中欧瑾通灵活配置混合A(002009)
2026-06-12
1.5416
0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5416 | 1.7212 |
| 2026-06-11 | 1.5374 | 1.7170 |
| 2026-06-10 | 1.5389 | 1.7185 |
| 2026-06-09 | 1.5422 | 1.7218 |
| 2026-06-08 | 1.5390 | 1.7186 |
| 2026-06-05 | 1.5440 | 1.7236 |
| 2026-06-04 | 1.5457 | 1.7253 |
| 2026-06-03 | 1.5476 | 1.7272 |
| 2026-06-02 | 1.5471 | 1.7267 |
| 2026-06-01 | 1.5458 | 1.7254 |
| 2026-05-29 | 1.5453 | 1.7249 |
| 2026-05-28 | 1.5470 | 1.7266 |
| 2026-05-27 | 1.5459 | 1.7255 |
| 2026-05-26 | 1.5500 | 1.7296 |
| 2026-05-25 | 1.5498 | 1.7294 |
| 2026-05-22 | 1.5490 | 1.7286 |
| 2026-05-21 | 1.5468 | 1.7264 |
| 2026-05-20 | 1.5528 | 1.7324 |
| 2026-05-19 | 1.5500 | 1.7296 |
| 2026-05-18 | 1.5479 | 1.7275 |
| 2026-05-15 | 1.5496 | 1.7292 |
| 2026-05-14 | 1.5514 | 1.7310 |
| 2026-05-13 | 1.5567 | 1.7363 |
| 2026-05-12 | 1.5547 | 1.7343 |
| 2026-05-11 | 1.5564 | 1.7360 |
| 2026-05-08 | 1.5529 | 1.7325 |
| 2026-05-07 | 1.5540 | 1.7336 |
| 2026-05-06 | 1.5548 | 1.7344 |
| 2026-04-30 | 1.5520 | 1.7316 |
| 2026-04-29 | 1.5524 | 1.7320 |
| 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 |
