中欧瑾通灵活配置混合A(002009)
2026-04-28
1.5478
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.5478 | 1.7274 |
| 2026-04-27 | 1.5468 | 1.7264 |
| 2026-04-24 | 1.5458 | 1.7254 |
| 2026-04-23 | 1.5458 | 1.7254 |
| 2026-04-22 | 1.5472 | 1.7268 |
| 2026-04-21 | 1.5468 | 1.7264 |
| 2026-04-20 | 1.5462 | 1.7258 |
| 2026-04-17 | 1.5455 | 1.7251 |
| 2026-04-16 | 1.5461 | 1.7257 |
| 2026-04-15 | 1.5425 | 1.7221 |
| 2026-04-14 | 1.5505 | 1.7239 |
| 2026-04-13 | 1.5485 | 1.7219 |
| 2026-04-10 | 1.5484 | 1.7218 |
| 2026-04-09 | 1.5480 | 1.7214 |
| 2026-04-08 | 1.5487 | 1.7221 |
| 2026-04-07 | 1.5444 | 1.7178 |
| 2026-04-03 | 1.5419 | 1.7153 |
| 2026-04-02 | 1.5444 | 1.7178 |
| 2026-04-01 | 1.5459 | 1.7193 |
| 2026-03-31 | 1.5422 | 1.7156 |
| 2026-03-30 | 1.5457 | 1.7191 |
| 2026-03-27 | 1.5454 | 1.7188 |
| 2026-03-26 | 1.5424 | 1.7158 |
| 2026-03-25 | 1.5446 | 1.7180 |
| 2026-03-24 | 1.5413 | 1.7147 |
| 2026-03-23 | 1.5365 | 1.7099 |
| 2026-03-20 | 1.5433 | 1.7167 |
| 2026-03-19 | 1.5460 | 1.7194 |
| 2026-03-18 | 1.5514 | 1.7248 |
| 2026-03-17 | 1.5499 | 1.7233 |
| 2026-03-16 | 1.5529 | 1.7263 |
| 2026-03-13 | 1.5551 | 1.7285 |
| 2026-03-12 | 1.5567 | 1.7301 |
| 2026-03-11 | 1.5568 | 1.7302 |
| 2026-03-10 | 1.5551 | 1.7285 |
| 2026-03-09 | 1.5537 | 1.7271 |
| 2026-03-06 | 1.5574 | 1.7308 |
| 2026-03-05 | 1.5559 | 1.7293 |
| 2026-03-04 | 1.5532 | 1.7266 |
| 2026-03-03 | 1.5566 | 1.7300 |
| 2026-03-02 | 1.5613 | 1.7347 |
| 2026-02-27 | 1.5587 | 1.7321 |
| 2026-02-26 | 1.5549 | 1.7283 |
| 2026-02-25 | 1.5555 | 1.7289 |
| 2026-02-24 | 1.5526 | 1.7260 |
| 2026-02-13 | 1.5481 | 1.7215 |
| 2026-02-12 | 1.5539 | 1.7273 |
| 2026-02-11 | 1.5517 | 1.7251 |
| 2026-02-10 | 1.5499 | 1.7233 |
| 2026-02-09 | 1.5489 | 1.7223 |
| 2026-02-06 | 1.5453 | 1.7187 |
| 2026-02-05 | 1.5441 | 1.7175 |
| 2026-02-04 | 1.5476 | 1.7210 |
| 2026-02-03 | 1.5445 | 1.7179 |
| 2026-02-02 | 1.5391 | 1.7125 |
| 2026-01-30 | 1.5480 | 1.7214 |
| 2026-01-29 | 1.5512 | 1.7246 |
| 2026-01-28 | 1.5499 | 1.7233 |
| 2026-01-27 | 1.5464 | 1.7198 |
| 2026-01-26 | 1.5473 | 1.7207 |
| 2026-01-23 | 1.5444 | 1.7178 |
| 2026-01-22 | 1.5420 | 1.7154 |
| 2026-01-21 | 1.5416 | 1.7150 |
| 2026-01-20 | 1.5390 | 1.7124 |
| 2026-01-19 | 1.5523 | 1.7102 |
| 2026-01-16 | 1.5482 | 1.7061 |
| 2026-01-15 | 1.5496 | 1.7075 |
| 2026-01-14 | 1.5484 | 1.7063 |
| 2026-01-13 | 1.5485 | 1.7064 |
| 2026-01-12 | 1.5480 | 1.7059 |
| 2026-01-09 | 1.5464 | 1.7043 |
| 2026-01-08 | 1.5440 | 1.7019 |
| 2026-01-07 | 1.5463 | 1.7042 |
| 2026-01-06 | 1.5460 | 1.7039 |
| 2026-01-05 | 1.5422 | 1.7001 |
| 2025-12-31 | 1.5362 | 1.6941 |
| 2025-12-30 | 1.5362 | 1.6941 |
| 2025-12-29 | 1.5347 | 1.6926 |
| 2025-12-26 | 1.5376 | 1.6955 |
| 2025-12-25 | 1.5351 | 1.6930 |
| 2025-12-24 | 1.5343 | 1.6922 |
| 2025-12-23 | 1.5323 | 1.6902 |
| 2025-12-22 | 1.5315 | 1.6894 |
| 2025-12-19 | 1.5294 | 1.6873 |
| 2025-12-18 | 1.5271 | 1.6850 |
| 2025-12-17 | 1.5281 | 1.6860 |
| 2025-12-16 | 1.5224 | 1.6803 |
| 2025-12-15 | 1.5259 | 1.6838 |
| 2025-12-12 | 1.5266 | 1.6845 |
| 2025-12-11 | 1.5252 | 1.6831 |
| 2025-12-10 | 1.5266 | 1.6845 |
| 2025-12-09 | 1.5255 | 1.6834 |
| 2025-12-08 | 1.5274 | 1.6853 |
| 2025-12-05 | 1.5261 | 1.6840 |
| 2025-12-04 | 1.5219 | 1.6798 |
| 2025-12-03 | 1.5237 | 1.6816 |
| 2025-12-02 | 1.5251 | 1.6830 |
| 2025-12-01 | 1.5268 | 1.6847 |
| 2025-11-28 | 1.5236 | 1.6815 |
| 2025-11-27 | 1.5213 | 1.6792 |
| 2025-11-26 | 1.5214 | 1.6793 |
| 2025-11-25 | 1.5212 | 1.6791 |
| 2025-11-24 | 1.5188 | 1.6767 |
| 2025-11-21 | 1.5187 | 1.6766 |
| 2025-11-20 | 1.5266 | 1.6845 |
| 2025-11-19 | 1.5280 | 1.6859 |
| 2025-11-18 | 1.5277 | 1.6856 |
| 2025-11-17 | 1.5314 | 1.6893 |
| 2025-11-14 | 1.5324 | 1.6903 |
| 2025-11-13 | 1.5355 | 1.6934 |
| 2025-11-12 | 1.5313 | 1.6892 |
| 2025-11-11 | 1.5318 | 1.6897 |
| 2025-11-10 | 1.5334 | 1.6913 |
| 2025-11-07 | 1.5315 | 1.6894 |
| 2025-11-06 | 1.5306 | 1.6885 |
| 2025-11-05 | 1.5279 | 1.6858 |
| 2025-11-04 | 1.5258 | 1.6837 |
| 2025-11-03 | 1.5310 | 1.6889 |
