中欧瑾利混合A(010712)
2026-04-01
1.1640
0.6572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1640 | 1.2060 |
| 2026-03-31 | 1.1564 | 1.1984 |
| 2026-03-30 | 1.1616 | 1.2036 |
| 2026-03-27 | 1.1629 | 1.2049 |
| 2026-03-26 | 1.1620 | 1.2040 |
| 2026-03-25 | 1.1701 | 1.2121 |
| 2026-03-24 | 1.1677 | 1.2097 |
| 2026-03-23 | 1.1592 | 1.2012 |
| 2026-03-20 | 1.1721 | 1.2141 |
| 2026-03-19 | 1.1769 | 1.2189 |
| 2026-03-18 | 1.1861 | 1.2281 |
| 2026-03-17 | 1.1799 | 1.2219 |
| 2026-03-16 | 1.1865 | 1.2285 |
| 2026-03-13 | 1.1890 | 1.2310 |
| 2026-03-12 | 1.1939 | 1.2359 |
| 2026-03-11 | 1.1920 | 1.2340 |
| 2026-03-10 | 1.1888 | 1.2308 |
| 2026-03-09 | 1.1827 | 1.2247 |
| 2026-03-06 | 1.1902 | 1.2322 |
| 2026-03-05 | 1.1873 | 1.2293 |
| 2026-03-04 | 1.1874 | 1.2294 |
| 2026-03-03 | 1.1993 | 1.2413 |
| 2026-03-02 | 1.2158 | 1.2578 |
| 2026-02-27 | 1.2106 | 1.2526 |
| 2026-02-26 | 1.2017 | 1.2437 |
| 2026-02-25 | 1.2050 | 1.2470 |
| 2026-02-24 | 1.1980 | 1.2400 |
| 2026-02-13 | 1.1839 | 1.2259 |
| 2026-02-12 | 1.2021 | 1.2441 |
| 2026-02-11 | 1.1956 | 1.2376 |
| 2026-02-10 | 1.1950 | 1.2370 |
| 2026-02-09 | 1.1901 | 1.2321 |
| 2026-02-06 | 1.1788 | 1.2208 |
| 2026-02-05 | 1.1769 | 1.2189 |
| 2026-02-04 | 1.1872 | 1.2292 |
| 2026-02-03 | 1.1814 | 1.2234 |
| 2026-02-02 | 1.1671 | 1.2091 |
| 2026-01-30 | 1.1886 | 1.2306 |
| 2026-01-29 | 1.1977 | 1.2397 |
| 2026-01-28 | 1.1983 | 1.2403 |
| 2026-01-27 | 1.1855 | 1.2275 |
| 2026-01-26 | 1.1835 | 1.2255 |
| 2026-01-23 | 1.1847 | 1.2267 |
| 2026-01-22 | 1.1807 | 1.2227 |
| 2026-01-21 | 1.1780 | 1.2200 |
| 2026-01-20 | 1.1748 | 1.2168 |
| 2026-01-19 | 1.1737 | 1.2157 |
| 2026-01-16 | 1.1703 | 1.2123 |
| 2026-01-15 | 1.1686 | 1.2106 |
| 2026-01-14 | 1.1700 | 1.2120 |
| 2026-01-13 | 1.1683 | 1.2103 |
| 2026-01-12 | 1.1702 | 1.2122 |
| 2026-01-09 | 1.1610 | 1.2030 |
| 2026-01-08 | 1.1555 | 1.1975 |
| 2026-01-07 | 1.1562 | 1.1982 |
| 2026-01-06 | 1.1564 | 1.1984 |
| 2026-01-05 | 1.1482 | 1.1902 |
| 2025-12-31 | 1.1357 | 1.1777 |
| 2025-12-30 | 1.1361 | 1.1781 |
| 2025-12-29 | 1.1343 | 1.1763 |
| 2025-12-26 | 1.1387 | 1.1807 |
| 2025-12-25 | 1.1391 | 1.1811 |
| 2025-12-24 | 1.1363 | 1.1783 |
| 2025-12-23 | 1.1323 | 1.1743 |
| 2025-12-22 | 1.1328 | 1.1748 |
| 2025-12-19 | 1.1310 | 1.1730 |
| 2025-12-18 | 1.1279 | 1.1699 |
| 2025-12-17 | 1.1273 | 1.1693 |
| 2025-12-16 | 1.1209 | 1.1629 |
| 2025-12-15 | 1.1284 | 1.1704 |
| 2025-12-12 | 1.1290 | 1.1710 |
| 2025-12-11 | 1.1237 | 1.1657 |
| 2025-12-10 | 1.1279 | 1.1699 |
| 2025-12-09 | 1.1261 | 1.1681 |
| 2025-12-08 | 1.1324 | 1.1744 |
| 2025-12-05 | 1.1328 | 1.1748 |
| 2025-12-04 | 1.1255 | 1.1675 |
| 2025-12-03 | 1.1268 | 1.1688 |
| 2025-12-02 | 1.1294 | 1.1714 |
| 2025-12-01 | 1.1290 | 1.1710 |
| 2025-11-28 | 1.1236 | 1.1656 |
| 2025-11-27 | 1.1208 | 1.1628 |
| 2025-11-26 | 1.1218 | 1.1638 |
| 2025-11-25 | 1.1241 | 1.1661 |
| 2025-11-24 | 1.1198 | 1.1618 |
| 2025-11-21 | 1.1143 | 1.1563 |
| 2025-11-20 | 1.1280 | 1.1700 |
| 2025-11-19 | 1.1294 | 1.1714 |
| 2025-11-18 | 1.1311 | 1.1731 |
| 2025-11-17 | 1.1386 | 1.1806 |
| 2025-11-14 | 1.1424 | 1.1844 |
| 2025-11-13 | 1.1482 | 1.1902 |
| 2025-11-12 | 1.1435 | 1.1855 |
| 2025-11-11 | 1.1440 | 1.1860 |
| 2025-11-10 | 1.1455 | 1.1875 |
| 2025-11-07 | 1.1398 | 1.1818 |
| 2025-11-06 | 1.1397 | 1.1817 |
| 2025-11-05 | 1.1328 | 1.1748 |
| 2025-11-04 | 1.1307 | 1.1727 |
| 2025-11-03 | 1.1392 | 1.1812 |
| 2025-10-31 | 1.1386 | 1.1806 |
| 2025-10-30 | 1.1431 | 1.1851 |
| 2025-10-29 | 1.1473 | 1.1893 |
| 2025-10-28 | 1.1439 | 1.1859 |
| 2025-10-27 | 1.1494 | 1.1914 |
| 2025-10-24 | 1.1408 | 1.1828 |
| 2025-10-23 | 1.1364 | 1.1784 |
| 2025-10-22 | 1.1343 | 1.1763 |
| 2025-10-21 | 1.1385 | 1.1805 |
| 2025-10-20 | 1.1302 | 1.1722 |
| 2025-10-17 | 1.1260 | 1.1680 |
| 2025-10-16 | 1.1394 | 1.1814 |
| 2025-10-15 | 1.1427 | 1.1847 |
| 2025-10-14 | 1.1323 | 1.1743 |
| 2025-10-13 | 1.1411 | 1.1831 |
| 2025-10-10 | 1.1454 | 1.1874 |
| 2025-10-09 | 1.1513 | 1.1933 |
