中欧嘉泽灵活配置混合(005421)
2025-03-10
1.5685
-0.2226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.5685 | 2.0846 |
| 2025-03-07 | 1.5720 | 2.0881 |
| 2025-03-06 | 1.5782 | 2.0943 |
| 2025-03-05 | 1.5426 | 2.0587 |
| 2025-03-04 | 1.5353 | 2.0514 |
| 2025-03-03 | 1.5169 | 2.0330 |
| 2025-02-28 | 1.5167 | 2.0328 |
| 2025-02-27 | 1.5521 | 2.0682 |
| 2025-02-26 | 1.5540 | 2.0701 |
| 2025-02-25 | 1.5427 | 2.0588 |
| 2025-02-24 | 1.5486 | 2.0647 |
| 2025-02-21 | 1.5610 | 2.0771 |
| 2025-02-20 | 1.5285 | 2.0446 |
| 2025-02-19 | 1.5295 | 2.0456 |
| 2025-02-18 | 1.5093 | 2.0254 |
| 2025-02-17 | 1.5220 | 2.0381 |
| 2025-02-14 | 1.5105 | 2.0266 |
| 2025-02-13 | 1.4873 | 2.0034 |
| 2025-02-12 | 1.4953 | 2.0114 |
| 2025-02-11 | 1.4810 | 1.9971 |
| 2025-02-10 | 1.4942 | 2.0103 |
| 2025-02-07 | 1.4768 | 1.9929 |
| 2025-02-06 | 1.4479 | 1.9640 |
| 2025-02-05 | 1.4260 | 1.9421 |
| 2025-01-27 | 1.4219 | 1.9380 |
| 2025-01-24 | 1.4213 | 1.9374 |
| 2025-01-23 | 1.4037 | 1.9198 |
| 2025-01-22 | 1.4121 | 1.9282 |
| 2025-01-21 | 1.4210 | 1.9371 |
| 2025-01-20 | 1.4107 | 1.9268 |
| 2025-01-17 | 1.4056 | 1.9217 |
| 2025-01-16 | 1.4029 | 1.9190 |
| 2025-01-15 | 1.3946 | 1.9107 |
| 2025-01-14 | 1.3991 | 1.9152 |
| 2025-01-13 | 1.3577 | 1.8738 |
| 2025-01-10 | 1.3575 | 1.8736 |
| 2025-01-09 | 1.3796 | 1.8957 |
| 2025-01-08 | 1.3776 | 1.8937 |
| 2025-01-07 | 1.3844 | 1.9005 |
| 2025-01-06 | 1.3835 | 1.8996 |
| 2025-01-03 | 1.3902 | 1.9063 |
| 2025-01-02 | 1.4078 | 1.9239 |
| 2024-12-31 | 1.4404 | 1.9565 |
| 2024-12-30 | 1.4576 | 1.9737 |
| 2024-12-27 | 1.4562 | 1.9723 |
| 2024-12-26 | 1.4559 | 1.9720 |
| 2024-12-25 | 1.4495 | 1.9656 |
| 2024-12-24 | 1.4551 | 1.9712 |
| 2024-12-23 | 1.5106 | 1.9534 |
| 2024-12-20 | 1.5257 | 1.9685 |
| 2024-12-19 | 1.5291 | 1.9719 |
| 2024-12-18 | 1.5256 | 1.9684 |
| 2024-12-17 | 1.5244 | 1.9672 |
| 2024-12-16 | 1.5262 | 1.9690 |
| 2024-12-13 | 1.5484 | 1.9912 |
| 2024-12-12 | 1.5734 | 2.0162 |
| 2024-12-11 | 1.5571 | 1.9999 |
| 2024-12-10 | 1.5565 | 1.9993 |
| 2024-12-09 | 1.5386 | 1.9814 |
| 2024-12-06 | 1.5391 | 1.9819 |
| 2024-12-05 | 1.5147 | 1.9575 |
| 2024-12-04 | 1.5161 | 1.9589 |
| 2024-12-03 | 1.5309 | 1.9737 |
| 2024-12-02 | 1.5350 | 1.9778 |
| 2024-11-29 | 1.5189 | 1.9617 |
| 2024-11-28 | 1.5001 | 1.9429 |
| 2024-11-27 | 1.5150 | 1.9578 |
| 2024-11-26 | 1.4849 | 1.9277 |
| 2024-11-25 | 1.4903 | 1.9331 |
| 2024-11-22 | 1.4971 | 1.9399 |
| 2024-11-21 | 1.5463 | 1.9891 |
| 2024-11-20 | 1.5479 | 1.9907 |
| 2024-11-19 | 1.5405 | 1.9833 |
| 2024-11-18 | 1.5250 | 1.9678 |
| 2024-11-15 | 1.5427 | 1.9855 |
| 2024-11-14 | 1.5625 | 2.0053 |
| 2024-11-13 | 1.5879 | 2.0307 |
| 2024-11-12 | 1.5838 | 2.0266 |
| 2024-11-11 | 1.5955 | 2.0383 |
| 2024-11-08 | 1.5836 | 2.0264 |
| 2024-11-07 | 1.5897 | 2.0325 |
| 2024-11-06 | 1.5584 | 2.0012 |
| 2024-11-05 | 1.5686 | 2.0114 |
| 2024-11-04 | 1.5402 | 1.9830 |
| 2024-11-01 | 1.5155 | 1.9583 |
| 2024-10-31 | 1.5107 | 1.9535 |
| 2024-10-30 | 1.5190 | 1.9618 |
| 2024-10-29 | 1.5267 | 1.9695 |
| 2024-10-28 | 1.5472 | 1.9900 |
| 2024-10-25 | 1.5358 | 1.9786 |
| 2024-10-24 | 1.5274 | 1.9702 |
| 2024-10-23 | 1.5431 | 1.9859 |
| 2024-10-22 | 1.5427 | 1.9855 |
| 2024-10-21 | 1.5264 | 1.9692 |
| 2024-10-18 | 1.5224 | 1.9652 |
| 2024-10-17 | 1.4688 | 1.9116 |
| 2024-10-16 | 1.4788 | 1.9216 |
| 2024-10-15 | 1.4912 | 1.9340 |
| 2024-10-14 | 1.5320 | 1.9748 |
| 2024-10-11 | 1.5036 | 1.9464 |
| 2024-10-10 | 1.5555 | 1.9983 |
| 2024-10-09 | 1.5559 | 1.9987 |
| 2024-10-08 | 1.6438 | 2.0866 |
| 2024-09-30 | 1.5558 | 1.9986 |
| 2024-09-27 | 1.4487 | 1.8915 |
| 2024-09-26 | 1.3864 | 1.8292 |
| 2024-09-25 | 1.3368 | 1.7796 |
| 2024-09-24 | 1.3310 | 1.7738 |
| 2024-09-23 | 1.2864 | 1.7292 |
| 2024-09-20 | 1.2890 | 1.7318 |
| 2024-09-19 | 1.2948 | 1.7376 |
| 2024-09-18 | 1.2810 | 1.7238 |
| 2024-09-13 | 1.2723 | 1.7151 |
