中欧琪和灵活配置混合E(018448)
2024-05-08
1.2828
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2828 | 1.2828 |
| 2024-05-07 | 1.2829 | 1.2829 |
| 2024-05-06 | 1.2819 | 1.2819 |
| 2024-04-30 | 1.2787 | 1.2787 |
| 2024-04-29 | 1.2773 | 1.2773 |
| 2024-04-26 | 1.2783 | 1.2783 |
| 2024-04-25 | 1.2792 | 1.2792 |
| 2024-04-24 | 1.2795 | 1.2795 |
| 2024-04-23 | 1.2795 | 1.2795 |
| 2024-04-22 | 1.2799 | 1.2799 |
| 2024-04-19 | 1.2791 | 1.2791 |
| 2024-04-18 | 1.2785 | 1.2785 |
| 2024-04-17 | 1.2781 | 1.2781 |
| 2024-04-16 | 1.2741 | 1.2741 |
| 2024-04-15 | 1.2769 | 1.2769 |
| 2024-04-12 | 1.2753 | 1.2753 |
| 2024-04-11 | 1.2742 | 1.2742 |
| 2024-04-10 | 1.2721 | 1.2721 |
| 2024-04-09 | 1.2724 | 1.2724 |
| 2024-04-08 | 1.2713 | 1.2713 |
| 2024-04-03 | 1.2713 | 1.2713 |
| 2024-04-02 | 1.2707 | 1.2707 |
| 2024-04-01 | 1.2692 | 1.2692 |
| 2024-03-29 | 1.2681 | 1.2681 |
| 2024-03-28 | 1.2665 | 1.2665 |
| 2024-03-27 | 1.2659 | 1.2659 |
| 2024-03-26 | 1.2657 | 1.2657 |
| 2024-03-25 | 1.2653 | 1.2653 |
| 2024-03-22 | 1.2667 | 1.2667 |
| 2024-03-21 | 1.2680 | 1.2680 |
| 2024-03-20 | 1.2679 | 1.2679 |
| 2024-03-19 | 1.2677 | 1.2677 |
| 2024-03-18 | 1.2684 | 1.2684 |
| 2024-03-15 | 1.2650 | 1.2650 |
| 2024-03-14 | 1.2634 | 1.2634 |
| 2024-03-13 | 1.2645 | 1.2645 |
| 2024-03-12 | 1.2650 | 1.2650 |
| 2024-03-11 | 1.2669 | 1.2669 |
| 2024-03-08 | 1.2654 | 1.2654 |
| 2024-03-07 | 1.2642 | 1.2642 |
| 2024-03-06 | 1.2647 | 1.2647 |
| 2024-03-05 | 1.2635 | 1.2635 |
| 2024-03-04 | 1.2634 | 1.2634 |
| 2024-03-01 | 1.2624 | 1.2624 |
| 2024-02-29 | 1.2635 | 1.2635 |
| 2024-02-28 | 1.2601 | 1.2601 |
| 2024-02-27 | 1.2618 | 1.2618 |
| 2024-02-26 | 1.2599 | 1.2599 |
| 2024-02-23 | 1.2611 | 1.2611 |
| 2024-02-22 | 1.2599 | 1.2599 |
| 2024-02-21 | 1.2580 | 1.2580 |
| 2024-02-20 | 1.2570 | 1.2570 |
| 2024-02-19 | 1.2552 | 1.2552 |
| 2024-02-08 | 1.2532 | 1.2532 |
| 2024-02-07 | 1.2511 | 1.2511 |
| 2024-02-06 | 1.2474 | 1.2474 |
| 2024-02-05 | 1.2421 | 1.2421 |
| 2024-02-02 | 1.2429 | 1.2429 |
| 2024-02-01 | 1.2446 | 1.2446 |
| 2024-01-31 | 1.2443 | 1.2443 |
| 2024-01-30 | 1.2445 | 1.2445 |
| 2024-01-29 | 1.2458 | 1.2458 |
| 2024-01-26 | 1.2472 | 1.2472 |
| 2024-01-25 | 1.2471 | 1.2471 |
| 2024-01-24 | 1.2437 | 1.2437 |
| 2024-01-23 | 1.2418 | 1.2418 |
| 2024-01-22 | 1.2409 | 1.2409 |
| 2024-01-19 | 1.2432 | 1.2432 |
| 2024-01-18 | 1.2433 | 1.2433 |
| 2024-01-17 | 1.2425 | 1.2425 |
| 2024-01-16 | 1.2451 | 1.2451 |
| 2024-01-15 | 1.2448 | 1.2448 |
| 2024-01-12 | 1.2443 | 1.2443 |
| 2024-01-11 | 1.2437 | 1.2437 |
| 2024-01-10 | 1.2430 | 1.2430 |
| 2024-01-09 | 1.2427 | 1.2427 |
| 2024-01-08 | 1.2415 | 1.2415 |
| 2024-01-05 | 1.2431 | 1.2431 |
| 2024-01-04 | 1.2435 | 1.2435 |
| 2024-01-03 | 1.2446 | 1.2446 |
| 2024-01-02 | 1.2453 | 1.2453 |
| 2023-12-31 | 1.2468 | 1.2468 |
| 2023-12-29 | 1.2467 | 1.2467 |
| 2023-12-28 | 1.2459 | 1.2459 |
| 2023-12-27 | 1.2399 | 1.2399 |
| 2023-12-26 | 1.2388 | 1.2388 |
| 2023-12-25 | 1.2398 | 1.2398 |
| 2023-12-22 | 1.2391 | 1.2391 |
| 2023-12-21 | 1.2376 | 1.2376 |
| 2023-12-20 | 1.2342 | 1.2342 |
| 2023-12-19 | 1.2358 | 1.2358 |
| 2023-12-18 | 1.2348 | 1.2348 |
| 2023-12-15 | 1.2372 | 1.2372 |
| 2023-12-14 | 1.2369 | 1.2369 |
| 2023-12-13 | 1.2374 | 1.2374 |
| 2023-12-12 | 1.2400 | 1.2400 |
| 2023-12-11 | 1.2405 | 1.2405 |
| 2023-12-08 | 1.2390 | 1.2390 |
| 2023-12-07 | 1.2389 | 1.2389 |
| 2023-12-06 | 1.2393 | 1.2393 |
| 2023-12-05 | 1.2383 | 1.2383 |
| 2023-12-04 | 1.2408 | 1.2408 |
| 2023-12-01 | 1.2420 | 1.2420 |
| 2023-11-30 | 1.2421 | 1.2421 |
| 2023-11-29 | 1.2421 | 1.2421 |
| 2023-11-28 | 1.2452 | 1.2452 |
| 2023-11-27 | 1.2449 | 1.2449 |
| 2023-11-24 | 1.2480 | 1.2480 |
| 2023-11-23 | 1.2504 | 1.2504 |
| 2023-11-22 | 1.2508 | 1.2508 |
| 2023-11-21 | 1.2546 | 1.2546 |
| 2023-11-20 | 1.2545 | 1.2545 |
| 2023-11-17 | 1.2544 | 1.2544 |
| 2023-11-16 | 1.2544 | 1.2544 |
| 2023-11-15 | 1.2573 | 1.2573 |
| 2023-11-14 | 1.2555 | 1.2555 |
| 2023-11-13 | 1.2561 | 1.2561 |
