中欧瑾利混合A(010712)
2026-08-21
1.1161
0.3958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1161 | 1.1581 |
| 2026-08-20 | 1.1117 | 1.1537 |
| 2026-08-19 | 1.1037 | 1.1457 |
| 2026-08-18 | 1.1280 | 1.1700 |
| 2026-08-17 | 1.1289 | 1.1709 |
| 2026-08-14 | 1.1164 | 1.1584 |
| 2026-08-13 | 1.1191 | 1.1611 |
| 2026-08-12 | 1.1241 | 1.1661 |
| 2026-08-11 | 1.1215 | 1.1635 |
| 2026-08-10 | 1.1325 | 1.1745 |
| 2026-08-07 | 1.1286 | 1.1706 |
| 2026-08-06 | 1.1182 | 1.1602 |
| 2026-08-05 | 1.1196 | 1.1616 |
| 2026-08-04 | 1.1010 | 1.1430 |
| 2026-08-03 | 1.0870 | 1.1290 |
| 2026-07-31 | 1.0892 | 1.1312 |
| 2026-07-30 | 1.0754 | 1.1174 |
| 2026-07-29 | 1.0827 | 1.1247 |
| 2026-07-28 | 1.0793 | 1.1213 |
| 2026-07-27 | 1.0942 | 1.1362 |
| 2026-07-24 | 1.0853 | 1.1273 |
| 2026-07-23 | 1.0902 | 1.1322 |
| 2026-07-22 | 1.0888 | 1.1308 |
| 2026-07-21 | 1.0948 | 1.1368 |
| 2026-07-20 | 1.0776 | 1.1196 |
| 2026-07-17 | 1.0791 | 1.1211 |
| 2026-07-16 | 1.0973 | 1.1393 |
| 2026-07-15 | 1.1091 | 1.1511 |
| 2026-07-14 | 1.1146 | 1.1566 |
| 2026-07-13 | 1.1058 | 1.1478 |
| 2026-07-10 | 1.1263 | 1.1683 |
| 2026-07-09 | 1.1380 | 1.1800 |
| 2026-07-08 | 1.1269 | 1.1689 |
| 2026-07-07 | 1.1348 | 1.1768 |
| 2026-07-06 | 1.1431 | 1.1851 |
| 2026-07-03 | 1.1429 | 1.1849 |
| 2026-07-02 | 1.1408 | 1.1828 |
| 2026-07-01 | 1.1504 | 1.1924 |
| 2026-06-30 | 1.1507 | 1.1927 |
| 2026-06-29 | 1.1454 | 1.1874 |
| 2026-06-26 | 1.1401 | 1.1821 |
| 2026-06-25 | 1.1519 | 1.1939 |
| 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 |
