中欧瑾添混合C(013999)
2025-04-07
0.8675
-1.7331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.8675 | 0.8675 |
| 2025-04-03 | 0.8828 | 0.8828 |
| 2025-04-02 | 0.8859 | 0.8859 |
| 2025-04-01 | 0.8848 | 0.8848 |
| 2025-03-31 | 0.8835 | 0.8835 |
| 2025-03-28 | 0.8846 | 0.8846 |
| 2025-03-27 | 0.8860 | 0.8860 |
| 2025-03-26 | 0.8855 | 0.8855 |
| 2025-03-25 | 0.8852 | 0.8852 |
| 2025-03-24 | 0.8854 | 0.8854 |
| 2025-03-21 | 0.8842 | 0.8842 |
| 2025-03-20 | 0.8884 | 0.8884 |
| 2025-03-19 | 0.8892 | 0.8892 |
| 2025-03-18 | 0.8908 | 0.8908 |
| 2025-03-17 | 0.8892 | 0.8892 |
| 2025-03-14 | 0.8886 | 0.8886 |
| 2025-03-13 | 0.8836 | 0.8836 |
| 2025-03-12 | 0.8873 | 0.8873 |
| 2025-03-11 | 0.8866 | 0.8866 |
| 2025-03-10 | 0.8882 | 0.8882 |
| 2025-03-07 | 0.8874 | 0.8874 |
| 2025-03-06 | 0.8892 | 0.8892 |
| 2025-03-05 | 0.8859 | 0.8859 |
| 2025-03-04 | 0.8848 | 0.8848 |
| 2025-03-03 | 0.8832 | 0.8832 |
| 2025-02-28 | 0.8824 | 0.8824 |
| 2025-02-27 | 0.8908 | 0.8908 |
| 2025-02-26 | 0.8928 | 0.8928 |
| 2025-02-25 | 0.8883 | 0.8883 |
| 2025-02-24 | 0.8910 | 0.8910 |
| 2025-02-21 | 0.8923 | 0.8923 |
| 2025-02-20 | 0.8880 | 0.8880 |
| 2025-02-19 | 0.8863 | 0.8863 |
| 2025-02-18 | 0.8804 | 0.8804 |
| 2025-02-17 | 0.8856 | 0.8856 |
| 2025-02-14 | 0.8860 | 0.8860 |
| 2025-02-13 | 0.8850 | 0.8850 |
| 2025-02-12 | 0.8898 | 0.8898 |
| 2025-02-11 | 0.8890 | 0.8890 |
| 2025-02-10 | 0.8888 | 0.8888 |
| 2025-02-07 | 0.8877 | 0.8877 |
| 2025-02-06 | 0.8853 | 0.8853 |
| 2025-02-05 | 0.8806 | 0.8806 |
| 2025-01-27 | 0.8810 | 0.8810 |
| 2025-01-24 | 0.8826 | 0.8826 |
| 2025-01-23 | 0.8825 | 0.8825 |
| 2025-01-22 | 0.8825 | 0.8825 |
| 2025-01-21 | 0.8825 | 0.8825 |
| 2025-01-20 | 0.8825 | 0.8825 |
| 2025-01-17 | 0.8823 | 0.8823 |
| 2025-01-16 | 0.8823 | 0.8823 |
| 2025-01-15 | 0.8823 | 0.8823 |
| 2025-01-14 | 0.8823 | 0.8823 |
| 2025-01-13 | 0.8823 | 0.8823 |
| 2025-01-10 | 0.8823 | 0.8823 |
| 2025-01-09 | 0.8823 | 0.8823 |
| 2025-01-08 | 0.8823 | 0.8823 |
| 2025-01-07 | 0.8823 | 0.8823 |
| 2025-01-06 | 0.8823 | 0.8823 |
| 2025-01-03 | 0.8822 | 0.8822 |
| 2025-01-02 | 0.8822 | 0.8822 |
| 2024-12-31 | 0.8821 | 0.8821 |
| 2024-12-30 | 0.8821 | 0.8821 |
| 2024-12-27 | 0.8820 | 0.8820 |
| 2024-12-26 | 0.8820 | 0.8820 |
| 2024-12-25 | 0.8820 | 0.8820 |
| 2024-12-24 | 0.8819 | 0.8819 |
| 2024-12-23 | 0.8805 | 0.8805 |
| 2024-12-20 | 0.8829 | 0.8829 |
| 2024-12-19 | 0.8798 | 0.8798 |
| 2024-12-18 | 0.8801 | 0.8801 |
| 2024-12-17 | 0.8799 | 0.8799 |
| 2024-12-16 | 0.8834 | 0.8834 |
| 2024-12-13 | 0.8827 | 0.8827 |
| 2024-12-12 | 0.8851 | 0.8851 |
| 2024-12-11 | 0.8818 | 0.8818 |
| 2024-12-10 | 0.8798 | 0.8798 |
| 2024-12-09 | 0.8737 | 0.8737 |
| 2024-12-06 | 0.8725 | 0.8725 |
| 2024-12-05 | 0.8713 | 0.8713 |
| 2024-12-04 | 0.8702 | 0.8702 |
| 2024-12-03 | 0.8706 | 0.8706 |
| 2024-12-02 | 0.8716 | 0.8716 |
| 2024-11-29 | 0.8672 | 0.8672 |
| 2024-11-28 | 0.8642 | 0.8642 |
| 2024-11-27 | 0.8646 | 0.8646 |
| 2024-11-26 | 0.8616 | 0.8616 |
| 2024-11-25 | 0.8621 | 0.8621 |
| 2024-11-22 | 0.8614 | 0.8614 |
| 2024-11-21 | 0.8660 | 0.8660 |
| 2024-11-20 | 0.8653 | 0.8653 |
| 2024-11-19 | 0.8640 | 0.8640 |
| 2024-11-18 | 0.8614 | 0.8614 |
| 2024-11-15 | 0.8644 | 0.8644 |
| 2024-11-14 | 0.8677 | 0.8677 |
| 2024-11-13 | 0.8719 | 0.8719 |
| 2024-11-12 | 0.8717 | 0.8717 |
| 2024-11-11 | 0.8752 | 0.8752 |
| 2024-11-08 | 0.8713 | 0.8713 |
| 2024-11-07 | 0.8731 | 0.8731 |
| 2024-11-06 | 0.8681 | 0.8681 |
| 2024-11-05 | 0.8692 | 0.8692 |
| 2024-11-04 | 0.8643 | 0.8643 |
| 2024-11-01 | 0.8611 | 0.8611 |
| 2024-10-31 | 0.8632 | 0.8632 |
| 2024-10-30 | 0.8624 | 0.8624 |
| 2024-10-29 | 0.8636 | 0.8636 |
| 2024-10-28 | 0.8677 | 0.8677 |
| 2024-10-25 | 0.8657 | 0.8657 |
| 2024-10-24 | 0.8638 | 0.8638 |
| 2024-10-23 | 0.8658 | 0.8658 |
| 2024-10-22 | 0.8667 | 0.8667 |
| 2024-10-21 | 0.8656 | 0.8656 |
| 2024-10-18 | 0.8629 | 0.8629 |
| 2024-10-17 | 0.8550 | 0.8550 |
| 2024-10-16 | 0.8559 | 0.8559 |
| 2024-10-15 | 0.8560 | 0.8560 |
| 2024-10-14 | 0.8608 | 0.8608 |
| 2024-10-11 | 0.8546 | 0.8546 |
