中欧瑾泉灵活配置混合C(001111)
2026-04-30
1.6293
-0.7976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6293 | 1.9610 |
| 2026-04-29 | 1.6424 | 1.9741 |
| 2026-04-28 | 1.6258 | 1.9575 |
| 2026-04-27 | 1.6102 | 1.9419 |
| 2026-04-24 | 1.6133 | 1.9450 |
| 2026-04-23 | 1.6115 | 1.9432 |
| 2026-04-22 | 1.6039 | 1.9356 |
| 2026-04-21 | 1.6043 | 1.9360 |
| 2026-04-20 | 1.5887 | 1.9204 |
| 2026-04-17 | 1.5873 | 1.9190 |
| 2026-04-16 | 1.5991 | 1.9308 |
| 2026-04-15 | 1.5902 | 1.9219 |
| 2026-04-14 | 1.5868 | 1.9185 |
| 2026-04-13 | 1.5879 | 1.9196 |
| 2026-04-10 | 1.5836 | 1.9153 |
| 2026-04-09 | 1.5774 | 1.9091 |
| 2026-04-08 | 1.5916 | 1.9233 |
| 2026-04-07 | 1.5760 | 1.9077 |
| 2026-04-03 | 1.5696 | 1.9013 |
| 2026-04-02 | 1.5864 | 1.9181 |
| 2026-04-01 | 1.5825 | 1.9142 |
| 2026-03-31 | 1.5732 | 1.9049 |
| 2026-03-30 | 1.5887 | 1.9204 |
| 2026-03-27 | 1.5851 | 1.9168 |
| 2026-03-26 | 1.5823 | 1.9140 |
| 2026-03-25 | 1.5913 | 1.9230 |
| 2026-03-24 | 1.5823 | 1.9140 |
| 2026-03-23 | 1.5660 | 1.8977 |
| 2026-03-20 | 1.6108 | 1.9425 |
| 2026-03-19 | 1.6186 | 1.9503 |
| 2026-03-18 | 1.6291 | 1.9608 |
| 2026-03-17 | 1.6385 | 1.9702 |
| 2026-03-16 | 1.6435 | 1.9752 |
| 2026-03-13 | 1.6609 | 1.9926 |
| 2026-03-12 | 1.6647 | 1.9964 |
| 2026-03-11 | 1.6519 | 1.9836 |
| 2026-03-10 | 1.6405 | 1.9722 |
| 2026-03-09 | 1.6438 | 1.9755 |
| 2026-03-06 | 1.6576 | 1.9893 |
| 2026-03-05 | 1.6416 | 1.9733 |
| 2026-03-04 | 1.6341 | 1.9658 |
| 2026-03-03 | 1.6510 | 1.9827 |
| 2026-03-02 | 1.6659 | 1.9976 |
| 2026-02-27 | 1.6543 | 1.9860 |
| 2026-02-26 | 1.6272 | 1.9589 |
| 2026-02-25 | 1.6224 | 1.9541 |
| 2026-02-24 | 1.6141 | 1.9458 |
| 2026-02-13 | 1.5959 | 1.9276 |
| 2026-02-12 | 1.6179 | 1.9496 |
| 2026-02-11 | 1.6253 | 1.9570 |
| 2026-02-10 | 1.6133 | 1.9450 |
| 2026-02-09 | 1.6100 | 1.9417 |
| 2026-02-06 | 1.5999 | 1.9316 |
| 2026-02-05 | 1.6034 | 1.9351 |
| 2026-02-04 | 1.6017 | 1.9334 |
| 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 |
