中欧琪和灵活配置混合A(001164)
2026-01-07
1.3673
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.3673 | 1.5958 |
| 2026-01-06 | 1.3673 | 1.5958 |
| 2026-01-05 | 1.3662 | 1.5947 |
| 2025-12-31 | 1.3641 | 1.5926 |
| 2025-12-30 | 1.3639 | 1.5924 |
| 2025-12-29 | 1.3636 | 1.5921 |
| 2025-12-26 | 1.3643 | 1.5928 |
| 2025-12-25 | 1.3642 | 1.5927 |
| 2025-12-24 | 1.3634 | 1.5919 |
| 2025-12-23 | 1.3630 | 1.5915 |
| 2025-12-22 | 1.3633 | 1.5918 |
| 2025-12-19 | 1.3635 | 1.5920 |
| 2025-12-18 | 1.3624 | 1.5909 |
| 2025-12-17 | 1.3617 | 1.5902 |
| 2025-12-16 | 1.3592 | 1.5877 |
| 2025-12-15 | 1.3600 | 1.5885 |
| 2025-12-12 | 1.3602 | 1.5887 |
| 2025-12-11 | 1.3592 | 1.5877 |
| 2025-12-10 | 1.3584 | 1.5869 |
| 2025-12-09 | 1.3572 | 1.5857 |
| 2025-12-08 | 1.3579 | 1.5864 |
| 2025-12-05 | 1.3581 | 1.5866 |
| 2025-12-04 | 1.3552 | 1.5837 |
| 2025-12-03 | 1.3561 | 1.5846 |
| 2025-12-02 | 1.3565 | 1.5850 |
| 2025-12-01 | 1.3572 | 1.5857 |
| 2025-11-28 | 1.3563 | 1.5848 |
| 2025-11-27 | 1.3555 | 1.5840 |
| 2025-11-26 | 1.3560 | 1.5845 |
| 2025-11-25 | 1.3572 | 1.5857 |
| 2025-11-24 | 1.3570 | 1.5855 |
| 2025-11-21 | 1.3567 | 1.5852 |
| 2025-11-20 | 1.3594 | 1.5879 |
| 2025-11-19 | 1.3600 | 1.5885 |
| 2025-11-18 | 1.3602 | 1.5887 |
| 2025-11-17 | 1.3613 | 1.5898 |
| 2025-11-14 | 1.3613 | 1.5898 |
| 2025-11-13 | 1.3626 | 1.5911 |
| 2025-11-12 | 1.3621 | 1.5906 |
| 2025-11-11 | 1.3620 | 1.5905 |
| 2025-11-10 | 1.3618 | 1.5903 |
| 2025-11-07 | 1.3611 | 1.5896 |
| 2025-11-06 | 1.3616 | 1.5901 |
| 2025-11-05 | 1.3612 | 1.5897 |
| 2025-11-04 | 1.3601 | 1.5886 |
| 2025-11-03 | 1.3610 | 1.5895 |
| 2025-10-31 | 1.3594 | 1.5879 |
| 2025-10-30 | 1.3583 | 1.5868 |
| 2025-10-29 | 1.3585 | 1.5870 |
| 2025-10-28 | 1.3566 | 1.5851 |
| 2025-10-27 | 1.3548 | 1.5833 |
| 2025-10-24 | 1.3540 | 1.5825 |
| 2025-10-23 | 1.3541 | 1.5826 |
| 2025-10-22 | 1.3533 | 1.5818 |
| 2025-10-21 | 1.3526 | 1.5811 |
| 2025-10-20 | 1.3513 | 1.5798 |
| 2025-10-17 | 1.3511 | 1.5796 |
| 2025-10-16 | 1.3517 | 1.5802 |
| 2025-10-15 | 1.3524 | 1.5809 |
| 2025-10-14 | 1.3516 | 1.5801 |
| 2025-10-13 | 1.3523 | 1.5808 |
| 2025-10-10 | 1.3519 | 1.5804 |
| 2025-10-09 | 1.3512 | 1.5797 |
| 2025-09-30 | 1.3489 | 1.5774 |
| 2025-09-29 | 1.3481 | 1.5766 |
| 2025-09-26 | 1.3465 | 1.5750 |
| 2025-09-25 | 1.3467 | 1.5752 |
| 2025-09-24 | 1.3478 | 1.5763 |
| 2025-09-23 | 1.3475 | 1.5760 |
| 2025-09-22 | 1.3482 | 1.5767 |
| 2025-09-19 | 1.3488 | 1.5773 |
| 2025-09-18 | 1.3486 | 1.5771 |
| 2025-09-17 | 1.3510 | 1.5795 |
| 2025-09-16 | 1.3504 | 1.5789 |
| 2025-09-15 | 1.3505 | 1.5790 |
| 2025-09-12 | 1.3506 | 1.5791 |
| 2025-09-11 | 1.3508 | 1.5793 |
| 2025-09-10 | 1.3494 | 1.5779 |
| 2025-09-09 | 1.3509 | 1.5794 |
| 2025-09-08 | 1.3519 | 1.5804 |
| 2025-09-05 | 1.3514 | 1.5799 |
| 2025-09-04 | 1.3500 | 1.5785 |
| 2025-09-03 | 1.3501 | 1.5786 |
| 2025-09-02 | 1.3513 | 1.5798 |
| 2025-09-01 | 1.3524 | 1.5809 |
| 2025-08-29 | 1.3520 | 1.5805 |
| 2025-08-28 | 1.3518 | 1.5803 |
| 2025-08-27 | 1.3512 | 1.5797 |
| 2025-08-26 | 1.3542 | 1.5827 |
| 2025-08-25 | 1.3526 | 1.5811 |
| 2025-08-22 | 1.3508 | 1.5793 |
| 2025-08-21 | 1.3492 | 1.5777 |
| 2025-08-20 | 1.3487 | 1.5772 |
| 2025-08-19 | 1.3474 | 1.5759 |
| 2025-08-18 | 1.3479 | 1.5764 |
| 2025-08-15 | 1.3490 | 1.5775 |
| 2025-08-14 | 1.3478 | 1.5763 |
| 2025-08-13 | 1.3491 | 1.5776 |
| 2025-08-12 | 1.3486 | 1.5771 |
| 2025-08-11 | 1.3492 | 1.5777 |
| 2025-08-08 | 1.3488 | 1.5773 |
| 2025-08-07 | 1.3490 | 1.5775 |
| 2025-08-06 | 1.3492 | 1.5777 |
| 2025-08-05 | 1.3480 | 1.5765 |
| 2025-08-04 | 1.3471 | 1.5756 |
| 2025-08-01 | 1.3461 | 1.5746 |
| 2025-07-31 | 1.3456 | 1.5741 |
| 2025-07-30 | 1.3461 | 1.5746 |
| 2025-07-29 | 1.3453 | 1.5738 |
| 2025-07-28 | 1.3463 | 1.5748 |
| 2025-07-25 | 1.3450 | 1.5735 |
| 2025-07-24 | 1.3451 | 1.5736 |
| 2025-07-23 | 1.3457 | 1.5742 |
| 2025-07-22 | 1.3461 | 1.5746 |
| 2025-07-21 | 1.3458 | 1.5743 |
| 2025-07-18 | 1.3452 | 1.5737 |
| 2025-07-17 | 1.3443 | 1.5728 |
| 2025-07-16 | 1.3437 | 1.5722 |
| 2025-07-15 | 1.3434 | 1.5719 |
| 2025-07-14 | 1.3431 | 1.5716 |
