中欧瑾和灵活配置混合C(001174)
2025-05-22
1.2587
-0.7882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2587 | 1.2587 |
| 2025-05-21 | 1.2687 | 1.2687 |
| 2025-05-20 | 1.2905 | 1.2905 |
| 2025-05-19 | 1.2968 | 1.2968 |
| 2025-05-16 | 1.2920 | 1.2920 |
| 2025-05-15 | 1.2829 | 1.2829 |
| 2025-05-14 | 1.3072 | 1.3072 |
| 2025-05-13 | 1.2994 | 1.2994 |
| 2025-05-12 | 1.3036 | 1.3036 |
| 2025-05-09 | 1.2937 | 1.2937 |
| 2025-05-08 | 1.3505 | 1.3505 |
| 2025-05-07 | 1.3545 | 1.3545 |
| 2025-05-06 | 1.3517 | 1.3517 |
| 2025-04-30 | 1.3306 | 1.3306 |
| 2025-04-29 | 1.3281 | 1.3281 |
| 2025-04-28 | 1.3162 | 1.3162 |
| 2025-04-25 | 1.3236 | 1.3236 |
| 2025-04-24 | 1.3001 | 1.3001 |
| 2025-04-23 | 1.3248 | 1.3248 |
| 2025-04-22 | 1.3359 | 1.3359 |
| 2025-04-21 | 1.3277 | 1.3277 |
| 2025-04-18 | 1.3181 | 1.3181 |
| 2025-04-17 | 1.3497 | 1.3497 |
| 2025-04-16 | 1.3314 | 1.3314 |
| 2025-04-15 | 1.3205 | 1.3205 |
| 2025-04-14 | 1.3416 | 1.3416 |
| 2025-04-11 | 1.3055 | 1.3055 |
| 2025-04-10 | 1.2508 | 1.2508 |
| 2025-04-09 | 1.2410 | 1.2410 |
| 2025-04-08 | 1.1843 | 1.1843 |
| 2025-04-07 | 1.1808 | 1.1808 |
| 2025-04-03 | 1.2950 | 1.2950 |
| 2025-04-02 | 1.2998 | 1.2998 |
| 2025-04-01 | 1.3015 | 1.3015 |
| 2025-03-31 | 1.2893 | 1.2893 |
| 2025-03-28 | 1.2892 | 1.2892 |
| 2025-03-27 | 1.3279 | 1.3279 |
| 2025-03-26 | 1.2948 | 1.2948 |
| 2025-03-25 | 1.2995 | 1.2995 |
| 2025-03-24 | 1.3283 | 1.3283 |
| 2025-03-21 | 1.3104 | 1.3104 |
| 2025-03-20 | 1.3375 | 1.3375 |
| 2025-03-19 | 1.3546 | 1.3546 |
| 2025-03-18 | 1.3865 | 1.3865 |
| 2025-03-17 | 1.3839 | 1.3839 |
| 2025-03-14 | 1.3744 | 1.3744 |
| 2025-03-13 | 1.3533 | 1.3533 |
| 2025-03-12 | 1.3953 | 1.3953 |
| 2025-03-11 | 1.4144 | 1.4144 |
| 2025-03-10 | 1.4168 | 1.4168 |
| 2025-03-07 | 1.4130 | 1.4130 |
| 2025-03-06 | 1.4153 | 1.4153 |
| 2025-03-05 | 1.3691 | 1.3691 |
| 2025-03-04 | 1.3760 | 1.3760 |
| 2025-03-03 | 1.3389 | 1.3389 |
| 2025-02-28 | 1.3409 | 1.3409 |
| 2025-02-27 | 1.3956 | 1.3956 |
| 2025-02-26 | 1.4230 | 1.4230 |
| 2025-02-25 | 1.4308 | 1.4308 |
| 2025-02-24 | 1.4118 | 1.4118 |
| 2025-02-21 | 1.3996 | 1.3996 |
| 2025-02-20 | 1.3593 | 1.3593 |
| 2025-02-19 | 1.3669 | 1.3669 |
| 2025-02-18 | 1.3084 | 1.3084 |
| 2025-02-17 | 1.3137 | 1.3137 |
| 2025-02-14 | 1.2913 | 1.2913 |
| 2025-02-13 | 1.3133 | 1.3133 |
| 2025-02-12 | 1.3575 | 1.3575 |
| 2025-02-11 | 1.3516 | 1.3516 |
| 2025-02-10 | 1.3518 | 1.3518 |
| 2025-02-07 | 1.3299 | 1.3299 |
| 2025-02-06 | 1.3327 | 1.3327 |
| 2025-02-05 | 1.2532 | 1.2532 |
| 2025-01-27 | 1.2382 | 1.2382 |
| 2025-01-24 | 1.2957 | 1.2957 |
| 2025-01-23 | 1.2690 | 1.2690 |
| 2025-01-22 | 1.2675 | 1.2675 |
| 2025-01-21 | 1.2826 | 1.2826 |
| 2025-01-20 | 1.2730 | 1.2730 |
| 2025-01-17 | 1.2943 | 1.2943 |
| 2025-01-16 | 1.2852 | 1.2852 |
| 2025-01-15 | 1.2857 | 1.2857 |
| 2025-01-14 | 1.2940 | 1.2940 |
| 2025-01-13 | 1.2491 | 1.2491 |
| 2025-01-10 | 1.2116 | 1.2116 |
| 2025-01-09 | 1.2070 | 1.2070 |
| 2025-01-08 | 1.1926 | 1.1926 |
| 2025-01-07 | 1.2014 | 1.2014 |
| 2025-01-06 | 1.1589 | 1.1589 |
| 2025-01-03 | 1.1585 | 1.1585 |
| 2025-01-02 | 1.1947 | 1.1947 |
| 2024-12-31 | 1.2416 | 1.2416 |
| 2024-12-30 | 1.2866 | 1.2866 |
| 2024-12-27 | 1.2940 | 1.2940 |
| 2024-12-26 | 1.3026 | 1.3026 |
| 2024-12-25 | 1.2924 | 1.2924 |
| 2024-12-24 | 1.3105 | 1.3105 |
| 2024-12-23 | 1.2968 | 1.2968 |
| 2024-12-20 | 1.3407 | 1.3407 |
| 2024-12-19 | 1.2811 | 1.2811 |
| 2024-12-18 | 1.2717 | 1.2717 |
| 2024-12-17 | 1.2456 | 1.2456 |
| 2024-12-16 | 1.2654 | 1.2654 |
| 2024-12-13 | 1.2979 | 1.2979 |
| 2024-12-12 | 1.3316 | 1.3316 |
| 2024-12-11 | 1.3330 | 1.3330 |
| 2024-12-10 | 1.3384 | 1.3384 |
| 2024-12-09 | 1.3211 | 1.3211 |
| 2024-12-06 | 1.3598 | 1.3598 |
| 2024-12-05 | 1.3507 | 1.3507 |
| 2024-12-04 | 1.3578 | 1.3578 |
| 2024-12-03 | 1.3857 | 1.3857 |
| 2024-12-02 | 1.4201 | 1.4201 |
| 2024-11-29 | 1.3968 | 1.3968 |
| 2024-11-28 | 1.3661 | 1.3661 |
| 2024-11-27 | 1.3670 | 1.3670 |
| 2024-11-26 | 1.3435 | 1.3435 |
| 2024-11-25 | 1.3574 | 1.3574 |
