中欧瑾尚混合C(013831)
2025-01-27
0.9095
0.3531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9095 | 0.9095 |
| 2025-01-24 | 0.9063 | 0.9063 |
| 2025-01-23 | 0.9016 | 0.9016 |
| 2025-01-22 | 0.9013 | 0.9013 |
| 2025-01-21 | 0.9051 | 0.9051 |
| 2025-01-20 | 0.9058 | 0.9058 |
| 2025-01-17 | 0.9035 | 0.9035 |
| 2025-01-16 | 0.9023 | 0.9023 |
| 2025-01-15 | 0.9008 | 0.9008 |
| 2025-01-14 | 0.9019 | 0.9019 |
| 2025-01-13 | 0.8928 | 0.8928 |
| 2025-01-10 | 0.8955 | 0.8955 |
| 2025-01-09 | 0.9023 | 0.9023 |
| 2025-01-08 | 0.9076 | 0.9076 |
| 2025-01-07 | 0.9104 | 0.9104 |
| 2025-01-06 | 0.9111 | 0.9111 |
| 2025-01-03 | 0.9123 | 0.9123 |
| 2025-01-02 | 0.9149 | 0.9149 |
| 2024-12-31 | 0.9182 | 0.9182 |
| 2024-12-30 | 0.9217 | 0.9217 |
| 2024-12-27 | 0.9204 | 0.9204 |
| 2024-12-26 | 0.9155 | 0.9155 |
| 2024-12-25 | 0.9170 | 0.9170 |
| 2024-12-24 | 0.9196 | 0.9196 |
| 2024-12-23 | 0.9155 | 0.9155 |
| 2024-12-20 | 0.9193 | 0.9193 |
| 2024-12-19 | 0.9213 | 0.9213 |
| 2024-12-18 | 0.9221 | 0.9221 |
| 2024-12-17 | 0.9205 | 0.9205 |
| 2024-12-16 | 0.9253 | 0.9253 |
| 2024-12-13 | 0.9282 | 0.9282 |
| 2024-12-12 | 0.9318 | 0.9318 |
| 2024-12-11 | 0.9258 | 0.9258 |
| 2024-12-10 | 0.9218 | 0.9218 |
| 2024-12-09 | 0.9170 | 0.9170 |
| 2024-12-06 | 0.9138 | 0.9138 |
| 2024-12-05 | 0.9090 | 0.9090 |
| 2024-12-04 | 0.9110 | 0.9110 |
| 2024-12-03 | 0.9107 | 0.9107 |
| 2024-12-02 | 0.9108 | 0.9108 |
| 2024-11-29 | 0.9055 | 0.9055 |
| 2024-11-28 | 0.9006 | 0.9006 |
| 2024-11-27 | 0.9046 | 0.9046 |
| 2024-11-26 | 0.8964 | 0.8964 |
| 2024-11-25 | 0.8960 | 0.8960 |
| 2024-11-22 | 0.8946 | 0.8946 |
| 2024-11-21 | 0.9059 | 0.9059 |
| 2024-11-20 | 0.9068 | 0.9068 |
| 2024-11-19 | 0.9033 | 0.9033 |
| 2024-11-18 | 0.9005 | 0.9005 |
| 2024-11-15 | 0.9025 | 0.9025 |
| 2024-11-14 | 0.9064 | 0.9064 |
| 2024-11-13 | 0.9135 | 0.9135 |
| 2024-11-12 | 0.9149 | 0.9149 |
| 2024-11-11 | 0.9202 | 0.9202 |
| 2024-11-08 | 0.9181 | 0.9181 |
| 2024-11-07 | 0.9213 | 0.9213 |
| 2024-11-06 | 0.9153 | 0.9153 |
| 2024-11-05 | 0.9163 | 0.9163 |
| 2024-11-04 | 0.9138 | 0.9138 |
| 2024-11-01 | 0.9136 | 0.9136 |
| 2024-10-31 | 0.9101 | 0.9101 |
| 2024-10-30 | 0.9086 | 0.9086 |
| 2024-10-29 | 0.9118 | 0.9118 |
| 2024-10-28 | 0.9135 | 0.9135 |
| 2024-10-25 | 0.9106 | 0.9106 |
| 2024-10-24 | 0.9112 | 0.9112 |
| 2024-10-23 | 0.9128 | 0.9128 |
| 2024-10-22 | 0.9143 | 0.9143 |
| 2024-10-21 | 0.9112 | 0.9112 |
| 2024-10-18 | 0.9107 | 0.9107 |
| 2024-10-17 | 0.9071 | 0.9071 |
| 2024-10-16 | 0.9101 | 0.9101 |
| 2024-10-15 | 0.9080 | 0.9080 |
| 2024-10-14 | 0.9148 | 0.9148 |
| 2024-10-11 | 0.9098 | 0.9098 |
| 2024-10-10 | 0.9148 | 0.9148 |
| 2024-10-09 | 0.9066 | 0.9066 |
| 2024-10-08 | 0.9219 | 0.9219 |
| 2024-09-30 | 0.9185 | 0.9185 |
| 2024-09-27 | 0.9041 | 0.9041 |
| 2024-09-26 | 0.9027 | 0.9027 |
| 2024-09-25 | 0.8963 | 0.8963 |
| 2024-09-24 | 0.8931 | 0.8931 |
| 2024-09-23 | 0.8861 | 0.8861 |
| 2024-09-20 | 0.8840 | 0.8840 |
| 2024-09-19 | 0.8842 | 0.8842 |
| 2024-09-18 | 0.8817 | 0.8817 |
| 2024-09-13 | 0.8793 | 0.8793 |
| 2024-09-12 | 0.8784 | 0.8784 |
| 2024-09-11 | 0.8790 | 0.8790 |
| 2024-09-10 | 0.8819 | 0.8819 |
| 2024-09-09 | 0.8812 | 0.8812 |
| 2024-09-06 | 0.8836 | 0.8836 |
| 2024-09-05 | 0.8855 | 0.8855 |
| 2024-09-04 | 0.8841 | 0.8841 |
| 2024-09-03 | 0.8852 | 0.8852 |
| 2024-09-02 | 0.8854 | 0.8854 |
| 2024-08-30 | 0.8856 | 0.8856 |
| 2024-08-29 | 0.8862 | 0.8862 |
| 2024-08-28 | 0.8889 | 0.8889 |
| 2024-08-27 | 0.8882 | 0.8882 |
| 2024-08-26 | 0.8901 | 0.8901 |
| 2024-08-23 | 0.8906 | 0.8906 |
| 2024-08-22 | 0.8912 | 0.8912 |
| 2024-08-21 | 0.8912 | 0.8912 |
| 2024-08-20 | 0.8935 | 0.8935 |
| 2024-08-19 | 0.8960 | 0.8960 |
| 2024-08-16 | 0.8937 | 0.8937 |
| 2024-08-15 | 0.8944 | 0.8944 |
| 2024-08-14 | 0.8927 | 0.8927 |
| 2024-08-13 | 0.8913 | 0.8913 |
| 2024-08-12 | 0.8908 | 0.8908 |
| 2024-08-09 | 0.8929 | 0.8929 |
| 2024-08-08 | 0.8955 | 0.8955 |
| 2024-08-07 | 0.8968 | 0.8968 |
| 2024-08-06 | 0.8943 | 0.8943 |
| 2024-08-05 | 0.8939 | 0.8939 |
| 2024-08-02 | 0.8963 | 0.8963 |
