中欧瑾添混合A(013998)
2026-05-07
1.0000
0.2205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9757 | 0.9757 |
| 2026-04-07 | 0.9632 | 0.9632 |
| 2026-04-03 | 0.9613 | 0.9613 |
| 2026-04-02 | 0.9639 | 0.9639 |
| 2026-04-01 | 0.9675 | 0.9675 |
| 2026-03-31 | 0.9620 | 0.9620 |
| 2026-03-30 | 0.9669 | 0.9669 |
| 2026-03-27 | 0.9649 | 0.9649 |
| 2026-03-26 | 0.9624 | 0.9624 |
| 2026-03-25 | 0.9661 | 0.9661 |
| 2026-03-24 | 0.9601 | 0.9601 |
| 2026-03-23 | 0.9526 | 0.9526 |
| 2026-03-20 | 0.9668 | 0.9668 |
| 2026-03-19 | 0.9697 | 0.9697 |
| 2026-03-18 | 0.9789 | 0.9789 |
| 2026-03-17 | 0.9761 | 0.9761 |
| 2026-03-16 | 0.9818 | 0.9818 |
| 2026-03-13 | 0.9847 | 0.9847 |
| 2026-03-12 | 0.9877 | 0.9877 |
| 2026-03-11 | 0.9890 | 0.9890 |
| 2026-03-10 | 0.9891 | 0.9891 |
| 2026-03-09 | 0.9834 | 0.9834 |
| 2026-03-06 | 0.9889 | 0.9889 |
| 2026-03-05 | 0.9868 | 0.9868 |
| 2026-03-04 | 0.9841 | 0.9841 |
| 2026-03-03 | 0.9875 | 0.9875 |
| 2026-03-02 | 0.9968 | 0.9968 |
| 2026-02-27 | 0.9967 | 0.9967 |
| 2026-02-26 | 0.9957 | 0.9957 |
| 2026-02-25 | 0.9927 | 0.9927 |
| 2026-02-24 | 0.9896 | 0.9896 |
| 2026-02-13 | 0.9841 | 0.9841 |
| 2026-02-12 | 0.9895 | 0.9895 |
| 2026-02-11 | 0.9882 | 0.9882 |
| 2026-02-10 | 0.9872 | 0.9872 |
| 2026-02-09 | 0.9859 | 0.9859 |
| 2026-02-06 | 0.9804 | 0.9804 |
| 2026-02-05 | 0.9796 | 0.9796 |
| 2026-02-04 | 0.9841 | 0.9841 |
| 2026-02-03 | 0.9828 | 0.9828 |
| 2026-02-02 | 0.9747 | 0.9747 |
| 2026-01-30 | 0.9890 | 0.9890 |
| 2026-01-29 | 0.9911 | 0.9911 |
| 2026-01-28 | 0.9940 | 0.9940 |
| 2026-01-27 | 0.9886 | 0.9886 |
| 2026-01-26 | 0.9878 | 0.9878 |
| 2026-01-23 | 0.9887 | 0.9887 |
| 2026-01-22 | 0.9856 | 0.9856 |
| 2026-01-21 | 0.9839 | 0.9839 |
| 2026-01-20 | 0.9791 | 0.9791 |
| 2026-01-19 | 0.9789 | 0.9789 |
| 2026-01-16 | 0.9735 | 0.9735 |
| 2026-01-15 | 0.9713 | 0.9713 |
| 2026-01-14 | 0.9685 | 0.9685 |
| 2026-01-13 | 0.9673 | 0.9673 |
| 2026-01-12 | 0.9695 | 0.9695 |
| 2026-01-09 | 0.9658 | 0.9658 |
| 2026-01-08 | 0.9603 | 0.9603 |
| 2026-01-07 | 0.9618 | 0.9618 |
| 2026-01-06 | 0.9602 | 0.9602 |
| 2026-01-05 | 0.9545 | 0.9545 |
| 2025-12-31 | 0.9475 | 0.9475 |
| 2025-12-30 | 0.9475 | 0.9475 |
| 2025-12-29 | 0.9449 | 0.9449 |
| 2025-12-26 | 0.9477 | 0.9477 |
| 2025-12-25 | 0.9475 | 0.9475 |
| 2025-12-24 | 0.9456 | 0.9456 |
| 2025-12-23 | 0.9419 | 0.9419 |
| 2025-12-22 | 0.9404 | 0.9404 |
| 2025-12-19 | 0.9380 | 0.9380 |
| 2025-12-18 | 0.9345 | 0.9345 |
| 2025-12-17 | 0.9351 | 0.9351 |
| 2025-12-16 | 0.9265 | 0.9265 |
| 2025-12-15 | 0.9316 | 0.9316 |
| 2025-12-12 | 0.9332 | 0.9332 |
| 2025-12-11 | 0.9306 | 0.9306 |
| 2025-12-10 | 0.9345 | 0.9345 |
| 2025-12-09 | 0.9321 | 0.9321 |
| 2025-12-08 | 0.9341 | 0.9341 |
| 2025-12-05 | 0.9312 | 0.9312 |
| 2025-12-04 | 0.9263 | 0.9263 |
| 2025-12-03 | 0.9267 | 0.9267 |
| 2025-12-02 | 0.9263 | 0.9263 |
| 2025-12-01 | 0.9286 | 0.9286 |
| 2025-11-28 | 0.9256 | 0.9256 |
| 2025-11-27 | 0.9223 | 0.9223 |
| 2025-11-26 | 0.9222 | 0.9222 |
| 2025-11-25 | 0.9215 | 0.9215 |
| 2025-11-24 | 0.9179 | 0.9179 |
| 2025-11-21 | 0.9156 | 0.9156 |
| 2025-11-20 | 0.9264 | 0.9264 |
| 2025-11-19 | 0.9282 | 0.9282 |
| 2025-11-18 | 0.9298 | 0.9298 |
| 2025-11-17 | 0.9327 | 0.9327 |
| 2025-11-14 | 0.9353 | 0.9353 |
| 2025-11-13 | 0.9391 | 0.9391 |
| 2025-11-12 | 0.9359 | 0.9359 |
| 2025-11-11 | 0.9360 | 0.9360 |
| 2025-11-10 | 0.9370 | 0.9370 |
