中欧瑾尚混合C(013831)
2026-02-13
1.0213
-0.3998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0213 | 1.0213 |
| 2026-02-12 | 1.0254 | 1.0254 |
| 2026-02-11 | 1.0264 | 1.0264 |
| 2026-02-10 | 1.0255 | 1.0255 |
| 2026-02-09 | 1.0253 | 1.0253 |
| 2026-02-06 | 1.0230 | 1.0230 |
| 2026-02-05 | 1.0220 | 1.0220 |
| 2026-02-04 | 1.0209 | 1.0209 |
| 2026-02-03 | 1.0149 | 1.0149 |
| 2026-02-02 | 1.0103 | 1.0103 |
| 2026-01-30 | 1.0151 | 1.0151 |
| 2026-01-29 | 1.0171 | 1.0171 |
| 2026-01-28 | 1.0108 | 1.0108 |
| 2026-01-27 | 1.0089 | 1.0089 |
| 2026-01-26 | 1.0120 | 1.0120 |
| 2026-01-23 | 1.0131 | 1.0131 |
| 2026-01-22 | 1.0118 | 1.0118 |
| 2026-01-21 | 1.0107 | 1.0107 |
| 2026-01-20 | 1.0098 | 1.0098 |
| 2026-01-19 | 1.0051 | 1.0051 |
| 2026-01-16 | 1.0042 | 1.0042 |
| 2026-01-15 | 1.0078 | 1.0078 |
| 2026-01-14 | 1.0105 | 1.0105 |
| 2026-01-13 | 1.0127 | 1.0127 |
| 2026-01-12 | 1.0155 | 1.0155 |
| 2026-01-09 | 1.0103 | 1.0103 |
| 2026-01-08 | 1.0091 | 1.0091 |
| 2026-01-07 | 1.0103 | 1.0103 |
| 2026-01-06 | 1.0108 | 1.0108 |
| 2026-01-05 | 1.0065 | 1.0065 |
| 2025-12-31 | 1.0017 | 1.0017 |
| 2025-12-30 | 1.0015 | 1.0015 |
| 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 |
