中欧瑾利混合A(010712)
2026-06-24
1.1600
0.6246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1600 | 1.2020 |
| 2026-06-23 | 1.1528 | 1.1948 |
| 2026-06-22 | 1.1621 | 1.2041 |
| 2026-06-18 | 1.1524 | 1.1944 |
| 2026-06-17 | 1.1556 | 1.1976 |
| 2026-06-16 | 1.1529 | 1.1949 |
| 2026-06-15 | 1.1591 | 1.2011 |
| 2026-06-12 | 1.1481 | 1.1901 |
| 2026-06-11 | 1.1368 | 1.1788 |
| 2026-06-10 | 1.1413 | 1.1833 |
| 2026-06-09 | 1.1468 | 1.1888 |
| 2026-06-08 | 1.1438 | 1.1858 |
| 2026-06-05 | 1.1489 | 1.1909 |
| 2026-06-04 | 1.1477 | 1.1897 |
| 2026-06-03 | 1.1534 | 1.1954 |
| 2026-06-02 | 1.1597 | 1.2017 |
| 2026-06-01 | 1.1542 | 1.1962 |
| 2026-05-29 | 1.1518 | 1.1938 |
| 2026-05-28 | 1.1561 | 1.1981 |
| 2026-05-27 | 1.1527 | 1.1947 |
| 2026-05-26 | 1.1660 | 1.2080 |
| 2026-05-25 | 1.1695 | 1.2115 |
| 2026-05-22 | 1.1663 | 1.2083 |
| 2026-05-21 | 1.1583 | 1.2003 |
| 2026-05-20 | 1.1721 | 1.2141 |
| 2026-05-19 | 1.1707 | 1.2127 |
| 2026-05-18 | 1.1661 | 1.2081 |
| 2026-05-15 | 1.1682 | 1.2102 |
| 2026-05-14 | 1.1736 | 1.2156 |
| 2026-05-13 | 1.1824 | 1.2244 |
| 2026-05-12 | 1.1816 | 1.2236 |
| 2026-05-11 | 1.1865 | 1.2285 |
| 2026-05-08 | 1.1890 | 1.2310 |
| 2026-05-07 | 1.1863 | 1.2283 |
| 2026-05-06 | 1.1826 | 1.2246 |
| 2026-04-30 | 1.1777 | 1.2197 |
| 2026-04-29 | 1.1807 | 1.2227 |
| 2026-04-28 | 1.1654 | 1.2074 |
| 2026-04-27 | 1.1675 | 1.2095 |
| 2026-04-24 | 1.1679 | 1.2099 |
| 2026-04-23 | 1.1707 | 1.2127 |
| 2026-04-22 | 1.1764 | 1.2184 |
| 2026-04-21 | 1.1784 | 1.2204 |
| 2026-04-20 | 1.1796 | 1.2216 |
| 2026-04-17 | 1.1752 | 1.2172 |
| 2026-04-16 | 1.1750 | 1.2170 |
| 2026-04-15 | 1.1685 | 1.2105 |
| 2026-04-14 | 1.1687 | 1.2107 |
| 2026-04-13 | 1.1630 | 1.2050 |
| 2026-04-10 | 1.1668 | 1.2088 |
| 2026-04-09 | 1.1656 | 1.2076 |
| 2026-04-08 | 1.1703 | 1.2123 |
| 2026-04-07 | 1.1567 | 1.1987 |
| 2026-04-03 | 1.1554 | 1.1974 |
| 2026-04-02 | 1.1614 | 1.2034 |
| 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 |
