中欧瑾泉灵活配置混合C(001111)
2026-10-30
1.4706
-0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.4706 | 1.8023 |
| 2026-10-29 | 1.4717 | 1.8034 |
| 2026-10-28 | 1.4760 | 1.8077 |
| 2026-10-27 | 1.4625 | 1.7942 |
| 2026-10-26 | 1.4769 | 1.8086 |
| 2026-10-23 | 1.4684 | 1.8001 |
| 2026-10-22 | 1.4568 | 1.7885 |
| 2026-10-21 | 1.4832 | 1.8149 |
| 2026-10-20 | 1.4914 | 1.8231 |
| 2026-10-19 | 1.5048 | 1.8365 |
| 2026-10-16 | 1.4826 | 1.8143 |
| 2026-10-15 | 1.4692 | 1.8009 |
| 2026-10-14 | 1.4995 | 1.8312 |
| 2026-10-13 | 1.5093 | 1.8410 |
| 2026-10-12 | 1.5116 | 1.8433 |
| 2026-10-09 | 1.5191 | 1.8508 |
| 2026-10-08 | 1.5071 | 1.8388 |
| 2026-09-30 | 1.5046 | 1.8363 |
| 2026-09-29 | 1.4895 | 1.8212 |
| 2026-09-28 | 1.4950 | 1.8267 |
| 2026-09-24 | 1.5058 | 1.8375 |
| 2026-09-23 | 1.5170 | 1.8487 |
| 2026-09-22 | 1.5312 | 1.8629 |
| 2026-09-21 | 1.5375 | 1.8692 |
| 2026-09-18 | 1.5204 | 1.8521 |
| 2026-09-17 | 1.5099 | 1.8416 |
| 2026-09-16 | 1.5119 | 1.8436 |
| 2026-09-15 | 1.5149 | 1.8466 |
| 2026-09-14 | 1.5216 | 1.8533 |
| 2026-09-11 | 1.5265 | 1.8582 |
| 2026-09-10 | 1.5590 | 1.8907 |
| 2026-09-09 | 1.5760 | 1.9077 |
| 2026-09-08 | 1.5620 | 1.8937 |
| 2026-09-07 | 1.5567 | 1.8884 |
| 2026-09-04 | 1.5803 | 1.9120 |
| 2026-09-03 | 1.5759 | 1.9076 |
| 2026-09-02 | 1.5677 | 1.8994 |
| 2026-09-01 | 1.5862 | 1.9179 |
| 2026-08-31 | 1.5766 | 1.9083 |
| 2026-08-28 | 1.5698 | 1.9015 |
| 2026-08-27 | 1.5689 | 1.9006 |
| 2026-08-26 | 1.5621 | 1.8938 |
| 2026-08-25 | 1.5499 | 1.8816 |
| 2026-08-24 | 1.5483 | 1.8800 |
| 2026-08-21 | 1.5393 | 1.8710 |
| 2026-08-20 | 1.5385 | 1.8702 |
| 2026-08-19 | 1.5373 | 1.8690 |
| 2026-08-18 | 1.5468 | 1.8785 |
| 2026-08-17 | 1.5412 | 1.8729 |
| 2026-08-14 | 1.5280 | 1.8597 |
| 2026-08-13 | 1.5344 | 1.8661 |
| 2026-08-12 | 1.5381 | 1.8698 |
| 2026-08-11 | 1.5394 | 1.8711 |
| 2026-08-10 | 1.5426 | 1.8743 |
| 2026-08-07 | 1.5286 | 1.8603 |
| 2026-08-06 | 1.5265 | 1.8582 |
| 2026-08-05 | 1.5008 | 1.8325 |
| 2026-08-04 | 1.4905 | 1.8222 |
| 2026-08-03 | 1.4998 | 1.8315 |
| 2026-07-31 | 1.5164 | 1.8481 |
| 2026-07-30 | 1.5144 | 1.8461 |
| 2026-07-29 | 1.5117 | 1.8434 |
| 2026-07-28 | 1.4897 | 1.8214 |
| 2026-07-27 | 1.4987 | 1.8304 |
| 2026-07-24 | 1.4807 | 1.8124 |
| 2026-07-23 | 1.5186 | 1.8503 |
| 2026-07-22 | 1.5059 | 1.8376 |
| 2026-07-21 | 1.4973 | 1.8290 |
| 2026-07-20 | 1.5048 | 1.8365 |
| 2026-07-17 | 1.4523 | 1.7840 |
| 2026-07-16 | 1.4653 | 1.7970 |
| 2026-07-15 | 1.4904 | 1.8221 |
| 2026-07-14 | 1.4634 | 1.7951 |
| 2026-07-13 | 1.4304 | 1.7621 |
| 2026-07-10 | 1.4317 | 1.7634 |
| 2026-07-09 | 1.4348 | 1.7665 |
| 2026-07-08 | 1.4464 | 1.7781 |
| 2026-07-07 | 1.4413 | 1.7730 |
| 2026-07-06 | 1.4618 | 1.7935 |
| 2026-07-03 | 1.4305 | 1.7622 |
| 2026-07-02 | 1.4196 | 1.7513 |
| 2026-07-01 | 1.4160 | 1.7477 |
| 2026-06-30 | 1.3883 | 1.7200 |
| 2026-06-29 | 1.4150 | 1.7467 |
| 2026-06-26 | 1.3966 | 1.7283 |
| 2026-06-25 | 1.4223 | 1.7540 |
| 2026-06-24 | 1.4345 | 1.7662 |
| 2026-06-23 | 1.4522 | 1.7839 |
| 2026-06-22 | 1.4649 | 1.7966 |
| 2026-06-18 | 1.4367 | 1.7684 |
| 2026-06-17 | 1.4794 | 1.8111 |
| 2026-06-16 | 1.4916 | 1.8233 |
| 2026-06-15 | 1.5148 | 1.8465 |
| 2026-06-12 | 1.5254 | 1.8571 |
| 2026-06-11 | 1.4999 | 1.8316 |
| 2026-06-10 | 1.5000 | 1.8317 |
| 2026-06-09 | 1.5122 | 1.8439 |
| 2026-06-08 | 1.5132 | 1.8449 |
| 2026-06-05 | 1.5348 | 1.8665 |
| 2026-06-04 | 1.5457 | 1.8774 |
| 2026-06-03 | 1.5558 | 1.8875 |
| 2026-06-02 | 1.5642 | 1.8959 |
| 2026-06-01 | 1.5707 | 1.9024 |
| 2026-05-29 | 1.5450 | 1.8767 |
| 2026-05-28 | 1.5302 | 1.8619 |
| 2026-05-27 | 1.5300 | 1.8617 |
| 2026-05-26 | 1.5403 | 1.8720 |
| 2026-05-25 | 1.5318 | 1.8635 |
| 2026-05-22 | 1.5296 | 1.8613 |
| 2026-05-21 | 1.5380 | 1.8697 |
| 2026-05-20 | 1.5653 | 1.8970 |
| 2026-05-19 | 1.5785 | 1.9102 |
| 2026-05-18 | 1.5732 | 1.9049 |
| 2026-05-15 | 1.5796 | 1.9113 |
| 2026-05-14 | 1.5838 | 1.9155 |
| 2026-05-13 | 1.5990 | 1.9307 |
| 2026-05-12 | 1.6063 | 1.9380 |
| 2026-05-11 | 1.6134 | 1.9451 |
| 2026-05-08 | 1.6077 | 1.9394 |
| 2026-05-07 | 1.6118 | 1.9435 |
