中欧瑾通灵活配置混合A(002009)
2026-01-23
1.5444
0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.5259 | 1.6838 |
| 2025-12-12 | 1.5266 | 1.6845 |
| 2025-12-11 | 1.5252 | 1.6831 |
| 2025-12-10 | 1.5266 | 1.6845 |
| 2025-12-09 | 1.5255 | 1.6834 |
| 2025-12-08 | 1.5274 | 1.6853 |
| 2025-12-05 | 1.5261 | 1.6840 |
| 2025-12-04 | 1.5219 | 1.6798 |
| 2025-12-03 | 1.5237 | 1.6816 |
| 2025-12-02 | 1.5251 | 1.6830 |
| 2025-12-01 | 1.5268 | 1.6847 |
| 2025-11-28 | 1.5236 | 1.6815 |
| 2025-11-27 | 1.5213 | 1.6792 |
| 2025-11-26 | 1.5214 | 1.6793 |
| 2025-11-25 | 1.5212 | 1.6791 |
| 2025-11-24 | 1.5188 | 1.6767 |
| 2025-11-21 | 1.5187 | 1.6766 |
| 2025-11-20 | 1.5266 | 1.6845 |
| 2025-11-19 | 1.5280 | 1.6859 |
| 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 |
