中欧瑾利混合C(010713)
2025-12-26
1.1326
-0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1326 | 1.1746 |
| 2025-12-25 | 1.1331 | 1.1751 |
| 2025-12-24 | 1.1303 | 1.1723 |
| 2025-12-23 | 1.1262 | 1.1682 |
| 2025-12-22 | 1.1267 | 1.1687 |
| 2025-12-19 | 1.1250 | 1.1670 |
| 2025-12-18 | 1.1219 | 1.1639 |
| 2025-12-17 | 1.1213 | 1.1633 |
| 2025-12-16 | 1.1150 | 1.1570 |
| 2025-12-15 | 1.1224 | 1.1644 |
| 2025-12-12 | 1.1230 | 1.1650 |
| 2025-12-11 | 1.1178 | 1.1598 |
| 2025-12-10 | 1.1220 | 1.1640 |
| 2025-12-09 | 1.1201 | 1.1621 |
| 2025-12-08 | 1.1264 | 1.1684 |
| 2025-12-05 | 1.1268 | 1.1688 |
| 2025-12-04 | 1.1196 | 1.1616 |
| 2025-12-03 | 1.1209 | 1.1629 |
| 2025-12-02 | 1.1234 | 1.1654 |
| 2025-12-01 | 1.1230 | 1.1650 |
| 2025-11-28 | 1.1177 | 1.1597 |
| 2025-11-27 | 1.1149 | 1.1569 |
| 2025-11-26 | 1.1159 | 1.1579 |
| 2025-11-25 | 1.1182 | 1.1602 |
| 2025-11-24 | 1.1139 | 1.1559 |
| 2025-11-21 | 1.1084 | 1.1504 |
| 2025-11-20 | 1.1221 | 1.1641 |
| 2025-11-19 | 1.1235 | 1.1655 |
| 2025-11-18 | 1.1252 | 1.1672 |
| 2025-11-17 | 1.1327 | 1.1747 |
| 2025-11-14 | 1.1365 | 1.1785 |
| 2025-11-13 | 1.1422 | 1.1842 |
| 2025-11-12 | 1.1375 | 1.1795 |
| 2025-11-11 | 1.1380 | 1.1800 |
| 2025-11-10 | 1.1395 | 1.1815 |
| 2025-11-07 | 1.1338 | 1.1758 |
| 2025-11-06 | 1.1337 | 1.1757 |
| 2025-11-05 | 1.1270 | 1.1690 |
| 2025-11-04 | 1.1249 | 1.1669 |
| 2025-11-03 | 1.1333 | 1.1753 |
| 2025-10-31 | 1.1327 | 1.1747 |
| 2025-10-30 | 1.1371 | 1.1791 |
| 2025-10-29 | 1.1413 | 1.1833 |
| 2025-10-28 | 1.1380 | 1.1800 |
| 2025-10-27 | 1.1434 | 1.1854 |
| 2025-10-24 | 1.1349 | 1.1769 |
| 2025-10-23 | 1.1305 | 1.1725 |
| 2025-10-22 | 1.1284 | 1.1704 |
| 2025-10-21 | 1.1327 | 1.1747 |
| 2025-10-20 | 1.1244 | 1.1664 |
| 2025-10-17 | 1.1202 | 1.1622 |
| 2025-10-16 | 1.1336 | 1.1756 |
| 2025-10-15 | 1.1368 | 1.1788 |
| 2025-10-14 | 1.1265 | 1.1685 |
| 2025-10-13 | 1.1353 | 1.1773 |
| 2025-10-10 | 1.1395 | 1.1815 |
| 2025-10-09 | 1.1454 | 1.1874 |
| 2025-09-30 | 1.1390 | 1.1810 |
| 2025-09-29 | 1.1326 | 1.1746 |
| 2025-09-26 | 1.1241 | 1.1661 |
| 2025-09-25 | 1.1273 | 1.1693 |
| 2025-09-24 | 1.1273 | 1.1693 |
| 2025-09-23 | 1.1186 | 1.1606 |
| 2025-09-22 | 1.1217 | 1.1637 |
| 2025-09-19 | 1.1224 | 1.1644 |
| 2025-09-18 | 1.1221 | 1.1641 |
| 2025-09-17 | 1.1289 | 1.1709 |
| 2025-09-16 | 1.1226 | 1.1646 |
| 2025-09-15 | 1.1231 | 1.1651 |
| 2025-09-12 | 1.1241 | 1.1661 |
| 2025-09-11 | 1.1233 | 1.1653 |
| 2025-09-10 | 1.1160 | 1.1580 |
| 2025-09-09 | 1.1176 | 1.1596 |
| 2025-09-08 | 1.1179 | 1.1599 |
| 2025-09-05 | 1.1127 | 1.1547 |
| 2025-09-04 | 1.0986 | 1.1406 |
| 2025-09-03 | 1.1104 | 1.1524 |
| 2025-09-02 | 1.1127 | 1.1547 |
| 2025-09-01 | 1.1206 | 1.1626 |
| 2025-08-29 | 1.1142 | 1.1562 |
| 2025-08-28 | 1.1110 | 1.1530 |
| 2025-08-27 | 1.1091 | 1.1511 |
| 2025-08-26 | 1.1182 | 1.1602 |
| 2025-08-25 | 1.1176 | 1.1596 |
| 2025-08-22 | 1.1102 | 1.1522 |
| 2025-08-21 | 1.1037 | 1.1457 |
| 2025-08-20 | 1.1040 | 1.1460 |
| 2025-08-19 | 1.0991 | 1.1411 |
| 2025-08-18 | 1.0999 | 1.1419 |
| 2025-08-15 | 1.0970 | 1.1390 |
| 2025-08-14 | 1.0900 | 1.1320 |
| 2025-08-13 | 1.0934 | 1.1354 |
| 2025-08-12 | 1.0864 | 1.1284 |
| 2025-08-11 | 1.0846 | 1.1266 |
| 2025-08-08 | 1.0817 | 1.1237 |
| 2025-08-07 | 1.0813 | 1.1233 |
| 2025-08-06 | 1.0802 | 1.1222 |
| 2025-08-05 | 1.0783 | 1.1203 |
| 2025-08-04 | 1.0746 | 1.1166 |
| 2025-08-01 | 1.0702 | 1.1122 |
| 2025-07-31 | 1.0700 | 1.1120 |
| 2025-07-30 | 1.0747 | 1.1167 |
| 2025-07-29 | 1.0734 | 1.1154 |
| 2025-07-28 | 1.0756 | 1.1176 |
| 2025-07-25 | 1.0745 | 1.1165 |
| 2025-07-24 | 1.0745 | 1.1165 |
| 2025-07-23 | 1.0755 | 1.1175 |
| 2025-07-22 | 1.0776 | 1.1196 |
| 2025-07-21 | 1.0763 | 1.1183 |
| 2025-07-18 | 1.0748 | 1.1168 |
| 2025-07-17 | 1.0743 | 1.1163 |
| 2025-07-16 | 1.0729 | 1.1149 |
| 2025-07-15 | 1.0726 | 1.1146 |
| 2025-07-14 | 1.0717 | 1.1137 |
| 2025-07-11 | 1.0722 | 1.1142 |
| 2025-07-10 | 1.0718 | 1.1138 |
| 2025-07-09 | 1.0727 | 1.1147 |
| 2025-07-08 | 1.0730 | 1.1150 |
| 2025-07-07 | 1.0718 | 1.1138 |
| 2025-07-04 | 1.0717 | 1.1137 |
