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财务数据

中欧瑾和灵活配置混合A(001173)

2021-01-22     1.59900.8197%
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净值发布日期 单位净值 累计净值
2021-01-221.59901.5990
2021-01-211.58601.5860
2021-01-201.56601.5660
2021-01-191.55701.5570
2021-01-181.57101.5710
2021-01-151.54201.5420
2021-01-141.53901.5390
2021-01-131.56401.5640
2021-01-121.58201.5820
2021-01-111.54601.5460
2021-01-081.53901.5390
2021-01-071.54501.5450
2021-01-061.51301.5130
2021-01-051.49801.4980
2021-01-041.46901.4690
2020-12-311.45401.4540
2020-12-301.43201.4320
2020-12-291.41201.4120
2020-12-281.42501.4250
2020-12-251.42401.4240
2020-12-241.41101.4110
2020-12-231.41001.4100
2020-12-221.39601.3960
2020-12-211.40901.4090
2020-12-181.39501.3950
2020-12-171.40001.4000
2020-12-161.39401.3940
2020-12-151.39101.3910
2020-12-141.38601.3860
2020-12-111.37201.3720
2020-12-101.38101.3810
2020-12-091.37601.3760
2020-12-081.39401.3940
2020-12-071.39601.3960
2020-12-041.40601.4060
2020-12-031.40601.4060
2020-12-021.41001.4100
2020-12-011.41501.4150
2020-11-301.39601.3960
2020-11-271.40601.4060
2020-11-261.39201.3920
2020-11-251.38501.3850
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