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中欧瑾利混合A(010712)

2021-04-13     0.99760.0903%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-130.99760.9976
2021-04-120.99670.9967
2021-04-090.99970.9997
2021-04-081.00151.0015
2021-04-071.00121.0012
2021-04-061.00231.0023
2021-04-021.00311.0031
2021-04-011.00151.0015
2021-03-310.99860.9986
2021-03-300.99990.9999
2021-03-290.99890.9989
2021-03-260.99830.9983
2021-03-250.99470.9947
2021-03-240.99320.9932
2021-03-230.99640.9964
2021-03-220.99730.9973
2021-03-190.99530.9953
2021-03-181.00001.0000
2021-03-170.99800.9980
2021-03-160.99740.9974
2021-03-150.99480.9948
2021-03-120.99840.9984
2021-03-110.99770.9977
2021-03-100.99280.9928
2021-03-090.99160.9916
2021-03-080.99500.9950
2021-03-051.00011.0001
2021-03-041.00171.0017
2021-03-031.00801.0080
2021-03-021.00391.0039
2021-03-011.00531.0053
2021-02-261.00221.0022
2021-02-251.00621.0062
2021-02-241.00561.0056
2021-02-231.00931.0093
2021-02-221.00911.0091
2021-02-191.01621.0162
2021-02-181.01671.0167
2021-02-101.01831.0183
2021-02-091.01491.0149
2021-02-081.01161.0116
2021-02-051.00861.0086
2021-02-041.00881.0088
2021-02-031.00851.0085
2021-02-021.00981.0098
2021-02-011.00721.0072
2021-01-291.00511.0051
2021-01-281.00621.0062
2021-01-271.01021.0102
2021-01-261.00931.0093
2021-01-251.01271.0127
2021-01-221.01071.0107
2021-01-211.01101.0110
2021-01-201.00861.0086
2021-01-191.00821.0082
2021-01-181.01091.0109
2021-01-151.00811.0081
2021-01-141.00811.0081
2021-01-131.00961.0096
2021-01-121.01001.0100
2021-01-111.00561.0056
2021-01-081.00591.0059
2021-01-071.00511.0051
2021-01-061.00261.0026
2020-12-311.00081.0008
2020-12-301.00001.0000