中欧瑾利混合A(010712)
2024-04-25
1.0371
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9812 | 1.0232 |
| 2024-01-26 | 0.9842 | 1.0262 |
| 2024-01-25 | 0.9849 | 1.0269 |
| 2024-01-24 | 0.9751 | 1.0171 |
| 2024-01-23 | 0.9706 | 1.0126 |
| 2024-01-22 | 0.9701 | 1.0121 |
| 2024-01-19 | 0.9755 | 1.0175 |
| 2024-01-18 | 0.9749 | 1.0169 |
| 2024-01-17 | 0.9744 | 1.0164 |
| 2024-01-16 | 0.9791 | 1.0211 |
| 2024-01-15 | 0.9806 | 1.0226 |
| 2024-01-12 | 0.9781 | 1.0201 |
| 2024-01-11 | 0.9798 | 1.0218 |
| 2024-01-10 | 0.9782 | 1.0202 |
| 2024-01-09 | 0.9803 | 1.0223 |
| 2024-01-08 | 0.9794 | 1.0214 |
| 2024-01-05 | 0.9868 | 1.0288 |
| 2024-01-04 | 0.9905 | 1.0325 |
| 2024-01-03 | 0.9914 | 1.0334 |
| 2024-01-02 | 0.9958 | 1.0378 |
| 2023-12-31 | 1.0014 | 1.0434 |
| 2023-12-29 | 1.0013 | 1.0433 |
| 2023-12-28 | 0.9973 | 1.0393 |
| 2023-12-27 | 0.9907 | 1.0327 |
| 2023-12-26 | 0.9822 | 1.0242 |
| 2023-12-25 | 0.9846 | 1.0266 |
| 2023-12-22 | 0.9833 | 1.0253 |
| 2023-12-21 | 0.9885 | 1.0305 |
| 2023-12-20 | 0.9888 | 1.0308 |
| 2023-12-19 | 0.9921 | 1.0341 |
| 2023-12-18 | 0.9942 | 1.0362 |
| 2023-12-15 | 0.9956 | 1.0376 |
| 2023-12-14 | 0.9944 | 1.0364 |
| 2023-12-13 | 0.9953 | 1.0373 |
| 2023-12-12 | 1.0022 | 1.0442 |
| 2023-12-11 | 1.0022 | 1.0442 |
| 2023-12-08 | 1.0008 | 1.0428 |
| 2023-12-07 | 1.0010 | 1.0430 |
| 2023-12-06 | 1.0026 | 1.0446 |
| 2023-12-05 | 1.0013 | 1.0433 |
| 2023-12-04 | 1.0110 | 1.0530 |
| 2023-12-01 | 1.0126 | 1.0546 |
| 2023-11-30 | 1.0154 | 1.0574 |
| 2023-11-29 | 1.0131 | 1.0551 |
| 2023-11-28 | 1.0170 | 1.0590 |
| 2023-11-27 | 1.0187 | 1.0607 |
| 2023-11-24 | 1.0184 | 1.0604 |
| 2023-11-23 | 1.0249 | 1.0669 |
| 2023-11-22 | 1.0226 | 1.0646 |
| 2023-11-21 | 1.0265 | 1.0685 |
| 2023-11-20 | 1.0274 | 1.0694 |
| 2023-11-17 | 1.0232 | 1.0652 |
| 2023-11-16 | 1.0231 | 1.0651 |
| 2023-11-15 | 1.0280 | 1.0700 |
| 2023-11-14 | 1.0216 | 1.0636 |
| 2023-11-13 | 1.0229 | 1.0649 |
| 2023-11-10 | 1.0203 | 1.0623 |
| 2023-11-09 | 1.0240 | 1.0660 |
| 2023-11-08 | 1.0265 | 1.0685 |
| 2023-11-07 | 1.0280 | 1.0700 |
| 2023-11-06 | 1.0311 | 1.0731 |
| 2023-11-03 | 1.0217 | 1.0637 |
| 2023-11-02 | 1.0146 | 1.0566 |
| 2023-11-01 | 1.0158 | 1.0578 |
| 2023-10-31 | 1.0169 | 1.0589 |
