中欧瑾利混合C(010713)
2026-11-09
1.0305
-0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0305 | 1.0725 |
| 2026-11-06 | 1.0315 | 1.0735 |
| 2026-11-05 | 1.0394 | 1.0814 |
| 2026-11-04 | 1.0303 | 1.0723 |
| 2026-11-03 | 1.0223 | 1.0643 |
| 2026-11-02 | 1.0240 | 1.0660 |
| 2026-10-30 | 1.0214 | 1.0634 |
| 2026-10-29 | 1.0284 | 1.0704 |
| 2026-10-28 | 1.0360 | 1.0780 |
| 2026-10-27 | 1.0284 | 1.0704 |
| 2026-10-26 | 1.0373 | 1.0793 |
| 2026-10-23 | 1.0390 | 1.0810 |
| 2026-10-22 | 1.0323 | 1.0743 |
| 2026-10-21 | 1.0438 | 1.0858 |
| 2026-10-20 | 1.0467 | 1.0887 |
| 2026-10-19 | 1.0483 | 1.0903 |
| 2026-10-16 | 1.0489 | 1.0909 |
| 2026-10-15 | 1.0496 | 1.0916 |
| 2026-10-14 | 1.0574 | 1.0994 |
| 2026-10-13 | 1.0637 | 1.1057 |
| 2026-10-12 | 1.0637 | 1.1057 |
| 2026-10-09 | 1.0700 | 1.1120 |
| 2026-10-08 | 1.0672 | 1.1092 |
| 2026-09-30 | 1.0755 | 1.1175 |
| 2026-09-29 | 1.0759 | 1.1179 |
| 2026-09-28 | 1.0753 | 1.1173 |
| 2026-09-24 | 1.0848 | 1.1268 |
| 2026-09-23 | 1.0917 | 1.1337 |
| 2026-09-22 | 1.0923 | 1.1343 |
| 2026-09-21 | 1.0930 | 1.1350 |
| 2026-09-18 | 1.0915 | 1.1335 |
| 2026-09-17 | 1.0841 | 1.1261 |
| 2026-09-16 | 1.0860 | 1.1280 |
| 2026-09-15 | 1.0794 | 1.1214 |
| 2026-09-14 | 1.0804 | 1.1224 |
| 2026-09-11 | 1.0810 | 1.1230 |
| 2026-09-10 | 1.0896 | 1.1316 |
| 2026-09-09 | 1.0963 | 1.1383 |
| 2026-09-08 | 1.0956 | 1.1376 |
| 2026-09-07 | 1.0983 | 1.1403 |
| 2026-09-04 | 1.0974 | 1.1394 |
| 2026-09-03 | 1.1012 | 1.1432 |
| 2026-09-02 | 1.1013 | 1.1433 |
| 2026-09-01 | 1.1094 | 1.1514 |
| 2026-08-31 | 1.1145 | 1.1565 |
| 2026-08-28 | 1.1096 | 1.1516 |
| 2026-08-27 | 1.1100 | 1.1520 |
| 2026-08-26 | 1.1027 | 1.1447 |
| 2026-08-25 | 1.0986 | 1.1406 |
| 2026-08-24 | 1.0983 | 1.1403 |
| 2026-08-21 | 1.1093 | 1.1513 |
| 2026-08-20 | 1.1050 | 1.1470 |
| 2026-08-19 | 1.0971 | 1.1391 |
| 2026-08-18 | 1.1213 | 1.1633 |
| 2026-08-17 | 1.1222 | 1.1642 |
| 2026-08-14 | 1.1097 | 1.1517 |
| 2026-08-13 | 1.1124 | 1.1544 |
| 2026-08-12 | 1.1174 | 1.1594 |
| 2026-08-11 | 1.1148 | 1.1568 |
| 2026-08-10 | 1.1257 | 1.1677 |
| 2026-08-07 | 1.1219 | 1.1639 |
| 2026-08-06 | 1.1115 | 1.1535 |
| 2026-08-05 | 1.1129 | 1.1549 |
| 2026-08-04 | 1.0945 | 1.1365 |
| 2026-08-03 | 1.0805 | 1.1225 |
| 2026-07-31 | 1.0827 | 1.1247 |
| 2026-07-30 | 1.0690 | 1.1110 |
| 2026-07-29 | 1.0763 | 1.1183 |
| 2026-07-28 | 1.0729 | 1.1149 |
| 2026-07-27 | 1.0877 | 1.1297 |
| 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 |
