中欧瑾通灵活配置混合E(018449)
2024-11-22
1.4597
-0.5518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4597 | 1.4891 |
| 2024-11-21 | 1.4678 | 1.4972 |
| 2024-11-20 | 1.4664 | 1.4958 |
| 2024-11-19 | 1.4642 | 1.4936 |
| 2024-11-18 | 1.4598 | 1.4892 |
| 2024-11-15 | 1.4627 | 1.4921 |
| 2024-11-14 | 1.4667 | 1.4961 |
| 2024-11-13 | 1.4878 | 1.5024 |
| 2024-11-12 | 1.4866 | 1.5012 |
| 2024-11-11 | 1.4891 | 1.5037 |
| 2024-11-08 | 1.4864 | 1.5010 |
| 2024-11-07 | 1.4885 | 1.5031 |
| 2024-11-06 | 1.4800 | 1.4946 |
| 2024-11-05 | 1.4808 | 1.4954 |
| 2024-11-04 | 1.4735 | 1.4881 |
| 2024-11-01 | 1.4686 | 1.4832 |
| 2024-10-31 | 1.4686 | 1.4832 |
| 2024-10-30 | 1.4678 | 1.4824 |
| 2024-10-29 | 1.4704 | 1.4850 |
| 2024-10-28 | 1.4752 | 1.4898 |
| 2024-10-25 | 1.4740 | 1.4886 |
| 2024-10-24 | 1.4714 | 1.4860 |
| 2024-10-23 | 1.4751 | 1.4897 |
| 2024-10-22 | 1.4754 | 1.4900 |
| 2024-10-21 | 1.4734 | 1.4880 |
| 2024-10-18 | 1.4713 | 1.4859 |
| 2024-10-17 | 1.4624 | 1.4770 |
| 2024-10-16 | 1.4648 | 1.4794 |
| 2024-10-15 | 1.4637 | 1.4783 |
| 2024-10-14 | 1.4703 | 1.4849 |
| 2024-10-11 | 1.4596 | 1.4742 |
| 2024-10-10 | 1.4663 | 1.4809 |
| 2024-10-09 | 1.4594 | 1.4740 |
| 2024-10-08 | 1.4909 | 1.5055 |
| 2024-09-30 | 1.4751 | 1.4897 |
| 2024-09-27 | 1.4554 | 1.4700 |
| 2024-09-26 | 1.4494 | 1.4640 |
| 2024-09-25 | 1.4378 | 1.4524 |
| 2024-09-24 | 1.4332 | 1.4478 |
| 2024-09-23 | 1.4230 | 1.4376 |
| 2024-09-20 | 1.4225 | 1.4371 |
| 2024-09-19 | 1.4232 | 1.4378 |
| 2024-09-18 | 1.4205 | 1.4351 |
| 2024-09-13 | 1.4183 | 1.4329 |
| 2024-09-12 | 1.4193 | 1.4339 |
| 2024-09-11 | 1.4196 | 1.4342 |
| 2024-09-10 | 1.4203 | 1.4349 |
| 2024-09-09 | 1.4209 | 1.4355 |
| 2024-09-06 | 1.4239 | 1.4385 |
| 2024-09-05 | 1.4265 | 1.4411 |
| 2024-09-04 | 1.4254 | 1.4400 |
| 2024-09-03 | 1.4266 | 1.4412 |
| 2024-09-02 | 1.4254 | 1.4400 |
| 2024-08-30 | 1.4285 | 1.4431 |
| 2024-08-29 | 1.4251 | 1.4397 |
| 2024-08-28 | 1.4240 | 1.4386 |
| 2024-08-27 | 1.4248 | 1.4394 |
| 2024-08-26 | 1.4286 | 1.4432 |
| 2024-08-23 | 1.4281 | 1.4427 |
| 2024-08-22 | 1.4280 | 1.4426 |
| 2024-08-21 | 1.4287 | 1.4433 |
| 2024-08-20 | 1.4295 | 1.4441 |
| 2024-08-19 | 1.4329 | 1.4475 |
| 2024-08-16 | 1.4304 | 1.4450 |
| 2024-08-15 | 1.4315 | 1.4461 |
| 2024-08-14 | 1.4315 | 1.4461 |
| 2024-08-13 | 1.4323 | 1.4469 |
| 2024-08-12 | 1.4307 | 1.4453 |
| 2024-08-09 | 1.4344 | 1.4490 |
| 2024-08-08 | 1.4362 | 1.4508 |
| 2024-08-07 | 1.4377 | 1.4523 |
| 2024-08-06 | 1.4370 | 1.4516 |
| 2024-08-05 | 1.4365 | 1.4511 |
| 2024-08-02 | 1.4410 | 1.4556 |
| 2024-08-01 | 1.4431 | 1.4577 |
| 2024-07-31 | 1.4439 | 1.4585 |
| 2024-07-30 | 1.4370 | 1.4516 |
| 2024-07-29 | 1.4384 | 1.4530 |
| 2024-07-26 | 1.4393 | 1.4539 |
| 2024-07-25 | 1.4360 | 1.4506 |
| 2024-07-24 | 1.4369 | 1.4515 |
| 2024-07-23 | 1.4399 | 1.4545 |
| 2024-07-22 | 1.4450 | 1.4596 |
| 2024-07-19 | 1.4457 | 1.4603 |
| 2024-07-18 | 1.4460 | 1.4606 |
| 2024-07-17 | 1.4450 | 1.4596 |
| 2024-07-16 | 1.4481 | 1.4627 |
| 2024-07-15 | 1.4623 | 1.4623 |
| 2024-07-12 | 1.4637 | 1.4637 |
| 2024-07-11 | 1.4631 | 1.4631 |
| 2024-07-10 | 1.4589 | 1.4589 |
| 2024-07-09 | 1.4601 | 1.4601 |
| 2024-07-08 | 1.4556 | 1.4556 |
| 2024-07-05 | 1.4604 | 1.4604 |
| 2024-07-04 | 1.4603 | 1.4603 |
| 2024-07-03 | 1.4621 | 1.4621 |
| 2024-07-02 | 1.4637 | 1.4637 |
| 2024-07-01 | 1.4655 | 1.4655 |
| 2024-06-30 | 1.4633 | 1.4633 |
| 2024-06-28 | 1.4632 | 1.4632 |
| 2024-06-27 | 1.4612 | 1.4612 |
| 2024-06-26 | 1.4639 | 1.4639 |
| 2024-06-25 | 1.4615 | 1.4615 |
| 2024-06-24 | 1.4613 | 1.4613 |
| 2024-06-21 | 1.4642 | 1.4642 |
| 2024-06-20 | 1.4650 | 1.4650 |
| 2024-06-19 | 1.4662 | 1.4662 |
| 2024-06-18 | 1.4674 | 1.4674 |
| 2024-06-17 | 1.4659 | 1.4659 |
| 2024-06-14 | 1.4664 | 1.4664 |
| 2024-06-13 | 1.4662 | 1.4662 |
| 2024-06-12 | 1.4674 | 1.4674 |
| 2024-06-11 | 1.4667 | 1.4667 |
| 2024-06-07 | 1.4673 | 1.4673 |
| 2024-06-06 | 1.4670 | 1.4670 |
| 2024-06-05 | 1.4675 | 1.4675 |
| 2024-06-04 | 1.4697 | 1.4697 |
| 2024-06-03 | 1.4676 | 1.4676 |
| 2024-05-31 | 1.4672 | 1.4672 |
| 2024-05-30 | 1.4677 | 1.4677 |
