中欧瑾添混合A(013998)
2024-04-17
0.8621
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8621 | 0.8621 |
| 2024-04-16 | 0.8603 | 0.8603 |
| 2024-04-15 | 0.8616 | 0.8616 |
| 2024-04-12 | 0.8613 | 0.8613 |
| 2024-04-11 | 0.8609 | 0.8609 |
| 2024-04-10 | 0.8604 | 0.8604 |
| 2024-04-09 | 0.8612 | 0.8612 |
| 2024-04-08 | 0.8608 | 0.8608 |
| 2024-04-03 | 0.8615 | 0.8615 |
| 2024-04-02 | 0.8613 | 0.8613 |
| 2024-04-01 | 0.8617 | 0.8617 |
| 2024-03-29 | 0.8618 | 0.8618 |
| 2024-03-28 | 0.8615 | 0.8615 |
| 2024-03-27 | 0.8614 | 0.8614 |
| 2024-03-26 | 0.8623 | 0.8623 |
| 2024-03-25 | 0.8626 | 0.8626 |
| 2024-03-22 | 0.8637 | 0.8637 |
| 2024-03-21 | 0.8642 | 0.8642 |
| 2024-03-20 | 0.8636 | 0.8636 |
| 2024-03-19 | 0.8636 | 0.8636 |
| 2024-03-18 | 0.8631 | 0.8631 |
| 2024-03-15 | 0.8619 | 0.8619 |
| 2024-03-14 | 0.8608 | 0.8608 |
| 2024-03-13 | 0.8622 | 0.8622 |
| 2024-03-12 | 0.8624 | 0.8624 |
| 2024-03-11 | 0.8625 | 0.8625 |
| 2024-03-08 | 0.8618 | 0.8618 |
| 2024-03-07 | 0.8611 | 0.8611 |
| 2024-03-06 | 0.8615 | 0.8615 |
| 2024-03-05 | 0.8607 | 0.8607 |
| 2024-03-04 | 0.8612 | 0.8612 |
| 2024-03-01 | 0.8597 | 0.8597 |
| 2024-02-29 | 0.8600 | 0.8600 |
| 2024-02-28 | 0.8566 | 0.8566 |
| 2024-02-27 | 0.8589 | 0.8589 |
| 2024-02-26 | 0.8570 | 0.8570 |
| 2024-02-23 | 0.8565 | 0.8565 |
| 2024-02-22 | 0.8562 | 0.8562 |
| 2024-02-21 | 0.8549 | 0.8549 |
| 2024-02-20 | 0.8544 | 0.8544 |
| 2024-02-19 | 0.8560 | 0.8560 |
| 2024-02-08 | 0.8543 | 0.8543 |
| 2024-02-07 | 0.8449 | 0.8449 |
| 2024-02-06 | 0.8414 | 0.8414 |
| 2024-02-05 | 0.8231 | 0.8231 |
| 2024-02-02 | 0.8269 | 0.8269 |
| 2024-02-01 | 0.8367 | 0.8367 |
| 2024-01-31 | 0.8345 | 0.8345 |
| 2024-01-30 | 0.8389 | 0.8389 |
| 2024-01-29 | 0.8506 | 0.8506 |
| 2024-01-26 | 0.8583 | 0.8583 |
| 2024-01-25 | 0.8718 | 0.8718 |
| 2024-01-24 | 0.8616 | 0.8616 |
| 2024-01-23 | 0.8654 | 0.8654 |
| 2024-01-22 | 0.8660 | 0.8660 |
| 2024-01-19 | 0.8771 | 0.8771 |
| 2024-01-18 | 0.8769 | 0.8769 |
| 2024-01-17 | 0.8745 | 0.8745 |
| 2024-01-16 | 0.8842 | 0.8842 |
| 2024-01-15 | 0.8827 | 0.8827 |
| 2024-01-12 | 0.8820 | 0.8820 |
| 2024-01-11 | 0.8868 | 0.8868 |
| 2024-01-10 | 0.8842 | 0.8842 |
| 2024-01-09 | 0.8885 | 0.8885 |
| 2024-01-08 | 0.8916 | 0.8916 |
| 2024-01-05 | 0.9051 | 0.9051 |
| 2024-01-04 | 0.9102 | 0.9102 |
| 2024-01-03 | 0.9145 | 0.9145 |
| 2024-01-02 | 0.9192 | 0.9192 |
| 2023-12-31 | 0.9296 | 0.9296 |
| 2023-12-29 | 0.9296 | 0.9296 |
| 2023-12-28 | 0.9320 | 0.9320 |
| 2023-12-27 | 0.9295 | 0.9295 |
| 2023-12-26 | 0.9170 | 0.9170 |
| 2023-12-25 | 0.9222 | 0.9222 |
| 2023-12-22 | 0.9285 | 0.9285 |
| 2023-12-21 | 0.9326 | 0.9326 |
| 2023-12-20 | 0.9306 | 0.9306 |
| 2023-12-19 | 0.9337 | 0.9337 |
| 2023-12-18 | 0.9274 | 0.9274 |
| 2023-12-15 | 0.9319 | 0.9319 |
| 2023-12-14 | 0.9349 | 0.9349 |
| 2023-12-13 | 0.9400 | 0.9400 |
| 2023-12-12 | 0.9434 | 0.9434 |
| 2023-12-11 | 0.9452 | 0.9452 |
| 2023-12-08 | 0.9387 | 0.9387 |
| 2023-12-07 | 0.9339 | 0.9339 |
| 2023-12-06 | 0.9402 | 0.9402 |
| 2023-12-05 | 0.9375 | 0.9375 |
| 2023-12-04 | 0.9416 | 0.9416 |
| 2023-12-01 | 0.9456 | 0.9456 |
| 2023-11-30 | 0.9485 | 0.9485 |
| 2023-11-29 | 0.9445 | 0.9445 |
| 2023-11-28 | 0.9438 | 0.9438 |
| 2023-11-27 | 0.9433 | 0.9433 |
| 2023-11-24 | 0.9312 | 0.9312 |
| 2023-11-23 | 0.9344 | 0.9344 |
| 2023-11-22 | 0.9293 | 0.9293 |
| 2023-11-21 | 0.9349 | 0.9349 |
| 2023-11-20 | 0.9406 | 0.9406 |
| 2023-11-17 | 0.9441 | 0.9441 |
| 2023-11-16 | 0.9407 | 0.9407 |
| 2023-11-15 | 0.9471 | 0.9471 |
| 2023-11-14 | 0.9556 | 0.9556 |
| 2023-11-13 | 0.9518 | 0.9518 |
| 2023-11-10 | 0.9517 | 0.9517 |
| 2023-11-09 | 0.9515 | 0.9515 |
| 2023-11-08 | 0.9578 | 0.9578 |
| 2023-11-07 | 0.9430 | 0.9430 |
| 2023-11-06 | 0.9421 | 0.9421 |
| 2023-11-03 | 0.9440 | 0.9440 |
| 2023-11-02 | 0.9390 | 0.9390 |
| 2023-11-01 | 0.9495 | 0.9495 |
| 2023-10-31 | 0.9527 | 0.9527 |
| 2023-10-30 | 0.9537 | 0.9537 |
| 2023-10-27 | 0.9489 | 0.9489 |
| 2023-10-26 | 0.9426 | 0.9426 |
| 2023-10-25 | 0.9390 | 0.9390 |
| 2023-10-24 | 0.9444 | 0.9444 |
| 2023-10-23 | 0.9343 | 0.9343 |
