中欧瑾添混合A(013998)
2025-12-31
0.9475
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.9359 | 0.9359 |
| 2025-11-06 | 0.9363 | 0.9363 |
| 2025-11-05 | 0.9320 | 0.9320 |
| 2025-11-04 | 0.9288 | 0.9288 |
| 2025-11-03 | 0.9330 | 0.9330 |
| 2025-10-31 | 0.9335 | 0.9335 |
| 2025-10-30 | 0.9362 | 0.9362 |
| 2025-10-29 | 0.9398 | 0.9398 |
| 2025-10-28 | 0.9353 | 0.9353 |
| 2025-10-27 | 0.9356 | 0.9356 |
| 2025-10-24 | 0.9298 | 0.9298 |
| 2025-10-23 | 0.9260 | 0.9260 |
| 2025-10-22 | 0.9254 | 0.9254 |
| 2025-10-21 | 0.9264 | 0.9264 |
| 2025-10-20 | 0.9212 | 0.9212 |
| 2025-10-17 | 0.9203 | 0.9203 |
| 2025-10-16 | 0.9264 | 0.9264 |
| 2025-10-15 | 0.9289 | 0.9289 |
| 2025-10-14 | 0.9246 | 0.9246 |
| 2025-10-13 | 0.9296 | 0.9296 |
| 2025-10-10 | 0.9323 | 0.9323 |
| 2025-10-09 | 0.9363 | 0.9363 |
| 2025-09-30 | 0.9320 | 0.9320 |
| 2025-09-29 | 0.9295 | 0.9295 |
| 2025-09-26 | 0.9257 | 0.9257 |
| 2025-09-25 | 0.9287 | 0.9287 |
| 2025-09-24 | 0.9287 | 0.9287 |
| 2025-09-23 | 0.9236 | 0.9236 |
| 2025-09-22 | 0.9246 | 0.9246 |
| 2025-09-19 | 0.9238 | 0.9238 |
| 2025-09-18 | 0.9246 | 0.9246 |
| 2025-09-17 | 0.9287 | 0.9287 |
| 2025-09-16 | 0.9254 | 0.9254 |
| 2025-09-15 | 0.9247 | 0.9247 |
| 2025-09-12 | 0.9275 | 0.9275 |
| 2025-09-11 | 0.9282 | 0.9282 |
| 2025-09-10 | 0.9207 | 0.9207 |
| 2025-09-09 | 0.9212 | 0.9212 |
| 2025-09-08 | 0.9233 | 0.9233 |
| 2025-09-05 | 0.9223 | 0.9223 |
| 2025-09-04 | 0.9163 | 0.9163 |
| 2025-09-03 | 0.9257 | 0.9257 |
| 2025-09-02 | 0.9280 | 0.9280 |
| 2025-09-01 | 0.9363 | 0.9363 |
| 2025-08-29 | 0.9328 | 0.9328 |
| 2025-08-28 | 0.9305 | 0.9305 |
| 2025-08-27 | 0.9258 | 0.9258 |
| 2025-08-26 | 0.9325 | 0.9325 |
| 2025-08-25 | 0.9326 | 0.9326 |
| 2025-08-22 | 0.9273 | 0.9273 |
| 2025-08-21 | 0.9237 | 0.9237 |
| 2025-08-20 | 0.9232 | 0.9232 |
| 2025-08-19 | 0.9190 | 0.9190 |
| 2025-08-18 | 0.9186 | 0.9186 |
| 2025-08-15 | 0.9157 | 0.9157 |
| 2025-08-14 | 0.9097 | 0.9097 |
| 2025-08-13 | 0.9146 | 0.9146 |
| 2025-08-12 | 0.9082 | 0.9082 |
| 2025-08-11 | 0.9068 | 0.9068 |
| 2025-08-08 | 0.9057 | 0.9057 |
| 2025-08-07 | 0.9063 | 0.9063 |
| 2025-08-06 | 0.9059 | 0.9059 |
| 2025-08-05 | 0.9035 | 0.9035 |
| 2025-08-04 | 0.9018 | 0.9018 |
| 2025-08-01 | 0.8990 | 0.8990 |
| 2025-07-31 | 0.9001 | 0.9001 |
| 2025-07-30 | 0.9045 | 0.9045 |
| 2025-07-29 | 0.9038 | 0.9038 |
| 2025-07-28 | 0.9019 | 0.9019 |
| 2025-07-25 | 0.9010 | 0.9010 |
| 2025-07-24 | 0.8997 | 0.8997 |
| 2025-07-23 | 0.8979 | 0.8979 |
| 2025-07-22 | 0.8982 | 0.8982 |
| 2025-07-21 | 0.8961 | 0.8961 |
| 2025-07-18 | 0.8927 | 0.8927 |
| 2025-07-17 | 0.8924 | 0.8924 |
| 2025-07-16 | 0.8900 | 0.8900 |
| 2025-07-15 | 0.8906 | 0.8906 |
| 2025-07-14 | 0.8903 | 0.8903 |
| 2025-07-11 | 0.8890 | 0.8890 |
| 2025-07-10 | 0.8885 | 0.8885 |
| 2025-07-09 | 0.8887 | 0.8887 |
