中欧瑾源灵活配置混合C(001147)
2026-04-23
1.7423
-0.3090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.7423 | 1.7423 |
| 2026-04-22 | 1.7477 | 1.7477 |
| 2026-04-21 | 1.7478 | 1.7478 |
| 2026-04-20 | 1.7523 | 1.7523 |
| 2026-04-17 | 1.7547 | 1.7547 |
| 2026-04-16 | 1.7595 | 1.7595 |
| 2026-04-15 | 1.7443 | 1.7443 |
| 2026-04-14 | 1.7508 | 1.7508 |
| 2026-04-13 | 1.7447 | 1.7447 |
| 2026-04-10 | 1.7504 | 1.7504 |
| 2026-04-09 | 1.7420 | 1.7420 |
| 2026-04-08 | 1.7497 | 1.7497 |
| 2026-04-07 | 1.7032 | 1.7032 |
| 2026-04-03 | 1.6826 | 1.6826 |
| 2026-04-02 | 1.7113 | 1.7113 |
| 2026-04-01 | 1.7281 | 1.7281 |
| 2026-03-31 | 1.7070 | 1.7070 |
| 2026-03-30 | 1.7278 | 1.7278 |
| 2026-03-27 | 1.7318 | 1.7318 |
| 2026-03-26 | 1.7169 | 1.7169 |
| 2026-03-25 | 1.7288 | 1.7288 |
| 2026-03-24 | 1.7046 | 1.7046 |
| 2026-03-23 | 1.6646 | 1.6646 |
| 2026-03-20 | 1.7328 | 1.7328 |
| 2026-03-19 | 1.7577 | 1.7577 |
| 2026-03-18 | 1.7915 | 1.7915 |
| 2026-03-17 | 1.7915 | 1.7915 |
| 2026-03-16 | 1.8122 | 1.8122 |
| 2026-03-13 | 1.8303 | 1.8303 |
| 2026-03-12 | 1.8408 | 1.8408 |
| 2026-03-11 | 1.8321 | 1.8321 |
| 2026-03-10 | 1.8167 | 1.8167 |
| 2026-03-09 | 1.8038 | 1.8038 |
| 2026-03-06 | 1.8132 | 1.8132 |
| 2026-03-05 | 1.7949 | 1.7949 |
| 2026-03-04 | 1.7904 | 1.7904 |
| 2026-03-03 | 1.8094 | 1.8094 |
| 2026-03-02 | 1.8550 | 1.8550 |
| 2026-02-27 | 1.8702 | 1.8702 |
| 2026-02-26 | 1.8541 | 1.8541 |
| 2026-02-25 | 1.8405 | 1.8405 |
| 2026-02-24 | 1.8174 | 1.8174 |
| 2026-02-13 | 1.7865 | 1.7865 |
| 2026-02-12 | 1.8117 | 1.8117 |
| 2026-02-11 | 1.8148 | 1.8148 |
| 2026-02-10 | 1.8002 | 1.8002 |
| 2026-02-09 | 1.8034 | 1.8034 |
| 2026-02-06 | 1.7781 | 1.7781 |
| 2026-02-05 | 1.7736 | 1.7736 |
| 2026-02-04 | 1.7998 | 1.7998 |
| 2026-02-03 | 1.7643 | 1.7643 |
| 2026-02-02 | 1.7333 | 1.7333 |
| 2026-01-30 | 1.8019 | 1.8019 |
| 2026-01-29 | 1.8102 | 1.8102 |
| 2026-01-28 | 1.8047 | 1.8047 |
| 2026-01-27 | 1.7941 | 1.7941 |
| 2026-01-26 | 1.8065 | 1.8065 |
| 2026-01-23 | 1.8166 | 1.8166 |
| 2026-01-22 | 1.7764 | 1.7764 |
| 2026-01-21 | 1.7620 | 1.7620 |
| 2026-01-20 | 1.7563 | 1.7563 |
| 2026-01-19 | 1.7466 | 1.7466 |
| 2026-01-16 | 1.7268 | 1.7268 |
| 2026-01-15 | 1.7206 | 1.7206 |
| 2026-01-14 | 1.7193 | 1.7193 |
| 2026-01-13 | 1.7228 | 1.7228 |
| 2026-01-12 | 1.7426 | 1.7426 |
| 2026-01-09 | 1.7259 | 1.7259 |
| 2026-01-08 | 1.7228 | 1.7228 |
| 2026-01-07 | 1.7217 | 1.7217 |
| 2026-01-06 | 1.7187 | 1.7187 |
| 2026-01-05 | 1.6996 | 1.6996 |
| 2025-12-31 | 1.6776 | 1.6776 |
| 2025-12-30 | 1.6758 | 1.6758 |
| 2025-12-29 | 1.6768 | 1.6768 |
| 2025-12-26 | 1.6848 | 1.6848 |
| 2025-12-25 | 1.6791 | 1.6791 |
| 2025-12-24 | 1.6655 | 1.6655 |
| 2025-12-23 | 1.6481 | 1.6481 |
| 2025-12-22 | 1.6543 | 1.6543 |
| 2025-12-19 | 1.6477 | 1.6477 |
| 2025-12-18 | 1.6304 | 1.6304 |
| 2025-12-17 | 1.6295 | 1.6295 |
| 2025-12-16 | 1.6134 | 1.6134 |
| 2025-12-15 | 1.6415 | 1.6415 |
| 2025-12-12 | 1.6362 | 1.6362 |
| 2025-12-11 | 1.6277 | 1.6277 |
| 2025-12-10 | 1.6474 | 1.6474 |
| 2025-12-09 | 1.6482 | 1.6482 |
| 2025-12-08 | 1.6561 | 1.6561 |
| 2025-12-05 | 1.6571 | 1.6571 |
| 2025-12-04 | 1.6390 | 1.6390 |
| 2025-12-03 | 1.6463 | 1.6463 |
| 2025-12-02 | 1.6494 | 1.6494 |
| 2025-12-01 | 1.6593 | 1.6593 |
| 2025-11-28 | 1.6423 | 1.6423 |
| 2025-11-27 | 1.6381 | 1.6381 |
| 2025-11-26 | 1.6387 | 1.6387 |
| 2025-11-25 | 1.6290 | 1.6290 |
| 2025-11-24 | 1.6143 | 1.6143 |
| 2025-11-21 | 1.6163 | 1.6163 |
| 2025-11-20 | 1.6549 | 1.6549 |
| 2025-11-19 | 1.6631 | 1.6631 |
| 2025-11-18 | 1.6563 | 1.6563 |
| 2025-11-17 | 1.6646 | 1.6646 |
| 2025-11-14 | 1.6749 | 1.6749 |
| 2025-11-13 | 1.7008 | 1.7008 |
| 2025-11-12 | 1.6813 | 1.6813 |
| 2025-11-11 | 1.6834 | 1.6834 |
| 2025-11-10 | 1.6983 | 1.6983 |
| 2025-11-07 | 1.6927 | 1.6927 |
| 2025-11-06 | 1.6976 | 1.6976 |
| 2025-11-05 | 1.6742 | 1.6742 |
| 2025-11-04 | 1.6708 | 1.6708 |
| 2025-11-03 | 1.6834 | 1.6834 |
| 2025-10-31 | 1.6796 | 1.6796 |
| 2025-10-30 | 1.7070 | 1.7070 |
| 2025-10-29 | 1.7193 | 1.7193 |
| 2025-10-28 | 1.6997 | 1.6997 |
| 2025-10-27 | 1.7063 | 1.7063 |
