中欧瑾源灵活配置混合C(001147)
2021-02-26
1.4733
-0.4662%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-16 | 1.3775 | 1.3775 |
2020-10-15 | 1.3770 | 1.3770 |
2020-10-14 | 1.3754 | 1.3754 |
2020-10-13 | 1.3778 | 1.3778 |
2020-10-12 | 1.3750 | 1.3750 |
2020-10-09 | 1.3665 | 1.3665 |
2020-09-30 | 1.3634 | 1.3634 |
2020-09-29 | 1.3621 | 1.3621 |
2020-09-28 | 1.3620 | 1.3620 |
2020-09-25 | 1.3599 | 1.3599 |
2020-09-24 | 1.3618 | 1.3618 |
2020-09-23 | 1.3660 | 1.3660 |
2020-09-22 | 1.3655 | 1.3655 |
2020-09-21 | 1.3679 | 1.3679 |
2020-09-18 | 1.3690 | 1.3690 |
2020-09-17 | 1.3649 | 1.3649 |
2020-09-16 | 1.3663 | 1.3663 |
2020-09-15 | 1.3666 | 1.3666 |
2020-09-14 | 1.3655 | 1.3655 |
2020-09-11 | 1.3620 | 1.3620 |
2020-09-10 | 1.3604 | 1.3604 |
2020-09-09 | 1.3577 | 1.3577 |
2020-09-08 | 1.3644 | 1.3644 |
2020-09-07 | 1.3622 | 1.3622 |
2020-09-04 | 1.3698 | 1.3698 |
2020-09-03 | 1.3702 | 1.3702 |