中欧瑾和灵活配置混合A(001173)
2021-01-22
1.5990
0.8197%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.5990 | 1.5990 |
2021-01-21 | 1.5860 | 1.5860 |
2021-01-20 | 1.5660 | 1.5660 |
2021-01-19 | 1.5570 | 1.5570 |
2021-01-18 | 1.5710 | 1.5710 |
2021-01-15 | 1.5420 | 1.5420 |
2021-01-14 | 1.5390 | 1.5390 |
2021-01-13 | 1.5640 | 1.5640 |
2021-01-12 | 1.5820 | 1.5820 |
2021-01-11 | 1.5460 | 1.5460 |
2021-01-08 | 1.5390 | 1.5390 |
2021-01-07 | 1.5450 | 1.5450 |
2021-01-06 | 1.5130 | 1.5130 |
2021-01-05 | 1.4980 | 1.4980 |
2021-01-04 | 1.4690 | 1.4690 |
2020-12-31 | 1.4540 | 1.4540 |
2020-12-30 | 1.4320 | 1.4320 |
2020-12-29 | 1.4120 | 1.4120 |
2020-12-28 | 1.4250 | 1.4250 |
2020-12-25 | 1.4240 | 1.4240 |
2020-12-24 | 1.4110 | 1.4110 |
2020-12-23 | 1.4100 | 1.4100 |
2020-12-22 | 1.3960 | 1.3960 |
2020-12-21 | 1.4090 | 1.4090 |
2020-12-18 | 1.3950 | 1.3950 |
2020-12-17 | 1.4000 | 1.4000 |
2020-12-16 | 1.3940 | 1.3940 |
2020-12-15 | 1.3910 | 1.3910 |
2020-12-14 | 1.3860 | 1.3860 |
2020-12-11 | 1.3720 | 1.3720 |
2020-12-10 | 1.3810 | 1.3810 |
2020-12-09 | 1.3760 | 1.3760 |
2020-12-08 | 1.3940 | 1.3940 |
2020-12-07 | 1.3960 | 1.3960 |
2020-12-04 | 1.4060 | 1.4060 |
2020-12-03 | 1.4060 | 1.4060 |
2020-12-02 | 1.4100 | 1.4100 |
2020-12-01 | 1.4150 | 1.4150 |
2020-11-30 | 1.3960 | 1.3960 |
2020-11-27 | 1.4060 | 1.4060 |
2020-11-26 | 1.3920 | 1.3920 |
2020-11-25 | 1.3850 | 1.3850 |
2020-11-24 | 1.3940 | 1.3940 |
2020-11-23 | 1.4000 | 1.4000 |
2020-11-20 | 1.3880 | 1.3880 |
2020-11-19 | 1.3860 | 1.3860 |
2020-11-18 | 1.3800 | 1.3800 |
2020-11-17 | 1.3750 | 1.3750 |
2020-11-16 | 1.3720 | 1.3720 |
2020-11-13 | 1.3620 | 1.3620 |
2020-11-12 | 1.3730 | 1.3730 |
2020-11-11 | 1.3730 | 1.3730 |
2020-11-10 | 1.3740 | 1.3740 |
2020-11-09 | 1.3800 | 1.3800 |
2020-11-06 | 1.3680 | 1.3680 |
2020-11-05 | 1.3640 | 1.3640 |
2020-11-04 | 1.3500 | 1.3500 |
2020-11-03 | 1.3430 | 1.3430 |
2020-11-02 | 1.3330 | 1.3330 |
2020-10-30 | 1.3290 | 1.3290 |
2020-10-29 | 1.3420 | 1.3420 |
2020-10-28 | 1.3370 | 1.3370 |
2020-10-27 | 1.3400 | 1.3400 |
2020-10-26 | 1.3390 | 1.3390 |
2020-10-23 | 1.3390 | 1.3390 |
2020-10-22 | 1.3460 | 1.3460 |
2020-10-21 | 1.3500 | 1.3500 |
2020-10-20 | 1.3460 | 1.3460 |
2020-10-19 | 1.3440 | 1.3440 |
2020-10-16 | 1.3500 | 1.3500 |
2020-10-15 | 1.3430 | 1.3430 |
2020-10-14 | 1.3420 | 1.3420 |
2020-10-13 | 1.3500 | 1.3500 |
2020-10-12 | 1.3490 | 1.3490 |
2020-10-09 | 1.3230 | 1.3230 |
2020-09-30 | 1.3090 | 1.3090 |
2020-09-29 | 1.3120 | 1.3120 |
2020-09-28 | 1.3090 | 1.3090 |
2020-09-25 | 1.3100 | 1.3100 |
2020-09-24 | 1.3100 | 1.3100 |
2020-09-23 | 1.3290 | 1.3290 |
2020-09-22 | 1.3280 | 1.3280 |
2020-09-21 | 1.3390 | 1.3390 |
2020-09-18 | 1.3420 | 1.3420 |
2020-09-17 | 1.3110 | 1.3110 |
2020-09-16 | 1.3090 | 1.3090 |
2020-09-15 | 1.3050 | 1.3050 |
2020-09-14 | 1.2980 | 1.2980 |
2020-09-11 | 1.2950 | 1.2950 |
2020-09-10 | 1.2940 | 1.2940 |
2020-09-09 | 1.2990 | 1.2990 |
2020-09-08 | 1.3170 | 1.3170 |
2020-09-07 | 1.2970 | 1.2970 |
2020-09-04 | 1.3070 | 1.3070 |
2020-09-03 | 1.3140 | 1.3140 |
2020-09-02 | 1.3180 | 1.3180 |
2020-09-01 | 1.3220 | 1.3220 |
2020-08-31 | 1.3160 | 1.3160 |
2020-08-28 | 1.3220 | 1.3220 |
2020-08-27 | 1.2980 | 1.2980 |
2020-08-26 | 1.2900 | 1.2900 |
2020-08-25 | 1.3070 | 1.3070 |
2020-08-24 | 1.3150 | 1.3150 |
2020-08-21 | 1.3190 | 1.3190 |
2020-08-20 | 1.3120 | 1.3120 |
2020-08-19 | 1.3210 | 1.3210 |
2020-08-18 | 1.3270 | 1.3270 |
2020-08-17 | 1.3310 | 1.3310 |
2020-08-14 | 1.2960 | 1.2960 |
2020-08-13 | 1.2800 | 1.2800 |
2020-08-12 | 1.2770 | 1.2770 |
2020-08-11 | 1.2730 | 1.2730 |
2020-08-10 | 1.2860 | 1.2860 |
2020-08-07 | 1.2660 | 1.2660 |
2020-08-06 | 1.2790 | 1.2790 |
2020-08-05 | 1.2730 | 1.2730 |
2020-08-04 | 1.2820 | 1.2820 |
2020-08-03 | 1.2640 | 1.2640 |
2020-07-31 | 1.2410 | 1.2410 |
2020-07-30 | 1.2400 | 1.2400 |