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基金费率

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投资组合

基金概况

财务数据

中欧瑾通灵活配置混合C(002010)

2020-07-03     1.20280.2083%
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净值发布日期 单位净值 累计净值
2020-07-031.20281.2708
2020-07-021.20031.2683
2020-07-011.19731.2653
2020-06-301.19371.2617
2020-06-291.19031.2583
2020-06-241.19101.2590
2020-06-231.18861.2566
2020-06-221.18951.2575
2020-06-191.18981.2578
2020-06-181.18741.2554
2020-06-171.18431.2523
2020-06-161.18521.2532
2020-06-151.18251.2505
2020-06-121.18371.2517
2020-06-111.18201.2500
2020-06-101.18231.2503
2020-06-091.18271.2507
2020-06-081.18161.2496
2020-06-051.18061.2486
2020-06-041.18291.2509
2020-06-031.18491.2529
2020-06-021.18741.2554
2020-06-011.19001.2580
2020-05-291.18551.2535
2020-05-281.18531.2533
2020-05-271.18471.2527
2020-05-261.18671.2547
2020-05-251.18631.2543
2020-05-221.18731.2553
2020-05-211.18901.2570
2020-05-201.19021.2582
2020-05-191.19041.2584
2020-05-181.18991.2579
2020-05-151.18931.2573
2020-05-141.18881.2568
2020-05-131.19061.2586
2020-05-121.19101.2590
2020-05-111.19181.2598
2020-05-081.19341.2614
2020-05-071.19241.2604
2020-05-061.19561.2636
2020-04-301.19611.2641
2020-04-291.19391.2619
2020-04-281.19201.2600
2020-04-271.19071.2587
2020-04-241.19051.2585
2020-04-231.19091.2589
2020-04-221.18971.2577
2020-04-211.18831.2563
2020-04-201.18921.2572
2020-04-171.18921.2572
2020-04-161.18821.2562
2020-04-151.18551.2535
2020-04-141.18571.2537
2020-04-131.18151.2495
2020-04-101.18261.2506
2020-04-091.18381.2518
2020-04-081.18321.2512
2020-04-071.18121.2492
2020-04-031.17271.2407
2020-04-021.17401.2420
2020-04-011.17261.2406
2020-03-311.17181.2398
2020-03-301.17111.2391
2020-03-271.17271.2407
2020-03-261.17191.2399
2020-03-251.17191.2399
2020-03-241.16681.2348
2020-03-231.16221.2302
2020-03-201.16631.2343
2020-03-191.16331.2313
2020-03-181.16541.2334
2020-03-171.16821.2362
2020-03-161.17071.2387
2020-03-131.17791.2459
2020-03-121.18061.2486
2020-03-111.18311.2511
2020-03-101.18521.2532
2020-03-091.18311.2511
2020-03-061.18661.2546
2020-03-051.18801.2560
2020-03-041.18441.2524
2020-03-031.18271.2507
2020-03-021.18291.2509
2020-02-281.17821.2462
2020-02-271.18351.2515
2020-02-261.18001.2480
2020-02-251.18341.2514
2020-02-241.18291.2509
2020-02-211.18101.2490
2020-02-201.17721.2452
2020-02-191.17381.2418
2020-02-181.17481.2428
2020-02-171.17411.2421
2020-02-141.16981.2378
2020-02-131.16911.2371
2020-02-121.16791.2359
2020-02-111.16521.2332
2020-02-101.16411.2321
2020-02-071.16171.2297
2020-02-061.16061.2286
2020-02-051.15751.2255
2020-02-041.15451.2225
2020-02-031.14981.2178
2020-01-231.15831.2263
2020-01-221.16281.2308
2020-01-211.16121.2292
2020-01-201.16261.2306
2020-01-171.15971.2277
2020-01-161.15901.2270
2020-01-151.15761.2256
2020-01-141.15921.2272
2020-01-131.15951.2275
2020-01-101.15801.2260
2020-01-091.15851.2265
2020-01-081.15681.2248
2020-01-071.15811.2261