中欧瑾通灵活配置混合A(002009)
2026-08-05
1.5306
0.4067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.5306 | 1.7102 |
| 2026-08-04 | 1.5244 | 1.7040 |
| 2026-08-03 | 1.5199 | 1.6995 |
| 2026-07-31 | 1.5198 | 1.6994 |
| 2026-07-30 | 1.5170 | 1.6966 |
| 2026-07-29 | 1.5181 | 1.6977 |
| 2026-07-28 | 1.5160 | 1.6956 |
| 2026-07-27 | 1.5206 | 1.7002 |
| 2026-07-24 | 1.5157 | 1.6953 |
| 2026-07-23 | 1.5189 | 1.6985 |
| 2026-07-22 | 1.5181 | 1.6977 |
| 2026-07-21 | 1.5184 | 1.6980 |
| 2026-07-20 | 1.5122 | 1.6918 |
| 2026-07-17 | 1.5126 | 1.6922 |
| 2026-07-16 | 1.5240 | 1.7036 |
| 2026-07-15 | 1.5309 | 1.7105 |
| 2026-07-14 | 1.5332 | 1.7128 |
| 2026-07-13 | 1.5268 | 1.7064 |
| 2026-07-10 | 1.5365 | 1.7161 |
| 2026-07-09 | 1.5416 | 1.7212 |
| 2026-07-08 | 1.5360 | 1.7156 |
| 2026-07-07 | 1.5388 | 1.7184 |
| 2026-07-06 | 1.5417 | 1.7213 |
| 2026-07-03 | 1.5407 | 1.7203 |
| 2026-07-02 | 1.5395 | 1.7191 |
| 2026-07-01 | 1.5470 | 1.7266 |
| 2026-06-30 | 1.5496 | 1.7292 |
| 2026-06-29 | 1.5490 | 1.7286 |
| 2026-06-26 | 1.5466 | 1.7262 |
| 2026-06-25 | 1.5539 | 1.7335 |
| 2026-06-24 | 1.5529 | 1.7325 |
| 2026-06-23 | 1.5496 | 1.7292 |
| 2026-06-22 | 1.5562 | 1.7358 |
| 2026-06-18 | 1.5504 | 1.7300 |
| 2026-06-17 | 1.5491 | 1.7287 |
| 2026-06-16 | 1.5459 | 1.7255 |
| 2026-06-15 | 1.5466 | 1.7262 |
| 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 |
