中欧瑾利混合C(010713)
2024-04-23
1.0340
-0.2797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0369 | 1.0789 |
| 2024-04-19 | 1.0370 | 1.0790 |
| 2024-04-18 | 1.0388 | 1.0808 |
| 2024-04-17 | 1.0374 | 1.0794 |
| 2024-04-16 | 1.0311 | 1.0731 |
| 2024-04-15 | 1.0350 | 1.0770 |
| 2024-04-12 | 1.0283 | 1.0703 |
| 2024-04-11 | 1.0287 | 1.0707 |
| 2024-04-10 | 1.0271 | 1.0691 |
| 2024-04-09 | 1.0322 | 1.0742 |
| 2024-04-08 | 1.0321 | 1.0741 |
| 2024-04-03 | 1.0377 | 1.0797 |
| 2024-04-02 | 1.0376 | 1.0796 |
| 2024-04-01 | 1.0380 | 1.0800 |
| 2024-03-29 | 1.0316 | 1.0736 |
| 2024-03-28 | 1.0276 | 1.0696 |
| 2024-03-27 | 1.0252 | 1.0672 |
| 2024-03-26 | 1.0289 | 1.0709 |
| 2024-03-25 | 1.0265 | 1.0685 |
| 2024-03-22 | 1.0287 | 1.0707 |
| 2024-03-21 | 1.0339 | 1.0759 |
| 2024-03-20 | 1.0342 | 1.0762 |
| 2024-03-19 | 1.0342 | 1.0762 |
| 2024-03-18 | 1.0349 | 1.0769 |
| 2024-03-15 | 1.0304 | 1.0724 |
| 2024-03-14 | 1.0276 | 1.0696 |
| 2024-03-13 | 1.0288 | 1.0708 |
| 2024-03-12 | 1.0298 | 1.0718 |
| 2024-03-11 | 1.0333 | 1.0753 |
| 2024-03-08 | 1.0332 | 1.0752 |
| 2024-03-07 | 1.0299 | 1.0719 |
| 2024-03-06 | 1.0328 | 1.0748 |
| 2024-03-05 | 1.0281 | 1.0701 |
| 2024-03-04 | 1.0263 | 1.0683 |
| 2024-03-01 | 1.0206 | 1.0626 |
| 2024-02-29 | 1.0221 | 1.0641 |
| 2024-02-28 | 1.0099 | 1.0519 |
| 2024-02-27 | 1.0144 | 1.0564 |
| 2024-02-26 | 1.0074 | 1.0494 |
| 2024-02-23 | 1.0057 | 1.0477 |
| 2024-02-22 | 1.0046 | 1.0466 |
| 2024-02-21 | 1.0012 | 1.0432 |
| 2024-02-20 | 0.9984 | 1.0404 |
| 2024-02-19 | 0.9956 | 1.0376 |
| 2024-02-08 | 0.9882 | 1.0302 |
| 2024-02-07 | 0.9874 | 1.0294 |
| 2024-02-06 | 0.9764 | 1.0184 |
| 2024-02-05 | 0.9663 | 1.0083 |
| 2024-02-02 | 0.9658 | 1.0078 |
| 2024-02-01 | 0.9714 | 1.0134 |
| 2024-01-31 | 0.9722 | 1.0142 |
| 2024-01-30 | 0.9743 | 1.0163 |
| 2024-01-29 | 0.9785 | 1.0205 |
| 2024-01-26 | 0.9815 | 1.0235 |
| 2024-01-25 | 0.9821 | 1.0241 |
| 2024-01-24 | 0.9724 | 1.0144 |
| 2024-01-23 | 0.9678 | 1.0098 |
| 2024-01-22 | 0.9673 | 1.0093 |
| 2024-01-19 | 0.9727 | 1.0147 |
| 2024-01-18 | 0.9721 | 1.0141 |
| 2024-01-17 | 0.9716 | 1.0136 |
| 2024-01-16 | 0.9763 | 1.0183 |
| 2024-01-15 | 0.9778 | 1.0198 |
| 2024-01-12 | 0.9753 | 1.0173 |
| 2024-01-11 | 0.9770 | 1.0190 |
| 2024-01-10 | 0.9754 | 1.0174 |
| 2024-01-09 | 0.9775 | 1.0195 |
| 2024-01-08 | 0.9766 | 1.0186 |
| 2024-01-05 | 0.9840 | 1.0260 |
| 2024-01-04 | 0.9876 | 1.0296 |
| 2024-01-03 | 0.9886 | 1.0306 |
| 2024-01-02 | 0.9930 | 1.0350 |
| 2023-12-31 | 0.9985 | 1.0405 |
| 2023-12-29 | 0.9985 | 1.0405 |
| 2023-12-28 | 0.9945 | 1.0365 |
| 2023-12-27 | 0.9879 | 1.0299 |
| 2023-12-26 | 0.9795 | 1.0215 |
| 2023-12-25 | 0.9818 | 1.0238 |
| 2023-12-22 | 0.9805 | 1.0225 |
| 2023-12-21 | 0.9857 | 1.0277 |
| 2023-12-20 | 0.9861 | 1.0281 |
| 2023-12-19 | 0.9894 | 1.0314 |
| 2023-12-18 | 0.9914 | 1.0334 |
| 2023-12-15 | 0.9929 | 1.0349 |
| 2023-12-14 | 0.9916 | 1.0336 |
| 2023-12-13 | 0.9925 | 1.0345 |
| 2023-12-12 | 0.9994 | 1.0414 |
| 2023-12-11 | 0.9994 | 1.0414 |
| 2023-12-08 | 0.9981 | 1.0401 |
| 2023-12-07 | 0.9982 | 1.0402 |
| 2023-12-06 | 0.9998 | 1.0418 |
| 2023-12-05 | 0.9985 | 1.0405 |
| 2023-12-04 | 1.0082 | 1.0502 |
| 2023-12-01 | 1.0099 | 1.0519 |
| 2023-11-30 | 1.0126 | 1.0546 |
| 2023-11-29 | 1.0103 | 1.0523 |
| 2023-11-28 | 1.0142 | 1.0562 |
| 2023-11-27 | 1.0159 | 1.0579 |
| 2023-11-24 | 1.0156 | 1.0576 |
| 2023-11-23 | 1.0221 | 1.0641 |
| 2023-11-22 | 1.0198 | 1.0618 |
| 2023-11-21 | 1.0238 | 1.0658 |
| 2023-11-20 | 1.0246 | 1.0666 |
| 2023-11-17 | 1.0204 | 1.0624 |
| 2023-11-16 | 1.0204 | 1.0624 |
| 2023-11-15 | 1.0252 | 1.0672 |
| 2023-11-14 | 1.0188 | 1.0608 |
| 2023-11-13 | 1.0201 | 1.0621 |
| 2023-11-10 | 1.0176 | 1.0596 |
| 2023-11-09 | 1.0213 | 1.0633 |
| 2023-11-08 | 1.0237 | 1.0657 |
| 2023-11-07 | 1.0252 | 1.0672 |
| 2023-11-06 | 1.0284 | 1.0704 |
| 2023-11-03 | 1.0190 | 1.0610 |
| 2023-11-02 | 1.0119 | 1.0539 |
| 2023-11-01 | 1.0131 | 1.0551 |
| 2023-10-31 | 1.0142 | 1.0562 |
| 2023-10-30 | 1.0186 | 1.0606 |
| 2023-10-27 | 1.0139 | 1.0559 |
