中欧瑾和灵活配置混合C(001174)
2025-12-30
1.9021
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.7642 | 1.7642 |
| 2025-08-22 | 1.7339 | 1.7339 |
| 2025-08-21 | 1.6106 | 1.6106 |
| 2025-08-20 | 1.6296 | 1.6296 |
| 2025-08-19 | 1.5675 | 1.5675 |
| 2025-08-18 | 1.5846 | 1.5846 |
| 2025-08-15 | 1.5441 | 1.5441 |
| 2025-08-14 | 1.5101 | 1.5101 |
| 2025-08-13 | 1.5069 | 1.5069 |
| 2025-08-12 | 1.4865 | 1.4865 |
| 2025-08-11 | 1.4424 | 1.4424 |
| 2025-08-08 | 1.4445 | 1.4445 |
| 2025-08-07 | 1.4934 | 1.4934 |
| 2025-08-06 | 1.4669 | 1.4669 |
| 2025-08-05 | 1.4532 | 1.4532 |
| 2025-08-04 | 1.4244 | 1.4244 |
| 2025-08-01 | 1.3974 | 1.3974 |
| 2025-07-31 | 1.4204 | 1.4204 |
| 2025-07-30 | 1.4369 | 1.4369 |
| 2025-07-29 | 1.4524 | 1.4524 |
| 2025-07-28 | 1.4445 | 1.4445 |
| 2025-07-25 | 1.4503 | 1.4503 |
| 2025-07-24 | 1.3991 | 1.3991 |
| 2025-07-23 | 1.3568 | 1.3568 |
| 2025-07-22 | 1.3245 | 1.3245 |
| 2025-07-21 | 1.3210 | 1.3210 |
| 2025-07-18 | 1.3258 | 1.3258 |
| 2025-07-17 | 1.3110 | 1.3110 |
| 2025-07-16 | 1.2964 | 1.2964 |
| 2025-07-15 | 1.2965 | 1.2965 |
| 2025-07-14 | 1.3082 | 1.3082 |
| 2025-07-11 | 1.3203 | 1.3203 |
| 2025-07-10 | 1.2913 | 1.2913 |
| 2025-07-09 | 1.3066 | 1.3066 |
| 2025-07-08 | 1.3178 | 1.3178 |
