中欧瑾通灵活配置混合C(002010)
2026-10-09
1.4651
0.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4651 | 1.6406 |
| 2026-10-08 | 1.4639 | 1.6394 |
| 2026-09-30 | 1.4668 | 1.6423 |
| 2026-09-29 | 1.4672 | 1.6427 |
| 2026-09-28 | 1.4663 | 1.6418 |
| 2026-09-24 | 1.4725 | 1.6480 |
| 2026-09-23 | 1.4762 | 1.6517 |
| 2026-09-22 | 1.4766 | 1.6521 |
| 2026-09-21 | 1.4769 | 1.6524 |
| 2026-09-18 | 1.4741 | 1.6496 |
| 2026-09-17 | 1.4692 | 1.6447 |
| 2026-09-16 | 1.4690 | 1.6445 |
| 2026-09-15 | 1.4656 | 1.6411 |
| 2026-09-14 | 1.4660 | 1.6415 |
| 2026-09-11 | 1.4655 | 1.6410 |
| 2026-09-10 | 1.4700 | 1.6455 |
| 2026-09-09 | 1.4729 | 1.6484 |
| 2026-09-08 | 1.4721 | 1.6476 |
| 2026-09-07 | 1.4723 | 1.6478 |
| 2026-09-04 | 1.4704 | 1.6459 |
| 2026-09-03 | 1.4724 | 1.6479 |
| 2026-09-02 | 1.4708 | 1.6463 |
| 2026-09-01 | 1.4747 | 1.6502 |
| 2026-08-31 | 1.4759 | 1.6514 |
| 2026-08-28 | 1.4739 | 1.6494 |
| 2026-08-27 | 1.4742 | 1.6497 |
| 2026-08-26 | 1.4709 | 1.6464 |
| 2026-08-25 | 1.4695 | 1.6450 |
| 2026-08-24 | 1.4701 | 1.6456 |
| 2026-08-21 | 1.4735 | 1.6490 |
| 2026-08-20 | 1.4726 | 1.6481 |
| 2026-08-19 | 1.4711 | 1.6466 |
| 2026-08-18 | 1.4812 | 1.6567 |
| 2026-08-17 | 1.4815 | 1.6570 |
| 2026-08-14 | 1.4750 | 1.6505 |
| 2026-08-13 | 1.4743 | 1.6498 |
| 2026-08-12 | 1.4759 | 1.6514 |
| 2026-08-11 | 1.4734 | 1.6489 |
| 2026-08-10 | 1.4771 | 1.6526 |
| 2026-08-07 | 1.4747 | 1.6502 |
| 2026-08-06 | 1.4712 | 1.6467 |
| 2026-08-05 | 1.4709 | 1.6464 |
| 2026-08-04 | 1.4649 | 1.6404 |
| 2026-08-03 | 1.4606 | 1.6361 |
| 2026-07-31 | 1.4606 | 1.6361 |
| 2026-07-30 | 1.4580 | 1.6335 |
| 2026-07-29 | 1.4590 | 1.6345 |
| 2026-07-28 | 1.4570 | 1.6325 |
| 2026-07-27 | 1.4614 | 1.6369 |
| 2026-07-24 | 1.4567 | 1.6322 |
| 2026-07-23 | 1.4598 | 1.6353 |
| 2026-07-22 | 1.4590 | 1.6345 |
| 2026-07-21 | 1.4594 | 1.6349 |
| 2026-07-20 | 1.4534 | 1.6289 |
| 2026-07-17 | 1.4539 | 1.6294 |
| 2026-07-16 | 1.4648 | 1.6403 |
| 2026-07-15 | 1.4714 | 1.6469 |
| 2026-07-14 | 1.4736 | 1.6491 |
| 2026-07-13 | 1.4675 | 1.6430 |
| 2026-07-10 | 1.4769 | 1.6524 |
| 2026-07-09 | 1.4818 | 1.6573 |
| 2026-07-08 | 1.4764 | 1.6519 |
| 2026-07-07 | 1.4792 | 1.6547 |
| 2026-07-06 | 1.4819 | 1.6574 |
| 2026-07-03 | 1.4810 | 1.6565 |
| 2026-07-02 | 1.4799 | 1.6554 |
| 2026-07-01 | 1.4871 | 1.6626 |
| 2026-06-30 | 1.4896 | 1.6651 |
| 2026-06-29 | 1.4890 | 1.6645 |
| 2026-06-26 | 1.4867 | 1.6622 |
| 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 |
