中欧瑾灵灵活配置混合A(004734)
2024-04-17
1.2566
0.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2566 | 1.2566 |
| 2024-04-16 | 1.2538 | 1.2538 |
| 2024-04-15 | 1.2560 | 1.2560 |
| 2024-04-12 | 1.2542 | 1.2542 |
| 2024-04-11 | 1.2542 | 1.2542 |
| 2024-04-10 | 1.2535 | 1.2535 |
| 2024-04-09 | 1.2552 | 1.2552 |
| 2024-04-08 | 1.2547 | 1.2547 |
| 2024-04-03 | 1.2568 | 1.2568 |
| 2024-04-02 | 1.2576 | 1.2576 |
| 2024-04-01 | 1.2583 | 1.2583 |
| 2024-03-29 | 1.2562 | 1.2562 |
| 2024-03-28 | 1.2556 | 1.2556 |
| 2024-03-27 | 1.2545 | 1.2545 |
| 2024-03-26 | 1.2562 | 1.2562 |
| 2024-03-25 | 1.2565 | 1.2565 |
| 2024-03-22 | 1.2575 | 1.2575 |
| 2024-03-21 | 1.2580 | 1.2580 |
| 2024-03-20 | 1.2583 | 1.2583 |
| 2024-03-19 | 1.2589 | 1.2589 |
| 2024-03-18 | 1.2584 | 1.2584 |
| 2024-03-15 | 1.2571 | 1.2571 |
| 2024-03-14 | 1.2567 | 1.2567 |
| 2024-03-13 | 1.2579 | 1.2579 |
| 2024-03-12 | 1.2587 | 1.2587 |
| 2024-03-11 | 1.2594 | 1.2594 |
| 2024-03-08 | 1.2576 | 1.2576 |
| 2024-03-07 | 1.2559 | 1.2559 |
| 2024-03-06 | 1.2565 | 1.2565 |
| 2024-03-05 | 1.2549 | 1.2549 |
| 2024-03-04 | 1.2532 | 1.2532 |
| 2024-03-01 | 1.2507 | 1.2507 |
| 2024-02-29 | 1.2497 | 1.2497 |
| 2024-02-28 | 1.2456 | 1.2456 |
| 2024-02-27 | 1.2490 | 1.2490 |
| 2024-02-26 | 1.2469 | 1.2469 |
| 2024-02-23 | 1.2484 | 1.2484 |
| 2024-02-22 | 1.2482 | 1.2482 |
| 2024-02-21 | 1.2465 | 1.2465 |
| 2024-02-20 | 1.2373 | 1.2373 |
| 2024-02-19 | 1.2364 | 1.2364 |
| 2024-02-08 | 1.2363 | 1.2363 |
| 2024-02-07 | 1.2294 | 1.2294 |
| 2024-02-06 | 1.2201 | 1.2201 |
| 2024-02-05 | 1.2073 | 1.2073 |
| 2024-02-02 | 1.1996 | 1.1996 |
| 2024-02-01 | 1.2020 | 1.2020 |
| 2024-01-31 | 1.1985 | 1.1985 |
| 2024-01-30 | 1.2026 | 1.2026 |
| 2024-01-29 | 1.2092 | 1.2092 |
| 2024-01-26 | 1.2120 | 1.2120 |
| 2024-01-25 | 1.2148 | 1.2148 |
| 2024-01-24 | 1.2066 | 1.2066 |
| 2024-01-23 | 1.2020 | 1.2020 |
| 2024-01-22 | 1.2014 | 1.2014 |
| 2024-01-19 | 1.2156 | 1.2156 |
| 2024-01-18 | 1.2213 | 1.2213 |
| 2024-01-17 | 1.2182 | 1.2182 |
| 2024-01-16 | 1.2327 | 1.2327 |
| 2024-01-15 | 1.2315 | 1.2315 |
| 2024-01-12 | 1.2322 | 1.2322 |
| 2024-01-11 | 1.2372 | 1.2372 |
| 2024-01-10 | 1.2285 | 1.2285 |
| 2024-01-09 | 1.2322 | 1.2322 |
| 2024-01-08 | 1.2300 | 1.2300 |
| 2024-01-05 | 1.2402 | 1.2402 |
| 2024-01-04 | 1.2489 | 1.2489 |
| 2024-01-03 | 1.2501 | 1.2501 |
| 2024-01-02 | 1.2584 | 1.2584 |
| 2023-12-31 | 1.2622 | 1.2622 |
| 2023-12-29 | 1.2621 | 1.2621 |
| 2023-12-28 | 1.2531 | 1.2531 |
| 2023-12-27 | 1.2441 | 1.2441 |
| 2023-12-26 | 1.2384 | 1.2384 |
| 2023-12-25 | 1.2446 | 1.2446 |
| 2023-12-22 | 1.2455 | 1.2455 |
| 2023-12-21 | 1.2507 | 1.2507 |
| 2023-12-20 | 1.2505 | 1.2505 |
| 2023-12-19 | 1.2560 | 1.2560 |
| 2023-12-18 | 1.2554 | 1.2554 |
| 2023-12-15 | 1.2595 | 1.2595 |
| 2023-12-14 | 1.2645 | 1.2645 |
| 2023-12-13 | 1.2643 | 1.2643 |
| 2023-12-12 | 1.2660 | 1.2660 |
| 2023-12-11 | 1.2651 | 1.2651 |
| 2023-12-08 | 1.2578 | 1.2578 |
| 2023-12-07 | 1.2590 | 1.2590 |
| 2023-12-06 | 1.2580 | 1.2580 |
| 2023-12-05 | 1.2597 | 1.2597 |
| 2023-12-04 | 1.2714 | 1.2714 |
| 2023-12-01 | 1.2698 | 1.2698 |
| 2023-11-30 | 1.2673 | 1.2673 |
| 2023-11-29 | 1.2684 | 1.2684 |
| 2023-11-28 | 1.2729 | 1.2729 |
| 2023-11-27 | 1.2701 | 1.2701 |
| 2023-11-24 | 1.2705 | 1.2705 |
| 2023-11-23 | 1.2771 | 1.2771 |
| 2023-11-22 | 1.2709 | 1.2709 |
| 2023-11-21 | 1.2776 | 1.2776 |
| 2023-11-20 | 1.2819 | 1.2819 |
| 2023-11-17 | 1.2790 | 1.2790 |
| 2023-11-16 | 1.2754 | 1.2754 |
| 2023-11-15 | 1.2775 | 1.2775 |
| 2023-11-14 | 1.2729 | 1.2729 |
| 2023-11-13 | 1.2720 | 1.2720 |
| 2023-11-10 | 1.2690 | 1.2690 |
| 2023-11-09 | 1.2678 | 1.2678 |
| 2023-11-08 | 1.2685 | 1.2685 |
| 2023-11-07 | 1.2670 | 1.2670 |
| 2023-11-06 | 1.2660 | 1.2660 |
| 2023-11-03 | 1.2603 | 1.2603 |
| 2023-11-02 | 1.2572 | 1.2572 |
| 2023-11-01 | 1.2609 | 1.2609 |
| 2023-10-31 | 1.2603 | 1.2603 |
| 2023-10-30 | 1.2600 | 1.2600 |
| 2023-10-27 | 1.2579 | 1.2579 |
| 2023-10-26 | 1.2518 | 1.2518 |
| 2023-10-25 | 1.2510 | 1.2510 |
| 2023-10-24 | 1.2465 | 1.2465 |
| 2023-10-23 | 1.2346 | 1.2346 |
