中欧瑾源灵活配置混合A(001146)
2021-01-22
1.5721
0.1338%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.5721 | 1.5721 |
2021-01-21 | 1.5700 | 1.5700 |
2021-01-20 | 1.5651 | 1.5651 |
2021-01-19 | 1.5613 | 1.5613 |
2021-01-18 | 1.5677 | 1.5677 |
2021-01-15 | 1.5606 | 1.5606 |
2021-01-14 | 1.5613 | 1.5613 |
2021-01-13 | 1.5688 | 1.5688 |
2021-01-12 | 1.5700 | 1.5700 |
2021-01-11 | 1.5602 | 1.5602 |
2021-01-08 | 1.5604 | 1.5604 |
2021-01-07 | 1.5616 | 1.5616 |
2021-01-06 | 1.5507 | 1.5507 |
2021-01-05 | 1.5454 | 1.5454 |
2021-01-04 | 1.5386 | 1.5386 |
2020-12-31 | 1.5354 | 1.5354 |
2020-12-30 | 1.5288 | 1.5288 |
2020-12-29 | 1.5220 | 1.5220 |
2020-12-28 | 1.5216 | 1.5216 |
2020-12-25 | 1.5197 | 1.5197 |
2020-12-24 | 1.5157 | 1.5157 |
2020-12-23 | 1.5138 | 1.5138 |
2020-12-22 | 1.5100 | 1.5100 |
2020-12-21 | 1.5133 | 1.5133 |
2020-12-18 | 1.5088 | 1.5088 |
2020-12-17 | 1.5114 | 1.5114 |
2020-12-16 | 1.5093 | 1.5093 |
2020-12-15 | 1.5036 | 1.5036 |
2020-12-14 | 1.5011 | 1.5011 |
2020-12-11 | 1.5011 | 1.5011 |
2020-12-10 | 1.5028 | 1.5028 |
2020-12-09 | 1.5028 | 1.5028 |
2020-12-08 | 1.5056 | 1.5056 |
2020-12-07 | 1.5064 | 1.5064 |
2020-12-04 | 1.5078 | 1.5078 |
2020-12-03 | 1.5065 | 1.5065 |
2020-12-02 | 1.5059 | 1.5059 |
2020-12-01 | 1.5055 | 1.5055 |
2020-11-30 | 1.5002 | 1.5002 |
2020-11-27 | 1.5025 | 1.5025 |
2020-11-26 | 1.4985 | 1.4985 |
2020-11-25 | 1.4986 | 1.4986 |
2020-11-24 | 1.5048 | 1.5048 |
2020-11-23 | 1.5073 | 1.5073 |
2020-11-20 | 1.5040 | 1.5040 |
2020-11-19 | 1.5043 | 1.5043 |
2020-11-18 | 1.5010 | 1.5010 |
2020-11-17 | 1.4998 | 1.4998 |
2020-11-16 | 1.5000 | 1.5000 |
2020-11-13 | 1.4974 | 1.4974 |
2020-11-12 | 1.5021 | 1.5021 |
2020-11-11 | 1.5000 | 1.5000 |
2020-11-10 | 1.5028 | 1.5028 |
2020-11-09 | 1.5019 | 1.5019 |
2020-11-06 | 1.4977 | 1.4977 |
2020-11-05 | 1.4955 | 1.4955 |
2020-11-04 | 1.4930 | 1.4930 |
2020-11-03 | 1.4889 | 1.4889 |
2020-11-02 | 1.4862 | 1.4862 |
2020-10-30 | 1.4809 | 1.4809 |
2020-10-29 | 1.4846 | 1.4846 |
2020-10-28 | 1.4825 | 1.4825 |
2020-10-27 | 1.4794 | 1.4794 |
2020-10-26 | 1.4781 | 1.4781 |
2020-10-23 | 1.4808 | 1.4808 |
2020-10-22 | 1.4834 | 1.4834 |
2020-10-21 | 1.4836 | 1.4836 |
2020-10-20 | 1.4831 | 1.4831 |
2020-10-19 | 1.4798 | 1.4798 |
2020-10-16 | 1.4797 | 1.4797 |
2020-10-15 | 1.4792 | 1.4792 |
2020-10-14 | 1.4774 | 1.4774 |
2020-10-13 | 1.4800 | 1.4800 |
2020-10-12 | 1.4770 | 1.4770 |
2020-10-09 | 1.4679 | 1.4679 |
2020-09-30 | 1.4646 | 1.4646 |
2020-09-29 | 1.4631 | 1.4631 |
2020-09-28 | 1.4630 | 1.4630 |
2020-09-25 | 1.4608 | 1.4608 |
2020-09-24 | 1.4628 | 1.4628 |
2020-09-23 | 1.4674 | 1.4674 |
2020-09-22 | 1.4668 | 1.4668 |
2020-09-21 | 1.4694 | 1.4694 |
2020-09-18 | 1.4706 | 1.4706 |
2020-09-17 | 1.4662 | 1.4662 |
2020-09-16 | 1.4676 | 1.4676 |
2020-09-15 | 1.4680 | 1.4680 |
2020-09-14 | 1.4668 | 1.4668 |
2020-09-11 | 1.4631 | 1.4631 |
2020-09-10 | 1.4613 | 1.4613 |
2020-09-09 | 1.4585 | 1.4585 |
2020-09-08 | 1.4656 | 1.4656 |
2020-09-07 | 1.4632 | 1.4632 |
2020-09-04 | 1.4714 | 1.4714 |
2020-09-03 | 1.4719 | 1.4719 |
2020-09-02 | 1.4718 | 1.4718 |
2020-09-01 | 1.4720 | 1.4720 |
2020-08-31 | 1.4680 | 1.4680 |
2020-08-28 | 1.4683 | 1.4683 |
2020-08-27 | 1.4584 | 1.4584 |
2020-08-26 | 1.4580 | 1.4580 |
2020-08-25 | 1.4610 | 1.4610 |
2020-08-24 | 1.4629 | 1.4629 |
2020-08-21 | 1.4587 | 1.4587 |
2020-08-20 | 1.4581 | 1.4581 |
2020-08-19 | 1.4599 | 1.4599 |
2020-08-18 | 1.4645 | 1.4645 |
2020-08-17 | 1.4612 | 1.4612 |
2020-08-14 | 1.4560 | 1.4560 |
2020-08-13 | 1.4508 | 1.4508 |
2020-08-12 | 1.4502 | 1.4502 |
2020-08-11 | 1.4519 | 1.4519 |
2020-08-10 | 1.4528 | 1.4528 |
2020-08-07 | 1.4505 | 1.4505 |
2020-08-06 | 1.4554 | 1.4554 |
2020-08-05 | 1.4567 | 1.4567 |
2020-08-04 | 1.4565 | 1.4565 |
2020-08-03 | 1.4565 | 1.4565 |
2020-07-31 | 1.4526 | 1.4526 |
2020-07-30 | 1.4479 | 1.4479 |