中欧瑾和灵活配置混合A(001173)
2025-05-22
1.3419
-0.7837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3419 | 1.3419 |
| 2025-05-21 | 1.3525 | 1.3525 |
| 2025-05-20 | 1.3758 | 1.3758 |
| 2025-05-19 | 1.3824 | 1.3824 |
| 2025-05-16 | 1.3773 | 1.3773 |
| 2025-05-15 | 1.3675 | 1.3675 |
| 2025-05-14 | 1.3934 | 1.3934 |
| 2025-05-13 | 1.3850 | 1.3850 |
| 2025-05-12 | 1.3895 | 1.3895 |
| 2025-05-09 | 1.3788 | 1.3788 |
| 2025-05-08 | 1.4393 | 1.4393 |
| 2025-05-07 | 1.4436 | 1.4436 |
| 2025-05-06 | 1.4405 | 1.4405 |
| 2025-04-30 | 1.4178 | 1.4178 |
| 2025-04-29 | 1.4152 | 1.4152 |
| 2025-04-28 | 1.4025 | 1.4025 |
| 2025-04-25 | 1.4103 | 1.4103 |
| 2025-04-24 | 1.3852 | 1.3852 |
| 2025-04-23 | 1.4115 | 1.4115 |
| 2025-04-22 | 1.4232 | 1.4232 |
| 2025-04-21 | 1.4145 | 1.4145 |
| 2025-04-18 | 1.4041 | 1.4041 |
| 2025-04-17 | 1.4378 | 1.4378 |
| 2025-04-16 | 1.4183 | 1.4183 |
| 2025-04-15 | 1.4066 | 1.4066 |
| 2025-04-14 | 1.4290 | 1.4290 |
| 2025-04-11 | 1.3905 | 1.3905 |
| 2025-04-10 | 1.3323 | 1.3323 |
| 2025-04-09 | 1.3218 | 1.3218 |
| 2025-04-08 | 1.2613 | 1.2613 |
| 2025-04-07 | 1.2576 | 1.2576 |
| 2025-04-03 | 1.3791 | 1.3791 |
| 2025-04-02 | 1.3842 | 1.3842 |
| 2025-04-01 | 1.3860 | 1.3860 |
| 2025-03-31 | 1.3730 | 1.3730 |
| 2025-03-28 | 1.3727 | 1.3727 |
| 2025-03-27 | 1.4139 | 1.4139 |
| 2025-03-26 | 1.3786 | 1.3786 |
| 2025-03-25 | 1.3836 | 1.3836 |
| 2025-03-24 | 1.4143 | 1.4143 |
| 2025-03-21 | 1.3951 | 1.3951 |
| 2025-03-20 | 1.4240 | 1.4240 |
| 2025-03-19 | 1.4421 | 1.4421 |
| 2025-03-18 | 1.4760 | 1.4760 |
| 2025-03-17 | 1.4732 | 1.4732 |
| 2025-03-14 | 1.4631 | 1.4631 |
| 2025-03-13 | 1.4405 | 1.4405 |
| 2025-03-12 | 1.4852 | 1.4852 |
| 2025-03-11 | 1.5055 | 1.5055 |
| 2025-03-10 | 1.5080 | 1.5080 |
| 2025-03-07 | 1.5039 | 1.5039 |
| 2025-03-06 | 1.5063 | 1.5063 |
| 2025-03-05 | 1.4571 | 1.4571 |
| 2025-03-04 | 1.4645 | 1.4645 |
| 2025-03-03 | 1.4249 | 1.4249 |
| 2025-02-28 | 1.4269 | 1.4269 |
| 2025-02-27 | 1.4851 | 1.4851 |
| 2025-02-26 | 1.5143 | 1.5143 |
| 2025-02-25 | 1.5225 | 1.5225 |
| 2025-02-24 | 1.5022 | 1.5022 |
| 2025-02-21 | 1.4892 | 1.4892 |
| 2025-02-20 | 1.4463 | 1.4463 |
| 2025-02-19 | 1.4543 | 1.4543 |
| 2025-02-18 | 1.3921 | 1.3921 |
| 2025-02-17 | 1.3976 | 1.3976 |
| 2025-02-14 | 1.3737 | 1.3737 |
| 2025-02-13 | 1.3970 | 1.3970 |
| 2025-02-12 | 1.4440 | 1.4440 |
| 2025-02-11 | 1.4378 | 1.4378 |
| 2025-02-10 | 1.4379 | 1.4379 |
| 2025-02-07 | 1.4146 | 1.4146 |
| 2025-02-06 | 1.4175 | 1.4175 |
| 2025-02-05 | 1.3330 | 1.3330 |
| 2025-01-27 | 1.3167 | 1.3167 |
| 2025-01-24 | 1.3778 | 1.3778 |
| 2025-01-23 | 1.3493 | 1.3493 |
| 2025-01-22 | 1.3477 | 1.3477 |
| 2025-01-21 | 1.3638 | 1.3638 |
| 2025-01-20 | 1.3535 | 1.3535 |
| 2025-01-17 | 1.3760 | 1.3760 |
| 2025-01-16 | 1.3664 | 1.3664 |
| 2025-01-15 | 1.3669 | 1.3669 |
| 2025-01-14 | 1.3756 | 1.3756 |
| 2025-01-13 | 1.3279 | 1.3279 |
| 2025-01-10 | 1.2879 | 1.2879 |
| 2025-01-09 | 1.2831 | 1.2831 |
| 2025-01-08 | 1.2677 | 1.2677 |
| 2025-01-07 | 1.2770 | 1.2770 |
| 2025-01-06 | 1.2318 | 1.2318 |
| 2025-01-03 | 1.2313 | 1.2313 |
| 2025-01-02 | 1.2698 | 1.2698 |
| 2024-12-31 | 1.3195 | 1.3195 |
| 2024-12-30 | 1.3674 | 1.3674 |
| 2024-12-27 | 1.3751 | 1.3751 |
| 2024-12-26 | 1.3842 | 1.3842 |
| 2024-12-25 | 1.3733 | 1.3733 |
| 2024-12-24 | 1.3925 | 1.3925 |
| 2024-12-23 | 1.3780 | 1.3780 |
| 2024-12-20 | 1.4245 | 1.4245 |
| 2024-12-19 | 1.3612 | 1.3612 |
| 2024-12-18 | 1.3512 | 1.3512 |
| 2024-12-17 | 1.3234 | 1.3234 |
| 2024-12-16 | 1.3444 | 1.3444 |
| 2024-12-13 | 1.3788 | 1.3788 |
| 2024-12-12 | 1.4146 | 1.4146 |
| 2024-12-11 | 1.4161 | 1.4161 |
| 2024-12-10 | 1.4217 | 1.4217 |
| 2024-12-09 | 1.4034 | 1.4034 |
| 2024-12-06 | 1.4443 | 1.4443 |
| 2024-12-05 | 1.4346 | 1.4346 |
| 2024-12-04 | 1.4422 | 1.4422 |
| 2024-12-03 | 1.4718 | 1.4718 |
| 2024-12-02 | 1.5082 | 1.5082 |
| 2024-11-29 | 1.4834 | 1.4834 |
| 2024-11-28 | 1.4508 | 1.4508 |
| 2024-11-27 | 1.4517 | 1.4517 |
| 2024-11-26 | 1.4268 | 1.4268 |
| 2024-11-25 | 1.4414 | 1.4414 |
