中欧瑾通灵活配置混合E(018449)
2024-05-06
1.4686
0.4377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4622 | 1.4622 |
| 2024-04-29 | 1.4609 | 1.4609 |
| 2024-04-26 | 1.4616 | 1.4616 |
| 2024-04-25 | 1.4608 | 1.4608 |
| 2024-04-24 | 1.4616 | 1.4616 |
| 2024-04-23 | 1.4609 | 1.4609 |
| 2024-04-22 | 1.4623 | 1.4623 |
| 2024-04-19 | 1.4629 | 1.4629 |
| 2024-04-18 | 1.4626 | 1.4626 |
| 2024-04-17 | 1.4619 | 1.4619 |
| 2024-04-16 | 1.4568 | 1.4568 |
| 2024-04-15 | 1.4607 | 1.4607 |
| 2024-04-12 | 1.4587 | 1.4587 |
| 2024-04-11 | 1.4574 | 1.4574 |
| 2024-04-10 | 1.4556 | 1.4556 |
| 2024-04-09 | 1.4566 | 1.4566 |
| 2024-04-08 | 1.4561 | 1.4561 |
| 2024-04-03 | 1.4578 | 1.4578 |
| 2024-04-02 | 1.4566 | 1.4566 |
| 2024-04-01 | 1.4559 | 1.4559 |
| 2024-03-29 | 1.4528 | 1.4528 |
| 2024-03-28 | 1.4489 | 1.4489 |
| 2024-03-27 | 1.4471 | 1.4471 |
| 2024-03-26 | 1.4490 | 1.4490 |
| 2024-03-25 | 1.4494 | 1.4494 |
| 2024-03-22 | 1.4495 | 1.4495 |
| 2024-03-21 | 1.4516 | 1.4516 |
| 2024-03-20 | 1.4507 | 1.4507 |
| 2024-03-19 | 1.4491 | 1.4491 |
| 2024-03-18 | 1.4492 | 1.4492 |
| 2024-03-15 | 1.4458 | 1.4458 |
| 2024-03-14 | 1.4434 | 1.4434 |
| 2024-03-13 | 1.4428 | 1.4428 |
| 2024-03-12 | 1.4434 | 1.4434 |
| 2024-03-11 | 1.4476 | 1.4476 |
| 2024-03-08 | 1.4473 | 1.4473 |
| 2024-03-07 | 1.4454 | 1.4454 |
| 2024-03-06 | 1.4451 | 1.4451 |
| 2024-03-05 | 1.4435 | 1.4435 |
| 2024-03-04 | 1.4430 | 1.4430 |
| 2024-03-01 | 1.4397 | 1.4397 |
| 2024-02-29 | 1.4401 | 1.4401 |
| 2024-02-28 | 1.4354 | 1.4354 |
| 2024-02-27 | 1.4392 | 1.4392 |
| 2024-02-26 | 1.4361 | 1.4361 |
| 2024-02-23 | 1.4374 | 1.4374 |
| 2024-02-22 | 1.4366 | 1.4366 |
| 2024-02-21 | 1.4337 | 1.4337 |
| 2024-02-20 | 1.4320 | 1.4320 |
| 2024-02-19 | 1.4289 | 1.4289 |
| 2024-02-08 | 1.4246 | 1.4246 |
| 2024-02-07 | 1.4221 | 1.4221 |
| 2024-02-06 | 1.4176 | 1.4176 |
| 2024-02-05 | 1.4104 | 1.4104 |
| 2024-02-02 | 1.4107 | 1.4107 |
| 2024-02-01 | 1.4132 | 1.4132 |
| 2024-01-31 | 1.4135 | 1.4135 |
| 2024-01-30 | 1.4150 | 1.4150 |
| 2024-01-29 | 1.4172 | 1.4172 |
| 2024-01-26 | 1.4196 | 1.4196 |
| 2024-01-25 | 1.4189 | 1.4189 |
| 2024-01-24 | 1.4130 | 1.4130 |
| 2024-01-23 | 1.4105 | 1.4105 |
| 2024-01-22 | 1.4092 | 1.4092 |
| 2024-01-19 | 1.4148 | 1.4148 |
| 2024-01-18 | 1.4159 | 1.4159 |
| 2024-01-17 | 1.4147 | 1.4147 |
| 2024-01-16 | 1.4201 | 1.4201 |
| 2024-01-15 | 1.4204 | 1.4204 |
| 2024-01-12 | 1.4196 | 1.4196 |
| 2024-01-11 | 1.4199 | 1.4199 |
| 2024-01-10 | 1.4189 | 1.4189 |
| 2024-01-09 | 1.4204 | 1.4204 |
| 2024-01-08 | 1.4191 | 1.4191 |
| 2024-01-05 | 1.4222 | 1.4222 |
| 2024-01-04 | 1.4234 | 1.4234 |
| 2024-01-03 | 1.4240 | 1.4240 |
| 2024-01-02 | 1.4259 | 1.4259 |
| 2023-12-31 | 1.4267 | 1.4267 |
| 2023-12-29 | 1.4266 | 1.4266 |
| 2023-12-28 | 1.4233 | 1.4233 |
| 2023-12-27 | 1.4202 | 1.4202 |
| 2023-12-26 | 1.4168 | 1.4168 |
| 2023-12-25 | 1.4176 | 1.4176 |
| 2023-12-22 | 1.4168 | 1.4168 |
| 2023-12-21 | 1.4166 | 1.4166 |
| 2023-12-20 | 1.4159 | 1.4159 |
| 2023-12-19 | 1.4175 | 1.4175 |
| 2023-12-18 | 1.4180 | 1.4180 |
| 2023-12-15 | 1.4176 | 1.4176 |
| 2023-12-14 | 1.4180 | 1.4180 |
| 2023-12-13 | 1.4183 | 1.4183 |
| 2023-12-12 | 1.4204 | 1.4204 |
| 2023-12-11 | 1.4208 | 1.4208 |
| 2023-12-08 | 1.4188 | 1.4188 |
| 2023-12-07 | 1.4173 | 1.4173 |
| 2023-12-06 | 1.4177 | 1.4177 |
| 2023-12-05 | 1.4178 | 1.4178 |
| 2023-12-04 | 1.4220 | 1.4220 |
| 2023-12-01 | 1.4224 | 1.4224 |
| 2023-11-30 | 1.4223 | 1.4223 |
| 2023-11-29 | 1.4216 | 1.4216 |
| 2023-11-28 | 1.4230 | 1.4230 |
| 2023-11-27 | 1.4225 | 1.4225 |
| 2023-11-24 | 1.4227 | 1.4227 |
| 2023-11-23 | 1.4246 | 1.4246 |
| 2023-11-22 | 1.4242 | 1.4242 |
| 2023-11-21 | 1.4272 | 1.4272 |
| 2023-11-20 | 1.4279 | 1.4279 |
| 2023-11-17 | 1.4265 | 1.4265 |
| 2023-11-16 | 1.4251 | 1.4251 |
| 2023-11-15 | 1.4269 | 1.4269 |
| 2023-11-14 | 1.4256 | 1.4256 |
| 2023-11-13 | 1.4253 | 1.4253 |
| 2023-11-10 | 1.4244 | 1.4244 |
| 2023-11-09 | 1.4251 | 1.4251 |
