中欧瑾灵灵活配置混合C(004735)
2025-02-28
1.2347
-0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.2347 | 1.2347 |
| 2025-02-27 | 1.2358 | 1.2358 |
| 2025-02-26 | 1.2369 | 1.2369 |
| 2025-02-25 | 1.2357 | 1.2357 |
| 2025-02-24 | 1.2350 | 1.2350 |
| 2025-02-21 | 1.2362 | 1.2362 |
| 2025-02-20 | 1.2362 | 1.2362 |
| 2025-02-19 | 1.2363 | 1.2363 |
| 2025-02-18 | 1.2346 | 1.2346 |
| 2025-02-17 | 1.2357 | 1.2357 |
| 2025-02-14 | 1.2366 | 1.2366 |
| 2025-02-13 | 1.2374 | 1.2374 |
| 2025-02-12 | 1.2375 | 1.2375 |
| 2025-02-11 | 1.2372 | 1.2372 |
| 2025-02-10 | 1.2372 | 1.2372 |
| 2025-02-07 | 1.2381 | 1.2381 |
| 2025-02-06 | 1.2372 | 1.2372 |
| 2025-02-05 | 1.2350 | 1.2350 |
| 2025-01-27 | 1.2336 | 1.2336 |
| 2025-01-24 | 1.2332 | 1.2332 |
| 2025-01-23 | 1.2325 | 1.2325 |
| 2025-01-22 | 1.2329 | 1.2329 |
| 2025-01-21 | 1.2327 | 1.2327 |
| 2025-01-20 | 1.2319 | 1.2319 |
| 2025-01-17 | 1.2316 | 1.2316 |
| 2025-01-16 | 1.2315 | 1.2315 |
| 2025-01-15 | 1.2324 | 1.2324 |
| 2025-01-14 | 1.2320 | 1.2320 |
| 2025-01-13 | 1.2301 | 1.2301 |
| 2025-01-10 | 1.2309 | 1.2309 |
| 2025-01-09 | 1.2311 | 1.2311 |
| 2025-01-08 | 1.2318 | 1.2318 |
| 2025-01-07 | 1.2323 | 1.2323 |
| 2025-01-06 | 1.2320 | 1.2320 |
| 2025-01-03 | 1.2320 | 1.2320 |
| 2025-01-02 | 1.2321 | 1.2321 |
| 2024-12-31 | 1.2314 | 1.2314 |
| 2024-12-30 | 1.2313 | 1.2313 |
| 2024-12-27 | 1.2310 | 1.2310 |
| 2024-12-26 | 1.2287 | 1.2287 |
| 2024-12-25 | 1.2279 | 1.2279 |
| 2024-12-24 | 1.2292 | 1.2292 |
| 2024-12-23 | 1.2291 | 1.2291 |
| 2024-12-20 | 1.2305 | 1.2305 |
| 2024-12-19 | 1.2280 | 1.2280 |
| 2024-12-18 | 1.2285 | 1.2285 |
| 2024-12-17 | 1.2276 | 1.2276 |
| 2024-12-16 | 1.2297 | 1.2297 |
| 2024-12-13 | 1.2308 | 1.2308 |
| 2024-12-12 | 1.2306 | 1.2306 |
| 2024-12-11 | 1.2289 | 1.2289 |
| 2024-12-10 | 1.2269 | 1.2269 |
| 2024-12-09 | 1.2234 | 1.2234 |
| 2024-12-06 | 1.2235 | 1.2235 |
| 2024-12-05 | 1.2221 | 1.2221 |
| 2024-12-04 | 1.2208 | 1.2208 |
| 2024-12-03 | 1.2220 | 1.2220 |
| 2024-12-02 | 1.2222 | 1.2222 |
| 2024-11-29 | 1.2196 | 1.2196 |
| 2024-11-28 | 1.2187 | 1.2187 |
| 2024-11-27 | 1.2186 | 1.2186 |
| 2024-11-26 | 1.2167 | 1.2167 |
| 2024-11-25 | 1.2171 | 1.2171 |
| 2024-11-22 | 1.2170 | 1.2170 |
| 2024-11-21 | 1.2185 | 1.2185 |
| 2024-11-20 | 1.2188 | 1.2188 |
| 2024-11-19 | 1.2175 | 1.2175 |
| 2024-11-18 | 1.2165 | 1.2165 |
| 2024-11-15 | 1.2183 | 1.2183 |
| 2024-11-14 | 1.2193 | 1.2193 |
| 2024-11-13 | 1.2217 | 1.2217 |
| 2024-11-12 | 1.2219 | 1.2219 |
| 2024-11-11 | 1.2226 | 1.2226 |
| 2024-11-08 | 1.2197 | 1.2197 |
| 2024-11-07 | 1.2199 | 1.2199 |
| 2024-11-06 | 1.2180 | 1.2180 |
| 2024-11-05 | 1.2183 | 1.2183 |
| 2024-11-04 | 1.2172 | 1.2172 |
| 2024-11-01 | 1.2167 | 1.2167 |
| 2024-10-31 | 1.2161 | 1.2161 |
| 2024-10-30 | 1.2152 | 1.2152 |
| 2024-10-29 | 1.2156 | 1.2156 |
| 2024-10-28 | 1.2166 | 1.2166 |
| 2024-10-25 | 1.2159 | 1.2159 |
| 2024-10-24 | 1.2144 | 1.2144 |
| 2024-10-23 | 1.2166 | 1.2166 |
| 2024-10-22 | 1.2160 | 1.2160 |
| 2024-10-21 | 1.2157 | 1.2157 |
| 2024-10-18 | 1.2141 | 1.2141 |
| 2024-10-17 | 1.2108 | 1.2108 |
| 2024-10-16 | 1.2103 | 1.2103 |
| 2024-10-15 | 1.2092 | 1.2092 |
| 2024-10-14 | 1.2093 | 1.2093 |
| 2024-10-11 | 1.2048 | 1.2048 |
| 2024-10-10 | 1.2087 | 1.2087 |
| 2024-10-09 | 1.2083 | 1.2083 |
| 2024-10-08 | 1.2203 | 1.2203 |
| 2024-09-30 | 1.2096 | 1.2096 |
| 2024-09-27 | 1.2050 | 1.2050 |
| 2024-09-26 | 1.2035 | 1.2035 |
| 2024-09-25 | 1.2014 | 1.2014 |
| 2024-09-24 | 1.1999 | 1.1999 |
| 2024-09-23 | 1.1967 | 1.1967 |
| 2024-09-20 | 1.1971 | 1.1971 |
| 2024-09-19 | 1.1975 | 1.1975 |
| 2024-09-18 | 1.1972 | 1.1972 |
| 2024-09-13 | 1.1978 | 1.1978 |
| 2024-09-12 | 1.1981 | 1.1981 |
| 2024-09-11 | 1.1982 | 1.1982 |
| 2024-09-10 | 1.1976 | 1.1976 |
| 2024-09-09 | 1.1977 | 1.1977 |
| 2024-09-06 | 1.1981 | 1.1981 |
| 2024-09-05 | 1.1988 | 1.1988 |
| 2024-09-04 | 1.1970 | 1.1970 |
| 2024-09-03 | 1.1967 | 1.1967 |
