中欧瑾泉灵活配置混合C(001111)
2026-02-03
1.5642
0.9552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.5642 | 1.8959 |
| 2026-02-02 | 1.5494 | 1.8811 |
| 2026-01-30 | 1.5931 | 1.9248 |
| 2026-01-29 | 1.5946 | 1.9263 |
| 2026-01-28 | 1.5676 | 1.8993 |
| 2026-01-27 | 1.5483 | 1.8800 |
| 2026-01-26 | 1.5599 | 1.8916 |
| 2026-01-23 | 1.5489 | 1.8806 |
| 2026-01-22 | 1.5543 | 1.8860 |
| 2026-01-21 | 1.5417 | 1.8734 |
| 2026-01-20 | 1.5530 | 1.8847 |
| 2026-01-19 | 1.5281 | 1.8598 |
| 2026-01-16 | 1.5176 | 1.8493 |
| 2026-01-15 | 1.5352 | 1.8669 |
| 2026-01-14 | 1.5392 | 1.8709 |
| 2026-01-13 | 1.5564 | 1.8881 |
| 2026-01-12 | 1.5588 | 1.8905 |
| 2026-01-09 | 1.5515 | 1.8832 |
| 2026-01-08 | 1.5495 | 1.8812 |
| 2026-01-07 | 1.5538 | 1.8855 |
| 2026-01-06 | 1.5470 | 1.8787 |
| 2026-01-05 | 1.5327 | 1.8644 |
| 2025-12-31 | 1.5247 | 1.8564 |
| 2025-12-30 | 1.5244 | 1.8561 |
| 2025-12-29 | 1.5280 | 1.8597 |
| 2025-12-26 | 1.5313 | 1.8630 |
| 2025-12-25 | 1.5292 | 1.8609 |
| 2025-12-24 | 1.5262 | 1.8579 |
| 2025-12-23 | 1.5239 | 1.8556 |
| 2025-12-22 | 1.5258 | 1.8575 |
| 2025-12-19 | 1.5366 | 1.8683 |
| 2025-12-18 | 1.5340 | 1.8657 |
| 2025-12-17 | 1.5189 | 1.8506 |
| 2025-12-16 | 1.5168 | 1.8485 |
| 2025-12-15 | 1.5314 | 1.8631 |
| 2025-12-12 | 1.5234 | 1.8551 |
| 2025-12-11 | 1.5129 | 1.8446 |
| 2025-12-10 | 1.5173 | 1.8490 |
| 2025-12-09 | 1.5123 | 1.8440 |
| 2025-12-08 | 1.5258 | 1.8575 |
| 2025-12-05 | 1.5316 | 1.8633 |
| 2025-12-04 | 1.5296 | 1.8613 |
| 2025-12-03 | 1.5294 | 1.8611 |
| 2025-12-02 | 1.5316 | 1.8633 |
| 2025-12-01 | 1.5318 | 1.8635 |
| 2025-11-28 | 1.5229 | 1.8546 |
| 2025-11-27 | 1.5219 | 1.8536 |
| 2025-11-26 | 1.5189 | 1.8506 |
| 2025-11-25 | 1.5246 | 1.8563 |
| 2025-11-24 | 1.5156 | 1.8473 |
| 2025-11-21 | 1.5224 | 1.8541 |
| 2025-11-20 | 1.5523 | 1.8840 |
| 2025-11-19 | 1.5585 | 1.8902 |
| 2025-11-18 | 1.5546 | 1.8863 |
| 2025-11-17 | 1.5746 | 1.9063 |
| 2025-11-14 | 1.5806 | 1.9123 |
| 2025-11-13 | 1.5938 | 1.9255 |
| 2025-11-12 | 1.5933 | 1.9250 |
| 2025-11-11 | 1.5927 | 1.9244 |
| 2025-11-10 | 1.5944 | 1.9261 |
| 2025-11-07 | 1.5847 | 1.9164 |
| 2025-11-06 | 1.5830 | 1.9147 |
| 2025-11-05 | 1.5750 | 1.9067 |
| 2025-11-04 | 1.5651 | 1.8968 |
| 2025-11-03 | 1.5622 | 1.8939 |
| 2025-10-31 | 1.5393 | 1.8710 |
| 2025-10-30 | 1.5389 | 1.8706 |
| 2025-10-29 | 1.5387 | 1.8704 |
| 2025-10-28 | 1.5341 | 1.8658 |
| 2025-10-27 | 1.5419 | 1.8736 |
| 2025-10-24 | 1.5342 | 1.8659 |
| 2025-10-23 | 1.5429 | 1.8746 |
| 2025-10-22 | 1.5334 | 1.8651 |
| 2025-10-21 | 1.5231 | 1.8548 |
| 2025-10-20 | 1.5196 | 1.8513 |
| 2025-10-17 | 1.5176 | 1.8493 |
| 2025-10-16 | 1.5214 | 1.8531 |
| 2025-10-15 | 1.5159 | 1.8476 |
| 2025-10-14 | 1.5063 | 1.8380 |
| 2025-10-13 | 1.4875 | 1.8192 |
| 2025-10-10 | 1.4884 | 1.8201 |
| 2025-10-09 | 1.4692 | 1.8009 |
| 2025-09-30 | 1.4577 | 1.7894 |
| 2025-09-29 | 1.4609 | 1.7926 |
| 2025-09-26 | 1.4491 | 1.7808 |
| 2025-09-25 | 1.4439 | 1.7756 |
| 2025-09-24 | 1.4511 | 1.7828 |
| 2025-09-23 | 1.4439 | 1.7756 |
| 2025-09-22 | 1.4382 | 1.7699 |
| 2025-09-19 | 1.4485 | 1.7802 |
| 2025-09-18 | 1.4358 | 1.7675 |
| 2025-09-17 | 1.4639 | 1.7956 |
| 2025-09-16 | 1.4638 | 1.7955 |
| 2025-09-15 | 1.4710 | 1.8027 |
| 2025-09-12 | 1.4773 | 1.8090 |
| 2025-09-11 | 1.4852 | 1.8169 |
| 2025-09-10 | 1.4748 | 1.8065 |
| 2025-09-09 | 1.4793 | 1.8110 |
| 2025-09-08 | 1.4754 | 1.8071 |
| 2025-09-05 | 1.4670 | 1.7987 |
| 2025-09-04 | 1.4621 | 1.7938 |
| 2025-09-03 | 1.4612 | 1.7929 |
| 2025-09-02 | 1.4777 | 1.8094 |
| 2025-09-01 | 1.4804 | 1.8121 |
| 2025-08-29 | 1.4832 | 1.8149 |
| 2025-08-28 | 1.4845 | 1.8162 |
| 2025-08-27 | 1.4802 | 1.8119 |
| 2025-08-26 | 1.5143 | 1.8460 |
| 2025-08-25 | 1.5091 | 1.8408 |
| 2025-08-22 | 1.5013 | 1.8330 |
| 2025-08-21 | 1.4992 | 1.8309 |
| 2025-08-20 | 1.4926 | 1.8243 |
| 2025-08-19 | 1.4779 | 1.8096 |
| 2025-08-18 | 1.4817 | 1.8134 |
| 2025-08-15 | 1.4840 | 1.8157 |
| 2025-08-14 | 1.4787 | 1.8104 |
| 2025-08-13 | 1.4866 | 1.8183 |
| 2025-08-12 | 1.4896 | 1.8213 |
| 2025-08-11 | 1.4837 | 1.8154 |
