中欧瑾添混合C(013999)
2024-04-24
0.8613
-0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8613 | 0.8613 |
| 2024-04-23 | 0.8614 | 0.8614 |
| 2024-04-22 | 0.8616 | 0.8616 |
| 2024-04-19 | 0.8622 | 0.8622 |
| 2024-04-18 | 0.8627 | 0.8627 |
| 2024-04-17 | 0.8625 | 0.8625 |
| 2024-04-16 | 0.8607 | 0.8607 |
| 2024-04-15 | 0.8621 | 0.8621 |
| 2024-04-12 | 0.8618 | 0.8618 |
| 2024-04-11 | 0.8614 | 0.8614 |
| 2024-04-10 | 0.8608 | 0.8608 |
| 2024-04-09 | 0.8617 | 0.8617 |
| 2024-04-08 | 0.8613 | 0.8613 |
| 2024-04-03 | 0.8619 | 0.8619 |
| 2024-04-02 | 0.8617 | 0.8617 |
| 2024-04-01 | 0.8621 | 0.8621 |
| 2024-03-29 | 0.8623 | 0.8623 |
| 2024-03-28 | 0.8619 | 0.8619 |
| 2024-03-27 | 0.8619 | 0.8619 |
| 2024-03-26 | 0.8628 | 0.8628 |
| 2024-03-25 | 0.8631 | 0.8631 |
| 2024-03-22 | 0.8641 | 0.8641 |
| 2024-03-21 | 0.8647 | 0.8647 |
| 2024-03-20 | 0.8640 | 0.8640 |
| 2024-03-19 | 0.8640 | 0.8640 |
| 2024-03-18 | 0.8636 | 0.8636 |
| 2024-03-15 | 0.8623 | 0.8623 |
| 2024-03-14 | 0.8613 | 0.8613 |
| 2024-03-13 | 0.8627 | 0.8627 |
| 2024-03-12 | 0.8629 | 0.8629 |
| 2024-03-11 | 0.8630 | 0.8630 |
| 2024-03-08 | 0.8623 | 0.8623 |
| 2024-03-07 | 0.8616 | 0.8616 |
| 2024-03-06 | 0.8620 | 0.8620 |
| 2024-03-05 | 0.8612 | 0.8612 |
| 2024-03-04 | 0.8617 | 0.8617 |
| 2024-03-01 | 0.8602 | 0.8602 |
| 2024-02-29 | 0.8605 | 0.8605 |
| 2024-02-28 | 0.8571 | 0.8571 |
| 2024-02-27 | 0.8594 | 0.8594 |
| 2024-02-26 | 0.8576 | 0.8576 |
| 2024-02-23 | 0.8571 | 0.8571 |
| 2024-02-22 | 0.8568 | 0.8568 |
| 2024-02-21 | 0.8555 | 0.8555 |
| 2024-02-20 | 0.8550 | 0.8550 |
| 2024-02-19 | 0.8566 | 0.8566 |
| 2024-02-08 | 0.8549 | 0.8549 |
| 2024-02-07 | 0.8454 | 0.8454 |
| 2024-02-06 | 0.8420 | 0.8420 |
| 2024-02-05 | 0.8236 | 0.8236 |
| 2024-02-02 | 0.8275 | 0.8275 |
| 2024-02-01 | 0.8372 | 0.8372 |
| 2024-01-31 | 0.8351 | 0.8351 |
| 2024-01-30 | 0.8395 | 0.8395 |
| 2024-01-29 | 0.8512 | 0.8512 |
| 2024-01-26 | 0.8589 | 0.8589 |
| 2024-01-25 | 0.8724 | 0.8724 |
| 2024-01-24 | 0.8622 | 0.8622 |
| 2024-01-23 | 0.8660 | 0.8660 |
| 2024-01-22 | 0.8666 | 0.8666 |
| 2024-01-19 | 0.8777 | 0.8777 |
| 2024-01-18 | 0.8775 | 0.8775 |
| 2024-01-17 | 0.8752 | 0.8752 |
| 2024-01-16 | 0.8848 | 0.8848 |
| 2024-01-15 | 0.8833 | 0.8833 |
| 2024-01-12 | 0.8826 | 0.8826 |
| 2024-01-11 | 0.8875 | 0.8875 |
| 2024-01-10 | 0.8848 | 0.8848 |
| 2024-01-09 | 0.8892 | 0.8892 |
| 2024-01-08 | 0.8923 | 0.8923 |
| 2024-01-05 | 0.9058 | 0.9058 |
| 2024-01-04 | 0.9109 | 0.9109 |
| 2024-01-03 | 0.9151 | 0.9151 |
| 2024-01-02 | 0.9199 | 0.9199 |
| 2023-12-31 | 0.9304 | 0.9304 |
| 2023-12-29 | 0.9303 | 0.9303 |
| 2023-12-28 | 0.9328 | 0.9328 |
| 2023-12-27 | 0.9302 | 0.9302 |
| 2023-12-26 | 0.9177 | 0.9177 |
| 2023-12-25 | 0.9229 | 0.9229 |
| 2023-12-22 | 0.9292 | 0.9292 |
| 2023-12-21 | 0.9333 | 0.9333 |
| 2023-12-20 | 0.9313 | 0.9313 |
| 2023-12-19 | 0.9345 | 0.9345 |
| 2023-12-18 | 0.9282 | 0.9282 |
| 2023-12-15 | 0.9327 | 0.9327 |
| 2023-12-14 | 0.9356 | 0.9356 |
| 2023-12-13 | 0.9408 | 0.9408 |
| 2023-12-12 | 0.9442 | 0.9442 |
| 2023-12-11 | 0.9460 | 0.9460 |
| 2023-12-08 | 0.9395 | 0.9395 |
| 2023-12-07 | 0.9347 | 0.9347 |
| 2023-12-06 | 0.9409 | 0.9409 |
| 2023-12-05 | 0.9382 | 0.9382 |
| 2023-12-04 | 0.9424 | 0.9424 |
| 2023-12-01 | 0.9464 | 0.9464 |
| 2023-11-30 | 0.9493 | 0.9493 |
| 2023-11-29 | 0.9453 | 0.9453 |
| 2023-11-28 | 0.9446 | 0.9446 |
| 2023-11-27 | 0.9442 | 0.9442 |
| 2023-11-24 | 0.9320 | 0.9320 |
| 2023-11-23 | 0.9352 | 0.9352 |
| 2023-11-22 | 0.9302 | 0.9302 |
| 2023-11-21 | 0.9357 | 0.9357 |
| 2023-11-20 | 0.9415 | 0.9415 |
| 2023-11-17 | 0.9450 | 0.9450 |
| 2023-11-16 | 0.9415 | 0.9415 |
| 2023-11-15 | 0.9479 | 0.9479 |
| 2023-11-14 | 0.9564 | 0.9564 |
| 2023-11-13 | 0.9527 | 0.9527 |
| 2023-11-10 | 0.9526 | 0.9526 |
| 2023-11-09 | 0.9523 | 0.9523 |
| 2023-11-08 | 0.9587 | 0.9587 |
| 2023-11-07 | 0.9439 | 0.9439 |
| 2023-11-06 | 0.9430 | 0.9430 |
| 2023-11-03 | 0.9448 | 0.9448 |
| 2023-11-02 | 0.9399 | 0.9399 |
| 2023-11-01 | 0.9504 | 0.9504 |
| 2023-10-31 | 0.9536 | 0.9536 |
| 2023-10-30 | 0.9547 | 0.9547 |
