中欧嘉泽灵活配置混合(005421)
2026-04-01
1.7997
2.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.7997 | 2.3158 |
| 2026-03-31 | 1.7625 | 2.2786 |
| 2026-03-30 | 1.7843 | 2.3004 |
| 2026-03-27 | 1.7758 | 2.2919 |
| 2026-03-26 | 1.7445 | 2.2606 |
| 2026-03-25 | 1.7655 | 2.2816 |
| 2026-03-24 | 1.7481 | 2.2642 |
| 2026-03-23 | 1.7201 | 2.2362 |
| 2026-03-20 | 1.7830 | 2.2991 |
| 2026-03-19 | 1.7875 | 2.3036 |
| 2026-03-18 | 1.8359 | 2.3520 |
| 2026-03-17 | 1.8292 | 2.3453 |
| 2026-03-16 | 1.8520 | 2.3681 |
| 2026-03-13 | 1.8538 | 2.3699 |
| 2026-03-12 | 1.8651 | 2.3812 |
| 2026-03-11 | 1.8702 | 2.3863 |
| 2026-03-10 | 1.8700 | 2.3861 |
| 2026-03-09 | 1.8504 | 2.3665 |
| 2026-03-06 | 1.8774 | 2.3935 |
| 2026-03-05 | 1.8553 | 2.3714 |
| 2026-03-04 | 1.8420 | 2.3581 |
| 2026-03-03 | 1.8594 | 2.3755 |
| 2026-03-02 | 1.9148 | 2.4309 |
| 2026-02-27 | 1.9359 | 2.4520 |
| 2026-02-26 | 1.9042 | 2.4203 |
| 2026-02-25 | 1.9029 | 2.4190 |
| 2026-02-24 | 1.8871 | 2.4032 |
| 2026-02-13 | 1.8901 | 2.4062 |
| 2026-02-12 | 1.9138 | 2.4299 |
| 2026-02-11 | 1.9082 | 2.4243 |
| 2026-02-10 | 1.9009 | 2.4170 |
| 2026-02-09 | 1.8970 | 2.4131 |
| 2026-02-06 | 1.8726 | 2.3887 |
| 2026-02-05 | 1.8681 | 2.3842 |
| 2026-02-04 | 1.8712 | 2.3873 |
| 2026-02-03 | 1.8672 | 2.3833 |
| 2026-02-02 | 1.8308 | 2.3469 |
| 2026-01-30 | 1.8796 | 2.3957 |
| 2026-01-29 | 1.8950 | 2.4111 |
| 2026-01-28 | 1.9049 | 2.4210 |
| 2026-01-27 | 1.9051 | 2.4212 |
| 2026-01-26 | 1.9033 | 2.4194 |
| 2026-01-23 | 1.9141 | 2.4302 |
| 2026-01-22 | 1.9068 | 2.4229 |
| 2026-01-21 | 1.9115 | 2.4276 |
| 2026-01-20 | 1.8977 | 2.4138 |
| 2026-01-19 | 1.9072 | 2.4233 |
| 2026-01-16 | 1.8972 | 2.4133 |
| 2026-01-15 | 1.9043 | 2.4204 |
| 2026-01-14 | 1.9021 | 2.4182 |
| 2026-01-13 | 1.9091 | 2.4252 |
| 2026-01-12 | 1.9251 | 2.4412 |
| 2026-01-09 | 1.9048 | 2.4209 |
| 2026-01-08 | 1.8914 | 2.4075 |
| 2026-01-07 | 1.9147 | 2.4308 |
| 2026-01-06 | 1.9040 | 2.4201 |
| 2026-01-05 | 1.8799 | 2.3960 |
| 2025-12-31 | 1.8426 | 2.3587 |
| 2025-12-30 | 1.8465 | 2.3626 |
| 2025-12-29 | 1.8473 | 2.3634 |
| 2025-12-26 | 1.8663 | 2.3824 |
| 2025-12-25 | 1.8675 | 2.3836 |
| 2025-12-24 | 1.8633 | 2.3794 |
| 2025-12-23 | 1.8417 | 2.3578 |
| 2025-12-22 | 1.8345 | 2.3506 |
| 2025-12-19 | 1.8038 | 2.3199 |
| 2025-12-18 | 1.7889 | 2.3050 |
| 2025-12-17 | 1.7965 | 2.3126 |
| 2025-12-16 | 1.7615 | 2.2776 |
| 2025-12-15 | 1.7821 | 2.2982 |
| 2025-12-12 | 1.7835 | 2.2996 |
| 2025-12-11 | 1.7572 | 2.2733 |
| 2025-12-10 | 1.7697 | 2.2858 |
| 2025-12-09 | 1.7629 | 2.2790 |
| 2025-12-08 | 1.7743 | 2.2904 |
| 2025-12-05 | 1.7622 | 2.2783 |
| 2025-12-04 | 1.7537 | 2.2698 |
| 2025-12-03 | 1.7435 | 2.2596 |
| 2025-12-02 | 1.7540 | 2.2701 |
| 2025-12-01 | 1.7713 | 2.2874 |
| 2025-11-28 | 1.7607 | 2.2768 |
| 2025-11-27 | 1.7519 | 2.2680 |
| 2025-11-26 | 1.7454 | 2.2615 |
| 2025-11-25 | 1.7343 | 2.2504 |
| 2025-11-24 | 1.7154 | 2.2315 |
| 2025-11-21 | 1.6981 | 2.2142 |
| 2025-11-20 | 1.7443 | 2.2604 |
| 2025-11-19 | 1.7504 | 2.2665 |
| 2025-11-18 | 1.7571 | 2.2732 |
| 2025-11-17 | 1.7778 | 2.2939 |
| 2025-11-14 | 1.7891 | 2.3052 |
| 2025-11-13 | 1.8185 | 2.3346 |
| 2025-11-12 | 1.7910 | 2.3071 |
| 2025-11-11 | 1.7970 | 2.3131 |
| 2025-11-10 | 1.7945 | 2.3106 |
| 2025-11-07 | 1.7792 | 2.2953 |
| 2025-11-06 | 1.7899 | 2.3060 |
| 2025-11-05 | 1.7735 | 2.2896 |
| 2025-11-04 | 1.7722 | 2.2883 |
| 2025-11-03 | 1.7994 | 2.3155 |
| 2025-10-31 | 1.7875 | 2.3036 |
| 2025-10-30 | 1.7870 | 2.3031 |
| 2025-10-29 | 1.8109 | 2.3270 |
| 2025-10-28 | 1.7898 | 2.3059 |
| 2025-10-27 | 1.7882 | 2.3043 |
| 2025-10-24 | 1.7739 | 2.2900 |
| 2025-10-23 | 1.7588 | 2.2749 |
| 2025-10-22 | 1.7601 | 2.2762 |
| 2025-10-21 | 1.7736 | 2.2897 |
| 2025-10-20 | 1.7486 | 2.2647 |
| 2025-10-17 | 1.7382 | 2.2543 |
| 2025-10-16 | 1.7816 | 2.2977 |
| 2025-10-15 | 1.7857 | 2.3018 |
| 2025-10-14 | 1.7567 | 2.2728 |
| 2025-10-13 | 1.7895 | 2.3056 |
| 2025-10-10 | 1.8133 | 2.3294 |
| 2025-10-09 | 1.8676 | 2.3837 |
