中欧瑾和灵活配置混合A(001173)
2025-12-29
2.0372
-0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.8096 | 1.8096 |
| 2025-09-11 | 1.7889 | 1.7889 |
| 2025-09-10 | 1.7076 | 1.7076 |
| 2025-09-09 | 1.6863 | 1.6863 |
| 2025-09-08 | 1.7336 | 1.7336 |
| 2025-09-05 | 1.7342 | 1.7342 |
| 2025-09-04 | 1.6814 | 1.6814 |
| 2025-09-03 | 1.8105 | 1.8105 |
| 2025-09-02 | 1.8231 | 1.8231 |
| 2025-09-01 | 1.9071 | 1.9071 |
| 2025-08-29 | 1.8925 | 1.8925 |
| 2025-08-28 | 1.9520 | 1.9520 |
| 2025-08-27 | 1.8252 | 1.8252 |
| 2025-08-26 | 1.8462 | 1.8462 |
| 2025-08-25 | 1.8848 | 1.8848 |
| 2025-08-22 | 1.8522 | 1.8522 |
| 2025-08-21 | 1.7205 | 1.7205 |
| 2025-08-20 | 1.7407 | 1.7407 |
| 2025-08-19 | 1.6744 | 1.6744 |
| 2025-08-18 | 1.6925 | 1.6925 |
| 2025-08-15 | 1.6492 | 1.6492 |
| 2025-08-14 | 1.6129 | 1.6129 |
| 2025-08-13 | 1.6094 | 1.6094 |
| 2025-08-12 | 1.5876 | 1.5876 |
| 2025-08-11 | 1.5404 | 1.5404 |
| 2025-08-08 | 1.5426 | 1.5426 |
| 2025-08-07 | 1.5948 | 1.5948 |
| 2025-08-06 | 1.5665 | 1.5665 |
| 2025-08-05 | 1.5518 | 1.5518 |
| 2025-08-04 | 1.5210 | 1.5210 |
| 2025-08-01 | 1.4921 | 1.4921 |
| 2025-07-31 | 1.5166 | 1.5166 |
| 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 |
