中欧瑾泉灵活配置混合A(001110)
2026-07-31
1.9265
0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.9265 | 2.3473 |
| 2026-07-30 | 1.9240 | 2.3448 |
| 2026-07-29 | 1.9205 | 2.3413 |
| 2026-07-28 | 1.8926 | 2.3134 |
| 2026-07-27 | 1.9041 | 2.3249 |
| 2026-07-24 | 1.8811 | 2.3019 |
| 2026-07-23 | 1.9293 | 2.3501 |
| 2026-07-22 | 1.9132 | 2.3340 |
| 2026-07-21 | 1.9022 | 2.3230 |
| 2026-07-20 | 1.9118 | 2.3326 |
| 2026-07-17 | 1.8451 | 2.2659 |
| 2026-07-16 | 1.8616 | 2.2824 |
| 2026-07-15 | 1.8934 | 2.3142 |
| 2026-07-14 | 1.8592 | 2.2800 |
| 2026-07-13 | 1.8173 | 2.2381 |
| 2026-07-10 | 1.8189 | 2.2397 |
| 2026-07-09 | 1.8228 | 2.2436 |
| 2026-07-08 | 1.8376 | 2.2584 |
| 2026-07-07 | 1.8311 | 2.2519 |
| 2026-07-06 | 1.8572 | 2.2780 |
| 2026-07-03 | 1.8174 | 2.2382 |
| 2026-07-02 | 1.8036 | 2.2244 |
| 2026-07-01 | 1.7989 | 2.2197 |
| 2026-06-30 | 1.7638 | 2.1846 |
| 2026-06-29 | 1.7977 | 2.2185 |
| 2026-06-26 | 1.7743 | 2.1951 |
| 2026-06-25 | 1.8070 | 2.2278 |
| 2026-06-24 | 1.8224 | 2.2432 |
| 2026-06-23 | 1.8450 | 2.2658 |
| 2026-06-22 | 1.8611 | 2.2819 |
| 2026-06-18 | 1.8252 | 2.2460 |
| 2026-06-17 | 1.8795 | 2.3003 |
| 2026-06-16 | 1.8950 | 2.3158 |
| 2026-06-15 | 1.9245 | 2.3453 |
| 2026-06-12 | 1.9380 | 2.3588 |
| 2026-06-11 | 1.9056 | 2.3264 |
| 2026-06-10 | 1.9057 | 2.3265 |
| 2026-06-09 | 1.9211 | 2.3419 |
| 2026-06-08 | 1.9225 | 2.3433 |
| 2026-06-05 | 1.9499 | 2.3707 |
| 2026-06-04 | 1.9637 | 2.3845 |
| 2026-06-03 | 1.9765 | 2.3973 |
| 2026-06-02 | 1.9872 | 2.4080 |
| 2026-06-01 | 1.9955 | 2.4163 |
| 2026-05-29 | 1.9628 | 2.3836 |
| 2026-05-28 | 1.9440 | 2.3648 |
| 2026-05-27 | 1.9438 | 2.3646 |
| 2026-05-26 | 1.9568 | 2.3776 |
| 2026-05-25 | 1.9461 | 2.3669 |
| 2026-05-22 | 1.9432 | 2.3640 |
| 2026-05-21 | 1.9540 | 2.3748 |
| 2026-05-20 | 1.9886 | 2.4094 |
| 2026-05-19 | 2.0054 | 2.4262 |
| 2026-05-18 | 1.9987 | 2.4195 |
| 2026-05-15 | 2.0068 | 2.4276 |
| 2026-05-14 | 2.0121 | 2.4329 |
| 2026-05-13 | 2.0315 | 2.4523 |
| 2026-05-12 | 2.0406 | 2.4614 |
| 2026-05-11 | 2.0497 | 2.4705 |
| 2026-05-08 | 2.0425 | 2.4633 |
| 2026-05-07 | 2.0477 | 2.4685 |
| 2026-05-06 | 2.0715 | 2.4923 |
| 2026-04-30 | 2.0699 | 2.4907 |
| 2026-04-29 | 2.0866 | 2.5074 |
| 2026-04-28 | 2.0654 | 2.4862 |
| 2026-04-27 | 2.0456 | 2.4664 |
| 2026-04-24 | 2.0497 | 2.4705 |
| 2026-04-23 | 2.0473 | 2.4681 |
| 2026-04-22 | 2.0376 | 2.4584 |
| 2026-04-21 | 2.0381 | 2.4589 |
| 2026-04-20 | 2.0184 | 2.4392 |
| 2026-04-17 | 2.0166 | 2.4374 |
| 2026-04-16 | 2.0316 | 2.4524 |
| 2026-04-15 | 2.0202 | 2.4410 |
| 2026-04-14 | 2.0159 | 2.4367 |
| 2026-04-13 | 2.0173 | 2.4381 |
| 2026-04-10 | 2.0118 | 2.4326 |
| 2026-04-09 | 2.0040 | 2.4248 |
| 2026-04-08 | 2.0220 | 2.4428 |
| 2026-04-07 | 2.0022 | 2.4230 |
| 2026-04-03 | 1.9940 | 2.4148 |
| 2026-04-02 | 2.0154 | 2.4362 |
| 2026-04-01 | 2.0105 | 2.4313 |
| 2026-03-31 | 1.9986 | 2.4194 |
| 2026-03-30 | 2.0183 | 2.4391 |
| 2026-03-27 | 2.0137 | 2.4345 |
| 2026-03-26 | 2.0102 | 2.4310 |
| 2026-03-25 | 2.0216 | 2.4424 |
| 2026-03-24 | 2.0103 | 2.4311 |
| 2026-03-23 | 1.9895 | 2.4103 |
| 2026-03-20 | 2.0463 | 2.4671 |
| 2026-03-19 | 2.0563 | 2.4771 |
| 2026-03-18 | 2.0696 | 2.4904 |
| 2026-03-17 | 2.0817 | 2.5025 |
| 2026-03-16 | 2.0879 | 2.5087 |
| 2026-03-13 | 2.1100 | 2.5308 |
| 2026-03-12 | 2.1149 | 2.5357 |
| 2026-03-11 | 2.0986 | 2.5194 |
| 2026-03-10 | 2.0842 | 2.5050 |
| 2026-03-09 | 2.0883 | 2.5091 |
| 2026-03-06 | 2.1058 | 2.5266 |
| 2026-03-05 | 2.0856 | 2.5064 |
| 2026-03-04 | 2.0760 | 2.4968 |
| 2026-03-03 | 2.0975 | 2.5183 |
| 2026-03-02 | 2.1164 | 2.5372 |
| 2026-02-27 | 2.1016 | 2.5224 |
| 2026-02-26 | 2.0672 | 2.4880 |
| 2026-02-25 | 2.0612 | 2.4820 |
| 2026-02-24 | 2.0506 | 2.4714 |
| 2026-02-13 | 2.0275 | 2.4483 |
| 2026-02-12 | 2.0554 | 2.4762 |
| 2026-02-11 | 2.0649 | 2.4857 |
| 2026-02-10 | 2.0495 | 2.4703 |
| 2026-02-09 | 2.0454 | 2.4662 |
| 2026-02-06 | 2.0326 | 2.4534 |
| 2026-02-05 | 2.0370 | 2.4578 |
