中欧瑾和灵活配置混合A(001173)
2023-01-31
1.4335
-1.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.4514 | 1.4514 |
| 2023-01-20 | 1.4485 | 1.4485 |
| 2023-01-19 | 1.4505 | 1.4505 |
| 2023-01-18 | 1.4209 | 1.4209 |
| 2023-01-17 | 1.4165 | 1.4165 |
| 2023-01-16 | 1.4003 | 1.4003 |
| 2023-01-13 | 1.3825 | 1.3825 |
| 2023-01-12 | 1.3875 | 1.3875 |
| 2023-01-11 | 1.3906 | 1.3906 |
| 2023-01-10 | 1.4143 | 1.4143 |
| 2023-01-09 | 1.4147 | 1.4147 |
| 2023-01-06 | 1.4186 | 1.4186 |
| 2023-01-05 | 1.4217 | 1.4217 |
| 2023-01-04 | 1.4102 | 1.4102 |
| 2023-01-03 | 1.4112 | 1.4112 |
| 2022-12-31 | 1.3718 | 1.3718 |
| 2022-12-30 | 1.3718 | 1.3718 |
| 2022-12-29 | 1.3769 | 1.3769 |
| 2022-12-28 | 1.3581 | 1.3581 |
| 2022-12-27 | 1.3768 | 1.3768 |
| 2022-12-26 | 1.3475 | 1.3475 |
| 2022-12-23 | 1.3225 | 1.3225 |
| 2022-12-22 | 1.3208 | 1.3208 |
| 2022-12-21 | 1.3332 | 1.3332 |
| 2022-12-20 | 1.3433 | 1.3433 |
| 2022-12-19 | 1.3512 | 1.3512 |
| 2022-12-16 | 1.3593 | 1.3593 |
| 2022-12-15 | 1.3840 | 1.3840 |
| 2022-12-14 | 1.3825 | 1.3825 |
| 2022-12-13 | 1.3872 | 1.3872 |
| 2022-12-12 | 1.4033 | 1.4033 |
| 2022-12-09 | 1.3905 | 1.3905 |
| 2022-12-08 | 1.3995 | 1.3995 |
| 2022-12-07 | 1.4135 | 1.4135 |
| 2022-12-06 | 1.4182 | 1.4182 |
| 2022-12-05 | 1.4186 | 1.4186 |
| 2022-12-02 | 1.4060 | 1.4060 |
| 2022-12-01 | 1.4079 | 1.4079 |
| 2022-11-30 | 1.3939 | 1.3939 |
| 2022-11-29 | 1.4010 | 1.4010 |
| 2022-11-28 | 1.4086 | 1.4086 |
| 2022-11-25 | 1.4218 | 1.4218 |
| 2022-11-24 | 1.4406 | 1.4406 |
| 2022-11-23 | 1.4407 | 1.4407 |
| 2022-11-22 | 1.4433 | 1.4433 |
| 2022-11-21 | 1.4608 | 1.4608 |
| 2022-11-18 | 1.4487 | 1.4487 |
| 2022-11-17 | 1.4595 | 1.4595 |
| 2022-11-16 | 1.4557 | 1.4557 |
| 2022-11-15 | 1.4619 | 1.4619 |
| 2022-11-14 | 1.4420 | 1.4420 |
| 2022-11-11 | 1.4511 | 1.4511 |
| 2022-11-10 | 1.4579 | 1.4579 |
| 2022-11-09 | 1.4799 | 1.4799 |
| 2022-11-08 | 1.4806 | 1.4806 |
| 2022-11-07 | 1.4937 | 1.4937 |
| 2022-11-04 | 1.5174 | 1.5174 |
| 2022-11-03 | 1.5198 | 1.5198 |
| 2022-11-02 | 1.4932 | 1.4932 |
| 2022-11-01 | 1.4955 | 1.4955 |
| 2022-10-31 | 1.5013 | 1.5013 |
| 2022-10-28 | 1.4697 | 1.4697 |
| 2022-10-27 | 1.4722 | 1.4722 |
| 2022-10-26 | 1.4951 | 1.4951 |
| 2022-10-25 | 1.4612 | 1.4612 |
| 2022-10-24 | 1.4740 | 1.4740 |
| 2022-10-21 | 1.4376 | 1.4376 |
| 2022-10-20 | 1.4130 | 1.4130 |
| 2022-10-19 | 1.4100 | 1.4100 |
| 2022-10-18 | 1.4265 | 1.4265 |
| 2022-10-17 | 1.4162 | 1.4162 |
| 2022-10-14 | 1.3837 | 1.3837 |
| 2022-10-13 | 1.3436 | 1.3436 |
| 2022-10-12 | 1.3086 | 1.3086 |
| 2022-10-11 | 1.2733 | 1.2733 |
| 2022-10-10 | 1.2592 | 1.2592 |
| 2022-09-30 | 1.3131 | 1.3131 |
| 2022-09-29 | 1.3582 | 1.3582 |
| 2022-09-28 | 1.3523 | 1.3523 |
| 2022-09-27 | 1.3869 | 1.3869 |
| 2022-09-26 | 1.3652 | 1.3652 |
| 2022-09-23 | 1.3753 | 1.3753 |
| 2022-09-22 | 1.3938 | 1.3938 |
| 2022-09-21 | 1.3554 | 1.3554 |
| 2022-09-20 | 1.3713 | 1.3713 |
| 2022-09-19 | 1.3682 | 1.3682 |
| 2022-09-16 | 1.3895 | 1.3895 |
| 2022-09-15 | 1.3707 | 1.3707 |
| 2022-09-14 | 1.4222 | 1.4222 |
| 2022-09-13 | 1.4080 | 1.4080 |
| 2022-09-09 | 1.4021 | 1.4021 |
| 2022-09-08 | 1.4128 | 1.4128 |
| 2022-09-07 | 1.4228 | 1.4228 |
| 2022-09-06 | 1.4005 | 1.4005 |
| 2022-09-05 | 1.3729 | 1.3729 |
| 2022-09-02 | 1.3684 | 1.3684 |
| 2022-09-01 | 1.3594 | 1.3594 |
| 2022-08-31 | 1.3616 | 1.3616 |
| 2022-08-30 | 1.3941 | 1.3941 |
| 2022-08-29 | 1.4052 | 1.4052 |
| 2022-08-26 | 1.3957 | 1.3957 |
| 2022-08-25 | 1.4080 | 1.4080 |
| 2022-08-24 | 1.4285 | 1.4285 |
| 2022-08-23 | 1.4775 | 1.4775 |
| 2022-08-22 | 1.4716 | 1.4716 |
| 2022-08-19 | 1.4490 | 1.4490 |
| 2022-08-18 | 1.4830 | 1.4830 |
| 2022-08-17 | 1.4600 | 1.4600 |
| 2022-08-16 | 1.4830 | 1.4830 |
| 2022-08-15 | 1.4760 | 1.4760 |
| 2022-08-12 | 1.4580 | 1.4580 |
| 2022-08-11 | 1.5060 | 1.5060 |
| 2022-08-10 | 1.5240 | 1.5240 |
| 2022-08-09 | 1.5070 | 1.5070 |
| 2022-08-08 | 1.4820 | 1.4820 |
| 2022-08-05 | 1.4440 | 1.4440 |
