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基金费率

投资组合

基金概况

财务数据

中欧瑾和灵活配置混合A(001173)

2020-11-24     1.3940-0.4286%
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净值发布日期 单位净值 累计净值
2020-11-241.39401.3940
2020-11-231.40001.4000
2020-11-201.38801.3880
2020-11-191.38601.3860
2020-11-181.38001.3800
2020-11-171.37501.3750
2020-11-161.37201.3720
2020-11-131.36201.3620
2020-11-121.37301.3730
2020-11-111.37301.3730
2020-11-101.37401.3740
2020-11-091.38001.3800
2020-11-061.36801.3680
2020-11-051.36401.3640
2020-11-041.35001.3500
2020-11-031.34301.3430
2020-11-021.33301.3330
2020-10-301.32901.3290
2020-10-291.34201.3420
2020-10-281.33701.3370
2020-10-271.34001.3400
2020-10-261.33901.3390
2020-10-231.33901.3390
2020-10-221.34601.3460
2020-10-211.35001.3500
2020-10-201.34601.3460
2020-10-191.34401.3440
2020-10-161.35001.3500
2020-10-151.34301.3430
2020-10-141.34201.3420
2020-10-131.35001.3500
2020-10-121.34901.3490
2020-10-091.32301.3230
2020-09-301.30901.3090
2020-09-291.31201.3120
2020-09-281.30901.3090
2020-09-251.31001.3100
2020-09-241.31001.3100
2020-09-231.32901.3290
2020-09-221.32801.3280
2020-09-211.33901.3390
2020-09-181.34201.3420
2020-09-171.31101.3110
2020-09-161.30901.3090
2020-09-151.30501.3050
2020-09-141.29801.2980
2020-09-111.29501.2950
2020-09-101.29401.2940
2020-09-091.29901.2990
2020-09-081.31701.3170
2020-09-071.29701.2970
2020-09-041.30701.3070
2020-09-031.31401.3140
2020-09-021.31801.3180
2020-09-011.32201.3220
2020-08-311.31601.3160
2020-08-281.32201.3220
2020-08-271.29801.2980
2020-08-261.29001.2900
2020-08-251.30701.3070
2020-08-241.31501.3150
2020-08-211.31901.3190
2020-08-201.31201.3120
2020-08-191.32101.3210
2020-08-181.32701.3270
2020-08-171.33101.3310
2020-08-141.29601.2960
2020-08-131.28001.2800
2020-08-121.27701.2770
2020-08-111.27301.2730
2020-08-101.28601.2860
2020-08-071.26601.2660
2020-08-061.27901.2790
2020-08-051.27301.2730
2020-08-041.28201.2820
2020-08-031.26401.2640
2020-07-311.24101.2410
2020-07-301.24001.2400
2020-07-291.24801.2480
2020-07-281.22801.2280
2020-07-271.22501.2250
2020-07-241.22601.2260
2020-07-231.26701.2670
2020-07-221.27501.2750
2020-07-211.27701.2770
2020-07-201.28001.2800
2020-07-171.22601.2260
2020-07-161.22801.2280
2020-07-151.27001.2700
2020-07-141.28801.2880
2020-07-131.29501.2950
2020-07-101.27401.2740
2020-07-091.30801.3080
2020-07-081.29601.2960
2020-07-071.28101.2810
2020-07-061.28801.2880
2020-07-031.21701.2170
2020-07-021.19301.1930
2020-07-011.16601.1660
2020-06-301.14401.1440
2020-06-291.13701.1370
2020-06-241.14701.1470
2020-06-231.14101.1410
2020-06-221.14501.1450
2020-06-191.14801.1480
2020-06-181.14101.1410
2020-06-171.13401.1340
2020-06-161.13501.1350
2020-06-151.12401.1240
2020-06-121.13801.1380
2020-06-111.14301.1430
2020-06-101.15301.1530
2020-06-091.15901.1590
2020-06-081.15601.1560
2020-06-051.14901.1490
2020-06-041.14701.1470
2020-06-031.14801.1480
2020-06-021.14601.1460
2020-06-011.13801.1380