中欧瑾和灵活配置混合C(001174)
2026-02-13
2.1613
0.9199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1613 | 2.1613 |
| 2026-02-12 | 2.1416 | 2.1416 |
| 2026-02-11 | 2.1067 | 2.1067 |
| 2026-02-10 | 2.1406 | 2.1406 |
| 2026-02-09 | 2.1473 | 2.1473 |
| 2026-02-06 | 2.0887 | 2.0887 |
| 2026-02-05 | 2.1125 | 2.1125 |
| 2026-02-04 | 2.1213 | 2.1213 |
| 2026-02-03 | 2.1644 | 2.1644 |
| 2026-02-02 | 2.1249 | 2.1249 |
| 2026-01-30 | 2.2527 | 2.2527 |
| 2026-01-29 | 2.2325 | 2.2325 |
| 2026-01-28 | 2.3186 | 2.3186 |
| 2026-01-27 | 2.2739 | 2.2739 |
| 2026-01-26 | 2.2210 | 2.2210 |
| 2026-01-23 | 2.2766 | 2.2766 |
| 2026-01-22 | 2.2620 | 2.2620 |
| 2026-01-21 | 2.2946 | 2.2946 |
| 2026-01-20 | 2.2432 | 2.2432 |
| 2026-01-19 | 2.2550 | 2.2550 |
| 2026-01-16 | 2.2801 | 2.2801 |
| 2026-01-15 | 2.2090 | 2.2090 |
| 2026-01-14 | 2.1935 | 2.1935 |
| 2026-01-13 | 2.1403 | 2.1403 |
| 2026-01-12 | 2.1797 | 2.1797 |
| 2026-01-09 | 2.1194 | 2.1194 |
| 2026-01-08 | 2.0920 | 2.0920 |
| 2026-01-07 | 2.1062 | 2.1062 |
| 2026-01-06 | 2.0411 | 2.0411 |
| 2026-01-05 | 1.9813 | 1.9813 |
| 2025-12-31 | 1.8741 | 1.8741 |
| 2025-12-30 | 1.9021 | 1.9021 |
| 2025-12-29 | 1.9016 | 1.9016 |
| 2025-12-26 | 1.9036 | 1.9036 |
| 2025-12-25 | 1.9216 | 1.9216 |
| 2025-12-24 | 1.9260 | 1.9260 |
| 2025-12-23 | 1.9050 | 1.9050 |
| 2025-12-22 | 1.8906 | 1.8906 |
| 2025-12-19 | 1.8162 | 1.8162 |
| 2025-12-18 | 1.8275 | 1.8275 |
| 2025-12-17 | 1.8532 | 1.8532 |
| 2025-12-16 | 1.8005 | 1.8005 |
| 2025-12-15 | 1.8302 | 1.8302 |
| 2025-12-12 | 1.9058 | 1.9058 |
| 2025-12-11 | 1.8703 | 1.8703 |
| 2025-12-10 | 1.8909 | 1.8909 |
| 2025-12-09 | 1.8985 | 1.8985 |
| 2025-12-08 | 1.9086 | 1.9086 |
| 2025-12-05 | 1.8513 | 1.8513 |
| 2025-12-04 | 1.8606 | 1.8606 |
| 2025-12-03 | 1.8328 | 1.8328 |
| 2025-12-02 | 1.8561 | 1.8561 |
| 2025-12-01 | 1.8870 | 1.8870 |
| 2025-11-28 | 1.8894 | 1.8894 |
| 2025-11-27 | 1.8722 | 1.8722 |
| 2025-11-26 | 1.8754 | 1.8754 |
| 2025-11-25 | 1.8691 | 1.8691 |
| 2025-11-24 | 1.8632 | 1.8632 |
| 2025-11-21 | 1.8634 | 1.8634 |
| 2025-11-20 | 1.8848 | 1.8848 |
| 2025-11-19 | 1.8908 | 1.8908 |
| 2025-11-18 | 1.8965 | 1.8965 |
| 2025-11-17 | 1.8916 | 1.8916 |
| 2025-11-14 | 1.8947 | 1.8947 |
| 2025-11-13 | 1.9095 | 1.9095 |
| 2025-11-12 | 1.9052 | 1.9052 |
| 2025-11-11 | 1.9031 | 1.9031 |
| 2025-11-10 | 1.9115 | 1.9115 |
| 2025-11-07 | 1.9089 | 1.9089 |
| 2025-11-06 | 1.9164 | 1.9164 |
| 2025-11-05 | 1.8804 | 1.8804 |
| 2025-11-04 | 1.8806 | 1.8806 |
| 2025-11-03 | 1.8965 | 1.8965 |
| 2025-10-31 | 1.9064 | 1.9064 |
| 2025-10-30 | 1.9814 | 1.9814 |
| 2025-10-29 | 2.0200 | 2.0200 |
| 2025-10-28 | 2.0220 | 2.0220 |
| 2025-10-27 | 2.0424 | 2.0424 |
| 2025-10-24 | 2.0031 | 2.0031 |
| 2025-10-23 | 1.9391 | 1.9391 |
| 2025-10-22 | 1.9573 | 1.9573 |
| 2025-10-21 | 1.9501 | 1.9501 |
| 2025-10-20 | 1.9194 | 1.9194 |
| 2025-10-17 | 1.9180 | 1.9180 |
| 2025-10-16 | 1.9625 | 1.9625 |
| 2025-10-15 | 1.9560 | 1.9560 |
| 2025-10-14 | 1.9358 | 1.9358 |
| 2025-10-13 | 2.0392 | 2.0392 |
| 2025-10-10 | 1.9653 | 1.9653 |
| 2025-10-09 | 2.0732 | 2.0732 |
| 2025-09-30 | 2.0289 | 2.0289 |
| 2025-09-29 | 1.9900 | 1.9900 |
| 2025-09-26 | 1.9443 | 1.9443 |
| 2025-09-25 | 1.9807 | 1.9807 |
| 2025-09-24 | 1.9963 | 1.9963 |
| 2025-09-23 | 1.9119 | 1.9119 |
| 2025-09-22 | 1.8993 | 1.8993 |
| 2025-09-19 | 1.8644 | 1.8644 |
| 2025-09-18 | 1.8363 | 1.8363 |
| 2025-09-17 | 1.8073 | 1.8073 |
| 2025-09-16 | 1.7095 | 1.7095 |
| 2025-09-15 | 1.7024 | 1.7024 |
| 2025-09-12 | 1.6931 | 1.6931 |
| 2025-09-11 | 1.6738 | 1.6738 |
| 2025-09-10 | 1.5978 | 1.5978 |
| 2025-09-09 | 1.5778 | 1.5778 |
| 2025-09-08 | 1.6222 | 1.6222 |
| 2025-09-05 | 1.6228 | 1.6228 |
| 2025-09-04 | 1.5735 | 1.5735 |
| 2025-09-03 | 1.6943 | 1.6943 |
| 2025-09-02 | 1.7062 | 1.7062 |
| 2025-09-01 | 1.7848 | 1.7848 |
| 2025-08-29 | 1.7713 | 1.7713 |
| 2025-08-28 | 1.8269 | 1.8269 |
| 2025-08-27 | 1.7083 | 1.7083 |
| 2025-08-26 | 1.7280 | 1.7280 |
