中欧瑾通灵活配置混合C(002010)
2024-05-10
1.4221
-0.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4221 | 1.4901 |
| 2024-05-09 | 1.4224 | 1.4904 |
| 2024-05-08 | 1.4203 | 1.4883 |
| 2024-05-07 | 1.4221 | 1.4901 |
| 2024-05-06 | 1.4210 | 1.4890 |
| 2024-04-30 | 1.4149 | 1.4829 |
| 2024-04-29 | 1.4136 | 1.4816 |
| 2024-04-26 | 1.4144 | 1.4824 |
| 2024-04-25 | 1.4136 | 1.4816 |
| 2024-04-24 | 1.4144 | 1.4824 |
| 2024-04-23 | 1.4137 | 1.4817 |
| 2024-04-22 | 1.4151 | 1.4831 |
| 2024-04-19 | 1.4157 | 1.4837 |
| 2024-04-18 | 1.4154 | 1.4834 |
| 2024-04-17 | 1.4148 | 1.4828 |
| 2024-04-16 | 1.4098 | 1.4778 |
| 2024-04-15 | 1.4136 | 1.4816 |
| 2024-04-12 | 1.4117 | 1.4797 |
| 2024-04-11 | 1.4105 | 1.4785 |
| 2024-04-10 | 1.4088 | 1.4768 |
| 2024-04-09 | 1.4097 | 1.4777 |
| 2024-04-08 | 1.4093 | 1.4773 |
| 2024-04-03 | 1.4109 | 1.4789 |
| 2024-04-02 | 1.4097 | 1.4777 |
| 2024-04-01 | 1.4090 | 1.4770 |
| 2024-03-29 | 1.4061 | 1.4741 |
| 2024-03-28 | 1.4023 | 1.4703 |
| 2024-03-27 | 1.4006 | 1.4686 |
| 2024-03-26 | 1.4025 | 1.4705 |
| 2024-03-25 | 1.4029 | 1.4709 |
| 2024-03-22 | 1.4030 | 1.4710 |
| 2024-03-21 | 1.4050 | 1.4730 |
| 2024-03-20 | 1.4042 | 1.4722 |
| 2024-03-19 | 1.4026 | 1.4706 |
| 2024-03-18 | 1.4027 | 1.4707 |
| 2024-03-15 | 1.3995 | 1.4675 |
| 2024-03-14 | 1.3972 | 1.4652 |
| 2024-03-13 | 1.3966 | 1.4646 |
| 2024-03-12 | 1.3972 | 1.4652 |
| 2024-03-11 | 1.4013 | 1.4693 |
| 2024-03-08 | 1.4010 | 1.4690 |
| 2024-03-07 | 1.3992 | 1.4672 |
| 2024-03-06 | 1.3989 | 1.4669 |
| 2024-03-05 | 1.3973 | 1.4653 |
| 2024-03-04 | 1.3969 | 1.4649 |
| 2024-03-01 | 1.3938 | 1.4618 |
| 2024-02-29 | 1.3941 | 1.4621 |
| 2024-02-28 | 1.3896 | 1.4576 |
| 2024-02-27 | 1.3933 | 1.4613 |
| 2024-02-26 | 1.3903 | 1.4583 |
| 2024-02-23 | 1.3916 | 1.4596 |
| 2024-02-22 | 1.3908 | 1.4588 |
| 2024-02-21 | 1.3880 | 1.4560 |
| 2024-02-20 | 1.3864 | 1.4544 |
| 2024-02-19 | 1.3834 | 1.4514 |
| 2024-02-08 | 1.3794 | 1.4474 |
| 2024-02-07 | 1.3770 | 1.4450 |
| 2024-02-06 | 1.3727 | 1.4407 |
| 2024-02-05 | 1.3657 | 1.4337 |
| 2024-02-02 | 1.3660 | 1.4340 |
| 2024-02-01 | 1.3684 | 1.4364 |
| 2024-01-31 | 1.3687 | 1.4367 |
| 2024-01-30 | 1.3702 | 1.4382 |
| 2024-01-29 | 1.3724 | 1.4404 |
| 2024-01-26 | 1.3747 | 1.4427 |
| 2024-01-25 | 1.3740 | 1.4420 |
| 2024-01-24 | 1.3684 | 1.4364 |
| 2024-01-23 | 1.3659 | 1.4339 |
| 2024-01-22 | 1.3647 | 1.4327 |
| 2024-01-19 | 1.3701 | 1.4381 |
| 2024-01-18 | 1.3712 | 1.4392 |
| 2024-01-17 | 1.3701 | 1.4381 |
| 2024-01-16 | 1.3752 | 1.4432 |
| 2024-01-15 | 1.3756 | 1.4436 |
| 2024-01-12 | 1.3749 | 1.4429 |
| 2024-01-11 | 1.3752 | 1.4432 |
| 2024-01-10 | 1.3742 | 1.4422 |
| 2024-01-09 | 1.3756 | 1.4436 |
| 2024-01-08 | 1.3744 | 1.4424 |
| 2024-01-05 | 1.3774 | 1.4454 |
| 2024-01-04 | 1.3787 | 1.4467 |
| 2024-01-03 | 1.3792 | 1.4472 |
| 2024-01-02 | 1.3811 | 1.4491 |
| 2023-12-31 | 1.3819 | 1.4499 |
| 2023-12-29 | 1.3818 | 1.4498 |
| 2023-12-28 | 1.3786 | 1.4466 |
| 2023-12-27 | 1.3756 | 1.4436 |
| 2023-12-26 | 1.3723 | 1.4403 |
| 2023-12-25 | 1.3731 | 1.4411 |
| 2023-12-22 | 1.3724 | 1.4404 |
| 2023-12-21 | 1.3721 | 1.4401 |
| 2023-12-20 | 1.3715 | 1.4395 |
| 2023-12-19 | 1.3731 | 1.4411 |
| 2023-12-18 | 1.3735 | 1.4415 |
| 2023-12-15 | 1.3733 | 1.4413 |
| 2023-12-14 | 1.3736 | 1.4416 |
| 2023-12-13 | 1.3739 | 1.4419 |
| 2023-12-12 | 1.3760 | 1.4440 |
| 2023-12-11 | 1.3763 | 1.4443 |
| 2023-12-08 | 1.3744 | 1.4424 |
| 2023-12-07 | 1.3731 | 1.4411 |
| 2023-12-06 | 1.3734 | 1.4414 |
| 2023-12-05 | 1.3736 | 1.4416 |
| 2023-12-04 | 1.3776 | 1.4456 |
| 2023-12-01 | 1.3780 | 1.4460 |
| 2023-11-30 | 1.3780 | 1.4460 |
| 2023-11-29 | 1.3772 | 1.4452 |
| 2023-11-28 | 1.3787 | 1.4467 |
| 2023-11-27 | 1.3782 | 1.4462 |
| 2023-11-24 | 1.3784 | 1.4464 |
| 2023-11-23 | 1.3803 | 1.4483 |
| 2023-11-22 | 1.3799 | 1.4479 |
| 2023-11-21 | 1.3828 | 1.4508 |
| 2023-11-20 | 1.3835 | 1.4515 |
| 2023-11-17 | 1.3821 | 1.4501 |
| 2023-11-16 | 1.3808 | 1.4488 |
| 2023-11-15 | 1.3826 | 1.4506 |
| 2023-11-14 | 1.3813 | 1.4493 |
