中欧瑾和灵活配置混合A(001173)
2026-03-11
2.2356
-1.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 2.2356 | 2.2356 |
| 2026-03-10 | 2.2596 | 2.2596 |
| 2026-03-09 | 2.2152 | 2.2152 |
| 2026-03-06 | 2.2453 | 2.2453 |
| 2026-03-05 | 2.2091 | 2.2091 |
| 2026-03-04 | 2.1731 | 2.1731 |
| 2026-03-03 | 2.1455 | 2.1455 |
| 2026-03-02 | 2.2815 | 2.2815 |
| 2026-02-27 | 2.3423 | 2.3423 |
| 2026-02-26 | 2.3621 | 2.3621 |
| 2026-02-25 | 2.3390 | 2.3390 |
| 2026-02-24 | 2.3260 | 2.3260 |
| 2026-02-13 | 2.3177 | 2.3177 |
| 2026-02-12 | 2.2966 | 2.2966 |
| 2026-02-11 | 2.2591 | 2.2591 |
| 2026-02-10 | 2.2953 | 2.2953 |
| 2026-02-09 | 2.3025 | 2.3025 |
| 2026-02-06 | 2.2395 | 2.2395 |
| 2026-02-05 | 2.2650 | 2.2650 |
| 2026-02-04 | 2.2744 | 2.2744 |
| 2026-02-03 | 2.3206 | 2.3206 |
| 2026-02-02 | 2.2781 | 2.2781 |
| 2026-01-30 | 2.4151 | 2.4151 |
| 2026-01-29 | 2.3933 | 2.3933 |
| 2026-01-28 | 2.4856 | 2.4856 |
| 2026-01-27 | 2.4376 | 2.4376 |
| 2026-01-26 | 2.3809 | 2.3809 |
| 2026-01-23 | 2.4403 | 2.4403 |
| 2026-01-22 | 2.4245 | 2.4245 |
| 2026-01-21 | 2.4595 | 2.4595 |
| 2026-01-20 | 2.4044 | 2.4044 |
| 2026-01-19 | 2.4169 | 2.4169 |
| 2026-01-16 | 2.4437 | 2.4437 |
| 2026-01-15 | 2.3674 | 2.3674 |
| 2026-01-14 | 2.3508 | 2.3508 |
| 2026-01-13 | 2.2937 | 2.2937 |
| 2026-01-12 | 2.3358 | 2.3358 |
| 2026-01-09 | 2.2711 | 2.2711 |
| 2026-01-08 | 2.2417 | 2.2417 |
| 2026-01-07 | 2.2568 | 2.2568 |
| 2026-01-06 | 2.1871 | 2.1871 |
| 2026-01-05 | 2.1230 | 2.1230 |
| 2025-12-31 | 2.0078 | 2.0078 |
| 2025-12-30 | 2.0378 | 2.0378 |
| 2025-12-29 | 2.0372 | 2.0372 |
| 2025-12-26 | 2.0393 | 2.0393 |
| 2025-12-25 | 2.0584 | 2.0584 |
| 2025-12-24 | 2.0632 | 2.0632 |
| 2025-12-23 | 2.0406 | 2.0406 |
| 2025-12-22 | 2.0252 | 2.0252 |
| 2025-12-19 | 1.9453 | 1.9453 |
| 2025-12-18 | 1.9573 | 1.9573 |
| 2025-12-17 | 1.9848 | 1.9848 |
| 2025-12-16 | 1.9284 | 1.9284 |
| 2025-12-15 | 1.9601 | 1.9601 |
| 2025-12-12 | 2.0409 | 2.0409 |
| 2025-12-11 | 2.0029 | 2.0029 |
| 2025-12-10 | 2.0249 | 2.0249 |
| 2025-12-09 | 2.0330 | 2.0330 |
| 2025-12-08 | 2.0439 | 2.0439 |
| 2025-12-05 | 1.9823 | 1.9823 |
| 2025-12-04 | 1.9922 | 1.9922 |
| 2025-12-03 | 1.9624 | 1.9624 |
| 2025-12-02 | 1.9873 | 1.9873 |
| 2025-12-01 | 2.0203 | 2.0203 |
| 2025-11-28 | 2.0228 | 2.0228 |
| 2025-11-27 | 2.0043 | 2.0043 |
| 2025-11-26 | 2.0077 | 2.0077 |
| 2025-11-25 | 2.0009 | 2.0009 |
| 2025-11-24 | 1.9946 | 1.9946 |
| 2025-11-21 | 1.9946 | 1.9946 |
| 2025-11-20 | 2.0175 | 2.0175 |
| 2025-11-19 | 2.0239 | 2.0239 |
| 2025-11-18 | 2.0300 | 2.0300 |
| 2025-11-17 | 2.0246 | 2.0246 |
| 2025-11-14 | 2.0279 | 2.0279 |
| 2025-11-13 | 2.0437 | 2.0437 |
| 2025-11-12 | 2.0390 | 2.0390 |
| 2025-11-11 | 2.0367 | 2.0367 |
| 2025-11-10 | 2.0457 | 2.0457 |
| 2025-11-07 | 2.0428 | 2.0428 |
| 2025-11-06 | 2.0507 | 2.0507 |
| 2025-11-05 | 2.0122 | 2.0122 |
| 2025-11-04 | 2.0123 | 2.0123 |
| 2025-11-03 | 2.0293 | 2.0293 |
| 2025-10-31 | 2.0398 | 2.0398 |
| 2025-10-30 | 2.1200 | 2.1200 |
| 2025-10-29 | 2.1612 | 2.1612 |
| 2025-10-28 | 2.1633 | 2.1633 |
| 2025-10-27 | 2.1851 | 2.1851 |
| 2025-10-24 | 2.1429 | 2.1429 |
| 2025-10-23 | 2.0743 | 2.0743 |
| 2025-10-22 | 2.0938 | 2.0938 |
| 2025-10-21 | 2.0861 | 2.0861 |
| 2025-10-20 | 2.0532 | 2.0532 |
| 2025-10-17 | 2.0515 | 2.0515 |
| 2025-10-16 | 2.0991 | 2.0991 |
| 2025-10-15 | 2.0921 | 2.0921 |
| 2025-10-14 | 2.0705 | 2.0705 |
| 2025-10-13 | 2.1810 | 2.1810 |
| 2025-10-10 | 2.1018 | 2.1018 |
| 2025-10-09 | 2.2171 | 2.2171 |
| 2025-09-30 | 2.1694 | 2.1694 |
| 2025-09-29 | 2.1277 | 2.1277 |
| 2025-09-26 | 2.0787 | 2.0787 |
| 2025-09-25 | 2.1175 | 2.1175 |
| 2025-09-24 | 2.1342 | 2.1342 |
| 2025-09-23 | 2.0440 | 2.0440 |
| 2025-09-22 | 2.0304 | 2.0304 |
| 2025-09-19 | 1.9930 | 1.9930 |
| 2025-09-18 | 1.9629 | 1.9629 |
| 2025-09-17 | 1.9319 | 1.9319 |
| 2025-09-16 | 1.8273 | 1.8273 |
| 2025-09-15 | 1.8197 | 1.8197 |
