中欧瑾尚混合C(013831)
2025-12-29
1.0032
-0.2783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0032 | 1.0032 |
| 2025-12-26 | 1.0060 | 1.0060 |
| 2025-12-25 | 1.0063 | 1.0063 |
| 2025-12-24 | 1.0054 | 1.0054 |
| 2025-12-23 | 1.0026 | 1.0026 |
| 2025-12-22 | 1.0047 | 1.0047 |
| 2025-12-19 | 1.0028 | 1.0028 |
| 2025-12-18 | 1.0004 | 1.0004 |
| 2025-12-17 | 0.9988 | 0.9988 |
| 2025-12-16 | 0.9978 | 0.9978 |
| 2025-12-15 | 1.0020 | 1.0020 |
| 2025-12-12 | 1.0023 | 1.0023 |
| 2025-12-11 | 0.9965 | 0.9965 |
| 2025-12-10 | 0.9972 | 0.9972 |
| 2025-12-09 | 0.9952 | 0.9952 |
| 2025-12-08 | 0.9993 | 0.9993 |
| 2025-12-05 | 1.0005 | 1.0005 |
| 2025-12-04 | 1.0000 | 1.0000 |
| 2025-12-03 | 0.9998 | 0.9998 |
| 2025-12-02 | 1.0022 | 1.0022 |
| 2025-12-01 | 1.0038 | 1.0038 |
| 2025-11-28 | 1.0020 | 1.0020 |
| 2025-11-27 | 0.9998 | 0.9998 |
| 2025-11-26 | 0.9977 | 0.9977 |
| 2025-11-25 | 0.9990 | 0.9990 |
| 2025-11-24 | 0.9974 | 0.9974 |
| 2025-11-21 | 0.9961 | 0.9961 |
| 2025-11-20 | 1.0048 | 1.0048 |
| 2025-11-19 | 1.0062 | 1.0062 |
| 2025-11-18 | 1.0073 | 1.0073 |
| 2025-11-17 | 1.0133 | 1.0133 |
| 2025-11-14 | 1.0135 | 1.0135 |
| 2025-11-13 | 1.0165 | 1.0165 |
| 2025-11-12 | 1.0177 | 1.0177 |
| 2025-11-11 | 1.0170 | 1.0170 |
| 2025-11-10 | 1.0159 | 1.0159 |
| 2025-11-07 | 1.0129 | 1.0129 |
| 2025-11-06 | 1.0105 | 1.0105 |
| 2025-11-05 | 1.0084 | 1.0084 |
| 2025-11-04 | 1.0045 | 1.0045 |
| 2025-11-03 | 1.0067 | 1.0067 |
| 2025-10-31 | 1.0001 | 1.0001 |
| 2025-10-30 | 0.9982 | 0.9982 |
| 2025-10-29 | 0.9996 | 0.9996 |
| 2025-10-28 | 0.9989 | 0.9989 |
| 2025-10-27 | 1.0005 | 1.0005 |
| 2025-10-24 | 0.9999 | 0.9999 |
| 2025-10-23 | 1.0014 | 1.0014 |
| 2025-10-22 | 0.9987 | 0.9987 |
| 2025-10-21 | 0.9955 | 0.9955 |
| 2025-10-20 | 0.9933 | 0.9933 |
| 2025-10-17 | 0.9929 | 0.9929 |
| 2025-10-16 | 0.9967 | 0.9967 |
| 2025-10-15 | 0.9971 | 0.9971 |
| 2025-10-14 | 0.9951 | 0.9951 |
| 2025-10-13 | 0.9970 | 0.9970 |
| 2025-10-10 | 0.9968 | 0.9968 |
| 2025-10-09 | 0.9959 | 0.9959 |
| 2025-09-30 | 0.9938 | 0.9938 |
| 2025-09-29 | 0.9909 | 0.9909 |
| 2025-09-26 | 0.9857 | 0.9857 |
| 2025-09-25 | 0.9882 | 0.9882 |
| 2025-09-24 | 0.9882 | 0.9882 |
| 2025-09-23 | 0.9851 | 0.9851 |
| 2025-09-22 | 0.9872 | 0.9872 |
| 2025-09-19 | 0.9889 | 0.9889 |
| 2025-09-18 | 0.9888 | 0.9888 |
| 2025-09-17 | 0.9960 | 0.9960 |
| 2025-09-16 | 0.9927 | 0.9927 |
| 2025-09-15 | 0.9942 | 0.9942 |
| 2025-09-12 | 0.9972 | 0.9972 |
| 2025-09-11 | 0.9958 | 0.9958 |
| 2025-09-10 | 0.9920 | 0.9920 |
| 2025-09-09 | 0.9931 | 0.9931 |
| 2025-09-08 | 0.9958 | 0.9958 |
| 2025-09-05 | 0.9940 | 0.9940 |
| 2025-09-04 | 0.9866 | 0.9866 |
| 2025-09-03 | 0.9886 | 0.9886 |
| 2025-09-02 | 0.9921 | 0.9921 |
| 2025-09-01 | 0.9988 | 0.9988 |
| 2025-08-29 | 0.9995 | 0.9995 |
| 2025-08-28 | 0.9980 | 0.9980 |
| 2025-08-27 | 0.9955 | 0.9955 |
| 2025-08-26 | 1.0056 | 1.0056 |
| 2025-08-25 | 1.0026 | 1.0026 |
| 2025-08-22 | 0.9936 | 0.9936 |
| 2025-08-21 | 0.9888 | 0.9888 |
| 2025-08-20 | 0.9883 | 0.9883 |
| 2025-08-19 | 0.9858 | 0.9858 |
| 2025-08-18 | 0.9886 | 0.9886 |
| 2025-08-15 | 0.9887 | 0.9887 |
| 2025-08-14 | 0.9889 | 0.9889 |
| 2025-08-13 | 0.9953 | 0.9953 |
| 2025-08-12 | 0.9927 | 0.9927 |
| 2025-08-11 | 0.9910 | 0.9910 |
| 2025-08-08 | 0.9898 | 0.9898 |
| 2025-08-07 | 0.9911 | 0.9911 |
| 2025-08-06 | 0.9914 | 0.9914 |
| 2025-08-05 | 0.9893 | 0.9893 |
| 2025-08-04 | 0.9875 | 0.9875 |
| 2025-08-01 | 0.9876 | 0.9876 |
| 2025-07-31 | 0.9857 | 0.9857 |
| 2025-07-30 | 0.9873 | 0.9873 |
| 2025-07-29 | 0.9881 | 0.9881 |
| 2025-07-28 | 0.9870 | 0.9870 |
| 2025-07-25 | 0.9871 | 0.9871 |
| 2025-07-24 | 0.9880 | 0.9880 |
| 2025-07-23 | 0.9861 | 0.9861 |
| 2025-07-22 | 0.9850 | 0.9850 |
| 2025-07-21 | 0.9840 | 0.9840 |
| 2025-07-18 | 0.9817 | 0.9817 |
| 2025-07-17 | 0.9783 | 0.9783 |
| 2025-07-16 | 0.9757 | 0.9757 |
| 2025-07-15 | 0.9754 | 0.9754 |
| 2025-07-14 | 0.9722 | 0.9722 |
| 2025-07-11 | 0.9703 | 0.9703 |
| 2025-07-10 | 0.9692 | 0.9692 |
| 2025-07-09 | 0.9686 | 0.9686 |
| 2025-07-08 | 0.9684 | 0.9684 |
| 2025-07-07 | 0.9657 | 0.9657 |
