中欧瑾添混合A(013998)
2026-09-30
0.9843
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9843 | 0.9843 |
| 2026-09-29 | 0.9849 | 0.9849 |
| 2026-09-28 | 0.9828 | 0.9828 |
| 2026-09-24 | 0.9927 | 0.9927 |
| 2026-09-23 | 1.0018 | 1.0018 |
| 2026-09-22 | 1.0023 | 1.0023 |
| 2026-09-21 | 1.0023 | 1.0023 |
| 2026-09-18 | 0.9996 | 0.9996 |
| 2026-09-17 | 0.9926 | 0.9926 |
| 2026-09-16 | 0.9947 | 0.9947 |
| 2026-09-15 | 0.9912 | 0.9912 |
| 2026-09-14 | 0.9915 | 0.9915 |
| 2026-09-11 | 0.9910 | 0.9910 |
| 2026-09-10 | 0.9970 | 0.9970 |
| 2026-09-09 | 1.0001 | 1.0001 |
| 2026-09-08 | 0.9994 | 0.9994 |
| 2026-09-07 | 0.9978 | 0.9978 |
| 2026-09-04 | 0.9957 | 0.9957 |
| 2026-09-03 | 0.9993 | 0.9993 |
| 2026-09-02 | 0.9980 | 0.9980 |
| 2026-09-01 | 1.0036 | 1.0036 |
| 2026-08-31 | 1.0089 | 1.0089 |
| 2026-08-28 | 1.0070 | 1.0070 |
| 2026-08-27 | 1.0079 | 1.0079 |
| 2026-08-26 | 1.0017 | 1.0017 |
| 2026-08-25 | 1.0015 | 1.0015 |
| 2026-08-24 | 1.0026 | 1.0026 |
| 2026-08-21 | 1.0083 | 1.0083 |
| 2026-08-20 | 1.0080 | 1.0080 |
| 2026-08-19 | 1.0042 | 1.0042 |
| 2026-08-18 | 1.0184 | 1.0184 |
| 2026-08-17 | 1.0183 | 1.0183 |
| 2026-08-14 | 1.0063 | 1.0063 |
| 2026-08-13 | 1.0031 | 1.0031 |
| 2026-08-12 | 1.0083 | 1.0083 |
| 2026-08-11 | 1.0050 | 1.0050 |
| 2026-08-10 | 1.0093 | 1.0093 |
| 2026-08-07 | 1.0049 | 1.0049 |
| 2026-08-06 | 0.9983 | 0.9983 |
| 2026-08-05 | 0.9964 | 0.9964 |
| 2026-08-04 | 0.9874 | 0.9874 |
| 2026-08-03 | 0.9803 | 0.9803 |
| 2026-07-31 | 0.9840 | 0.9840 |
| 2026-07-30 | 0.9785 | 0.9785 |
| 2026-07-29 | 0.9853 | 0.9853 |
| 2026-07-28 | 0.9808 | 0.9808 |
| 2026-07-27 | 0.9927 | 0.9927 |
| 2026-07-24 | 0.9849 | 0.9849 |
| 2026-07-23 | 0.9909 | 0.9909 |
| 2026-07-22 | 0.9930 | 0.9930 |
| 2026-07-21 | 0.9949 | 0.9949 |
| 2026-07-20 | 0.9839 | 0.9839 |
| 2026-07-17 | 0.9858 | 0.9858 |
| 2026-07-16 | 0.9975 | 0.9975 |
| 2026-07-15 | 1.0019 | 1.0019 |
| 2026-07-14 | 1.0065 | 1.0065 |
| 2026-07-13 | 1.0004 | 1.0004 |
| 2026-07-10 | 1.0093 | 1.0093 |
| 2026-07-09 | 1.0225 | 1.0225 |
| 2026-07-08 | 1.0105 | 1.0105 |
| 2026-07-07 | 1.0152 | 1.0152 |
| 2026-07-06 | 1.0224 | 1.0224 |
| 2026-07-03 | 1.0292 | 1.0292 |
| 2026-07-02 | 1.0272 | 1.0272 |
| 2026-07-01 | 1.0455 | 1.0455 |
| 2026-06-30 | 1.0487 | 1.0487 |
| 2026-06-29 | 1.0403 | 1.0403 |
| 2026-06-26 | 1.0378 | 1.0378 |
| 2026-06-25 | 1.0466 | 1.0466 |
| 2026-06-24 | 1.0394 | 1.0394 |
| 2026-06-23 | 1.0266 | 1.0266 |
| 2026-06-22 | 1.0371 | 1.0371 |
| 2026-06-18 | 1.0286 | 1.0286 |
| 2026-06-17 | 1.0242 | 1.0242 |
| 2026-06-16 | 1.0149 | 1.0149 |
| 2026-06-15 | 1.0097 | 1.0097 |
| 2026-06-12 | 0.9937 | 0.9937 |
| 2026-06-11 | 0.9920 | 0.9920 |
| 2026-06-10 | 0.9918 | 0.9918 |
| 2026-06-09 | 0.9979 | 0.9979 |
| 2026-06-08 | 0.9906 | 0.9906 |
| 2026-06-05 | 0.9965 | 0.9965 |
| 2026-06-04 | 1.0035 | 1.0035 |
| 2026-06-03 | 0.9993 | 0.9993 |
| 2026-06-02 | 0.9976 | 0.9976 |
| 2026-06-01 | 0.9931 | 0.9931 |
| 2026-05-29 | 0.9992 | 0.9992 |
| 2026-05-28 | 1.0085 | 1.0085 |
| 2026-05-27 | 1.0019 | 1.0019 |
| 2026-05-26 | 1.0038 | 1.0038 |
| 2026-05-25 | 1.0059 | 1.0059 |
| 2026-05-22 | 1.0048 | 1.0048 |
| 2026-05-21 | 0.9954 | 0.9954 |
| 2026-05-20 | 1.0076 | 1.0076 |
| 2026-05-19 | 1.0033 | 1.0033 |
| 2026-05-18 | 1.0008 | 1.0008 |
| 2026-05-15 | 0.9983 | 0.9983 |
| 2026-05-14 | 1.0018 | 1.0018 |
| 2026-05-13 | 1.0103 | 1.0103 |
| 2026-05-12 | 1.0034 | 1.0034 |
| 2026-05-11 | 1.0041 | 1.0041 |
| 2026-05-08 | 0.9983 | 0.9983 |
| 2026-05-07 | 1.0000 | 1.0000 |
| 2026-05-06 | 0.9978 | 0.9978 |
| 2026-04-30 | 0.9914 | 0.9914 |
| 2026-04-29 | 0.9920 | 0.9920 |
| 2026-04-28 | 0.9882 | 0.9882 |
| 2026-04-27 | 0.9892 | 0.9892 |
| 2026-04-24 | 0.9875 | 0.9875 |
| 2026-04-23 | 0.9875 | 0.9875 |
| 2026-04-22 | 0.9935 | 0.9935 |
| 2026-04-21 | 0.9893 | 0.9893 |
| 2026-04-20 | 0.9884 | 0.9884 |
| 2026-04-17 | 0.9874 | 0.9874 |
| 2026-04-16 | 0.9857 | 0.9857 |
| 2026-04-15 | 0.9770 | 0.9770 |
| 2026-04-14 | 0.9793 | 0.9793 |
| 2026-04-13 | 0.9769 | 0.9769 |
| 2026-04-10 | 0.9786 | 0.9786 |
| 2026-04-09 | 0.9757 | 0.9757 |
