中欧瑾通灵活配置混合C(002010)
2025-12-04
1.4655
-0.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.4655 | 1.6201 |
| 2025-12-03 | 1.4673 | 1.6219 |
| 2025-12-02 | 1.4685 | 1.6231 |
| 2025-12-01 | 1.4702 | 1.6248 |
| 2025-11-28 | 1.4672 | 1.6218 |
| 2025-11-27 | 1.4649 | 1.6195 |
| 2025-11-26 | 1.4651 | 1.6197 |
| 2025-11-25 | 1.4649 | 1.6195 |
| 2025-11-24 | 1.4627 | 1.6173 |
| 2025-11-21 | 1.4626 | 1.6172 |
| 2025-11-20 | 1.4702 | 1.6248 |
| 2025-11-19 | 1.4715 | 1.6261 |
| 2025-11-18 | 1.4713 | 1.6259 |
| 2025-11-17 | 1.4749 | 1.6295 |
| 2025-11-14 | 1.4759 | 1.6305 |
| 2025-11-13 | 1.4788 | 1.6334 |
| 2025-11-12 | 1.4748 | 1.6294 |
| 2025-11-11 | 1.4753 | 1.6299 |
| 2025-11-10 | 1.4768 | 1.6314 |
| 2025-11-07 | 1.4750 | 1.6296 |
| 2025-11-06 | 1.4742 | 1.6288 |
| 2025-11-05 | 1.4716 | 1.6262 |
| 2025-11-04 | 1.4696 | 1.6242 |
| 2025-11-03 | 1.4746 | 1.6292 |
| 2025-10-31 | 1.4733 | 1.6279 |
| 2025-10-30 | 1.4732 | 1.6278 |
| 2025-10-29 | 1.4752 | 1.6298 |
| 2025-10-28 | 1.4708 | 1.6254 |
| 2025-10-27 | 1.4724 | 1.6270 |
| 2025-10-24 | 1.4688 | 1.6234 |
| 2025-10-23 | 1.4685 | 1.6231 |
| 2025-10-22 | 1.4823 | 1.6220 |
| 2025-10-21 | 1.4837 | 1.6234 |
| 2025-10-20 | 1.4805 | 1.6202 |
| 2025-10-17 | 1.4804 | 1.6201 |
| 2025-10-16 | 1.4848 | 1.6245 |
| 2025-10-15 | 1.4862 | 1.6259 |
| 2025-10-14 | 1.4821 | 1.6218 |
| 2025-10-13 | 1.4858 | 1.6255 |
| 2025-10-10 | 1.4870 | 1.6267 |
| 2025-10-09 | 1.4896 | 1.6293 |
| 2025-09-30 | 1.4854 | 1.6251 |
| 2025-09-29 | 1.4822 | 1.6219 |
| 2025-09-26 | 1.4774 | 1.6171 |
| 2025-09-25 | 1.4787 | 1.6184 |
| 2025-09-24 | 1.4792 | 1.6189 |
| 2025-09-23 | 1.4762 | 1.6159 |
| 2025-09-22 | 1.4787 | 1.6184 |
| 2025-09-19 | 1.4791 | 1.6188 |
| 2025-09-18 | 1.4797 | 1.6194 |
| 2025-09-17 | 1.4838 | 1.6235 |
| 2025-09-16 | 1.4816 | 1.6213 |
| 2025-09-15 | 1.4815 | 1.6212 |
| 2025-09-12 | 1.4815 | 1.6212 |
| 2025-09-11 | 1.4822 | 1.6219 |
| 2025-09-10 | 1.4783 | 1.6180 |
| 2025-09-09 | 1.4810 | 1.6207 |
| 2025-09-08 | 1.4827 | 1.6224 |
| 2025-09-05 | 1.4806 | 1.6203 |
| 2025-09-04 | 1.4738 | 1.6135 |
| 2025-09-03 | 1.4786 | 1.6183 |
| 2025-09-02 | 1.4792 | 1.6189 |
| 2025-09-01 | 1.4835 | 1.6232 |
| 2025-08-29 | 1.4807 | 1.6204 |
| 2025-08-28 | 1.4781 | 1.6178 |
| 2025-08-27 | 1.4757 | 1.6154 |
| 2025-08-26 | 1.4803 | 1.6200 |
| 2025-08-25 | 1.4789 | 1.6186 |
| 2025-08-22 | 1.4733 | 1.6130 |
| 2025-08-21 | 1.4691 | 1.6088 |
| 2025-08-20 | 1.4684 | 1.6081 |
| 2025-08-19 | 1.4645 | 1.6042 |
| 2025-08-18 | 1.4653 | 1.6050 |
| 2025-08-15 | 1.4653 | 1.6050 |
| 2025-08-14 | 1.4614 | 1.6011 |
| 2025-08-13 | 1.4650 | 1.6047 |
| 2025-08-12 | 1.4614 | 1.6011 |
| 2025-08-11 | 1.4603 | 1.6000 |
| 2025-08-08 | 1.4584 | 1.5981 |
| 2025-08-07 | 1.4581 | 1.5978 |
| 2025-08-06 | 1.4581 | 1.5978 |
| 2025-08-05 | 1.4569 | 1.5966 |
| 2025-08-04 | 1.4548 | 1.5945 |
| 2025-08-01 | 1.4529 | 1.5926 |
| 2025-07-31 | 1.4524 | 1.5921 |
| 2025-07-30 | 1.4568 | 1.5965 |
| 2025-07-29 | 1.4562 | 1.5959 |
| 2025-07-28 | 1.4551 | 1.5948 |
| 2025-07-25 | 1.4536 | 1.5933 |
| 2025-07-24 | 1.4537 | 1.5934 |
| 2025-07-23 | 1.4530 | 1.5927 |
| 2025-07-22 | 1.4558 | 1.5955 |
| 2025-07-21 | 1.4525 | 1.5922 |
| 2025-07-18 | 1.4497 | 1.5894 |
| 2025-07-17 | 1.4486 | 1.5883 |
| 2025-07-16 | 1.4448 | 1.5845 |
| 2025-07-15 | 1.4580 | 1.5831 |
| 2025-07-14 | 1.4573 | 1.5824 |
| 2025-07-11 | 1.4571 | 1.5822 |
| 2025-07-10 | 1.4565 | 1.5816 |
| 2025-07-09 | 1.4566 | 1.5817 |
| 2025-07-08 | 1.4581 | 1.5832 |
| 2025-07-07 | 1.4536 | 1.5787 |
| 2025-07-04 | 1.4539 | 1.5790 |
| 2025-07-03 | 1.4541 | 1.5792 |
| 2025-07-02 | 1.4508 | 1.5759 |
| 2025-07-01 | 1.4520 | 1.5771 |
| 2025-06-30 | 1.4487 | 1.5738 |
| 2025-06-27 | 1.4463 | 1.5714 |
| 2025-06-26 | 1.4447 | 1.5698 |
| 2025-06-25 | 1.4453 | 1.5704 |
| 2025-06-24 | 1.4426 | 1.5677 |
| 2025-06-23 | 1.4403 | 1.5654 |
| 2025-06-20 | 1.4401 | 1.5652 |
| 2025-06-19 | 1.4411 | 1.5662 |
| 2025-06-18 | 1.4435 | 1.5686 |
| 2025-06-17 | 1.4418 | 1.5669 |
| 2025-06-16 | 1.4411 | 1.5662 |
| 2025-06-13 | 1.4390 | 1.5641 |
| 2025-06-12 | 1.4412 | 1.5663 |
