中欧瑾源灵活配置混合C(001147)
2021-04-13
1.4486
-0.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.4486 | 1.4486 |
| 2021-04-12 | 1.4499 | 1.4499 |
| 2021-04-09 | 1.4537 | 1.4537 |
| 2021-04-08 | 1.4564 | 1.4564 |
| 2021-04-07 | 1.4569 | 1.4569 |
| 2021-04-06 | 1.4593 | 1.4593 |
| 2021-04-02 | 1.4615 | 1.4615 |
| 2021-04-01 | 1.4585 | 1.4585 |
| 2021-03-31 | 1.4553 | 1.4553 |
| 2021-03-30 | 1.4574 | 1.4574 |
| 2021-03-29 | 1.4550 | 1.4550 |
| 2021-03-26 | 1.4542 | 1.4542 |
| 2021-03-25 | 1.4502 | 1.4502 |
| 2021-03-24 | 1.4478 | 1.4478 |
| 2021-03-23 | 1.4532 | 1.4532 |
| 2021-03-22 | 1.4561 | 1.4561 |
| 2021-03-19 | 1.4537 | 1.4537 |
| 2021-03-18 | 1.4618 | 1.4618 |
| 2021-03-17 | 1.4576 | 1.4576 |
| 2021-03-16 | 1.4567 | 1.4567 |
| 2021-03-15 | 1.4540 | 1.4540 |
| 2021-03-12 | 1.4593 | 1.4593 |
| 2021-03-11 | 1.4555 | 1.4555 |
| 2021-03-10 | 1.4468 | 1.4468 |
| 2021-03-09 | 1.4452 | 1.4452 |
| 2021-03-08 | 1.4520 | 1.4520 |
| 2021-03-05 | 1.4614 | 1.4614 |
| 2021-03-04 | 1.4657 | 1.4657 |
| 2021-03-03 | 1.4802 | 1.4802 |
| 2021-03-02 | 1.4719 | 1.4719 |
| 2021-03-01 | 1.4774 | 1.4774 |
| 2021-02-26 | 1.4733 | 1.4733 |
| 2021-02-25 | 1.4802 | 1.4802 |
| 2021-02-24 | 1.4775 | 1.4775 |
| 2021-02-23 | 1.4823 | 1.4823 |
| 2021-02-22 | 1.4833 | 1.4833 |
| 2021-02-19 | 1.4948 | 1.4948 |
| 2021-02-18 | 1.4995 | 1.4995 |
| 2021-02-10 | 1.5019 | 1.5019 |
| 2021-02-09 | 1.4919 | 1.4919 |
| 2021-02-08 | 1.4813 | 1.4813 |
| 2021-02-05 | 1.4726 | 1.4726 |
| 2021-02-04 | 1.4768 | 1.4768 |
| 2021-02-03 | 1.4728 | 1.4728 |
| 2021-02-02 | 1.4686 | 1.4686 |
| 2021-02-01 | 1.4674 | 1.4674 |
| 2021-01-29 | 1.4572 | 1.4572 |
| 2021-01-28 | 1.4564 | 1.4564 |
| 2021-01-27 | 1.4650 | 1.4650 |
| 2021-01-26 | 1.4629 | 1.4629 |
| 2021-01-25 | 1.4685 | 1.4685 |
| 2021-01-22 | 1.4634 | 1.4634 |
| 2021-01-21 | 1.4614 | 1.4614 |
| 2021-01-20 | 1.4569 | 1.4569 |
| 2021-01-19 | 1.4534 | 1.4534 |
| 2021-01-18 | 1.4594 | 1.4594 |
| 2021-01-15 | 1.4528 | 1.4528 |
| 2021-01-14 | 1.4534 | 1.4534 |
| 2021-01-13 | 1.4603 | 1.4603 |
| 2021-01-12 | 1.4615 | 1.4615 |
| 2021-01-11 | 1.4524 | 1.4524 |
| 2021-01-08 | 1.4525 | 1.4525 |
| 2021-01-07 | 1.4537 | 1.4537 |
| 2021-01-06 | 1.4435 | 1.4435 |
| 2021-01-05 | 1.4386 | 1.4386 |
| 2021-01-04 | 1.4322 | 1.4322 |
| 2020-12-31 | 1.4293 | 1.4293 |
| 2020-12-30 | 1.4231 | 1.4231 |
| 2020-12-29 | 1.4168 | 1.4168 |
| 2020-12-28 | 1.4164 | 1.4164 |
| 2020-12-25 | 1.4147 | 1.4147 |
| 2020-12-24 | 1.4109 | 1.4109 |
| 2020-12-23 | 1.4092 | 1.4092 |
| 2020-12-22 | 1.4056 | 1.4056 |
| 2020-12-21 | 1.4087 | 1.4087 |
| 2020-12-18 | 1.4046 | 1.4046 |
| 2020-12-17 | 1.4070 | 1.4070 |
| 2020-12-16 | 1.4051 | 1.4051 |
| 2020-12-15 | 1.3997 | 1.3997 |
| 2020-12-14 | 1.3974 | 1.3974 |
| 2020-12-11 | 1.3974 | 1.3974 |
| 2020-12-10 | 1.3990 | 1.3990 |
| 2020-12-09 | 1.3990 | 1.3990 |
| 2020-12-08 | 1.4016 | 1.4016 |
| 2020-12-07 | 1.4023 | 1.4023 |
| 2020-12-04 | 1.4036 | 1.4036 |
| 2020-12-03 | 1.4024 | 1.4024 |
| 2020-12-02 | 1.4019 | 1.4019 |
| 2020-12-01 | 1.4015 | 1.4015 |
| 2020-11-30 | 1.3966 | 1.3966 |
| 2020-11-27 | 1.3987 | 1.3987 |
| 2020-11-26 | 1.3950 | 1.3950 |
| 2020-11-25 | 1.3951 | 1.3951 |
| 2020-11-24 | 1.4008 | 1.4008 |
| 2020-11-23 | 1.4032 | 1.4032 |
| 2020-11-20 | 1.4001 | 1.4001 |
| 2020-11-19 | 1.4004 | 1.4004 |
| 2020-11-18 | 1.3974 | 1.3974 |
| 2020-11-17 | 1.3962 | 1.3962 |
| 2020-11-16 | 1.3964 | 1.3964 |
| 2020-11-13 | 1.3940 | 1.3940 |
| 2020-11-12 | 1.3983 | 1.3983 |
| 2020-11-11 | 1.3964 | 1.3964 |
| 2020-11-10 | 1.3990 | 1.3990 |
| 2020-11-09 | 1.3981 | 1.3981 |
| 2020-11-06 | 1.3942 | 1.3942 |
| 2020-11-05 | 1.3922 | 1.3922 |
| 2020-11-04 | 1.3899 | 1.3899 |
| 2020-11-03 | 1.3861 | 1.3861 |
| 2020-11-02 | 1.3836 | 1.3836 |
| 2020-10-30 | 1.3786 | 1.3786 |
| 2020-10-29 | 1.3821 | 1.3821 |
| 2020-10-28 | 1.3801 | 1.3801 |
| 2020-10-27 | 1.3772 | 1.3772 |
| 2020-10-26 | 1.3760 | 1.3760 |
| 2020-10-23 | 1.3785 | 1.3785 |
| 2020-10-22 | 1.3810 | 1.3810 |
| 2020-10-21 | 1.3811 | 1.3811 |
| 2020-10-20 | 1.3807 | 1.3807 |
| 2020-10-19 | 1.3776 | 1.3776 |
