中欧瑾尚混合A(013830)
2026-01-21
1.0190
0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0190 | 1.0190 |
| 2026-01-20 | 1.0180 | 1.0180 |
| 2026-01-19 | 1.0134 | 1.0134 |
| 2026-01-16 | 1.0124 | 1.0124 |
| 2026-01-15 | 1.0160 | 1.0160 |
| 2026-01-14 | 1.0188 | 1.0188 |
| 2026-01-13 | 1.0210 | 1.0210 |
| 2026-01-12 | 1.0238 | 1.0238 |
| 2026-01-09 | 1.0186 | 1.0186 |
| 2026-01-08 | 1.0173 | 1.0173 |
| 2026-01-07 | 1.0185 | 1.0185 |
| 2026-01-06 | 1.0191 | 1.0191 |
| 2026-01-05 | 1.0147 | 1.0147 |
| 2025-12-31 | 1.0099 | 1.0099 |
| 2025-12-30 | 1.0096 | 1.0096 |
| 2025-12-29 | 1.0114 | 1.0114 |
| 2025-12-26 | 1.0142 | 1.0142 |
| 2025-12-25 | 1.0145 | 1.0145 |
| 2025-12-24 | 1.0135 | 1.0135 |
| 2025-12-23 | 1.0108 | 1.0108 |
| 2025-12-22 | 1.0128 | 1.0128 |
| 2025-12-19 | 1.0110 | 1.0110 |
| 2025-12-18 | 1.0085 | 1.0085 |
| 2025-12-17 | 1.0069 | 1.0069 |
| 2025-12-16 | 1.0059 | 1.0059 |
| 2025-12-15 | 1.0101 | 1.0101 |
| 2025-12-12 | 1.0104 | 1.0104 |
| 2025-12-11 | 1.0045 | 1.0045 |
| 2025-12-10 | 1.0052 | 1.0052 |
| 2025-12-09 | 1.0033 | 1.0033 |
| 2025-12-08 | 1.0074 | 1.0074 |
| 2025-12-05 | 1.0085 | 1.0085 |
| 2025-12-04 | 1.0081 | 1.0081 |
| 2025-12-03 | 1.0079 | 1.0079 |
| 2025-12-02 | 1.0103 | 1.0103 |
| 2025-12-01 | 1.0118 | 1.0118 |
| 2025-11-28 | 1.0100 | 1.0100 |
| 2025-11-27 | 1.0079 | 1.0079 |
| 2025-11-26 | 1.0057 | 1.0057 |
| 2025-11-25 | 1.0070 | 1.0070 |
| 2025-11-24 | 1.0054 | 1.0054 |
| 2025-11-21 | 1.0041 | 1.0041 |
| 2025-11-20 | 1.0129 | 1.0129 |
| 2025-11-19 | 1.0142 | 1.0142 |
| 2025-11-18 | 1.0154 | 1.0154 |
| 2025-11-17 | 1.0215 | 1.0215 |
| 2025-11-14 | 1.0216 | 1.0216 |
| 2025-11-13 | 1.0247 | 1.0247 |
| 2025-11-12 | 1.0259 | 1.0259 |
| 2025-11-11 | 1.0251 | 1.0251 |
| 2025-11-10 | 1.0241 | 1.0241 |
| 2025-11-07 | 1.0210 | 1.0210 |
| 2025-11-06 | 1.0186 | 1.0186 |
| 2025-11-05 | 1.0165 | 1.0165 |
| 2025-11-04 | 1.0126 | 1.0126 |
| 2025-11-03 | 1.0147 | 1.0147 |
| 2025-10-31 | 1.0081 | 1.0081 |
| 2025-10-30 | 1.0061 | 1.0061 |
| 2025-10-29 | 1.0075 | 1.0075 |
| 2025-10-28 | 1.0069 | 1.0069 |
| 2025-10-27 | 1.0084 | 1.0084 |
| 2025-10-24 | 1.0078 | 1.0078 |
| 2025-10-23 | 1.0093 | 1.0093 |
| 2025-10-22 | 1.0066 | 1.0066 |
| 2025-10-21 | 1.0034 | 1.0034 |
| 2025-10-20 | 1.0012 | 1.0012 |
| 2025-10-17 | 1.0008 | 1.0008 |
| 2025-10-16 | 1.0046 | 1.0046 |
| 2025-10-15 | 1.0050 | 1.0050 |
| 2025-10-14 | 1.0030 | 1.0030 |
| 2025-10-13 | 1.0049 | 1.0049 |
| 2025-10-10 | 1.0047 | 1.0047 |
| 2025-10-09 | 1.0038 | 1.0038 |
| 2025-09-30 | 1.0016 | 1.0016 |
| 2025-09-29 | 0.9987 | 0.9987 |
| 2025-09-26 | 0.9934 | 0.9934 |
| 2025-09-25 | 0.9960 | 0.9960 |
| 2025-09-24 | 0.9960 | 0.9960 |
| 2025-09-23 | 0.9929 | 0.9929 |
| 2025-09-22 | 0.9949 | 0.9949 |
| 2025-09-19 | 0.9966 | 0.9966 |
| 2025-09-18 | 0.9965 | 0.9965 |
| 2025-09-17 | 1.0038 | 1.0038 |
| 2025-09-16 | 1.0005 | 1.0005 |
| 2025-09-15 | 1.0020 | 1.0020 |
| 2025-09-12 | 1.0050 | 1.0050 |
| 2025-09-11 | 1.0036 | 1.0036 |
| 2025-09-10 | 0.9998 | 0.9998 |
| 2025-09-09 | 1.0008 | 1.0008 |
| 2025-09-08 | 1.0036 | 1.0036 |
| 2025-09-05 | 1.0018 | 1.0018 |
| 2025-09-04 | 0.9944 | 0.9944 |
| 2025-09-03 | 0.9963 | 0.9963 |
| 2025-09-02 | 0.9998 | 0.9998 |
| 2025-09-01 | 1.0066 | 1.0066 |
| 2025-08-29 | 1.0073 | 1.0073 |
| 2025-08-28 | 1.0058 | 1.0058 |
| 2025-08-27 | 1.0032 | 1.0032 |
| 2025-08-26 | 1.0134 | 1.0134 |
| 2025-08-25 | 1.0104 | 1.0104 |
| 2025-08-22 | 1.0013 | 1.0013 |
| 2025-08-21 | 0.9964 | 0.9964 |
| 2025-08-20 | 0.9959 | 0.9959 |
| 2025-08-19 | 0.9935 | 0.9935 |
| 2025-08-18 | 0.9963 | 0.9963 |
| 2025-08-15 | 0.9964 | 0.9964 |
| 2025-08-14 | 0.9966 | 0.9966 |
| 2025-08-13 | 1.0030 | 1.0030 |
| 2025-08-12 | 1.0004 | 1.0004 |
| 2025-08-11 | 0.9986 | 0.9986 |
| 2025-08-08 | 0.9975 | 0.9975 |
| 2025-08-07 | 0.9988 | 0.9988 |
| 2025-08-06 | 0.9991 | 0.9991 |
| 2025-08-05 | 0.9969 | 0.9969 |
| 2025-08-04 | 0.9951 | 0.9951 |
| 2025-08-01 | 0.9952 | 0.9952 |
| 2025-07-31 | 0.9933 | 0.9933 |
| 2025-07-30 | 0.9949 | 0.9949 |
| 2025-07-29 | 0.9957 | 0.9957 |
| 2025-07-28 | 0.9946 | 0.9946 |
