中欧瑾添混合C(013999)
2024-12-02
0.8716
0.5074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 0.8623 | 0.8623 |
| 2024-10-09 | 0.8618 | 0.8618 |
| 2024-10-08 | 0.8866 | 0.8866 |
| 2024-09-30 | 0.8669 | 0.8669 |
| 2024-09-27 | 0.8436 | 0.8436 |
| 2024-09-26 | 0.8381 | 0.8381 |
| 2024-09-25 | 0.8317 | 0.8317 |
| 2024-09-24 | 0.8303 | 0.8303 |
| 2024-09-23 | 0.8256 | 0.8256 |
| 2024-09-20 | 0.8255 | 0.8255 |
| 2024-09-19 | 0.8254 | 0.8254 |
| 2024-09-18 | 0.8248 | 0.8248 |
| 2024-09-13 | 0.8223 | 0.8223 |
| 2024-09-12 | 0.8219 | 0.8219 |
| 2024-09-11 | 0.8224 | 0.8224 |
| 2024-09-10 | 0.8216 | 0.8216 |
| 2024-09-09 | 0.8214 | 0.8214 |
| 2024-09-06 | 0.8230 | 0.8230 |
| 2024-09-05 | 0.8256 | 0.8256 |
| 2024-09-04 | 0.8241 | 0.8241 |
| 2024-09-03 | 0.8251 | 0.8251 |
| 2024-09-02 | 0.8242 | 0.8242 |
| 2024-08-30 | 0.8276 | 0.8276 |
| 2024-08-29 | 0.8242 | 0.8242 |
| 2024-08-28 | 0.8222 | 0.8222 |
| 2024-08-27 | 0.8225 | 0.8225 |
| 2024-08-26 | 0.8237 | 0.8237 |
| 2024-08-23 | 0.8226 | 0.8226 |
| 2024-08-22 | 0.8227 | 0.8227 |
| 2024-08-21 | 0.8241 | 0.8241 |
| 2024-08-20 | 0.8264 | 0.8264 |
| 2024-08-19 | 0.8301 | 0.8301 |
| 2024-08-16 | 0.8288 | 0.8288 |
| 2024-08-15 | 0.8298 | 0.8298 |
| 2024-08-14 | 0.8294 | 0.8294 |
| 2024-08-13 | 0.8313 | 0.8313 |
| 2024-08-12 | 0.8307 | 0.8307 |
| 2024-08-09 | 0.8320 | 0.8320 |
| 2024-08-08 | 0.8335 | 0.8335 |
| 2024-08-07 | 0.8336 | 0.8336 |
| 2024-08-06 | 0.8322 | 0.8322 |
| 2024-08-05 | 0.8315 | 0.8315 |
| 2024-08-02 | 0.8349 | 0.8349 |
| 2024-08-01 | 0.8374 | 0.8374 |
| 2024-07-31 | 0.8386 | 0.8386 |
| 2024-07-30 | 0.8306 | 0.8306 |
| 2024-07-29 | 0.8317 | 0.8317 |
| 2024-07-26 | 0.8329 | 0.8329 |
| 2024-07-25 | 0.8290 | 0.8290 |
| 2024-07-24 | 0.8296 | 0.8296 |
| 2024-07-23 | 0.8329 | 0.8329 |
| 2024-07-22 | 0.8385 | 0.8385 |
| 2024-07-19 | 0.8402 | 0.8402 |
| 2024-07-18 | 0.8414 | 0.8414 |
| 2024-07-17 | 0.8396 | 0.8396 |
| 2024-07-16 | 0.8428 | 0.8428 |
| 2024-07-15 | 0.8447 | 0.8447 |
| 2024-07-12 | 0.8468 | 0.8468 |
| 2024-07-11 | 0.8475 | 0.8475 |
| 2024-07-10 | 0.8439 | 0.8439 |
| 2024-07-09 | 0.8458 | 0.8458 |
| 2024-07-08 | 0.8421 | 0.8421 |
| 2024-07-05 | 0.8469 | 0.8469 |
| 2024-07-04 | 0.8460 | 0.8460 |
| 2024-07-03 | 0.8490 | 0.8490 |
| 2024-07-02 | 0.8504 | 0.8504 |
| 2024-07-01 | 0.8519 | 0.8519 |
| 2024-06-30 | 0.8496 | 0.8496 |
| 2024-06-28 | 0.8496 | 0.8496 |
| 2024-06-27 | 0.8474 | 0.8474 |
| 2024-06-26 | 0.8519 | 0.8519 |
| 2024-06-25 | 0.8487 | 0.8487 |
| 2024-06-24 | 0.8483 | 0.8483 |
| 2024-06-21 | 0.8535 | 0.8535 |
| 2024-06-20 | 0.8551 | 0.8551 |
| 2024-06-19 | 0.8579 | 0.8579 |
| 2024-06-18 | 0.8594 | 0.8594 |
| 2024-06-17 | 0.8577 | 0.8577 |
| 2024-06-14 | 0.8590 | 0.8590 |
| 2024-06-13 | 0.8582 | 0.8582 |
| 2024-06-12 | 0.8598 | 0.8598 |
| 2024-06-11 | 0.8588 | 0.8588 |
| 2024-06-07 | 0.8594 | 0.8594 |
