中欧瑾添混合A(013998)
2025-06-03
0.8751
0.2635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8751 | 0.8751 |
| 2025-05-30 | 0.8728 | 0.8728 |
| 2025-05-29 | 0.8734 | 0.8734 |
| 2025-05-28 | 0.8725 | 0.8725 |
| 2025-05-27 | 0.8716 | 0.8716 |
| 2025-05-26 | 0.8724 | 0.8724 |
| 2025-05-23 | 0.8724 | 0.8724 |
| 2025-05-22 | 0.8743 | 0.8743 |
| 2025-05-21 | 0.8760 | 0.8760 |
| 2025-05-20 | 0.8761 | 0.8761 |
| 2025-05-19 | 0.8747 | 0.8747 |
| 2025-05-16 | 0.8743 | 0.8743 |
| 2025-05-15 | 0.8741 | 0.8741 |
| 2025-05-14 | 0.8775 | 0.8775 |
| 2025-05-13 | 0.8776 | 0.8776 |
| 2025-05-12 | 0.8774 | 0.8774 |
| 2025-05-09 | 0.8761 | 0.8761 |
| 2025-05-08 | 0.8797 | 0.8797 |
| 2025-05-07 | 0.8779 | 0.8779 |
| 2025-05-06 | 0.8790 | 0.8790 |
| 2025-04-30 | 0.8743 | 0.8743 |
| 2025-04-29 | 0.8723 | 0.8723 |
| 2025-04-28 | 0.8711 | 0.8711 |
| 2025-04-25 | 0.8725 | 0.8725 |
| 2025-04-24 | 0.8721 | 0.8721 |
| 2025-04-23 | 0.8728 | 0.8728 |
| 2025-04-22 | 0.8731 | 0.8731 |
| 2025-04-21 | 0.8729 | 0.8729 |
| 2025-04-18 | 0.8709 | 0.8709 |
| 2025-04-17 | 0.8712 | 0.8712 |
| 2025-04-16 | 0.8716 | 0.8716 |
| 2025-04-15 | 0.8723 | 0.8723 |
| 2025-04-14 | 0.8721 | 0.8721 |
| 2025-04-11 | 0.8702 | 0.8702 |
| 2025-04-10 | 0.8697 | 0.8697 |
| 2025-04-09 | 0.8658 | 0.8658 |
| 2025-04-08 | 0.8639 | 0.8639 |
| 2025-04-07 | 0.8638 | 0.8638 |
| 2025-04-03 | 0.8790 | 0.8790 |
| 2025-04-02 | 0.8821 | 0.8821 |
| 2025-04-01 | 0.8809 | 0.8809 |
| 2025-03-31 | 0.8797 | 0.8797 |
| 2025-03-28 | 0.8807 | 0.8807 |
| 2025-03-27 | 0.8821 | 0.8821 |
| 2025-03-26 | 0.8816 | 0.8816 |
| 2025-03-25 | 0.8814 | 0.8814 |
| 2025-03-24 | 0.8815 | 0.8815 |
| 2025-03-21 | 0.8803 | 0.8803 |
| 2025-03-20 | 0.8845 | 0.8845 |
| 2025-03-19 | 0.8853 | 0.8853 |
| 2025-03-18 | 0.8869 | 0.8869 |
| 2025-03-17 | 0.8852 | 0.8852 |
| 2025-03-14 | 0.8847 | 0.8847 |
| 2025-03-13 | 0.8797 | 0.8797 |
| 2025-03-12 | 0.8833 | 0.8833 |
| 2025-03-11 | 0.8827 | 0.8827 |
| 2025-03-10 | 0.8843 | 0.8843 |
| 2025-03-07 | 0.8834 | 0.8834 |
| 2025-03-06 | 0.8852 | 0.8852 |
| 2025-03-05 | 0.8820 | 0.8820 |
| 2025-03-04 | 0.8808 | 0.8808 |
| 2025-03-03 | 0.8793 | 0.8793 |
| 2025-02-28 | 0.8785 | 0.8785 |
| 2025-02-27 | 0.8868 | 0.8868 |
| 2025-02-26 | 0.8888 | 0.8888 |
| 2025-02-25 | 0.8843 | 0.8843 |
| 2025-02-24 | 0.8870 | 0.8870 |
| 2025-02-21 | 0.8883 | 0.8883 |
| 2025-02-20 | 0.8840 | 0.8840 |
| 2025-02-19 | 0.8823 | 0.8823 |
| 2025-02-18 | 0.8765 | 0.8765 |
| 2025-02-17 | 0.8816 | 0.8816 |
| 2025-02-14 | 0.8820 | 0.8820 |
| 2025-02-13 | 0.8810 | 0.8810 |
| 2025-02-12 | 0.8858 | 0.8858 |
| 2025-02-11 | 0.8850 | 0.8850 |
| 2025-02-10 | 0.8848 | 0.8848 |
| 2025-02-07 | 0.8837 | 0.8837 |
| 2025-02-06 | 0.8813 | 0.8813 |
| 2025-02-05 | 0.8778 | 0.8778 |
| 2025-01-27 | 0.8782 | 0.8782 |
| 2025-01-24 | 0.8789 | 0.8789 |
| 2025-01-23 | 0.8788 | 0.8788 |
| 2025-01-22 | 0.8788 | 0.8788 |
| 2025-01-21 | 0.8788 | 0.8788 |
| 2025-01-20 | 0.8788 | 0.8788 |
| 2025-01-17 | 0.8786 | 0.8786 |
| 2025-01-16 | 0.8786 | 0.8786 |
| 2025-01-15 | 0.8785 | 0.8785 |
| 2025-01-14 | 0.8786 | 0.8786 |
| 2025-01-13 | 0.8786 | 0.8786 |
| 2025-01-10 | 0.8785 | 0.8785 |
| 2025-01-09 | 0.8785 | 0.8785 |
| 2025-01-08 | 0.8785 | 0.8785 |
| 2025-01-07 | 0.8785 | 0.8785 |
| 2025-01-06 | 0.8785 | 0.8785 |
| 2025-01-03 | 0.8784 | 0.8784 |
| 2025-01-02 | 0.8784 | 0.8784 |
| 2024-12-31 | 0.8784 | 0.8784 |
| 2024-12-30 | 0.8783 | 0.8783 |
| 2024-12-27 | 0.8783 | 0.8783 |
| 2024-12-26 | 0.8782 | 0.8782 |
| 2024-12-25 | 0.8782 | 0.8782 |
| 2024-12-24 | 0.8782 | 0.8782 |
| 2024-12-23 | 0.8767 | 0.8767 |
| 2024-12-20 | 0.8791 | 0.8791 |
| 2024-12-19 | 0.8760 | 0.8760 |
| 2024-12-18 | 0.8763 | 0.8763 |
| 2024-12-17 | 0.8761 | 0.8761 |
| 2024-12-16 | 0.8796 | 0.8796 |
| 2024-12-13 | 0.8789 | 0.8789 |
| 2024-12-12 | 0.8813 | 0.8813 |
| 2024-12-11 | 0.8780 | 0.8780 |
| 2024-12-10 | 0.8760 | 0.8760 |
| 2024-12-09 | 0.8699 | 0.8699 |
