中欧瑾源灵活配置混合A(001146)
2024-04-26
1.5133
-0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5133 | 1.5133 |
| 2024-04-25 | 1.5142 | 1.5142 |
| 2024-04-24 | 1.5137 | 1.5137 |
| 2024-04-23 | 1.5139 | 1.5139 |
| 2024-04-22 | 1.5136 | 1.5136 |
| 2024-04-19 | 1.5135 | 1.5135 |
| 2024-04-18 | 1.5133 | 1.5133 |
| 2024-04-17 | 1.5131 | 1.5131 |
| 2024-04-16 | 1.5129 | 1.5129 |
| 2024-04-15 | 1.5133 | 1.5133 |
| 2024-04-12 | 1.5136 | 1.5136 |
| 2024-04-11 | 1.5134 | 1.5134 |
| 2024-04-10 | 1.5135 | 1.5135 |
| 2024-04-09 | 1.5135 | 1.5135 |
| 2024-04-08 | 1.5132 | 1.5132 |
| 2024-04-03 | 1.5128 | 1.5128 |
| 2024-04-02 | 1.5127 | 1.5127 |
| 2024-04-01 | 1.5124 | 1.5124 |
| 2024-03-29 | 1.5125 | 1.5125 |
| 2024-03-28 | 1.5120 | 1.5120 |
| 2024-03-27 | 1.5119 | 1.5119 |
| 2024-03-26 | 1.5116 | 1.5116 |
| 2024-03-25 | 1.5116 | 1.5116 |
| 2024-03-22 | 1.5115 | 1.5115 |
| 2024-03-21 | 1.5110 | 1.5110 |
| 2024-03-20 | 1.5110 | 1.5110 |
| 2024-03-19 | 1.5111 | 1.5111 |
| 2024-03-18 | 1.5109 | 1.5109 |
| 2024-03-15 | 1.5107 | 1.5107 |
| 2024-03-14 | 1.5106 | 1.5106 |
| 2024-03-13 | 1.5106 | 1.5106 |
| 2024-03-12 | 1.5096 | 1.5096 |
| 2024-03-11 | 1.5064 | 1.5064 |
| 2024-03-08 | 1.4939 | 1.4939 |
| 2024-03-07 | 1.4879 | 1.4879 |
| 2024-03-06 | 1.4917 | 1.4917 |
| 2024-03-05 | 1.4888 | 1.4888 |
| 2024-03-04 | 1.5019 | 1.5019 |
| 2024-03-01 | 1.5038 | 1.5038 |
| 2024-02-29 | 1.4965 | 1.4965 |
| 2024-02-28 | 1.4774 | 1.4774 |
| 2024-02-27 | 1.5147 | 1.5147 |
| 2024-02-26 | 1.5036 | 1.5036 |
| 2024-02-23 | 1.5075 | 1.5075 |
| 2024-02-22 | 1.5081 | 1.5081 |
| 2024-02-21 | 1.5008 | 1.5008 |
| 2024-02-20 | 1.4927 | 1.4927 |
| 2024-02-19 | 1.4766 | 1.4766 |
| 2024-02-08 | 1.4656 | 1.4656 |
| 2024-02-07 | 1.4493 | 1.4493 |
| 2024-02-06 | 1.4445 | 1.4445 |
| 2024-02-05 | 1.4072 | 1.4072 |
| 2024-02-02 | 1.4250 | 1.4250 |
| 2024-02-01 | 1.4372 | 1.4372 |
| 2024-01-31 | 1.4356 | 1.4356 |
| 2024-01-30 | 1.4527 | 1.4527 |
| 2024-01-29 | 1.4715 | 1.4715 |
| 2024-01-26 | 1.4916 | 1.4916 |
| 2024-01-25 | 1.4907 | 1.4907 |
| 2024-01-24 | 1.4656 | 1.4656 |
| 2024-01-23 | 1.4643 | 1.4643 |
| 2024-01-22 | 1.4561 | 1.4561 |
| 2024-01-19 | 1.4962 | 1.4962 |
| 2024-01-18 | 1.4998 | 1.4998 |
| 2024-01-17 | 1.5034 | 1.5034 |
| 2024-01-16 | 1.5245 | 1.5245 |
| 2024-01-15 | 1.5306 | 1.5306 |
| 2024-01-12 | 1.5332 | 1.5332 |
| 2024-01-11 | 1.5310 | 1.5310 |
| 2024-01-10 | 1.5212 | 1.5212 |
| 2024-01-09 | 1.5246 | 1.5246 |
| 2024-01-08 | 1.5190 | 1.5190 |
| 2024-01-05 | 1.5350 | 1.5350 |
| 2024-01-04 | 1.5429 | 1.5429 |
| 2024-01-03 | 1.5477 | 1.5477 |
| 2024-01-02 | 1.5576 | 1.5576 |
| 2023-12-31 | 1.5535 | 1.5535 |
| 2023-12-29 | 1.5533 | 1.5533 |
| 2023-12-28 | 1.5408 | 1.5408 |
| 2023-12-27 | 1.5212 | 1.5212 |
| 2023-12-26 | 1.5138 | 1.5138 |
| 2023-12-25 | 1.5253 | 1.5253 |
| 2023-12-22 | 1.5281 | 1.5281 |
| 2023-12-21 | 1.5299 | 1.5299 |
| 2023-12-20 | 1.5203 | 1.5203 |
| 2023-12-19 | 1.5274 | 1.5274 |
| 2023-12-18 | 1.5336 | 1.5336 |
| 2023-12-15 | 1.5386 | 1.5386 |
| 2023-12-14 | 1.5446 | 1.5446 |
| 2023-12-13 | 1.5488 | 1.5488 |
| 2023-12-12 | 1.5562 | 1.5562 |
| 2023-12-11 | 1.5539 | 1.5539 |
| 2023-12-08 | 1.5475 | 1.5475 |
| 2023-12-07 | 1.5466 | 1.5466 |
| 2023-12-06 | 1.5459 | 1.5459 |
| 2023-12-05 | 1.5454 | 1.5454 |
| 2023-12-04 | 1.5559 | 1.5559 |
| 2023-12-01 | 1.5564 | 1.5564 |
| 2023-11-30 | 1.5531 | 1.5531 |
| 2023-11-29 | 1.5583 | 1.5583 |
| 2023-11-28 | 1.5654 | 1.5654 |
| 2023-11-27 | 1.5563 | 1.5563 |
| 2023-11-24 | 1.5504 | 1.5504 |
| 2023-11-23 | 1.5626 | 1.5626 |
| 2023-11-22 | 1.5579 | 1.5579 |
| 2023-11-21 | 1.5764 | 1.5764 |
| 2023-11-20 | 1.5847 | 1.5847 |
| 2023-11-17 | 1.5780 | 1.5780 |
| 2023-11-16 | 1.5741 | 1.5741 |
| 2023-11-15 | 1.5852 | 1.5852 |
| 2023-11-14 | 1.5785 | 1.5785 |
| 2023-11-13 | 1.5722 | 1.5722 |
| 2023-11-10 | 1.5699 | 1.5699 |
| 2023-11-09 | 1.5708 | 1.5708 |
| 2023-11-08 | 1.5704 | 1.5704 |
| 2023-11-07 | 1.5718 | 1.5718 |
| 2023-11-06 | 1.5658 | 1.5658 |
| 2023-11-03 | 1.5548 | 1.5548 |
| 2023-11-02 | 1.5466 | 1.5466 |
| 2023-11-01 | 1.5505 | 1.5505 |
