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中欧瑾泉灵活配置混合A(001110)

2024-07-22     1.8338-0.6824%
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净值发布日期 单位净值 累计净值
2024-07-221.83381.9438
2024-07-191.84641.9564
2024-07-181.85211.9621
2024-07-171.84711.9571
2024-07-161.86791.9779
2024-07-151.87941.9894
2024-07-121.87041.9804
2024-07-111.88101.9910
2024-07-101.86691.9769
2024-07-091.88601.9960
2024-07-081.86881.9788
2024-07-051.88991.9999
2024-07-041.87991.9899
2024-07-031.90042.0104
2024-07-021.91442.0244
2024-07-011.93442.0444
2024-06-301.89382.0038
2024-06-281.89392.0039
2024-06-271.87211.9821
2024-06-261.90282.0128
2024-06-251.88641.9964
2024-06-241.88461.9946
2024-06-211.92112.0311
2024-06-201.91722.0272
2024-06-191.93332.0433
2024-06-181.95092.0609
2024-06-171.94242.0524
2024-06-141.96462.0746
2024-06-131.96742.0774
2024-06-121.99022.1002
2024-06-111.96762.0776
2024-06-071.98082.0908
2024-06-061.96012.0701
2024-06-051.96582.0758
2024-06-041.99582.1058
2024-06-031.97622.0862
2024-05-311.98152.0915
2024-05-301.97692.0869
2024-05-292.00092.1109
2024-05-281.99882.1088
2024-05-272.02002.1300
2024-05-241.98882.0988
2024-05-231.98432.0943
2024-05-222.01732.1273
2024-05-212.02222.1322
2024-05-202.02712.1371
2024-05-172.00942.1194
2024-05-162.00112.1111
2024-05-152.00802.1180
2024-05-142.02862.1386
2024-05-132.01762.1276
2024-05-102.00532.1153
2024-05-091.99692.1069
2024-05-081.97182.0818
2024-05-071.97792.0879
2024-05-061.97622.0862
2024-04-301.93802.0480
2024-04-291.92852.0385
2024-04-261.91712.0271
2024-04-251.90702.0170
2024-04-241.90642.0164
2024-04-231.89222.0022
2024-04-221.91882.0288
2024-04-191.92192.0319
2024-04-181.92282.0328
2024-04-171.93302.0430
2024-04-161.88591.9959
2024-04-151.93142.0414
2024-04-121.90812.0181
2024-04-111.91302.0230
2024-04-101.88831.9983
2024-04-091.88471.9947
2024-04-081.88911.9991
2024-04-031.88391.9939
2024-04-021.87511.9851
2024-04-011.85711.9671
2024-03-291.84961.9596
2024-03-281.82011.9301
2024-03-271.81651.9265
2024-03-261.82331.9333
2024-03-251.81661.9266
2024-03-221.81311.9231
2024-03-211.82591.9359
2024-03-201.82311.9331
2024-03-191.81791.9279
2024-03-181.82911.9391
2024-03-151.81431.9243
2024-03-141.79711.9071
2024-03-131.78741.8974
2024-03-121.78561.8956
2024-03-111.81311.9231
2024-03-081.81511.9251
2024-03-071.80081.9108
2024-03-061.79111.9011
2024-03-051.78721.8972
2024-03-041.77761.8876
2024-03-011.76331.8733
2024-02-291.76641.8764
2024-02-281.74611.8561
2024-02-271.76941.8794
2024-02-261.75901.8690
2024-02-231.78291.8929
2024-02-221.77971.8897
2024-02-211.76401.8740
2024-02-201.76341.8734
2024-02-191.75811.8681
2024-02-081.73121.8412
2024-02-071.70431.8143
2024-02-061.66911.7791
2024-02-051.60651.7165
2024-02-021.64021.7502
2024-02-011.66641.7764
2024-01-311.68911.7991
2024-01-301.70901.8190
2024-01-291.73941.8494
2024-01-261.74971.8597