基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧瑾尚混合C(013831)
2022-05-19
0.9594
0.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 0.9594 | 0.9594 |
| 2022-05-18 | 0.9546 | 0.9546 |
| 2022-05-17 | 0.9555 | 0.9555 |
| 2022-05-16 | 0.9546 | 0.9546 |
| 2022-05-13 | 0.9539 | 0.9539 |
| 2022-05-12 | 0.9520 | 0.9520 |
| 2022-05-11 | 0.9529 | 0.9529 |
| 2022-05-10 | 0.9519 | 0.9519 |
| 2022-05-09 | 0.9504 | 0.9504 |
| 2022-05-06 | 0.9503 | 0.9503 |
| 2022-05-05 | 0.9528 | 0.9528 |
| 2022-04-29 | 0.9527 | 0.9527 |
| 2022-04-28 | 0.9498 | 0.9498 |
| 2022-04-27 | 0.9463 | 0.9463 |
| 2022-04-26 | 0.9411 | 0.9411 |
| 2022-04-25 | 0.9416 | 0.9416 |
| 2022-04-22 | 0.9476 | 0.9476 |
| 2022-04-21 | 0.9466 | 0.9466 |
| 2022-04-20 | 0.9504 | 0.9504 |
| 2022-04-19 | 0.9558 | 0.9558 |
| 2022-04-18 | 0.9560 | 0.9560 |
| 2022-04-15 | 0.9572 | 0.9572 |
| 2022-04-14 | 0.9596 | 0.9596 |
| 2022-04-13 | 0.9577 | 0.9577 |
| 2022-04-12 | 0.9592 | 0.9592 |
| 2022-04-11 | 0.9585 | 0.9585 |
| 2022-04-08 | 0.9620 | 0.9620 |
| 2022-04-07 | 0.9585 | 0.9585 |
| 2022-04-06 | 0.9587 | 0.9587 |
| 2022-04-01 | 0.9578 | 0.9578 |
| 2022-03-31 | 0.9567 | 0.9567 |
| 2022-03-30 | 0.9579 | 0.9579 |
| 2022-03-29 | 0.9536 | 0.9536 |
| 2022-03-28 | 0.9537 | 0.9537 |
| 2022-03-25 | 0.9527 | 0.9527 |
| 2022-03-24 | 0.9556 | 0.9556 |
| 2022-03-23 | 0.9575 | 0.9575 |
| 2022-03-22 | 0.9561 | 0.9561 |
| 2022-03-21 | 0.9564 | 0.9564 |
| 2022-03-18 | 0.9569 | 0.9569 |
| 2022-03-17 | 0.9547 | 0.9547 |
| 2022-03-16 | 0.9528 | 0.9528 |
| 2022-03-15 | 0.9482 | 0.9482 |
| 2022-03-14 | 0.9603 | 0.9603 |
| 2022-03-11 | 0.9668 | 0.9668 |
| 2022-03-10 | 0.9663 | 0.9663 |
| 2022-03-09 | 0.9620 | 0.9620 |
| 2022-03-08 | 0.9653 | 0.9653 |
| 2022-03-07 | 0.9706 | 0.9706 |
| 2022-03-04 | 0.9778 | 0.9778 |
| 2022-03-03 | 0.9812 | 0.9812 |
| 2022-03-02 | 0.9830 | 0.9830 |
| 2022-03-01 | 0.9864 | 0.9864 |
| 2022-02-28 | 0.9827 | 0.9827 |
| 2022-02-25 | 0.9831 | 0.9831 |
| 2022-02-24 | 0.9803 | 0.9803 |
| 2022-02-23 | 0.9873 | 0.9873 |
| 2022-02-22 | 0.9838 | 0.9838 |
| 2022-02-21 | 0.9897 | 0.9897 |
| 2022-02-18 | 0.9904 | 0.9904 |
| 2022-02-17 | 0.9882 | 0.9882 |
| 2022-02-16 | 0.9876 | 0.9876 |
| 2022-02-15 | 0.9846 | 0.9846 |
| 2022-02-14 | 0.9811 | 0.9811 |
| 2022-02-11 | 0.9843 | 0.9843 |
| 2022-02-10 | 0.9893 | 0.9893 |
| 2022-02-09 | 0.9939 | 0.9939 |
| 2022-02-08 | 0.9903 | 0.9903 |
| 2022-02-07 | 0.9918 | 0.9918 |
| 2022-01-28 | 0.9856 | 0.9856 |
| 2022-01-27 | 0.9893 | 0.9893 |
| 2022-01-26 | 0.9944 | 0.9944 |
| 2022-01-25 | 0.9917 | 0.9917 |
| 2022-01-24 | 1.0007 | 1.0007 |
| 2022-01-21 | 0.9983 | 0.9983 |
| 2022-01-20 | 1.0009 | 1.0009 |
| 2022-01-19 | 1.0008 | 1.0008 |
| 2022-01-18 | 1.0029 | 1.0029 |
| 2022-01-17 | 0.9978 | 0.9978 |
| 2022-01-14 | 0.9940 | 0.9940 |
| 2022-01-13 | 0.9953 | 0.9953 |
| 2022-01-12 | 1.0013 | 1.0013 |
| 2022-01-11 | 0.9975 | 0.9975 |
| 2022-01-10 | 1.0001 | 1.0001 |
| 2022-01-07 | 1.0001 | 1.0001 |
| 2022-01-06 | 1.0004 | 1.0004 |
| 2022-01-05 | 1.0008 | 1.0008 |
| 2022-01-04 | 1.0057 | 1.0057 |
| 2021-12-31 | 1.0104 | 1.0104 |
| 2021-12-30 | 1.0061 | 1.0061 |
| 2021-12-29 | 1.0040 | 1.0040 |
| 2021-12-28 | 1.0071 | 1.0071 |
| 2021-12-27 | 1.0056 | 1.0056 |
| 2021-12-24 | 1.0035 | 1.0035 |
| 2021-12-23 | 1.0071 | 1.0071 |
| 2021-12-22 | 1.0046 | 1.0046 |
| 2021-12-21 | 1.0036 | 1.0036 |
| 2021-12-20 | 1.0009 | 1.0009 |
| 2021-12-17 | 1.0067 | 1.0067 |
| 2021-12-16 | 1.0118 | 1.0118 |
| 2021-12-15 | 1.0098 | 1.0098 |
| 2021-12-14 | 1.0112 | 1.0112 |
| 2021-12-13 | 1.0128 | 1.0128 |
| 2021-12-10 | 1.0123 | 1.0123 |
| 2021-12-09 | 1.0113 | 1.0113 |
| 2021-12-08 | 1.0095 | 1.0095 |
| 2021-12-07 | 1.0050 | 1.0050 |
| 2021-12-06 | 1.0095 | 1.0095 |
| 2021-12-03 | 1.0129 | 1.0129 |
| 2021-12-02 | 1.0113 | 1.0113 |
| 2021-12-01 | 1.0116 | 1.0116 |
| 2021-11-30 | 1.0117 | 1.0117 |
| 2021-11-29 | 1.0112 | 1.0112 |
| 2021-11-26 | 1.0070 | 1.0070 |
| 2021-11-25 | 1.0054 | 1.0054 |
| 2021-11-24 | 1.0071 | 1.0071 |
| 2021-11-23 | 1.0075 | 1.0075 |
| 2021-11-22 | 1.0093 | 1.0093 |
