中欧瑾通灵活配置混合A(002009)
2025-07-04
1.5079
-0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 1.4827 | 1.6100 |
| 2025-05-22 | 1.4839 | 1.6112 |
| 2025-05-21 | 1.4857 | 1.6130 |
| 2025-05-20 | 1.4848 | 1.6121 |
| 2025-05-19 | 1.4829 | 1.6102 |
| 2025-05-16 | 1.4819 | 1.6092 |
| 2025-05-15 | 1.4817 | 1.6090 |
| 2025-05-14 | 1.4837 | 1.6110 |
| 2025-05-13 | 1.4836 | 1.6109 |
| 2025-05-12 | 1.4826 | 1.6099 |
| 2025-05-09 | 1.4809 | 1.6082 |
| 2025-05-08 | 1.4813 | 1.6086 |
| 2025-05-07 | 1.4794 | 1.6067 |
| 2025-05-06 | 1.4787 | 1.6060 |
| 2025-04-30 | 1.4743 | 1.6016 |
| 2025-04-29 | 1.4894 | 1.6018 |
| 2025-04-28 | 1.4888 | 1.6012 |
| 2025-04-25 | 1.4909 | 1.6033 |
| 2025-04-24 | 1.4914 | 1.6038 |
| 2025-04-23 | 1.4920 | 1.6044 |
| 2025-04-22 | 1.4916 | 1.6040 |
| 2025-04-21 | 1.4909 | 1.6033 |
| 2025-04-18 | 1.4866 | 1.5990 |
| 2025-04-17 | 1.4867 | 1.5991 |
| 2025-04-16 | 1.4868 | 1.5992 |
| 2025-04-15 | 1.4877 | 1.6001 |
| 2025-04-14 | 1.4875 | 1.5999 |
| 2025-04-11 | 1.4852 | 1.5976 |
| 2025-04-10 | 1.4848 | 1.5972 |
| 2025-04-09 | 1.4794 | 1.5918 |
| 2025-04-08 | 1.4778 | 1.5902 |
| 2025-04-07 | 1.4753 | 1.5877 |
| 2025-04-03 | 1.4954 | 1.6078 |
| 2025-04-02 | 1.4955 | 1.6079 |
| 2025-04-01 | 1.4933 | 1.6057 |
| 2025-03-31 | 1.4924 | 1.6048 |
| 2025-03-28 | 1.4934 | 1.6058 |
| 2025-03-27 | 1.4950 | 1.6074 |
| 2025-03-26 | 1.4941 | 1.6065 |
| 2025-03-25 | 1.4929 | 1.6053 |
| 2025-03-24 | 1.4922 | 1.6046 |
| 2025-03-21 | 1.4912 | 1.6036 |
| 2025-03-20 | 1.4945 | 1.6069 |
| 2025-03-19 | 1.4941 | 1.6065 |
| 2025-03-18 | 1.4941 | 1.6065 |
| 2025-03-17 | 1.4922 | 1.6046 |
| 2025-03-14 | 1.4932 | 1.6056 |
| 2025-03-13 | 1.4885 | 1.6009 |
| 2025-03-12 | 1.4891 | 1.6015 |
| 2025-03-11 | 1.4882 | 1.6006 |
| 2025-03-10 | 1.4898 | 1.6022 |
| 2025-03-07 | 1.4897 | 1.6021 |
| 2025-03-06 | 1.4915 | 1.6039 |
| 2025-03-05 | 1.4900 | 1.6024 |
| 2025-03-04 | 1.4886 | 1.6010 |
| 2025-03-03 | 1.4876 | 1.6000 |
| 2025-02-28 | 1.4862 | 1.5986 |
| 2025-02-27 | 1.4911 | 1.6035 |
| 2025-02-26 | 1.4921 | 1.6045 |
| 2025-02-25 | 1.4892 | 1.6016 |
| 2025-02-24 | 1.4914 | 1.6038 |
| 2025-02-21 | 1.4933 | 1.6057 |
| 2025-02-20 | 1.4933 | 1.6057 |
| 2025-02-19 | 1.4937 | 1.6061 |
| 2025-02-18 | 1.4911 | 1.6035 |
| 2025-02-17 | 1.4939 | 1.6063 |
| 2025-02-14 | 1.4952 | 1.6076 |
| 2025-02-13 | 1.4954 | 1.6078 |
| 2025-02-12 | 1.4974 | 1.6098 |
| 2025-02-11 | 1.4959 | 1.6083 |
| 2025-02-10 | 1.4961 | 1.6085 |
| 2025-02-07 | 1.4969 | 1.6093 |
| 2025-02-06 | 1.4945 | 1.6069 |
| 2025-02-05 | 1.4901 | 1.6025 |
| 2025-01-27 | 1.4914 | 1.6038 |
| 2025-01-24 | 1.4898 | 1.6022 |
| 2025-01-23 | 1.4882 | 1.6006 |
| 2025-01-22 | 1.5036 | 1.6010 |
| 2025-01-21 | 1.5047 | 1.6021 |
| 2025-01-20 | 1.5033 | 1.6007 |
| 2025-01-17 | 1.5020 | 1.5994 |
| 2025-01-16 | 1.5012 | 1.5986 |
| 2025-01-15 | 1.5008 | 1.5982 |
| 2025-01-14 | 1.5011 | 1.5985 |
| 2025-01-13 | 1.4950 | 1.5924 |
| 2025-01-10 | 1.4969 | 1.5943 |
| 2025-01-09 | 1.4992 | 1.5966 |
