中欧瑾源灵活配置混合C(001147)
2026-01-13
1.7228
-1.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6872 | 1.6872 |
| 2025-10-23 | 1.6666 | 1.6666 |
| 2025-10-22 | 1.6620 | 1.6620 |
| 2025-10-21 | 1.6671 | 1.6671 |
| 2025-10-20 | 1.6426 | 1.6426 |
| 2025-10-17 | 1.6340 | 1.6340 |
| 2025-10-16 | 1.6699 | 1.6699 |
| 2025-10-15 | 1.6655 | 1.6655 |
| 2025-10-14 | 1.6420 | 1.6420 |
| 2025-10-13 | 1.6614 | 1.6614 |
| 2025-10-10 | 1.6692 | 1.6692 |
| 2025-10-09 | 1.7016 | 1.7016 |
| 2025-09-30 | 1.6781 | 1.6781 |
| 2025-09-29 | 1.6697 | 1.6697 |
| 2025-09-26 | 1.6458 | 1.6458 |
| 2025-09-25 | 1.6603 | 1.6603 |
| 2025-09-24 | 1.6492 | 1.6492 |
| 2025-09-23 | 1.6329 | 1.6329 |
| 2025-09-22 | 1.6337 | 1.6337 |
| 2025-09-19 | 1.6266 | 1.6266 |
| 2025-09-18 | 1.6253 | 1.6253 |
| 2025-09-17 | 1.6436 | 1.6436 |
| 2025-09-16 | 1.6343 | 1.6343 |
| 2025-09-15 | 1.6374 | 1.6374 |
| 2025-09-12 | 1.6333 | 1.6333 |
| 2025-09-11 | 1.6432 | 1.6432 |
| 2025-09-10 | 1.6151 | 1.6151 |
| 2025-09-09 | 1.6145 | 1.6145 |
| 2025-09-08 | 1.6229 | 1.6229 |
| 2025-09-05 | 1.6156 | 1.6156 |
| 2025-09-04 | 1.5874 | 1.5874 |
| 2025-09-03 | 1.6127 | 1.6127 |
| 2025-09-02 | 1.6249 | 1.6249 |
| 2025-09-01 | 1.6317 | 1.6317 |
| 2025-08-29 | 1.6259 | 1.6259 |
| 2025-08-28 | 1.6126 | 1.6126 |
| 2025-08-27 | 1.5891 | 1.5891 |
| 2025-08-26 | 1.6135 | 1.6135 |
| 2025-08-25 | 1.6178 | 1.6178 |
| 2025-08-22 | 1.5881 | 1.5881 |
| 2025-08-21 | 1.5584 | 1.5584 |
| 2025-08-20 | 1.5522 | 1.5522 |
| 2025-08-19 | 1.5349 | 1.5349 |
| 2025-08-18 | 1.5414 | 1.5414 |
| 2025-08-15 | 1.5295 | 1.5295 |
| 2025-08-14 | 1.5198 | 1.5198 |
| 2025-08-13 | 1.5201 | 1.5201 |
| 2025-08-12 | 1.5110 | 1.5110 |
| 2025-08-11 | 1.5036 | 1.5036 |
| 2025-08-08 | 1.4980 | 1.4980 |
| 2025-08-07 | 1.5006 | 1.5006 |
| 2025-08-06 | 1.5007 | 1.5007 |
| 2025-08-05 | 1.4965 | 1.4965 |
| 2025-08-04 | 1.4852 | 1.4852 |
| 2025-08-01 | 1.4798 | 1.4798 |
| 2025-07-31 | 1.4868 | 1.4868 |
| 2025-07-30 | 1.5132 | 1.5132 |
| 2025-07-29 | 1.5127 | 1.5127 |
| 2025-07-28 | 1.5072 | 1.5072 |
| 2025-07-25 | 1.5044 | 1.5044 |
| 2025-07-24 | 1.5113 | 1.5113 |
| 2025-07-23 | 1.5007 | 1.5007 |
| 2025-07-22 | 1.4994 | 1.4994 |
| 2025-07-21 | 1.4868 | 1.4868 |
