中欧琪和灵活配置混合A(001164)
2024-04-30
1.2790
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2790 | 1.5075 |
| 2024-04-29 | 1.2776 | 1.5061 |
| 2024-04-26 | 1.2787 | 1.5072 |
| 2024-04-25 | 1.2795 | 1.5080 |
| 2024-04-24 | 1.2799 | 1.5084 |
| 2024-04-23 | 1.2798 | 1.5083 |
| 2024-04-22 | 1.2802 | 1.5087 |
| 2024-04-19 | 1.2794 | 1.5079 |
| 2024-04-18 | 1.2789 | 1.5074 |
| 2024-04-17 | 1.2784 | 1.5069 |
| 2024-04-16 | 1.2744 | 1.5029 |
| 2024-04-15 | 1.2773 | 1.5058 |
| 2024-04-12 | 1.2756 | 1.5041 |
| 2024-04-11 | 1.2745 | 1.5030 |
| 2024-04-10 | 1.2724 | 1.5009 |
| 2024-04-09 | 1.2728 | 1.5013 |
| 2024-04-08 | 1.2717 | 1.5002 |
| 2024-04-03 | 1.2716 | 1.5001 |
| 2024-04-02 | 1.2711 | 1.4996 |
| 2024-04-01 | 1.2696 | 1.4981 |
| 2024-03-29 | 1.2684 | 1.4969 |
| 2024-03-28 | 1.2669 | 1.4954 |
| 2024-03-27 | 1.2662 | 1.4947 |
| 2024-03-26 | 1.2660 | 1.4945 |
| 2024-03-25 | 1.2656 | 1.4941 |
| 2024-03-22 | 1.2670 | 1.4955 |
| 2024-03-21 | 1.2683 | 1.4968 |
| 2024-03-20 | 1.2683 | 1.4968 |
| 2024-03-19 | 1.2680 | 1.4965 |
| 2024-03-18 | 1.2687 | 1.4972 |
| 2024-03-15 | 1.2653 | 1.4938 |
| 2024-03-14 | 1.2637 | 1.4922 |
| 2024-03-13 | 1.2649 | 1.4934 |
| 2024-03-12 | 1.2654 | 1.4939 |
| 2024-03-11 | 1.2672 | 1.4957 |
| 2024-03-08 | 1.2658 | 1.4943 |
| 2024-03-07 | 1.2646 | 1.4931 |
| 2024-03-06 | 1.2651 | 1.4936 |
| 2024-03-05 | 1.2638 | 1.4923 |
| 2024-03-04 | 1.2637 | 1.4922 |
| 2024-03-01 | 1.2627 | 1.4912 |
| 2024-02-29 | 1.2639 | 1.4924 |
| 2024-02-28 | 1.2604 | 1.4889 |
| 2024-02-27 | 1.2621 | 1.4906 |
| 2024-02-26 | 1.2602 | 1.4887 |
| 2024-02-23 | 1.2614 | 1.4899 |
| 2024-02-22 | 1.2602 | 1.4887 |
| 2024-02-21 | 1.2583 | 1.4868 |
| 2024-02-20 | 1.2573 | 1.4858 |
| 2024-02-19 | 1.2556 | 1.4841 |
| 2024-02-08 | 1.2535 | 1.4820 |
| 2024-02-07 | 1.2514 | 1.4799 |
| 2024-02-06 | 1.2477 | 1.4762 |
| 2024-02-05 | 1.2424 | 1.4709 |
| 2024-02-02 | 1.2432 | 1.4717 |
| 2024-02-01 | 1.2449 | 1.4734 |
| 2024-01-31 | 1.2447 | 1.4732 |
| 2024-01-30 | 1.2448 | 1.4733 |
| 2024-01-29 | 1.2462 | 1.4747 |
| 2024-01-26 | 1.2475 | 1.4760 |
| 2024-01-25 | 1.2474 | 1.4759 |
| 2024-01-24 | 1.2441 | 1.4726 |
| 2024-01-23 | 1.2421 | 1.4706 |
| 2024-01-22 | 1.2412 | 1.4697 |
| 2024-01-19 | 1.2435 | 1.4720 |
| 2024-01-18 | 1.2436 | 1.4721 |
| 2024-01-17 | 1.2428 | 1.4713 |
| 2024-01-16 | 1.2454 | 1.4739 |
| 2024-01-15 | 1.2451 | 1.4736 |
| 2024-01-12 | 1.2446 | 1.4731 |
| 2024-01-11 | 1.2441 | 1.4726 |
| 2024-01-10 | 1.2433 | 1.4718 |
| 2024-01-09 | 1.2430 | 1.4715 |
| 2024-01-08 | 1.2418 | 1.4703 |
| 2024-01-05 | 1.2434 | 1.4719 |
| 2024-01-04 | 1.2438 | 1.4723 |
| 2024-01-03 | 1.2449 | 1.4734 |
| 2024-01-02 | 1.2456 | 1.4741 |
| 2023-12-31 | 1.2472 | 1.4757 |
| 2023-12-29 | 1.2471 | 1.4756 |
| 2023-12-28 | 1.2462 | 1.4747 |
| 2023-12-27 | 1.2402 | 1.4687 |
| 2023-12-26 | 1.2391 | 1.4676 |
| 2023-12-25 | 1.2401 | 1.4686 |
| 2023-12-22 | 1.2394 | 1.4679 |
| 2023-12-21 | 1.2379 | 1.4664 |
| 2023-12-20 | 1.2345 | 1.4630 |
| 2023-12-19 | 1.2361 | 1.4646 |
| 2023-12-18 | 1.2352 | 1.4637 |
| 2023-12-15 | 1.2375 | 1.4660 |
| 2023-12-14 | 1.2372 | 1.4657 |
| 2023-12-13 | 1.2377 | 1.4662 |
| 2023-12-12 | 1.2404 | 1.4689 |
| 2023-12-11 | 1.2408 | 1.4693 |
| 2023-12-08 | 1.2393 | 1.4678 |
| 2023-12-07 | 1.2392 | 1.4677 |
| 2023-12-06 | 1.2396 | 1.4681 |
| 2023-12-05 | 1.2386 | 1.4671 |
| 2023-12-04 | 1.2411 | 1.4696 |
| 2023-12-01 | 1.2423 | 1.4708 |
| 2023-11-30 | 1.2424 | 1.4709 |
| 2023-11-29 | 1.2425 | 1.4710 |
| 2023-11-28 | 1.2455 | 1.4740 |
| 2023-11-27 | 1.2452 | 1.4737 |
| 2023-11-24 | 1.2483 | 1.4768 |
| 2023-11-23 | 1.2507 | 1.4792 |
| 2023-11-22 | 1.2512 | 1.4797 |
| 2023-11-21 | 1.2549 | 1.4834 |
| 2023-11-20 | 1.2548 | 1.4833 |
| 2023-11-17 | 1.2547 | 1.4832 |
| 2023-11-16 | 1.2547 | 1.4832 |
| 2023-11-15 | 1.2576 | 1.4861 |
| 2023-11-14 | 1.2559 | 1.4844 |
| 2023-11-13 | 1.2564 | 1.4849 |
| 2023-11-10 | 1.2558 | 1.4843 |
| 2023-11-09 | 1.2575 | 1.4860 |
