中欧瑾和灵活配置混合A(001173)
2024-04-23
1.0085
0.5985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0025 | 1.0025 |
| 2024-04-19 | 0.9987 | 0.9987 |
| 2024-04-18 | 1.0346 | 1.0346 |
| 2024-04-17 | 1.0436 | 1.0436 |
| 2024-04-16 | 1.0057 | 1.0057 |
| 2024-04-15 | 1.0486 | 1.0486 |
| 2024-04-12 | 1.0243 | 1.0243 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0304 | 1.0304 |
| 2024-04-09 | 1.0650 | 1.0650 |
| 2024-04-08 | 1.0638 | 1.0638 |
| 2024-04-03 | 1.0773 | 1.0773 |
| 2024-04-02 | 1.0893 | 1.0893 |
| 2024-04-01 | 1.1109 | 1.1109 |
| 2024-03-29 | 1.1132 | 1.1132 |
| 2024-03-28 | 1.1077 | 1.1077 |
| 2024-03-27 | 1.1002 | 1.1002 |
| 2024-03-26 | 1.1385 | 1.1385 |
| 2024-03-25 | 1.1591 | 1.1591 |
| 2024-03-22 | 1.1866 | 1.1866 |
| 2024-03-21 | 1.1774 | 1.1774 |
| 2024-03-20 | 1.1599 | 1.1599 |
| 2024-03-19 | 1.1600 | 1.1600 |
| 2024-03-18 | 1.1775 | 1.1775 |
| 2024-03-15 | 1.1507 | 1.1507 |
| 2024-03-14 | 1.1469 | 1.1469 |
| 2024-03-13 | 1.1666 | 1.1666 |
| 2024-03-12 | 1.1733 | 1.1733 |
| 2024-03-11 | 1.1724 | 1.1724 |
| 2024-03-08 | 1.1576 | 1.1576 |
| 2024-03-07 | 1.1436 | 1.1436 |
| 2024-03-06 | 1.1593 | 1.1593 |
| 2024-03-05 | 1.1766 | 1.1766 |
| 2024-03-04 | 1.1929 | 1.1929 |
| 2024-03-01 | 1.1699 | 1.1699 |
| 2024-02-29 | 1.1622 | 1.1622 |
| 2024-02-28 | 1.0805 | 1.0805 |
| 2024-02-27 | 1.1369 | 1.1369 |
| 2024-02-26 | 1.0809 | 1.0809 |
| 2024-02-23 | 1.0671 | 1.0671 |
| 2024-02-22 | 1.0536 | 1.0536 |
| 2024-02-21 | 1.0313 | 1.0313 |
| 2024-02-20 | 1.0285 | 1.0285 |
| 2024-02-19 | 1.0430 | 1.0430 |
| 2024-02-08 | 1.0183 | 1.0183 |
| 2024-02-07 | 0.9876 | 0.9876 |
| 2024-02-06 | 0.9602 | 0.9602 |
| 2024-02-05 | 0.8865 | 0.8865 |
| 2024-02-02 | 0.9061 | 0.9061 |
| 2024-02-01 | 0.9411 | 0.9411 |
| 2024-01-31 | 0.9229 | 0.9229 |
| 2024-01-30 | 0.9486 | 0.9486 |
| 2024-01-29 | 0.9941 | 0.9941 |
| 2024-01-26 | 1.0159 | 1.0159 |
| 2024-01-25 | 1.0627 | 1.0627 |
| 2024-01-24 | 1.0346 | 1.0346 |
| 2024-01-23 | 1.0446 | 1.0446 |
| 2024-01-22 | 1.0334 | 1.0334 |
| 2024-01-19 | 1.0822 | 1.0822 |
| 2024-01-18 | 1.0867 | 1.0867 |
| 2024-01-17 | 1.0727 | 1.0727 |
| 2024-01-16 | 1.1039 | 1.1039 |
| 2024-01-15 | 1.0969 | 1.0969 |
| 2024-01-12 | 1.0961 | 1.0961 |
| 2024-01-11 | 1.1053 | 1.1053 |
| 2024-01-10 | 1.0915 | 1.0915 |
| 2024-01-09 | 1.1065 | 1.1065 |
| 2024-01-08 | 1.1191 | 1.1191 |
| 2024-01-05 | 1.1578 | 1.1578 |
| 2024-01-04 | 1.1751 | 1.1751 |
| 2024-01-03 | 1.1865 | 1.1865 |
| 2024-01-02 | 1.2072 | 1.2072 |
| 2023-12-31 | 1.2344 | 1.2344 |
| 2023-12-29 | 1.2345 | 1.2345 |
| 2023-12-28 | 1.2359 | 1.2359 |
| 2023-12-27 | 1.2321 | 1.2321 |
| 2023-12-26 | 1.1981 | 1.1981 |
| 2023-12-25 | 1.2244 | 1.2244 |
| 2023-12-22 | 1.2509 | 1.2509 |
| 2023-12-21 | 1.2667 | 1.2667 |
| 2023-12-20 | 1.2573 | 1.2573 |
| 2023-12-19 | 1.2728 | 1.2728 |
| 2023-12-18 | 1.2569 | 1.2569 |
| 2023-12-15 | 1.2761 | 1.2761 |
| 2023-12-14 | 1.2894 | 1.2894 |
| 2023-12-13 | 1.3036 | 1.3036 |
| 2023-12-12 | 1.3252 | 1.3252 |
| 2023-12-11 | 1.3364 | 1.3364 |
| 2023-12-08 | 1.3162 | 1.3162 |
| 2023-12-07 | 1.2905 | 1.2905 |
| 2023-12-06 | 1.3106 | 1.3106 |
| 2023-12-05 | 1.3004 | 1.3004 |
| 2023-12-04 | 1.3174 | 1.3174 |
| 2023-12-01 | 1.3285 | 1.3285 |
| 2023-11-30 | 1.3380 | 1.3380 |
| 2023-11-29 | 1.3292 | 1.3292 |
| 2023-11-28 | 1.3243 | 1.3243 |
| 2023-11-27 | 1.3230 | 1.3230 |
| 2023-11-24 | 1.2754 | 1.2754 |
| 2023-11-23 | 1.2934 | 1.2934 |
| 2023-11-22 | 1.2733 | 1.2733 |
| 2023-11-21 | 1.2957 | 1.2957 |
| 2023-11-20 | 1.3168 | 1.3168 |
| 2023-11-17 | 1.3201 | 1.3201 |
| 2023-11-16 | 1.3123 | 1.3123 |
| 2023-11-15 | 1.3354 | 1.3354 |
| 2023-11-14 | 1.3651 | 1.3651 |
| 2023-11-13 | 1.3513 | 1.3513 |
| 2023-11-10 | 1.3507 | 1.3507 |
| 2023-11-09 | 1.3483 | 1.3483 |
| 2023-11-08 | 1.3684 | 1.3684 |
| 2023-11-07 | 1.3199 | 1.3199 |
| 2023-11-06 | 1.3156 | 1.3156 |
| 2023-11-03 | 1.3114 | 1.3114 |
| 2023-11-02 | 1.2843 | 1.2843 |
| 2023-11-01 | 1.3231 | 1.3231 |
| 2023-10-31 | 1.3422 | 1.3422 |
| 2023-10-30 | 1.3343 | 1.3343 |
| 2023-10-27 | 1.3194 | 1.3194 |
