中欧瑾尚混合A(013830)
2026-04-20
1.0463
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0463 | 1.0463 |
| 2026-04-17 | 1.0455 | 1.0455 |
| 2026-04-16 | 1.0478 | 1.0478 |
| 2026-04-15 | 1.0436 | 1.0436 |
| 2026-04-14 | 1.0418 | 1.0418 |
| 2026-04-13 | 1.0404 | 1.0404 |
| 2026-04-10 | 1.0359 | 1.0359 |
| 2026-04-09 | 1.0333 | 1.0333 |
| 2026-04-08 | 1.0374 | 1.0374 |
| 2026-04-07 | 1.0268 | 1.0268 |
| 2026-04-03 | 1.0273 | 1.0273 |
| 2026-04-02 | 1.0259 | 1.0259 |
| 2026-04-01 | 1.0267 | 1.0267 |
| 2026-03-31 | 1.0234 | 1.0234 |
| 2026-03-30 | 1.0263 | 1.0263 |
| 2026-03-27 | 1.0245 | 1.0245 |
| 2026-03-26 | 1.0229 | 1.0229 |
| 2026-03-25 | 1.0292 | 1.0292 |
| 2026-03-24 | 1.0215 | 1.0215 |
| 2026-03-23 | 1.0146 | 1.0146 |
| 2026-03-20 | 1.0296 | 1.0296 |
| 2026-03-19 | 1.0293 | 1.0293 |
| 2026-03-18 | 1.0362 | 1.0362 |
| 2026-03-17 | 1.0361 | 1.0361 |
| 2026-03-16 | 1.0394 | 1.0394 |
| 2026-03-13 | 1.0398 | 1.0398 |
| 2026-03-12 | 1.0427 | 1.0427 |
| 2026-03-11 | 1.0406 | 1.0406 |
| 2026-03-10 | 1.0374 | 1.0374 |
| 2026-03-09 | 1.0357 | 1.0357 |
| 2026-03-06 | 1.0397 | 1.0397 |
| 2026-03-05 | 1.0323 | 1.0323 |
| 2026-03-04 | 1.0290 | 1.0290 |
| 2026-03-03 | 1.0308 | 1.0308 |
| 2026-03-02 | 1.0403 | 1.0403 |
| 2026-02-27 | 1.0403 | 1.0403 |
| 2026-02-26 | 1.0319 | 1.0319 |
| 2026-02-25 | 1.0337 | 1.0337 |
| 2026-02-24 | 1.0330 | 1.0330 |
| 2026-02-13 | 1.0298 | 1.0298 |
| 2026-02-12 | 1.0338 | 1.0338 |
| 2026-02-11 | 1.0349 | 1.0349 |
| 2026-02-10 | 1.0340 | 1.0340 |
| 2026-02-09 | 1.0338 | 1.0338 |
| 2026-02-06 | 1.0314 | 1.0314 |
| 2026-02-05 | 1.0304 | 1.0304 |
| 2026-02-04 | 1.0293 | 1.0293 |
| 2026-02-03 | 1.0232 | 1.0232 |
| 2026-02-02 | 1.0186 | 1.0186 |
| 2026-01-30 | 1.0234 | 1.0234 |
| 2026-01-29 | 1.0255 | 1.0255 |
| 2026-01-28 | 1.0191 | 1.0191 |
| 2026-01-27 | 1.0172 | 1.0172 |
| 2026-01-26 | 1.0203 | 1.0203 |
| 2026-01-23 | 1.0214 | 1.0214 |
| 2026-01-22 | 1.0201 | 1.0201 |
| 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 |
