中欧瑾通灵活配置混合A(002009)
2025-11-17
1.5314
-0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.5296 | 1.6875 |
| 2025-10-30 | 1.5295 | 1.6874 |
| 2025-10-29 | 1.5316 | 1.6895 |
| 2025-10-28 | 1.5270 | 1.6849 |
| 2025-10-27 | 1.5287 | 1.6866 |
| 2025-10-24 | 1.5249 | 1.6828 |
| 2025-10-23 | 1.5246 | 1.6825 |
| 2025-10-22 | 1.5389 | 1.6813 |
| 2025-10-21 | 1.5403 | 1.6827 |
| 2025-10-20 | 1.5369 | 1.6793 |
| 2025-10-17 | 1.5368 | 1.6792 |
| 2025-10-16 | 1.5414 | 1.6838 |
| 2025-10-15 | 1.5428 | 1.6852 |
| 2025-10-14 | 1.5385 | 1.6809 |
| 2025-10-13 | 1.5424 | 1.6848 |
| 2025-10-10 | 1.5435 | 1.6859 |
| 2025-10-09 | 1.5463 | 1.6887 |
| 2025-09-30 | 1.5418 | 1.6842 |
| 2025-09-29 | 1.5385 | 1.6809 |
| 2025-09-26 | 1.5335 | 1.6759 |
| 2025-09-25 | 1.5348 | 1.6772 |
| 2025-09-24 | 1.5352 | 1.6776 |
| 2025-09-23 | 1.5321 | 1.6745 |
| 2025-09-22 | 1.5347 | 1.6771 |
| 2025-09-19 | 1.5351 | 1.6775 |
| 2025-09-18 | 1.5357 | 1.6781 |
| 2025-09-17 | 1.5400 | 1.6824 |
| 2025-09-16 | 1.5376 | 1.6800 |
| 2025-09-15 | 1.5375 | 1.6799 |
| 2025-09-12 | 1.5375 | 1.6799 |
| 2025-09-11 | 1.5382 | 1.6806 |
| 2025-09-10 | 1.5342 | 1.6766 |
| 2025-09-09 | 1.5370 | 1.6794 |
| 2025-09-08 | 1.5387 | 1.6811 |
| 2025-09-05 | 1.5365 | 1.6789 |
| 2025-09-04 | 1.5294 | 1.6718 |
| 2025-09-03 | 1.5344 | 1.6768 |
| 2025-09-02 | 1.5350 | 1.6774 |
| 2025-09-01 | 1.5394 | 1.6818 |
| 2025-08-29 | 1.5365 | 1.6789 |
| 2025-08-28 | 1.5338 | 1.6762 |
| 2025-08-27 | 1.5313 | 1.6737 |
| 2025-08-26 | 1.5361 | 1.6785 |
| 2025-08-25 | 1.5346 | 1.6770 |
| 2025-08-22 | 1.5287 | 1.6711 |
| 2025-08-21 | 1.5244 | 1.6668 |
| 2025-08-20 | 1.5236 | 1.6660 |
| 2025-08-19 | 1.5195 | 1.6619 |
| 2025-08-18 | 1.5204 | 1.6628 |
| 2025-08-15 | 1.5204 | 1.6628 |
| 2025-08-14 | 1.5163 | 1.6587 |
| 2025-08-13 | 1.5200 | 1.6624 |
| 2025-08-12 | 1.5163 | 1.6587 |
| 2025-08-11 | 1.5152 | 1.6576 |
| 2025-08-08 | 1.5131 | 1.6555 |
| 2025-08-07 | 1.5127 | 1.6551 |
| 2025-08-06 | 1.5128 | 1.6552 |
| 2025-08-05 | 1.5115 | 1.6539 |
| 2025-08-04 | 1.5093 | 1.6517 |
| 2025-08-01 | 1.5073 | 1.6497 |
| 2025-07-31 | 1.5068 | 1.6492 |
| 2025-07-30 | 1.5113 | 1.6537 |
| 2025-07-29 | 1.5107 | 1.6531 |
| 2025-07-28 | 1.5095 | 1.6519 |
| 2025-07-25 | 1.5079 | 1.6503 |
| 2025-07-24 | 1.5080 | 1.6504 |
| 2025-07-23 | 1.5074 | 1.6498 |
| 2025-07-22 | 1.5102 | 1.6526 |
| 2025-07-21 | 1.5068 | 1.6492 |
| 2025-07-18 | 1.5038 | 1.6462 |
| 2025-07-17 | 1.5027 | 1.6451 |
| 2025-07-16 | 1.4987 | 1.6411 |
| 2025-07-15 | 1.5124 | 1.6397 |
| 2025-07-14 | 1.5116 | 1.6389 |
| 2025-07-11 | 1.5113 | 1.6386 |
| 2025-07-10 | 1.5107 | 1.6380 |
| 2025-07-09 | 1.5109 | 1.6382 |
| 2025-07-08 | 1.5124 | 1.6397 |
| 2025-07-07 | 1.5077 | 1.6350 |
| 2025-07-04 | 1.5079 | 1.6352 |
| 2025-07-03 | 1.5081 | 1.6354 |
| 2025-07-02 | 1.5048 | 1.6321 |
| 2025-07-01 | 1.5059 | 1.6332 |
| 2025-06-30 | 1.5025 | 1.6298 |
| 2025-06-27 | 1.5000 | 1.6273 |
| 2025-06-26 | 1.4983 | 1.6256 |
| 2025-06-25 | 1.4989 | 1.6262 |
| 2025-06-24 | 1.4961 | 1.6234 |
| 2025-06-23 | 1.4938 | 1.6211 |
| 2025-06-20 | 1.4935 | 1.6208 |
| 2025-06-19 | 1.4945 | 1.6218 |
| 2025-06-18 | 1.4970 | 1.6243 |
| 2025-06-17 | 1.4953 | 1.6226 |
| 2025-06-16 | 1.4945 | 1.6218 |
| 2025-06-13 | 1.4922 | 1.6195 |
| 2025-06-12 | 1.4945 | 1.6218 |
| 2025-06-11 | 1.4928 | 1.6201 |
| 2025-06-10 | 1.4903 | 1.6176 |
| 2025-06-09 | 1.4915 | 1.6188 |
| 2025-06-06 | 1.4897 | 1.6170 |
| 2025-06-05 | 1.4877 | 1.6150 |
| 2025-06-04 | 1.4868 | 1.6141 |
| 2025-06-03 | 1.4845 | 1.6118 |
| 2025-05-30 | 1.4825 | 1.6098 |
| 2025-05-29 | 1.4832 | 1.6105 |
| 2025-05-28 | 1.4819 | 1.6092 |
| 2025-05-27 | 1.4814 | 1.6087 |
| 2025-05-26 | 1.4822 | 1.6095 |
