中欧瑾通灵活配置混合C(002010)
2026-06-25
1.4938
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4938 | 1.6693 |
| 2026-06-24 | 1.4928 | 1.6683 |
| 2026-06-23 | 1.4897 | 1.6652 |
| 2026-06-22 | 1.4960 | 1.6715 |
| 2026-06-18 | 1.4905 | 1.6660 |
| 2026-06-17 | 1.4893 | 1.6648 |
| 2026-06-16 | 1.4862 | 1.6617 |
| 2026-06-15 | 1.4869 | 1.6624 |
| 2026-06-12 | 1.4821 | 1.6576 |
| 2026-06-11 | 1.4781 | 1.6536 |
| 2026-06-10 | 1.4795 | 1.6550 |
| 2026-06-09 | 1.4828 | 1.6583 |
| 2026-06-08 | 1.4797 | 1.6552 |
| 2026-06-05 | 1.4845 | 1.6600 |
| 2026-06-04 | 1.4862 | 1.6617 |
| 2026-06-03 | 1.4880 | 1.6635 |
| 2026-06-02 | 1.4876 | 1.6631 |
| 2026-06-01 | 1.4863 | 1.6618 |
| 2026-05-29 | 1.4858 | 1.6613 |
| 2026-05-28 | 1.4875 | 1.6630 |
| 2026-05-27 | 1.4865 | 1.6620 |
| 2026-05-26 | 1.4904 | 1.6659 |
| 2026-05-25 | 1.4902 | 1.6657 |
| 2026-05-22 | 1.4895 | 1.6650 |
| 2026-05-21 | 1.4874 | 1.6629 |
| 2026-05-20 | 1.4931 | 1.6686 |
| 2026-05-19 | 1.4905 | 1.6660 |
| 2026-05-18 | 1.4885 | 1.6640 |
| 2026-05-15 | 1.4901 | 1.6656 |
| 2026-05-14 | 1.4919 | 1.6674 |
| 2026-05-13 | 1.4970 | 1.6725 |
| 2026-05-12 | 1.4951 | 1.6706 |
| 2026-05-11 | 1.4968 | 1.6723 |
| 2026-05-08 | 1.4934 | 1.6689 |
| 2026-05-07 | 1.4945 | 1.6700 |
| 2026-05-06 | 1.4953 | 1.6708 |
| 2026-04-30 | 1.4926 | 1.6681 |
| 2026-04-29 | 1.4931 | 1.6686 |
| 2026-04-28 | 1.4887 | 1.6642 |
| 2026-04-27 | 1.4877 | 1.6632 |
| 2026-04-24 | 1.4868 | 1.6623 |
| 2026-04-23 | 1.4867 | 1.6622 |
| 2026-04-22 | 1.4881 | 1.6636 |
| 2026-04-21 | 1.4877 | 1.6632 |
| 2026-04-20 | 1.4872 | 1.6627 |
| 2026-04-17 | 1.4866 | 1.6621 |
| 2026-04-16 | 1.4872 | 1.6627 |
| 2026-04-15 | 1.4837 | 1.6592 |
| 2026-04-14 | 1.4915 | 1.6610 |
| 2026-04-13 | 1.4896 | 1.6591 |
| 2026-04-10 | 1.4895 | 1.6590 |
| 2026-04-09 | 1.4891 | 1.6586 |
| 2026-04-08 | 1.4898 | 1.6593 |
| 2026-04-07 | 1.4856 | 1.6551 |
| 2026-04-03 | 1.4833 | 1.6528 |
| 2026-04-02 | 1.4858 | 1.6553 |
| 2026-04-01 | 1.4871 | 1.6566 |
| 2026-03-31 | 1.4837 | 1.6532 |
| 2026-03-30 | 1.4870 | 1.6565 |
| 2026-03-27 | 1.4868 | 1.6563 |
| 2026-03-26 | 1.4839 | 1.6534 |
| 2026-03-25 | 1.4860 | 1.6555 |
| 2026-03-24 | 1.4829 | 1.6524 |
| 2026-03-23 | 1.4782 | 1.6477 |
| 2026-03-20 | 1.4849 | 1.6544 |
| 2026-03-19 | 1.4875 | 1.6570 |
| 2026-03-18 | 1.4926 | 1.6621 |
| 2026-03-17 | 1.4912 | 1.6607 |
| 2026-03-16 | 1.4941 | 1.6636 |
| 2026-03-13 | 1.4962 | 1.6657 |
| 2026-03-12 | 1.4978 | 1.6673 |
| 2026-03-11 | 1.4980 | 1.6675 |
| 2026-03-10 | 1.4963 | 1.6658 |
| 2026-03-09 | 1.4950 | 1.6645 |
| 2026-03-06 | 1.4985 | 1.6680 |
| 2026-03-05 | 1.4971 | 1.6666 |
| 2026-03-04 | 1.4946 | 1.6641 |
| 2026-03-03 | 1.4978 | 1.6673 |
| 2026-03-02 | 1.5024 | 1.6719 |
| 2026-02-27 | 1.4999 | 1.6694 |
| 2026-02-26 | 1.4963 | 1.6658 |
| 2026-02-25 | 1.4968 | 1.6663 |
| 2026-02-24 | 1.4941 | 1.6636 |
| 2026-02-13 | 1.4898 | 1.6593 |
| 2026-02-12 | 1.4954 | 1.6649 |
| 2026-02-11 | 1.4934 | 1.6629 |
| 2026-02-10 | 1.4917 | 1.6612 |
| 2026-02-09 | 1.4907 | 1.6602 |
| 2026-02-06 | 1.4872 | 1.6567 |
| 2026-02-05 | 1.4861 | 1.6556 |
| 2026-02-04 | 1.4895 | 1.6590 |
| 2026-02-03 | 1.4866 | 1.6561 |
| 2026-02-02 | 1.4813 | 1.6508 |
| 2026-01-30 | 1.4900 | 1.6595 |
| 2026-01-29 | 1.4930 | 1.6625 |
| 2026-01-28 | 1.4918 | 1.6613 |
| 2026-01-27 | 1.4884 | 1.6579 |
| 2026-01-26 | 1.4893 | 1.6588 |
| 2026-01-23 | 1.4866 | 1.6561 |
| 2026-01-22 | 1.4843 | 1.6538 |
| 2026-01-21 | 1.4839 | 1.6534 |
| 2026-01-20 | 1.4814 | 1.6509 |
| 2026-01-19 | 1.4942 | 1.6488 |
| 2026-01-16 | 1.4903 | 1.6449 |
| 2026-01-15 | 1.4916 | 1.6462 |
| 2026-01-14 | 1.4905 | 1.6451 |
| 2026-01-13 | 1.4906 | 1.6452 |
| 2026-01-12 | 1.4902 | 1.6448 |
| 2026-01-09 | 1.4886 | 1.6432 |
| 2026-01-08 | 1.4864 | 1.6410 |
| 2026-01-07 | 1.4885 | 1.6431 |
| 2026-01-06 | 1.4883 | 1.6429 |
| 2026-01-05 | 1.4846 | 1.6392 |
| 2025-12-31 | 1.4789 | 1.6335 |
| 2025-12-30 | 1.4789 | 1.6335 |
| 2025-12-29 | 1.4775 | 1.6321 |
