 |
| 2025-01-03 | 1.3063 | 1.3063 |
| 2025-01-02 | 1.3064 | 1.3064 |
| 2024-12-31 | 1.3056 | 1.3056 |
| 2024-12-30 | 1.3054 | 1.3054 |
| 2024-12-27 | 1.3050 | 1.3050 |
| 2024-12-26 | 1.3025 | 1.3025 |
| 2024-12-25 | 1.3017 | 1.3017 |
| 2024-12-24 | 1.3031 | 1.3031 |
| 2024-12-23 | 1.3029 | 1.3029 |
| 2024-12-20 | 1.3043 | 1.3043 |
| 2024-12-19 | 1.3017 | 1.3017 |
| 2024-12-18 | 1.3021 | 1.3021 |
| 2024-12-17 | 1.3012 | 1.3012 |
| 2024-12-16 | 1.3033 | 1.3033 |
| 2024-12-13 | 1.3044 | 1.3044 |
| 2024-12-12 | 1.3042 | 1.3042 |
| 2024-12-11 | 1.3024 | 1.3024 |
| 2024-12-10 | 1.3002 | 1.3002 |
| 2024-12-09 | 1.2964 | 1.2964 |
| 2024-12-06 | 1.2965 | 1.2965 |
| 2024-12-05 | 1.2949 | 1.2949 |
| 2024-12-04 | 1.2936 | 1.2936 |
| 2024-12-03 | 1.2948 | 1.2948 |
| 2024-12-02 | 1.2949 | 1.2949 |
| 2024-11-29 | 1.2921 | 1.2921 |
| 2024-11-28 | 1.2911 | 1.2911 |
| 2024-11-27 | 1.2910 | 1.2910 |
| 2024-11-26 | 1.2890 | 1.2890 |
| 2024-11-25 | 1.2894 | 1.2894 |
