中欧瑾灵灵活配置混合C(004735)
2024-04-26
1.1880
-0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1890 | 1.1890 |
| 2024-04-24 | 1.1893 | 1.1893 |
| 2024-04-23 | 1.1904 | 1.1904 |
| 2024-04-22 | 1.1901 | 1.1901 |
| 2024-04-19 | 1.1909 | 1.1909 |
| 2024-04-18 | 1.1924 | 1.1924 |
| 2024-04-17 | 1.1918 | 1.1918 |
| 2024-04-16 | 1.1892 | 1.1892 |
| 2024-04-15 | 1.1913 | 1.1913 |
| 2024-04-12 | 1.1897 | 1.1897 |
| 2024-04-11 | 1.1897 | 1.1897 |
| 2024-04-10 | 1.1890 | 1.1890 |
| 2024-04-09 | 1.1907 | 1.1907 |
| 2024-04-08 | 1.1903 | 1.1903 |
| 2024-04-03 | 1.1924 | 1.1924 |
| 2024-04-02 | 1.1931 | 1.1931 |
| 2024-04-01 | 1.1939 | 1.1939 |
| 2024-03-29 | 1.1920 | 1.1920 |
| 2024-03-28 | 1.1914 | 1.1914 |
| 2024-03-27 | 1.1903 | 1.1903 |
| 2024-03-26 | 1.1920 | 1.1920 |
| 2024-03-25 | 1.1923 | 1.1923 |
| 2024-03-22 | 1.1933 | 1.1933 |
| 2024-03-21 | 1.1938 | 1.1938 |
| 2024-03-20 | 1.1942 | 1.1942 |
| 2024-03-19 | 1.1947 | 1.1947 |
| 2024-03-18 | 1.1943 | 1.1943 |
| 2024-03-15 | 1.1932 | 1.1932 |
| 2024-03-14 | 1.1928 | 1.1928 |
| 2024-03-13 | 1.1939 | 1.1939 |
| 2024-03-12 | 1.1947 | 1.1947 |
| 2024-03-11 | 1.1955 | 1.1955 |
| 2024-03-08 | 1.1938 | 1.1938 |
| 2024-03-07 | 1.1922 | 1.1922 |
| 2024-03-06 | 1.1928 | 1.1928 |
| 2024-03-05 | 1.1913 | 1.1913 |
| 2024-03-04 | 1.1897 | 1.1897 |
| 2024-03-01 | 1.1875 | 1.1875 |
| 2024-02-29 | 1.1865 | 1.1865 |
| 2024-02-28 | 1.1827 | 1.1827 |
| 2024-02-27 | 1.1859 | 1.1859 |
| 2024-02-26 | 1.1839 | 1.1839 |
| 2024-02-23 | 1.1855 | 1.1855 |
| 2024-02-22 | 1.1853 | 1.1853 |
| 2024-02-21 | 1.1837 | 1.1837 |
| 2024-02-20 | 1.1750 | 1.1750 |
| 2024-02-19 | 1.1742 | 1.1742 |
| 2024-02-08 | 1.1744 | 1.1744 |
| 2024-02-07 | 1.1678 | 1.1678 |
| 2024-02-06 | 1.1590 | 1.1590 |
| 2024-02-05 | 1.1469 | 1.1469 |
| 2024-02-02 | 1.1396 | 1.1396 |
| 2024-02-01 | 1.1420 | 1.1420 |
| 2024-01-31 | 1.1386 | 1.1386 |
| 2024-01-30 | 1.1426 | 1.1426 |
| 2024-01-29 | 1.1488 | 1.1488 |
| 2024-01-26 | 1.1515 | 1.1515 |
| 2024-01-25 | 1.1543 | 1.1543 |
| 2024-01-24 | 1.1465 | 1.1465 |
| 2024-01-23 | 1.1422 | 1.1422 |
| 2024-01-22 | 1.1416 | 1.1416 |
| 2024-01-19 | 1.1552 | 1.1552 |
| 2024-01-18 | 1.1606 | 1.1606 |
| 2024-01-17 | 1.1577 | 1.1577 |
| 2024-01-16 | 1.1715 | 1.1715 |
| 2024-01-15 | 1.1704 | 1.1704 |
| 2024-01-12 | 1.1711 | 1.1711 |
| 2024-01-11 | 1.1760 | 1.1760 |
| 2024-01-10 | 1.1677 | 1.1677 |
| 2024-01-09 | 1.1712 | 1.1712 |
| 2024-01-08 | 1.1691 | 1.1691 |
| 2024-01-05 | 1.1789 | 1.1789 |
| 2024-01-04 | 1.1872 | 1.1872 |
| 2024-01-03 | 1.1884 | 1.1884 |
| 2024-01-02 | 1.1963 | 1.1963 |
| 2023-12-31 | 1.2000 | 1.2000 |
| 2023-12-29 | 1.1999 | 1.1999 |
| 2023-12-28 | 1.1914 | 1.1914 |
| 2023-12-27 | 1.1828 | 1.1828 |
| 2023-12-26 | 1.1774 | 1.1774 |
| 2023-12-25 | 1.1834 | 1.1834 |
| 2023-12-22 | 1.1843 | 1.1843 |
| 2023-12-21 | 1.1893 | 1.1893 |
| 2023-12-20 | 1.1891 | 1.1891 |
| 2023-12-19 | 1.1944 | 1.1944 |
| 2023-12-18 | 1.1939 | 1.1939 |
| 2023-12-15 | 1.1978 | 1.1978 |
| 2023-12-14 | 1.2026 | 1.2026 |
| 2023-12-13 | 1.2025 | 1.2025 |
| 2023-12-12 | 1.2041 | 1.2041 |
| 2023-12-11 | 1.2033 | 1.2033 |
| 2023-12-08 | 1.1964 | 1.1964 |
| 2023-12-07 | 1.1976 | 1.1976 |
| 2023-12-06 | 1.1967 | 1.1967 |
| 2023-12-05 | 1.1983 | 1.1983 |
| 2023-12-04 | 1.2094 | 1.2094 |
| 2023-12-01 | 1.2079 | 1.2079 |
| 2023-11-30 | 1.2057 | 1.2057 |
| 2023-11-29 | 1.2067 | 1.2067 |
| 2023-11-28 | 1.2111 | 1.2111 |
| 2023-11-27 | 1.2084 | 1.2084 |
| 2023-11-24 | 1.2088 | 1.2088 |
| 2023-11-23 | 1.2151 | 1.2151 |
| 2023-11-22 | 1.2093 | 1.2093 |
| 2023-11-21 | 1.2157 | 1.2157 |
| 2023-11-20 | 1.2198 | 1.2198 |
| 2023-11-17 | 1.2171 | 1.2171 |
| 2023-11-16 | 1.2137 | 1.2137 |
| 2023-11-15 | 1.2157 | 1.2157 |
| 2023-11-14 | 1.2114 | 1.2114 |
| 2023-11-13 | 1.2105 | 1.2105 |
| 2023-11-10 | 1.2078 | 1.2078 |
| 2023-11-09 | 1.2066 | 1.2066 |
| 2023-11-08 | 1.2074 | 1.2074 |
| 2023-11-07 | 1.2060 | 1.2060 |
| 2023-11-06 | 1.2050 | 1.2050 |
| 2023-11-03 | 1.1997 | 1.1997 |
| 2023-11-02 | 1.1968 | 1.1968 |
| 2023-11-01 | 1.2003 | 1.2003 |
| 2023-10-31 | 1.1998 | 1.1998 |
