中欧瑾尚混合A(013830)
2024-04-25
0.9042
-0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9042 | 0.9042 |
| 2024-04-24 | 0.9044 | 0.9044 |
| 2024-04-23 | 0.9019 | 0.9019 |
| 2024-04-22 | 0.9060 | 0.9060 |
| 2024-04-19 | 0.9070 | 0.9070 |
| 2024-04-18 | 0.9069 | 0.9069 |
| 2024-04-17 | 0.9090 | 0.9090 |
| 2024-04-16 | 0.9040 | 0.9040 |
| 2024-04-15 | 0.9085 | 0.9085 |
| 2024-04-12 | 0.9046 | 0.9046 |
| 2024-04-11 | 0.9046 | 0.9046 |
| 2024-04-10 | 0.9006 | 0.9006 |
| 2024-04-09 | 0.9008 | 0.9008 |
| 2024-04-08 | 0.9010 | 0.9010 |
| 2024-04-03 | 0.9006 | 0.9006 |
| 2024-04-02 | 0.9005 | 0.9005 |
| 2024-04-01 | 0.8986 | 0.8986 |
| 2024-03-29 | 0.8971 | 0.8971 |
| 2024-03-28 | 0.8936 | 0.8936 |
| 2024-03-27 | 0.8928 | 0.8928 |
| 2024-03-26 | 0.8937 | 0.8937 |
| 2024-03-25 | 0.8922 | 0.8922 |
| 2024-03-22 | 0.8922 | 0.8922 |
| 2024-03-21 | 0.8946 | 0.8946 |
| 2024-03-20 | 0.8944 | 0.8944 |
| 2024-03-19 | 0.8941 | 0.8941 |
| 2024-03-18 | 0.8962 | 0.8962 |
| 2024-03-15 | 0.8943 | 0.8943 |
| 2024-03-14 | 0.8916 | 0.8916 |
| 2024-03-13 | 0.8906 | 0.8906 |
| 2024-03-12 | 0.8896 | 0.8896 |
| 2024-03-11 | 0.8936 | 0.8936 |
| 2024-03-08 | 0.8938 | 0.8938 |
| 2024-03-07 | 0.8913 | 0.8913 |
| 2024-03-06 | 0.8895 | 0.8895 |
| 2024-03-05 | 0.8894 | 0.8894 |
| 2024-03-04 | 0.8878 | 0.8878 |
| 2024-03-01 | 0.8858 | 0.8858 |
| 2024-02-29 | 0.8864 | 0.8864 |
| 2024-02-28 | 0.8839 | 0.8839 |
| 2024-02-27 | 0.8856 | 0.8856 |
| 2024-02-26 | 0.8847 | 0.8847 |
| 2024-02-23 | 0.8884 | 0.8884 |
| 2024-02-22 | 0.8875 | 0.8875 |
| 2024-02-21 | 0.8864 | 0.8864 |
| 2024-02-20 | 0.8859 | 0.8859 |
| 2024-02-19 | 0.8846 | 0.8846 |
| 2024-02-08 | 0.8848 | 0.8848 |
| 2024-02-07 | 0.8794 | 0.8794 |
| 2024-02-06 | 0.8777 | 0.8777 |
| 2024-02-05 | 0.8728 | 0.8728 |
| 2024-02-02 | 0.8764 | 0.8764 |
| 2024-02-01 | 0.8800 | 0.8800 |
| 2024-01-31 | 0.8799 | 0.8799 |
| 2024-01-30 | 0.8830 | 0.8830 |
| 2024-01-29 | 0.8856 | 0.8856 |
| 2024-01-26 | 0.8885 | 0.8885 |
| 2024-01-25 | 0.8919 | 0.8919 |
| 2024-01-24 | 0.8885 | 0.8885 |
| 2024-01-23 | 0.8884 | 0.8884 |
| 2024-01-22 | 0.8895 | 0.8895 |
| 2024-01-19 | 0.8942 | 0.8942 |
| 2024-01-18 | 0.8952 | 0.8952 |
| 2024-01-17 | 0.8950 | 0.8950 |
| 2024-01-16 | 0.8979 | 0.8979 |
| 2024-01-15 | 0.8978 | 0.8978 |
| 2024-01-12 | 0.8976 | 0.8976 |
| 2024-01-11 | 0.8988 | 0.8988 |
| 2024-01-10 | 0.8973 | 0.8973 |
| 2024-01-09 | 0.8975 | 0.8975 |
| 2024-01-08 | 0.8976 | 0.8976 |
| 2024-01-05 | 0.9006 | 0.9006 |
| 2024-01-04 | 0.9033 | 0.9033 |
| 2024-01-03 | 0.9037 | 0.9037 |
| 2024-01-02 | 0.9046 | 0.9046 |
| 2023-12-31 | 0.9074 | 0.9074 |
| 2023-12-29 | 0.9073 | 0.9073 |
| 2023-12-28 | 0.9064 | 0.9064 |
| 2023-12-27 | 0.9040 | 0.9040 |
| 2023-12-26 | 0.9019 | 0.9019 |
| 2023-12-25 | 0.9032 | 0.9032 |
| 2023-12-22 | 0.9034 | 0.9034 |
| 2023-12-21 | 0.9046 | 0.9046 |
| 2023-12-20 | 0.9041 | 0.9041 |
| 2023-12-19 | 0.9056 | 0.9056 |
| 2023-12-18 | 0.9057 | 0.9057 |
| 2023-12-15 | 0.9066 | 0.9066 |
| 2023-12-14 | 0.9081 | 0.9081 |
| 2023-12-13 | 0.9082 | 0.9082 |
| 2023-12-12 | 0.9116 | 0.9116 |
| 2023-12-11 | 0.9128 | 0.9128 |
| 2023-12-08 | 0.9085 | 0.9085 |
| 2023-12-07 | 0.9087 | 0.9087 |
| 2023-12-06 | 0.9123 | 0.9123 |
| 2023-12-05 | 0.9102 | 0.9102 |
| 2023-12-04 | 0.9132 | 0.9132 |
| 2023-12-01 | 0.9171 | 0.9171 |
| 2023-11-30 | 0.9210 | 0.9210 |
| 2023-11-29 | 0.9196 | 0.9196 |
| 2023-11-28 | 0.9208 | 0.9208 |
| 2023-11-27 | 0.9208 | 0.9208 |
| 2023-11-24 | 0.9185 | 0.9185 |
| 2023-11-23 | 0.9216 | 0.9216 |
| 2023-11-22 | 0.9200 | 0.9200 |
| 2023-11-21 | 0.9227 | 0.9227 |
| 2023-11-20 | 0.9233 | 0.9233 |
| 2023-11-17 | 0.9235 | 0.9235 |
| 2023-11-16 | 0.9215 | 0.9215 |
| 2023-11-15 | 0.9242 | 0.9242 |
| 2023-11-14 | 0.9247 | 0.9247 |
| 2023-11-13 | 0.9210 | 0.9210 |
| 2023-11-10 | 0.9223 | 0.9223 |
| 2023-11-09 | 0.9203 | 0.9203 |
| 2023-11-08 | 0.9234 | 0.9234 |
| 2023-11-07 | 0.9224 | 0.9224 |
| 2023-11-06 | 0.9234 | 0.9234 |
| 2023-11-03 | 0.9222 | 0.9222 |
| 2023-11-02 | 0.9206 | 0.9206 |
| 2023-11-01 | 0.9237 | 0.9237 |
| 2023-10-31 | 0.9253 | 0.9253 |
