中欧嘉泽灵活配置混合(005421)
2025-12-31
1.8426
-0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.8540 | 2.3701 |
| 2025-09-29 | 1.8335 | 2.3496 |
| 2025-09-26 | 1.8001 | 2.3162 |
| 2025-09-25 | 1.8411 | 2.3572 |
| 2025-09-24 | 1.8361 | 2.3522 |
| 2025-09-23 | 1.8041 | 2.3202 |
| 2025-09-22 | 1.8019 | 2.3180 |
| 2025-09-19 | 1.7881 | 2.3042 |
| 2025-09-18 | 1.7925 | 2.3086 |
| 2025-09-17 | 1.8015 | 2.3176 |
| 2025-09-16 | 1.7909 | 2.3070 |
| 2025-09-15 | 1.7851 | 2.3012 |
| 2025-09-12 | 1.7885 | 2.3046 |
| 2025-09-11 | 1.7876 | 2.3037 |
| 2025-09-10 | 1.7553 | 2.2714 |
| 2025-09-09 | 1.7592 | 2.2753 |
| 2025-09-08 | 1.7714 | 2.2875 |
| 2025-09-05 | 1.7580 | 2.2741 |
| 2025-09-04 | 1.6953 | 2.2114 |
| 2025-09-03 | 1.7376 | 2.2537 |
| 2025-09-02 | 1.7415 | 2.2576 |
| 2025-09-01 | 1.7698 | 2.2859 |
| 2025-08-29 | 1.7485 | 2.2646 |
| 2025-08-28 | 1.7217 | 2.2378 |
| 2025-08-27 | 1.7096 | 2.2257 |
| 2025-08-26 | 1.7340 | 2.2501 |
| 2025-08-25 | 1.7278 | 2.2439 |
| 2025-08-22 | 1.7140 | 2.2301 |
| 2025-08-21 | 1.6913 | 2.2074 |
| 2025-08-20 | 1.6881 | 2.2042 |
| 2025-08-19 | 1.6793 | 2.1954 |
| 2025-08-18 | 1.6810 | 2.1971 |
| 2025-08-15 | 1.6675 | 2.1836 |
| 2025-08-14 | 1.6479 | 2.1640 |
| 2025-08-13 | 1.6582 | 2.1743 |
| 2025-08-12 | 1.6365 | 2.1526 |
| 2025-08-11 | 1.6298 | 2.1459 |
| 2025-08-08 | 1.6154 | 2.1315 |
| 2025-08-07 | 1.6233 | 2.1394 |
| 2025-08-06 | 1.6330 | 2.1491 |
| 2025-08-05 | 1.6207 | 2.1368 |
| 2025-08-04 | 1.6012 | 2.1173 |
| 2025-08-01 | 1.5911 | 2.1072 |
| 2025-07-31 | 1.6002 | 2.1163 |
| 2025-07-30 | 1.6095 | 2.1256 |
| 2025-07-29 | 1.6187 | 2.1348 |
| 2025-07-28 | 1.6090 | 2.1251 |
| 2025-07-25 | 1.5985 | 2.1146 |
| 2025-07-24 | 1.6022 | 2.1183 |
| 2025-07-23 | 1.5853 | 2.1014 |
| 2025-07-22 | 1.5845 | 2.1006 |
| 2025-07-21 | 1.5760 | 2.0921 |
| 2025-07-18 | 1.5695 | 2.0856 |
| 2025-07-17 | 1.5627 | 2.0788 |
| 2025-07-16 | 1.5453 | 2.0614 |
| 2025-07-15 | 1.5439 | 2.0600 |
| 2025-07-14 | 1.5338 | 2.0499 |
| 2025-07-11 | 1.5284 | 2.0445 |
| 2025-07-10 | 1.5304 | 2.0465 |
| 2025-07-09 | 1.5360 | 2.0521 |
