中欧瑾利混合A(010712)
2025-12-26
1.1387
-0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1448 | 1.1868 |
| 2025-09-29 | 1.1384 | 1.1804 |
| 2025-09-26 | 1.1298 | 1.1718 |
| 2025-09-25 | 1.1331 | 1.1751 |
| 2025-09-24 | 1.1331 | 1.1751 |
| 2025-09-23 | 1.1243 | 1.1663 |
| 2025-09-22 | 1.1274 | 1.1694 |
| 2025-09-19 | 1.1281 | 1.1701 |
| 2025-09-18 | 1.1278 | 1.1698 |
| 2025-09-17 | 1.1346 | 1.1766 |
| 2025-09-16 | 1.1283 | 1.1703 |
| 2025-09-15 | 1.1288 | 1.1708 |
| 2025-09-12 | 1.1298 | 1.1718 |
| 2025-09-11 | 1.1290 | 1.1710 |
| 2025-09-10 | 1.1217 | 1.1637 |
| 2025-09-09 | 1.1233 | 1.1653 |
| 2025-09-08 | 1.1236 | 1.1656 |
| 2025-09-05 | 1.1183 | 1.1603 |
| 2025-09-04 | 1.1042 | 1.1462 |
| 2025-09-03 | 1.1160 | 1.1580 |
| 2025-09-02 | 1.1184 | 1.1604 |
| 2025-09-01 | 1.1262 | 1.1682 |
| 2025-08-29 | 1.1198 | 1.1618 |
| 2025-08-28 | 1.1166 | 1.1586 |
| 2025-08-27 | 1.1147 | 1.1567 |
| 2025-08-26 | 1.1238 | 1.1658 |
| 2025-08-25 | 1.1232 | 1.1652 |
| 2025-08-22 | 1.1158 | 1.1578 |
| 2025-08-21 | 1.1092 | 1.1512 |
| 2025-08-20 | 1.1095 | 1.1515 |
| 2025-08-19 | 1.1046 | 1.1466 |
| 2025-08-18 | 1.1054 | 1.1474 |
| 2025-08-15 | 1.1025 | 1.1445 |
| 2025-08-14 | 1.0954 | 1.1374 |
| 2025-08-13 | 1.0989 | 1.1409 |
| 2025-08-12 | 1.0918 | 1.1338 |
| 2025-08-11 | 1.0900 | 1.1320 |
| 2025-08-08 | 1.0871 | 1.1291 |
| 2025-08-07 | 1.0867 | 1.1287 |
| 2025-08-06 | 1.0856 | 1.1276 |
| 2025-08-05 | 1.0836 | 1.1256 |
| 2025-08-04 | 1.0799 | 1.1219 |
| 2025-08-01 | 1.0756 | 1.1176 |
| 2025-07-31 | 1.0753 | 1.1173 |
| 2025-07-30 | 1.0800 | 1.1220 |
| 2025-07-29 | 1.0787 | 1.1207 |
| 2025-07-28 | 1.0809 | 1.1229 |
| 2025-07-25 | 1.0798 | 1.1218 |
| 2025-07-24 | 1.0798 | 1.1218 |
| 2025-07-23 | 1.0809 | 1.1229 |
| 2025-07-22 | 1.0830 | 1.1250 |
| 2025-07-21 | 1.0816 | 1.1236 |
| 2025-07-18 | 1.0801 | 1.1221 |
| 2025-07-17 | 1.0796 | 1.1216 |
| 2025-07-16 | 1.0782 | 1.1202 |
| 2025-07-15 | 1.0779 | 1.1199 |
| 2025-07-14 | 1.0770 | 1.1190 |
| 2025-07-11 | 1.0775 | 1.1195 |
| 2025-07-10 | 1.0771 | 1.1191 |
| 2025-07-09 | 1.0779 | 1.1199 |
| 2025-07-08 | 1.0782 | 1.1202 |
| 2025-07-07 | 1.0770 | 1.1190 |
| 2025-07-04 | 1.0769 | 1.1189 |
