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基金费率

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基金概况

财务数据

中欧瑾通灵活配置混合A(002009)

2021-01-22     1.35060.0741%
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净值发布日期 单位净值 累计净值
2021-01-221.35061.4186
2021-01-211.34961.4176
2021-01-201.34581.4138
2021-01-191.34381.4118
2021-01-181.34731.4153
2021-01-151.34361.4116
2021-01-141.34351.4115
2021-01-131.34671.4147
2021-01-121.34751.4155
2021-01-111.34221.4102
2021-01-081.34291.4109
2021-01-071.34271.4107
2021-01-061.33741.4054
2021-01-051.33451.4025
2021-01-041.33041.3984
2020-12-311.32631.3943
2020-12-301.32261.3906
2020-12-291.31821.3862
2020-12-281.31961.3876
2020-12-251.31741.3854
2020-12-241.31491.3829
2020-12-231.31351.3815
2020-12-221.30981.3778
2020-12-211.31151.3795
2020-12-181.30731.3753
2020-12-171.30631.3743
2020-12-161.30411.3721
2020-12-151.30211.3701
2020-12-141.30121.3692
2020-12-111.29941.3674
2020-12-101.30051.3685
2020-12-091.30061.3686
2020-12-081.30241.3704
2020-12-071.30221.3702
2020-12-041.30271.3707
2020-12-031.30231.3703
2020-12-021.30321.3712
2020-12-011.30371.3717
2020-11-301.29981.3678
2020-11-271.29861.3666
2020-11-261.29631.3643
2020-11-251.29581.3638
2020-11-241.29781.3658
2020-11-231.29811.3661
2020-11-201.29611.3641
2020-11-191.29611.3641
2020-11-181.29611.3641
2020-11-171.29681.3648
2020-11-161.29801.3660
2020-11-131.29731.3653
2020-11-121.30071.3687
2020-11-111.30111.3691
2020-11-101.30371.3717
2020-11-091.30561.3736
2020-11-061.30291.3709
2020-11-051.30281.3708
2020-11-041.29931.3673
2020-11-031.29721.3652
2020-11-021.29511.3631
2020-10-301.29411.3621
2020-10-291.29651.3645
2020-10-281.29471.3627
2020-10-271.29281.3608
2020-10-261.29201.3600
2020-10-231.29201.3600
2020-10-221.29361.3616
2020-10-211.29351.3615
2020-10-201.29371.3617
2020-10-191.29131.3593
2020-10-161.29201.3600
2020-10-151.29231.3603
2020-10-141.29071.3587
2020-10-131.29181.3598
2020-10-121.28941.3574
2020-10-091.28161.3496
2020-09-301.27531.3433
2020-09-291.27521.3432
2020-09-281.27321.3412
2020-09-251.27201.3400
2020-09-241.27201.3400
2020-09-231.27641.3444
2020-09-221.27581.3438
2020-09-211.27741.3454
2020-09-181.27901.3470
2020-09-171.27581.3438
2020-09-161.27471.3427
2020-09-151.27441.3424
2020-09-141.27291.3409
2020-09-111.27131.3393
2020-09-101.26961.3376
2020-09-091.26801.3360
2020-09-081.27141.3394
2020-09-071.27071.3387
2020-09-041.27521.3432
2020-09-031.27671.3447
2020-09-021.27821.3462
2020-09-011.27861.3466
2020-08-311.27561.3436
2020-08-281.27561.3436
2020-08-271.27201.3400
2020-08-261.27181.3398
2020-08-251.27521.3432
2020-08-241.27661.3446
2020-08-211.27211.3401
2020-08-201.27131.3393
2020-08-191.27441.3424
2020-08-181.27731.3453
2020-08-171.27461.3426
2020-08-141.26981.3378
2020-08-131.26671.3347
2020-08-121.26591.3339
2020-08-111.26721.3352
2020-08-101.26961.3376
2020-08-071.26821.3362
2020-08-061.27031.3383
2020-08-051.26961.3376
2020-08-041.26781.3358
2020-08-031.26771.3357
2020-07-311.26421.3322
2020-07-301.26201.3300