中欧瑾利混合A(010712)
2024-07-26
1.0081
0.5586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0081 | 1.0501 |
| 2024-07-25 | 1.0025 | 1.0445 |
| 2024-07-24 | 1.0048 | 1.0468 |
| 2024-07-23 | 1.0110 | 1.0530 |
| 2024-07-22 | 1.0224 | 1.0644 |
| 2024-07-19 | 1.0242 | 1.0662 |
| 2024-07-18 | 1.0245 | 1.0665 |
| 2024-07-17 | 1.0240 | 1.0660 |
| 2024-07-16 | 1.0293 | 1.0713 |
| 2024-07-15 | 1.0300 | 1.0720 |
| 2024-07-12 | 1.0332 | 1.0752 |
| 2024-07-11 | 1.0321 | 1.0741 |
| 2024-07-10 | 1.0251 | 1.0671 |
| 2024-07-09 | 1.0261 | 1.0681 |
| 2024-07-08 | 1.0185 | 1.0605 |
| 2024-07-05 | 1.0252 | 1.0672 |
| 2024-07-04 | 1.0255 | 1.0675 |
| 2024-07-03 | 1.0293 | 1.0713 |
| 2024-07-02 | 1.0308 | 1.0728 |
| 2024-07-01 | 1.0329 | 1.0749 |
| 2024-06-30 | 1.0320 | 1.0740 |
| 2024-06-28 | 1.0320 | 1.0740 |
| 2024-06-27 | 1.0314 | 1.0734 |
| 2024-06-26 | 1.0353 | 1.0773 |
| 2024-06-25 | 1.0322 | 1.0742 |
| 2024-06-24 | 1.0329 | 1.0749 |
| 2024-06-21 | 1.0354 | 1.0774 |
| 2024-06-20 | 1.0362 | 1.0782 |
| 2024-06-19 | 1.0385 | 1.0805 |
| 2024-06-18 | 1.0393 | 1.0813 |
| 2024-06-17 | 1.0369 | 1.0789 |
| 2024-06-14 | 1.0379 | 1.0799 |
| 2024-06-13 | 1.0358 | 1.0778 |
| 2024-06-12 | 1.0376 | 1.0796 |
| 2024-06-11 | 1.0377 | 1.0797 |
| 2024-06-07 | 1.0385 | 1.0805 |
| 2024-06-06 | 1.0406 | 1.0826 |
| 2024-06-05 | 1.0417 | 1.0837 |
| 2024-06-04 | 1.0452 | 1.0872 |
| 2024-06-03 | 1.0424 | 1.0844 |
| 2024-05-31 | 1.0414 | 1.0834 |
| 2024-05-30 | 1.0420 | 1.0840 |
| 2024-05-29 | 1.0439 | 1.0859 |
| 2024-05-28 | 1.0437 | 1.0857 |
| 2024-05-27 | 1.0464 | 1.0884 |
| 2024-05-24 | 1.0422 | 1.0842 |
| 2024-05-23 | 1.0456 | 1.0876 |
| 2024-05-22 | 1.0495 | 1.0915 |
| 2024-05-21 | 1.0509 | 1.0929 |
| 2024-05-20 | 1.0520 | 1.0940 |
| 2024-05-17 | 1.0504 | 1.0924 |
| 2024-05-16 | 1.0484 | 1.0904 |
| 2024-05-15 | 1.0489 | 1.0909 |
| 2024-05-14 | 1.0507 | 1.0927 |
| 2024-05-13 | 1.0498 | 1.0918 |
| 2024-05-10 | 1.0501 | 1.0921 |
| 2024-05-09 | 1.0513 | 1.0933 |
| 2024-05-08 | 1.0497 | 1.0917 |
| 2024-05-07 | 1.0532 | 1.0952 |
| 2024-05-06 | 1.0515 | 1.0935 |
| 2024-04-30 | 1.0424 | 1.0844 |
| 2024-04-29 | 1.0412 | 1.0832 |
| 2024-04-26 | 1.0390 | 1.0810 |
| 2024-04-25 | 1.0371 | 1.0791 |
| 2024-04-24 | 1.0375 | 1.0795 |
| 2024-04-23 | 1.0377 | 1.0797 |
| 2024-04-22 | 1.0405 | 1.0825 |
| 2024-04-19 | 1.0407 | 1.0827 |
| 2024-04-18 | 1.0424 | 1.0844 |
| 2024-04-17 | 1.0411 | 1.0831 |
| 2024-04-16 | 1.0347 | 1.0767 |
| 2024-04-15 | 1.0386 | 1.0806 |
| 2024-04-12 | 1.0319 | 1.0739 |
| 2024-04-11 | 1.0323 | 1.0743 |
| 2024-04-10 | 1.0306 | 1.0726 |
| 2024-04-09 | 1.0358 | 1.0778 |
| 2024-04-08 | 1.0357 | 1.0777 |
| 2024-04-03 | 1.0414 | 1.0834 |
| 2024-04-02 | 1.0414 | 1.0834 |
| 2024-04-01 | 1.0417 | 1.0837 |
| 2024-03-29 | 1.0353 | 1.0773 |
| 2024-03-28 | 1.0312 | 1.0732 |
| 2024-03-27 | 1.0289 | 1.0709 |
| 2024-03-26 | 1.0326 | 1.0746 |
| 2024-03-25 | 1.0302 | 1.0722 |
| 2024-03-22 | 1.0324 | 1.0744 |
| 2024-03-21 | 1.0376 | 1.0796 |
| 2024-03-20 | 1.0379 | 1.0799 |
| 2024-03-19 | 1.0379 | 1.0799 |
| 2024-03-18 | 1.0386 | 1.0806 |
| 2024-03-15 | 1.0341 | 1.0761 |
| 2024-03-14 | 1.0312 | 1.0732 |
| 2024-03-13 | 1.0324 | 1.0744 |
| 2024-03-12 | 1.0334 | 1.0754 |
| 2024-03-11 | 1.0369 | 1.0789 |
| 2024-03-08 | 1.0369 | 1.0789 |
| 2024-03-07 | 1.0335 | 1.0755 |
| 2024-03-06 | 1.0365 | 1.0785 |
| 2024-03-05 | 1.0317 | 1.0737 |
| 2024-03-04 | 1.0299 | 1.0719 |
| 2024-03-01 | 1.0242 | 1.0662 |
| 2024-02-29 | 1.0257 | 1.0677 |
| 2024-02-28 | 1.0134 | 1.0554 |
| 2024-02-27 | 1.0179 | 1.0599 |
| 2024-02-26 | 1.0110 | 1.0530 |
| 2024-02-23 | 1.0092 | 1.0512 |
| 2024-02-22 | 1.0081 | 1.0501 |
| 2024-02-21 | 1.0047 | 1.0467 |
| 2024-02-20 | 1.0019 | 1.0439 |
| 2024-02-19 | 0.9990 | 1.0410 |
| 2024-02-08 | 0.9916 | 1.0336 |
| 2024-02-07 | 0.9908 | 1.0328 |
| 2024-02-06 | 0.9798 | 1.0218 |
| 2024-02-05 | 0.9696 | 1.0116 |
| 2024-02-02 | 0.9685 | 1.0105 |
| 2024-02-01 | 0.9741 | 1.0161 |
| 2024-01-31 | 0.9749 | 1.0169 |
| 2024-01-30 | 0.9771 | 1.0191 |
