中欧瑾尚混合C(013831)
2026-09-30
1.0001
0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0001 | 1.0001 |
| 2026-09-29 | 0.9995 | 0.9995 |
| 2026-09-28 | 0.9998 | 0.9998 |
| 2026-09-24 | 1.0014 | 1.0014 |
| 2026-09-23 | 1.0017 | 1.0017 |
| 2026-09-22 | 1.0023 | 1.0023 |
| 2026-09-21 | 1.0013 | 1.0013 |
| 2026-09-18 | 1.0019 | 1.0019 |
| 2026-09-17 | 1.0016 | 1.0016 |
| 2026-09-16 | 1.0022 | 1.0022 |
| 2026-09-15 | 1.0023 | 1.0023 |
| 2026-09-14 | 1.0027 | 1.0027 |
| 2026-09-11 | 1.0026 | 1.0026 |
| 2026-09-10 | 1.0044 | 1.0044 |
| 2026-09-09 | 1.0052 | 1.0052 |
| 2026-09-08 | 1.0054 | 1.0054 |
| 2026-09-07 | 1.0054 | 1.0054 |
| 2026-09-04 | 1.0064 | 1.0064 |
| 2026-09-03 | 1.0063 | 1.0063 |
| 2026-09-02 | 1.0057 | 1.0057 |
| 2026-09-01 | 1.0063 | 1.0063 |
| 2026-08-31 | 1.0070 | 1.0070 |
| 2026-08-28 | 1.0058 | 1.0058 |
| 2026-08-27 | 1.0073 | 1.0073 |
| 2026-08-26 | 1.0064 | 1.0064 |
| 2026-08-25 | 1.0054 | 1.0054 |
| 2026-08-24 | 1.0045 | 1.0045 |
| 2026-08-21 | 1.0043 | 1.0043 |
| 2026-08-20 | 1.0035 | 1.0035 |
| 2026-08-19 | 1.0025 | 1.0025 |
| 2026-08-18 | 1.0054 | 1.0054 |
| 2026-08-17 | 1.0061 | 1.0061 |
| 2026-08-14 | 1.0037 | 1.0037 |
| 2026-08-13 | 1.0039 | 1.0039 |
| 2026-08-12 | 1.0049 | 1.0049 |
| 2026-08-11 | 1.0045 | 1.0045 |
| 2026-08-10 | 1.0062 | 1.0062 |
| 2026-08-07 | 1.0024 | 1.0024 |
| 2026-08-06 | 1.0003 | 1.0003 |
| 2026-08-05 | 0.9996 | 0.9996 |
| 2026-08-04 | 0.9982 | 0.9982 |
| 2026-08-03 | 0.9982 | 0.9982 |
| 2026-07-31 | 0.9979 | 0.9979 |
| 2026-07-30 | 0.9969 | 0.9969 |
| 2026-07-29 | 0.9980 | 0.9980 |
| 2026-07-28 | 0.9968 | 0.9968 |
| 2026-07-27 | 0.9982 | 0.9982 |
| 2026-07-24 | 0.9973 | 0.9973 |
| 2026-07-23 | 0.9995 | 0.9995 |
| 2026-07-22 | 0.9979 | 0.9979 |
| 2026-07-21 | 0.9964 | 0.9964 |
| 2026-07-20 | 0.9960 | 0.9960 |
| 2026-07-17 | 0.9932 | 0.9932 |
| 2026-07-16 | 0.9972 | 0.9972 |
| 2026-07-15 | 1.0009 | 1.0009 |
| 2026-07-14 | 1.0012 | 1.0012 |
| 2026-07-13 | 0.9969 | 0.9969 |
| 2026-07-10 | 1.0001 | 1.0001 |
| 2026-07-09 | 0.9999 | 0.9999 |
| 2026-07-08 | 0.9986 | 0.9986 |
| 2026-07-07 | 0.9986 | 0.9986 |
| 2026-07-06 | 1.0004 | 1.0004 |
| 2026-07-03 | 1.0002 | 1.0002 |
| 2026-07-02 | 0.9956 | 0.9956 |
| 2026-07-01 | 0.9989 | 0.9989 |
| 2026-06-30 | 0.9991 | 0.9991 |
| 2026-06-29 | 1.0011 | 1.0011 |
| 2026-06-26 | 0.9986 | 0.9986 |
| 2026-06-25 | 1.0033 | 1.0033 |
| 2026-06-24 | 1.0030 | 1.0030 |
| 2026-06-23 | 1.0036 | 1.0036 |
| 2026-06-22 | 1.0048 | 1.0048 |
| 2026-06-18 | 1.0007 | 1.0007 |
| 2026-06-17 | 1.0033 | 1.0033 |
| 2026-06-16 | 1.0046 | 1.0046 |
| 2026-06-15 | 1.0075 | 1.0075 |
| 2026-06-12 | 1.0084 | 1.0084 |
| 2026-06-11 | 1.0050 | 1.0050 |
| 2026-06-10 | 1.0062 | 1.0062 |
| 2026-06-09 | 1.0067 | 1.0067 |
| 2026-06-08 | 1.0075 | 1.0075 |
| 2026-06-05 | 1.0122 | 1.0122 |
| 2026-06-04 | 1.0123 | 1.0123 |
| 2026-06-03 | 1.0164 | 1.0164 |
| 2026-06-02 | 1.0205 | 1.0205 |
| 2026-06-01 | 1.0187 | 1.0187 |
| 2026-05-29 | 1.0112 | 1.0112 |
| 2026-05-28 | 1.0064 | 1.0064 |
| 2026-05-27 | 1.0097 | 1.0097 |
| 2026-05-26 | 1.0123 | 1.0123 |
| 2026-05-25 | 1.0096 | 1.0096 |
| 2026-05-22 | 1.0115 | 1.0115 |
| 2026-05-21 | 1.0132 | 1.0132 |
| 2026-05-20 | 1.0194 | 1.0194 |
| 2026-05-19 | 1.0254 | 1.0254 |
| 2026-05-18 | 1.0210 | 1.0210 |
| 2026-05-15 | 1.0244 | 1.0244 |
| 2026-05-14 | 1.0298 | 1.0298 |
| 2026-05-13 | 1.0342 | 1.0342 |
| 2026-05-12 | 1.0351 | 1.0351 |
| 2026-05-11 | 1.0364 | 1.0364 |
| 2026-05-08 | 1.0391 | 1.0391 |
| 2026-05-07 | 1.0387 | 1.0387 |
| 2026-05-06 | 1.0392 | 1.0392 |
| 2026-04-30 | 1.0369 | 1.0369 |
| 2026-04-29 | 1.0408 | 1.0408 |
| 2026-04-28 | 1.0342 | 1.0342 |
| 2026-04-27 | 1.0349 | 1.0349 |
| 2026-04-24 | 1.0369 | 1.0369 |
| 2026-04-23 | 1.0388 | 1.0388 |
| 2026-04-22 | 1.0402 | 1.0402 |
| 2026-04-21 | 1.0387 | 1.0387 |
| 2026-04-20 | 1.0376 | 1.0376 |
| 2026-04-17 | 1.0368 | 1.0368 |
| 2026-04-16 | 1.0391 | 1.0391 |
| 2026-04-15 | 1.0348 | 1.0348 |
| 2026-04-14 | 1.0331 | 1.0331 |
| 2026-04-13 | 1.0317 | 1.0317 |
| 2026-04-10 | 1.0272 | 1.0272 |
| 2026-04-09 | 1.0247 | 1.0247 |
