中欧嘉泽灵活配置混合(005421)
2024-04-19
1.4899
-0.7130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5006 | 1.8978 |
| 2024-04-17 | 1.4949 | 1.8921 |
| 2024-04-16 | 1.4623 | 1.8595 |
| 2024-04-15 | 1.4926 | 1.8898 |
| 2024-04-12 | 1.4774 | 1.8746 |
| 2024-04-11 | 1.4807 | 1.8779 |
| 2024-04-10 | 1.4725 | 1.8697 |
| 2024-04-09 | 1.4868 | 1.8840 |
| 2024-04-08 | 1.4758 | 1.8730 |
| 2024-04-03 | 1.5008 | 1.8980 |
| 2024-04-02 | 1.5060 | 1.9032 |
| 2024-04-01 | 1.5142 | 1.9114 |
| 2024-03-29 | 1.4779 | 1.8751 |
| 2024-03-28 | 1.4682 | 1.8654 |
| 2024-03-27 | 1.4547 | 1.8519 |
| 2024-03-26 | 1.4849 | 1.8821 |
| 2024-03-25 | 1.4883 | 1.8855 |
| 2024-03-22 | 1.5839 | 1.9051 |
| 2024-03-21 | 1.6038 | 1.9250 |
| 2024-03-20 | 1.6095 | 1.9307 |
| 2024-03-19 | 1.6012 | 1.9224 |
| 2024-03-18 | 1.6059 | 1.9271 |
| 2024-03-15 | 1.5896 | 1.9108 |
| 2024-03-14 | 1.5816 | 1.9028 |
| 2024-03-13 | 1.5888 | 1.9100 |
| 2024-03-12 | 1.5872 | 1.9084 |
| 2024-03-11 | 1.5757 | 1.8969 |
| 2024-03-08 | 1.5562 | 1.8774 |
| 2024-03-07 | 1.5428 | 1.8640 |
| 2024-03-06 | 1.5646 | 1.8858 |
| 2024-03-05 | 1.5633 | 1.8845 |
| 2024-03-04 | 1.5699 | 1.8911 |
| 2024-03-01 | 1.5674 | 1.8886 |
| 2024-02-29 | 1.5606 | 1.8818 |
| 2024-02-28 | 1.5216 | 1.8428 |
| 2024-02-27 | 1.5670 | 1.8882 |
| 2024-02-26 | 1.5385 | 1.8597 |
| 2024-02-23 | 1.5321 | 1.8533 |
| 2024-02-22 | 1.5270 | 1.8482 |
| 2024-02-21 | 1.5168 | 1.8380 |
| 2024-02-20 | 1.5109 | 1.8321 |
| 2024-02-19 | 1.5022 | 1.8234 |
| 2024-02-08 | 1.5002 | 1.8214 |
| 2024-02-07 | 1.4808 | 1.8020 |
| 2024-02-06 | 1.4314 | 1.7526 |
| 2024-02-05 | 1.3528 | 1.6740 |
| 2024-02-02 | 1.3726 | 1.6938 |
| 2024-02-01 | 1.3986 | 1.7198 |
| 2024-01-31 | 1.3995 | 1.7207 |
| 2024-01-30 | 1.4312 | 1.7524 |
| 2024-01-29 | 1.4657 | 1.7869 |
| 2024-01-26 | 1.4813 | 1.8025 |
| 2024-01-25 | 1.5072 | 1.8284 |
| 2024-01-24 | 1.4756 | 1.7968 |
| 2024-01-23 | 1.4621 | 1.7833 |
| 2024-01-22 | 1.4494 | 1.7706 |
| 2024-01-19 | 1.5108 | 1.8320 |
| 2024-01-18 | 1.5270 | 1.8482 |
| 2024-01-17 | 1.5233 | 1.8445 |
| 2024-01-16 | 1.5593 | 1.8805 |
| 2024-01-15 | 1.5590 | 1.8802 |
| 2024-01-12 | 1.5665 | 1.8877 |
| 2024-01-11 | 1.5735 | 1.8947 |
| 2024-01-10 | 1.5604 | 1.8816 |
| 2024-01-09 | 1.5687 | 1.8899 |
| 2024-01-08 | 1.5669 | 1.8881 |
| 2024-01-05 | 1.5990 | 1.9202 |
| 2024-01-04 | 1.6147 | 1.9359 |
| 2024-01-03 | 1.6260 | 1.9472 |
| 2024-01-02 | 1.6467 | 1.9679 |
| 2023-12-31 | 1.6591 | 1.9803 |
| 2023-12-29 | 1.6592 | 1.9804 |
| 2023-12-28 | 1.6393 | 1.9605 |
| 2023-12-27 | 1.6169 | 1.9381 |
| 2023-12-26 | 1.6048 | 1.9260 |
| 2023-12-25 | 1.6218 | 1.9430 |
| 2023-12-22 | 1.6182 | 1.9394 |
| 2023-12-21 | 1.6229 | 1.9441 |
| 2023-12-20 | 1.6108 | 1.9320 |
| 2023-12-19 | 1.7066 | 1.9573 |
| 2023-12-18 | 1.7072 | 1.9579 |
| 2023-12-15 | 1.7281 | 1.9788 |
| 2023-12-14 | 1.7365 | 1.9872 |
| 2023-12-13 | 1.7424 | 1.9931 |
| 2023-12-12 | 1.7613 | 2.0120 |
| 2023-12-11 | 1.7650 | 2.0157 |
| 2023-12-08 | 1.7413 | 1.9920 |
| 2023-12-07 | 1.7467 | 1.9974 |
| 2023-12-06 | 1.7469 | 1.9976 |
| 2023-12-05 | 1.7353 | 1.9860 |
| 2023-12-04 | 1.7592 | 2.0099 |
| 2023-12-01 | 1.7603 | 2.0110 |
| 2023-11-30 | 1.7661 | 2.0168 |
| 2023-11-29 | 1.7768 | 2.0275 |
| 2023-11-28 | 1.7834 | 2.0341 |
| 2023-11-27 | 1.7766 | 2.0273 |
| 2023-11-24 | 1.7784 | 2.0291 |
| 2023-11-23 | 1.7958 | 2.0465 |
| 2023-11-22 | 1.7798 | 2.0305 |
| 2023-11-21 | 1.7968 | 2.0475 |
| 2023-11-20 | 1.8086 | 2.0593 |
| 2023-11-17 | 1.7925 | 2.0432 |
| 2023-11-16 | 1.7821 | 2.0328 |
| 2023-11-15 | 1.7992 | 2.0499 |
| 2023-11-14 | 1.7908 | 2.0415 |
| 2023-11-13 | 1.7846 | 2.0353 |
| 2023-11-10 | 1.7782 | 2.0289 |
| 2023-11-09 | 1.7866 | 2.0373 |
| 2023-11-08 | 1.7886 | 2.0393 |
| 2023-11-07 | 1.7885 | 2.0392 |
| 2023-11-06 | 1.7925 | 2.0432 |
| 2023-11-03 | 1.7718 | 2.0225 |
| 2023-11-02 | 1.7399 | 1.9906 |
| 2023-11-01 | 1.7591 | 2.0098 |
| 2023-10-31 | 1.7659 | 2.0166 |
| 2023-10-30 | 1.7831 | 2.0338 |
| 2023-10-27 | 1.7519 | 2.0026 |
| 2023-10-26 | 1.7117 | 1.9624 |
| 2023-10-25 | 1.7228 | 1.9735 |
| 2023-10-24 | 1.7002 | 1.9509 |
