中欧瑾尚混合C(013831)
2026-04-03
1.0187
0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0187 | 1.0187 |
| 2026-04-02 | 1.0173 | 1.0173 |
| 2026-04-01 | 1.0182 | 1.0182 |
| 2026-03-31 | 1.0149 | 1.0149 |
| 2026-03-30 | 1.0178 | 1.0178 |
| 2026-03-27 | 1.0160 | 1.0160 |
| 2026-03-26 | 1.0144 | 1.0144 |
| 2026-03-25 | 1.0206 | 1.0206 |
| 2026-03-24 | 1.0130 | 1.0130 |
| 2026-03-23 | 1.0062 | 1.0062 |
| 2026-03-20 | 1.0210 | 1.0210 |
| 2026-03-19 | 1.0208 | 1.0208 |
| 2026-03-18 | 1.0277 | 1.0277 |
| 2026-03-17 | 1.0275 | 1.0275 |
| 2026-03-16 | 1.0308 | 1.0308 |
| 2026-03-13 | 1.0312 | 1.0312 |
| 2026-03-12 | 1.0341 | 1.0341 |
| 2026-03-11 | 1.0320 | 1.0320 |
| 2026-03-10 | 1.0288 | 1.0288 |
| 2026-03-09 | 1.0271 | 1.0271 |
| 2026-03-06 | 1.0311 | 1.0311 |
| 2026-03-05 | 1.0238 | 1.0238 |
| 2026-03-04 | 1.0205 | 1.0205 |
| 2026-03-03 | 1.0223 | 1.0223 |
| 2026-03-02 | 1.0317 | 1.0317 |
| 2026-02-27 | 1.0317 | 1.0317 |
| 2026-02-26 | 1.0234 | 1.0234 |
| 2026-02-25 | 1.0252 | 1.0252 |
| 2026-02-24 | 1.0246 | 1.0246 |
| 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 |
