中欧嘉泽灵活配置混合(005421)
2026-10-16
1.6309
-0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6309 | 2.1470 |
| 2026-10-15 | 1.6331 | 2.1492 |
| 2026-10-14 | 1.6709 | 2.1870 |
| 2026-10-13 | 1.7027 | 2.2188 |
| 2026-10-12 | 1.7145 | 2.2306 |
| 2026-10-09 | 1.7433 | 2.2594 |
| 2026-10-08 | 1.7325 | 2.2486 |
| 2026-09-30 | 1.7888 | 2.3049 |
| 2026-09-29 | 1.7738 | 2.2899 |
| 2026-09-28 | 1.7811 | 2.2972 |
| 2026-09-24 | 1.8280 | 2.3441 |
| 2026-09-23 | 1.8644 | 2.3805 |
| 2026-09-22 | 1.8566 | 2.3727 |
| 2026-09-21 | 1.8697 | 2.3858 |
| 2026-09-18 | 1.8284 | 2.3445 |
| 2026-09-17 | 1.7950 | 2.3111 |
| 2026-09-16 | 1.7858 | 2.3019 |
| 2026-09-15 | 1.7764 | 2.2925 |
| 2026-09-14 | 1.7888 | 2.3049 |
| 2026-09-11 | 1.7933 | 2.3094 |
| 2026-09-10 | 1.8207 | 2.3368 |
| 2026-09-09 | 1.8580 | 2.3741 |
| 2026-09-08 | 1.8397 | 2.3558 |
| 2026-09-07 | 1.8405 | 2.3566 |
| 2026-09-04 | 1.8328 | 2.3489 |
| 2026-09-03 | 1.8377 | 2.3538 |
| 2026-09-02 | 1.8162 | 2.3323 |
| 2026-09-01 | 1.8416 | 2.3577 |
| 2026-08-31 | 1.8530 | 2.3691 |
| 2026-08-28 | 1.8518 | 2.3679 |
| 2026-08-27 | 1.8671 | 2.3832 |
| 2026-08-26 | 1.8388 | 2.3549 |
| 2026-08-25 | 1.8361 | 2.3522 |
| 2026-08-24 | 1.8130 | 2.3291 |
| 2026-08-21 | 1.8572 | 2.3733 |
| 2026-08-20 | 1.8543 | 2.3704 |
| 2026-08-19 | 1.8290 | 2.3451 |
| 2026-08-18 | 1.9001 | 2.4162 |
| 2026-08-17 | 1.9008 | 2.4169 |
| 2026-08-14 | 1.8658 | 2.3819 |
| 2026-08-13 | 1.8652 | 2.3813 |
| 2026-08-12 | 1.8787 | 2.3948 |
| 2026-08-11 | 1.8684 | 2.3845 |
| 2026-08-10 | 1.8730 | 2.3891 |
| 2026-08-07 | 1.8486 | 2.3647 |
| 2026-08-06 | 1.8237 | 2.3398 |
| 2026-08-05 | 1.8469 | 2.3630 |
| 2026-08-04 | 1.7918 | 2.3079 |
| 2026-08-03 | 1.7526 | 2.2687 |
| 2026-07-31 | 1.7397 | 2.2558 |
| 2026-07-30 | 1.7156 | 2.2317 |
| 2026-07-29 | 1.7451 | 2.2612 |
| 2026-07-28 | 1.7048 | 2.2209 |
| 2026-07-27 | 1.7467 | 2.2628 |
| 2026-07-24 | 1.6944 | 2.2105 |
| 2026-07-23 | 1.7236 | 2.2397 |
| 2026-07-22 | 1.7061 | 2.2222 |
| 2026-07-21 | 1.7131 | 2.2292 |
| 2026-07-20 | 1.6704 | 2.1865 |
| 2026-07-17 | 1.6661 | 2.1822 |
| 2026-07-16 | 1.7398 | 2.2559 |
| 2026-07-15 | 1.7592 | 2.2753 |
| 2026-07-14 | 1.7588 | 2.2749 |
| 2026-07-13 | 1.7385 | 2.2546 |
| 2026-07-10 | 1.8127 | 2.3288 |
| 2026-07-09 | 1.8235 | 2.3396 |
| 2026-07-08 | 1.8033 | 2.3194 |
| 2026-07-07 | 1.8514 | 2.3675 |
| 2026-07-06 | 1.8944 | 2.4105 |
| 2026-07-03 | 1.8802 | 2.3963 |
| 2026-07-02 | 1.8573 | 2.3734 |
| 2026-07-01 | 1.9417 | 2.4578 |
| 2026-06-30 | 1.9624 | 2.4785 |
| 2026-06-29 | 1.9393 | 2.4554 |
| 2026-06-26 | 1.9183 | 2.4344 |
| 2026-06-25 | 1.9553 | 2.4714 |
| 2026-06-24 | 1.9228 | 2.4389 |
| 2026-06-23 | 1.8846 | 2.4007 |
| 2026-06-22 | 1.9276 | 2.4437 |
| 2026-06-18 | 1.8627 | 2.3788 |
| 2026-06-17 | 1.8655 | 2.3816 |
| 2026-06-16 | 1.8566 | 2.3727 |
| 2026-06-15 | 1.8601 | 2.3762 |
| 2026-06-12 | 1.8101 | 2.3262 |
| 2026-06-11 | 1.7989 | 2.3150 |
| 2026-06-10 | 1.7975 | 2.3136 |
| 2026-06-09 | 1.8099 | 2.3260 |
| 2026-06-08 | 1.7712 | 2.2873 |
| 2026-06-05 | 1.8145 | 2.3306 |
| 2026-06-04 | 1.8419 | 2.3580 |
| 2026-06-03 | 1.8416 | 2.3577 |
| 2026-06-02 | 1.8410 | 2.3571 |
| 2026-06-01 | 1.8533 | 2.3694 |
| 2026-05-29 | 1.8496 | 2.3657 |
| 2026-05-28 | 1.8652 | 2.3813 |
| 2026-05-27 | 1.8711 | 2.3872 |
| 2026-05-26 | 1.8999 | 2.4160 |
| 2026-05-25 | 1.9050 | 2.4211 |
| 2026-05-22 | 1.8983 | 2.4144 |
| 2026-05-21 | 1.8797 | 2.3958 |
| 2026-05-20 | 1.8925 | 2.4086 |
| 2026-05-19 | 1.8828 | 2.3989 |
| 2026-05-18 | 1.8814 | 2.3975 |
| 2026-05-15 | 1.9109 | 2.4270 |
| 2026-05-14 | 1.9280 | 2.4441 |
| 2026-05-13 | 1.9536 | 2.4697 |
| 2026-05-12 | 1.9439 | 2.4600 |
| 2026-05-11 | 1.9634 | 2.4795 |
| 2026-05-08 | 1.9287 | 2.4448 |
| 2026-05-07 | 1.9372 | 2.4533 |
| 2026-05-06 | 1.9299 | 2.4460 |
| 2026-04-30 | 1.9038 | 2.4199 |
| 2026-04-29 | 1.9068 | 2.4229 |
| 2026-04-28 | 1.8850 | 2.4011 |
| 2026-04-27 | 1.8756 | 2.3917 |
| 2026-04-24 | 1.8636 | 2.3797 |
| 2026-04-23 | 1.8659 | 2.3820 |
| 2026-04-22 | 1.8815 | 2.3976 |
| 2026-04-21 | 1.8665 | 2.3826 |
