中欧瑾尚混合A(013830)
2025-05-30
0.9509
-0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9509 | 0.9509 |
| 2025-05-29 | 0.9521 | 0.9521 |
| 2025-05-28 | 0.9497 | 0.9497 |
| 2025-05-27 | 0.9461 | 0.9461 |
| 2025-05-26 | 0.9452 | 0.9452 |
| 2025-05-23 | 0.9447 | 0.9447 |
| 2025-05-22 | 0.9492 | 0.9492 |
| 2025-05-21 | 0.9520 | 0.9520 |
| 2025-05-20 | 0.9523 | 0.9523 |
| 2025-05-19 | 0.9456 | 0.9456 |
| 2025-05-16 | 0.9433 | 0.9433 |
| 2025-05-15 | 0.9445 | 0.9445 |
| 2025-05-14 | 0.9436 | 0.9436 |
| 2025-05-13 | 0.9420 | 0.9420 |
| 2025-05-12 | 0.9435 | 0.9435 |
| 2025-05-09 | 0.9428 | 0.9428 |
| 2025-05-08 | 0.9432 | 0.9432 |
| 2025-05-07 | 0.9435 | 0.9435 |
| 2025-05-06 | 0.9439 | 0.9439 |
| 2025-04-30 | 0.9383 | 0.9383 |
| 2025-04-29 | 0.9344 | 0.9344 |
| 2025-04-28 | 0.9323 | 0.9323 |
| 2025-04-25 | 0.9338 | 0.9338 |
| 2025-04-24 | 0.9351 | 0.9351 |
| 2025-04-23 | 0.9352 | 0.9352 |
| 2025-04-22 | 0.9371 | 0.9371 |
| 2025-04-21 | 0.9364 | 0.9364 |
| 2025-04-18 | 0.9351 | 0.9351 |
| 2025-04-17 | 0.9369 | 0.9369 |
| 2025-04-16 | 0.9385 | 0.9385 |
| 2025-04-15 | 0.9377 | 0.9377 |
| 2025-04-14 | 0.9358 | 0.9358 |
| 2025-04-11 | 0.9301 | 0.9301 |
| 2025-04-10 | 0.9306 | 0.9306 |
| 2025-04-09 | 0.9250 | 0.9250 |
| 2025-04-08 | 0.9218 | 0.9218 |
| 2025-04-07 | 0.9157 | 0.9157 |
| 2025-04-03 | 0.9452 | 0.9452 |
| 2025-04-02 | 0.9433 | 0.9433 |
| 2025-04-01 | 0.9436 | 0.9436 |
| 2025-03-31 | 0.9367 | 0.9367 |
| 2025-03-28 | 0.9359 | 0.9359 |
| 2025-03-27 | 0.9368 | 0.9368 |
| 2025-03-26 | 0.9350 | 0.9350 |
| 2025-03-25 | 0.9345 | 0.9345 |
| 2025-03-24 | 0.9322 | 0.9322 |
| 2025-03-21 | 0.9317 | 0.9317 |
| 2025-03-20 | 0.9326 | 0.9326 |
| 2025-03-19 | 0.9336 | 0.9336 |
| 2025-03-18 | 0.9348 | 0.9348 |
| 2025-03-17 | 0.9319 | 0.9319 |
| 2025-03-14 | 0.9311 | 0.9311 |
| 2025-03-13 | 0.9260 | 0.9260 |
| 2025-03-12 | 0.9244 | 0.9244 |
| 2025-03-11 | 0.9233 | 0.9233 |
| 2025-03-10 | 0.9233 | 0.9233 |
| 2025-03-07 | 0.9255 | 0.9255 |
| 2025-03-06 | 0.9264 | 0.9264 |
| 2025-03-05 | 0.9242 | 0.9242 |
| 2025-03-04 | 0.9235 | 0.9235 |
| 2025-03-03 | 0.9207 | 0.9207 |
| 2025-02-28 | 0.9201 | 0.9201 |
| 2025-02-27 | 0.9265 | 0.9265 |
| 2025-02-26 | 0.9256 | 0.9256 |
| 2025-02-25 | 0.9223 | 0.9223 |
| 2025-02-24 | 0.9266 | 0.9266 |
| 2025-02-21 | 0.9214 | 0.9214 |
| 2025-02-20 | 0.9189 | 0.9189 |
| 2025-02-19 | 0.9201 | 0.9201 |
| 2025-02-18 | 0.9168 | 0.9168 |
| 2025-02-17 | 0.9228 | 0.9228 |
| 2025-02-14 | 0.9256 | 0.9256 |
| 2025-02-13 | 0.9223 | 0.9223 |
| 2025-02-12 | 0.9229 | 0.9229 |
| 2025-02-11 | 0.9206 | 0.9206 |
| 2025-02-10 | 0.9194 | 0.9194 |
| 2025-02-07 | 0.9173 | 0.9173 |
| 2025-02-06 | 0.9144 | 0.9144 |
| 2025-02-05 | 0.9134 | 0.9134 |
| 2025-01-27 | 0.9161 | 0.9161 |
| 2025-01-24 | 0.9128 | 0.9128 |
| 2025-01-23 | 0.9080 | 0.9080 |
| 2025-01-22 | 0.9078 | 0.9078 |
| 2025-01-21 | 0.9116 | 0.9116 |
| 2025-01-20 | 0.9123 | 0.9123 |
| 2025-01-17 | 0.9100 | 0.9100 |
| 2025-01-16 | 0.9088 | 0.9088 |
| 2025-01-15 | 0.9072 | 0.9072 |
| 2025-01-14 | 0.9084 | 0.9084 |
| 2025-01-13 | 0.8992 | 0.8992 |
| 2025-01-10 | 0.9020 | 0.9020 |
| 2025-01-09 | 0.9087 | 0.9087 |
| 2025-01-08 | 0.9141 | 0.9141 |
| 2025-01-07 | 0.9169 | 0.9169 |
| 2025-01-06 | 0.9176 | 0.9176 |
| 2025-01-03 | 0.9188 | 0.9188 |
| 2025-01-02 | 0.9214 | 0.9214 |
| 2024-12-31 | 0.9247 | 0.9247 |
| 2024-12-30 | 0.9282 | 0.9282 |
| 2024-12-27 | 0.9270 | 0.9270 |
| 2024-12-26 | 0.9220 | 0.9220 |
| 2024-12-25 | 0.9235 | 0.9235 |
| 2024-12-24 | 0.9262 | 0.9262 |
| 2024-12-23 | 0.9220 | 0.9220 |
| 2024-12-20 | 0.9258 | 0.9258 |
| 2024-12-19 | 0.9279 | 0.9279 |
| 2024-12-18 | 0.9286 | 0.9286 |
| 2024-12-17 | 0.9270 | 0.9270 |
| 2024-12-16 | 0.9319 | 0.9319 |
| 2024-12-13 | 0.9348 | 0.9348 |
| 2024-12-12 | 0.9384 | 0.9384 |
| 2024-12-11 | 0.9323 | 0.9323 |
| 2024-12-10 | 0.9283 | 0.9283 |
| 2024-12-09 | 0.9235 | 0.9235 |
| 2024-12-06 | 0.9202 | 0.9202 |
