中欧瑾泉灵活配置混合C(001111)
2024-04-24
1.5009
0.7518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4897 | 1.5767 |
| 2024-04-22 | 1.5107 | 1.5977 |
| 2024-04-19 | 1.5131 | 1.6001 |
| 2024-04-18 | 1.5139 | 1.6009 |
| 2024-04-17 | 1.5219 | 1.6089 |
| 2024-04-16 | 1.4848 | 1.5718 |
| 2024-04-15 | 1.5207 | 1.6077 |
| 2024-04-12 | 1.5023 | 1.5893 |
| 2024-04-11 | 1.5062 | 1.5932 |
| 2024-04-10 | 1.4867 | 1.5737 |
| 2024-04-09 | 1.4838 | 1.5708 |
| 2024-04-08 | 1.4873 | 1.5743 |
| 2024-04-03 | 1.4832 | 1.5702 |
| 2024-04-02 | 1.4763 | 1.5633 |
| 2024-04-01 | 1.4621 | 1.5491 |
| 2024-03-29 | 1.4562 | 1.5432 |
| 2024-03-28 | 1.4329 | 1.5199 |
| 2024-03-27 | 1.4302 | 1.5172 |
| 2024-03-26 | 1.4355 | 1.5225 |
| 2024-03-25 | 1.4302 | 1.5172 |
| 2024-03-22 | 1.4275 | 1.5145 |
| 2024-03-21 | 1.4376 | 1.5246 |
| 2024-03-20 | 1.4354 | 1.5224 |
| 2024-03-19 | 1.4313 | 1.5183 |
| 2024-03-18 | 1.4401 | 1.5271 |
| 2024-03-15 | 1.4284 | 1.5154 |
| 2024-03-14 | 1.4149 | 1.5019 |
| 2024-03-13 | 1.4072 | 1.4942 |
| 2024-03-12 | 1.4058 | 1.4928 |
| 2024-03-11 | 1.4275 | 1.5145 |
| 2024-03-08 | 1.4291 | 1.5161 |
| 2024-03-07 | 1.4178 | 1.5048 |
| 2024-03-06 | 1.4102 | 1.4972 |
| 2024-03-05 | 1.4071 | 1.4941 |
| 2024-03-04 | 1.3995 | 1.4865 |
| 2024-03-01 | 1.3883 | 1.4753 |
| 2024-02-29 | 1.3907 | 1.4777 |
| 2024-02-28 | 1.3747 | 1.4617 |
| 2024-02-27 | 1.3931 | 1.4801 |
| 2024-02-26 | 1.3849 | 1.4719 |
| 2024-02-23 | 1.4037 | 1.4907 |
| 2024-02-22 | 1.4012 | 1.4882 |
| 2024-02-21 | 1.3888 | 1.4758 |
| 2024-02-20 | 1.3884 | 1.4754 |
| 2024-02-19 | 1.3842 | 1.4712 |
| 2024-02-08 | 1.3630 | 1.4500 |
| 2024-02-07 | 1.3418 | 1.4288 |
| 2024-02-06 | 1.3141 | 1.4011 |
| 2024-02-05 | 1.2648 | 1.3518 |
| 2024-02-02 | 1.2914 | 1.3784 |
| 2024-02-01 | 1.3120 | 1.3990 |
| 2024-01-31 | 1.3299 | 1.4169 |
| 2024-01-30 | 1.3455 | 1.4325 |
| 2024-01-29 | 1.3695 | 1.4565 |
| 2024-01-26 | 1.3776 | 1.4646 |
| 2024-01-25 | 1.3757 | 1.4627 |
| 2024-01-24 | 1.3332 | 1.4202 |
| 2024-01-23 | 1.3118 | 1.3988 |
| 2024-01-22 | 1.2983 | 1.3853 |
| 2024-01-19 | 1.3485 | 1.4355 |
| 2024-01-18 | 1.3597 | 1.4467 |
| 2024-01-17 | 1.3657 | 1.4527 |
| 2024-01-16 | 1.3877 | 1.4747 |
| 2024-01-15 | 1.3874 | 1.4744 |
| 2024-01-12 | 1.3833 | 1.4703 |
| 2024-01-11 | 1.3798 | 1.4668 |
| 2024-01-10 | 1.3775 | 1.4645 |
| 2024-01-09 | 1.3828 | 1.4698 |
| 2024-01-08 | 1.3751 | 1.4621 |
| 2024-01-05 | 1.3922 | 1.4792 |
| 2024-01-04 | 1.3982 | 1.4852 |
| 2024-01-03 | 1.3948 | 1.4818 |
| 2024-01-02 | 1.3873 | 1.4743 |
| 2023-12-31 | 1.3733 | 1.4603 |
| 2023-12-29 | 1.3733 | 1.4603 |
| 2023-12-28 | 1.3630 | 1.4500 |
| 2023-12-27 | 1.3580 | 1.4450 |
| 2023-12-26 | 1.3491 | 1.4361 |
| 2023-12-25 | 1.3550 | 1.4420 |
| 2023-12-22 | 1.3542 | 1.4412 |
| 2023-12-21 | 1.3547 | 1.4417 |
| 2023-12-20 | 1.3494 | 1.4364 |
| 2023-12-19 | 1.3556 | 1.4426 |
| 2023-12-18 | 1.3570 | 1.4440 |
| 2023-12-15 | 1.3663 | 1.4533 |
| 2023-12-14 | 1.3743 | 1.4613 |
| 2023-12-13 | 1.3759 | 1.4629 |
| 2023-12-12 | 1.3866 | 1.4736 |
| 2023-12-11 | 1.3822 | 1.4692 |
| 2023-12-08 | 1.3694 | 1.4564 |
| 2023-12-07 | 1.3734 | 1.4604 |
| 2023-12-06 | 1.3801 | 1.4671 |
| 2023-12-05 | 1.3806 | 1.4676 |
| 2023-12-04 | 1.4018 | 1.4888 |
| 2023-12-01 | 1.4021 | 1.4891 |
| 2023-11-30 | 1.3991 | 1.4861 |
| 2023-11-29 | 1.3962 | 1.4832 |
| 2023-11-28 | 1.4044 | 1.4914 |
| 2023-11-27 | 1.4001 | 1.4871 |
| 2023-11-24 | 1.4014 | 1.4884 |
| 2023-11-23 | 1.4044 | 1.4914 |
| 2023-11-22 | 1.3935 | 1.4805 |
| 2023-11-21 | 1.4040 | 1.4910 |
| 2023-11-20 | 1.4028 | 1.4898 |
| 2023-11-17 | 1.4002 | 1.4872 |
| 2023-11-16 | 1.3984 | 1.4854 |
| 2023-11-15 | 1.4050 | 1.4920 |
| 2023-11-14 | 1.3967 | 1.4837 |
| 2023-11-13 | 1.3960 | 1.4830 |
| 2023-11-10 | 1.3906 | 1.4776 |
| 2023-11-09 | 1.3866 | 1.4736 |
| 2023-11-08 | 1.3830 | 1.4700 |
| 2023-11-07 | 1.3860 | 1.4730 |
| 2023-11-06 | 1.3904 | 1.4774 |
| 2023-11-03 | 1.3830 | 1.4700 |
| 2023-11-02 | 1.3803 | 1.4673 |
| 2023-11-01 | 1.3797 | 1.4667 |
| 2023-10-31 | 1.3828 | 1.4698 |
| 2023-10-30 | 1.3798 | 1.4668 |
