中欧瑾和灵活配置混合A(001173)
2025-07-30
1.5342
-1.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.5342 | 1.5342 |
| 2025-07-29 | 1.5507 | 1.5507 |
| 2025-07-28 | 1.5422 | 1.5422 |
| 2025-07-25 | 1.5483 | 1.5483 |
| 2025-07-24 | 1.4936 | 1.4936 |
| 2025-07-23 | 1.4484 | 1.4484 |
| 2025-07-22 | 1.4140 | 1.4140 |
| 2025-07-21 | 1.4102 | 1.4102 |
| 2025-07-18 | 1.4152 | 1.4152 |
| 2025-07-17 | 1.3995 | 1.3995 |
| 2025-07-16 | 1.3838 | 1.3838 |
| 2025-07-15 | 1.3839 | 1.3839 |
| 2025-07-14 | 1.3964 | 1.3964 |
| 2025-07-11 | 1.4091 | 1.4091 |
| 2025-07-10 | 1.3781 | 1.3781 |
| 2025-07-09 | 1.3945 | 1.3945 |
| 2025-07-08 | 1.4064 | 1.4064 |
| 2025-07-07 | 1.4011 | 1.4011 |
| 2025-07-04 | 1.4010 | 1.4010 |
| 2025-07-03 | 1.3986 | 1.3986 |
| 2025-07-02 | 1.4084 | 1.4084 |
| 2025-07-01 | 1.4494 | 1.4494 |
| 2025-06-30 | 1.4460 | 1.4460 |
| 2025-06-27 | 1.4139 | 1.4139 |
| 2025-06-26 | 1.4217 | 1.4217 |
| 2025-06-25 | 1.4385 | 1.4385 |
| 2025-06-24 | 1.4101 | 1.4101 |
| 2025-06-23 | 1.4005 | 1.4005 |
| 2025-06-20 | 1.3465 | 1.3465 |
| 2025-06-19 | 1.3268 | 1.3268 |
| 2025-06-18 | 1.3306 | 1.3306 |
| 2025-06-17 | 1.3169 | 1.3169 |
| 2025-06-16 | 1.3143 | 1.3143 |
| 2025-06-13 | 1.2829 | 1.2829 |
| 2025-06-12 | 1.2990 | 1.2990 |
| 2025-06-11 | 1.3027 | 1.3027 |
| 2025-06-10 | 1.3015 | 1.3015 |
| 2025-06-09 | 1.3335 | 1.3335 |
| 2025-06-06 | 1.3302 | 1.3302 |
| 2025-06-05 | 1.3439 | 1.3439 |
| 2025-06-04 | 1.3107 | 1.3107 |
| 2025-06-03 | 1.3126 | 1.3126 |
| 2025-05-30 | 1.3081 | 1.3081 |
| 2025-05-29 | 1.3303 | 1.3303 |
| 2025-05-28 | 1.3033 | 1.3033 |
| 2025-05-27 | 1.3188 | 1.3188 |
| 2025-05-26 | 1.3404 | 1.3404 |
| 2025-05-23 | 1.3198 | 1.3198 |
| 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 |
