中欧瑾利混合C(010713)
2026-07-24
1.0789
-0.4429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0789 | 1.1209 |
| 2026-07-23 | 1.0837 | 1.1257 |
| 2026-07-22 | 1.0823 | 1.1243 |
| 2026-07-21 | 1.0883 | 1.1303 |
| 2026-07-20 | 1.0713 | 1.1133 |
| 2026-07-17 | 1.0727 | 1.1147 |
| 2026-07-16 | 1.0908 | 1.1328 |
| 2026-07-15 | 1.1025 | 1.1445 |
| 2026-07-14 | 1.1080 | 1.1500 |
| 2026-07-13 | 1.0992 | 1.1412 |
| 2026-07-10 | 1.1197 | 1.1617 |
| 2026-07-09 | 1.1313 | 1.1733 |
| 2026-07-08 | 1.1203 | 1.1623 |
| 2026-07-07 | 1.1281 | 1.1701 |
| 2026-07-06 | 1.1364 | 1.1784 |
| 2026-07-03 | 1.1362 | 1.1782 |
| 2026-07-02 | 1.1341 | 1.1761 |
| 2026-07-01 | 1.1436 | 1.1856 |
| 2026-06-30 | 1.1440 | 1.1860 |
| 2026-06-29 | 1.1387 | 1.1807 |
| 2026-06-26 | 1.1334 | 1.1754 |
| 2026-06-25 | 1.1451 | 1.1871 |
| 2026-06-24 | 1.1532 | 1.1952 |
| 2026-06-23 | 1.1461 | 1.1881 |
| 2026-06-22 | 1.1553 | 1.1973 |
| 2026-06-18 | 1.1457 | 1.1877 |
| 2026-06-17 | 1.1488 | 1.1908 |
| 2026-06-16 | 1.1462 | 1.1882 |
| 2026-06-15 | 1.1523 | 1.1943 |
| 2026-06-12 | 1.1414 | 1.1834 |
| 2026-06-11 | 1.1302 | 1.1722 |
| 2026-06-10 | 1.1347 | 1.1767 |
| 2026-06-09 | 1.1402 | 1.1822 |
| 2026-06-08 | 1.1371 | 1.1791 |
| 2026-06-05 | 1.1422 | 1.1842 |
| 2026-06-04 | 1.1411 | 1.1831 |
| 2026-06-03 | 1.1467 | 1.1887 |
| 2026-06-02 | 1.1530 | 1.1950 |
| 2026-06-01 | 1.1475 | 1.1895 |
| 2026-05-29 | 1.1451 | 1.1871 |
| 2026-05-28 | 1.1494 | 1.1914 |
| 2026-05-27 | 1.1460 | 1.1880 |
| 2026-05-26 | 1.1593 | 1.2013 |
| 2026-05-25 | 1.1628 | 1.2048 |
| 2026-05-22 | 1.1596 | 1.2016 |
| 2026-05-21 | 1.1516 | 1.1936 |
| 2026-05-20 | 1.1654 | 1.2074 |
| 2026-05-19 | 1.1640 | 1.2060 |
| 2026-05-18 | 1.1594 | 1.2014 |
| 2026-05-15 | 1.1615 | 1.2035 |
| 2026-05-14 | 1.1669 | 1.2089 |
| 2026-05-13 | 1.1756 | 1.2176 |
| 2026-05-12 | 1.1749 | 1.2169 |
| 2026-05-11 | 1.1797 | 1.2217 |
| 2026-05-08 | 1.1822 | 1.2242 |
| 2026-05-07 | 1.1795 | 1.2215 |
| 2026-05-06 | 1.1759 | 1.2179 |
| 2026-04-30 | 1.1709 | 1.2129 |
| 2026-04-29 | 1.1739 | 1.2159 |
| 2026-04-28 | 1.1587 | 1.2007 |
| 2026-04-27 | 1.1609 | 1.2029 |
| 2026-04-24 | 1.1613 | 1.2033 |
| 2026-04-23 | 1.1641 | 1.2061 |
| 2026-04-22 | 1.1697 | 1.2117 |
| 2026-04-21 | 1.1717 | 1.2137 |
| 2026-04-20 | 1.1729 | 1.2149 |
| 2026-04-17 | 1.1686 | 1.2106 |
| 2026-04-16 | 1.1683 | 1.2103 |
| 2026-04-15 | 1.1619 | 1.2039 |
| 2026-04-14 | 1.1621 | 1.2041 |
| 2026-04-13 | 1.1564 | 1.1984 |
| 2026-04-10 | 1.1602 | 1.2022 |
| 2026-04-09 | 1.1590 | 1.2010 |
| 2026-04-08 | 1.1637 | 1.2057 |
| 2026-04-07 | 1.1502 | 1.1922 |
| 2026-04-03 | 1.1488 | 1.1908 |
| 2026-04-02 | 1.1549 | 1.1969 |
| 2026-04-01 | 1.1574 | 1.1994 |
| 2026-03-31 | 1.1499 | 1.1919 |
| 2026-03-30 | 1.1550 | 1.1970 |
| 2026-03-27 | 1.1564 | 1.1984 |
| 2026-03-26 | 1.1555 | 1.1975 |
| 2026-03-25 | 1.1635 | 1.2055 |
| 2026-03-24 | 1.1612 | 1.2032 |
| 2026-03-23 | 1.1527 | 1.1947 |
| 2026-03-20 | 1.1655 | 1.2075 |
| 2026-03-19 | 1.1703 | 1.2123 |
| 2026-03-18 | 1.1794 | 1.2214 |
| 2026-03-17 | 1.1734 | 1.2154 |
| 2026-03-16 | 1.1799 | 1.2219 |
| 2026-03-13 | 1.1824 | 1.2244 |
| 2026-03-12 | 1.1873 | 1.2293 |
| 2026-03-11 | 1.1853 | 1.2273 |
| 2026-03-10 | 1.1822 | 1.2242 |
| 2026-03-09 | 1.1761 | 1.2181 |
| 2026-03-06 | 1.1836 | 1.2256 |
| 2026-03-05 | 1.1807 | 1.2227 |
| 2026-03-04 | 1.1808 | 1.2228 |
| 2026-03-03 | 1.1927 | 1.2347 |
| 2026-03-02 | 1.2091 | 1.2511 |
| 2026-02-27 | 1.2039 | 1.2459 |
| 2026-02-26 | 1.1951 | 1.2371 |
| 2026-02-25 | 1.1983 | 1.2403 |
| 2026-02-24 | 1.1914 | 1.2334 |
| 2026-02-13 | 1.1774 | 1.2194 |
| 2026-02-12 | 1.1955 | 1.2375 |
| 2026-02-11 | 1.1891 | 1.2311 |
| 2026-02-10 | 1.1884 | 1.2304 |
| 2026-02-09 | 1.1835 | 1.2255 |
| 2026-02-06 | 1.1723 | 1.2143 |
| 2026-02-05 | 1.1705 | 1.2125 |
| 2026-02-04 | 1.1807 | 1.2227 |
| 2026-02-03 | 1.1750 | 1.2170 |
| 2026-02-02 | 1.1608 | 1.2028 |
| 2026-01-30 | 1.1821 | 1.2241 |
| 2026-01-29 | 1.1912 | 1.2332 |
| 2026-01-28 | 1.1918 | 1.2338 |
| 2026-01-27 | 1.1790 | 1.2210 |
