中欧瑾添混合C(013999)
2026-02-13
0.9876
-0.5338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9876 | 0.9876 |
| 2026-02-12 | 0.9929 | 0.9929 |
| 2026-02-11 | 0.9917 | 0.9917 |
| 2026-02-10 | 0.9907 | 0.9907 |
| 2026-02-09 | 0.9894 | 0.9894 |
| 2026-02-06 | 0.9839 | 0.9839 |
| 2026-02-05 | 0.9831 | 0.9831 |
| 2026-02-04 | 0.9876 | 0.9876 |
| 2026-02-03 | 0.9862 | 0.9862 |
| 2026-02-02 | 0.9781 | 0.9781 |
| 2026-01-30 | 0.9925 | 0.9925 |
| 2026-01-29 | 0.9946 | 0.9946 |
| 2026-01-28 | 0.9975 | 0.9975 |
| 2026-01-27 | 0.9921 | 0.9921 |
| 2026-01-26 | 0.9913 | 0.9913 |
| 2026-01-23 | 0.9922 | 0.9922 |
| 2026-01-22 | 0.9891 | 0.9891 |
| 2026-01-21 | 0.9874 | 0.9874 |
| 2026-01-20 | 0.9826 | 0.9826 |
| 2026-01-19 | 0.9823 | 0.9823 |
| 2026-01-16 | 0.9769 | 0.9769 |
| 2026-01-15 | 0.9748 | 0.9748 |
| 2026-01-14 | 0.9719 | 0.9719 |
| 2026-01-13 | 0.9707 | 0.9707 |
| 2026-01-12 | 0.9730 | 0.9730 |
| 2026-01-09 | 0.9693 | 0.9693 |
| 2026-01-08 | 0.9637 | 0.9637 |
| 2026-01-07 | 0.9652 | 0.9652 |
| 2026-01-06 | 0.9636 | 0.9636 |
| 2026-01-05 | 0.9580 | 0.9580 |
| 2025-12-31 | 0.9509 | 0.9509 |
| 2025-12-30 | 0.9509 | 0.9509 |
| 2025-12-29 | 0.9483 | 0.9483 |
| 2025-12-26 | 0.9511 | 0.9511 |
| 2025-12-25 | 0.9509 | 0.9509 |
| 2025-12-24 | 0.9490 | 0.9490 |
| 2025-12-23 | 0.9454 | 0.9454 |
| 2025-12-22 | 0.9438 | 0.9438 |
| 2025-12-19 | 0.9415 | 0.9415 |
| 2025-12-18 | 0.9379 | 0.9379 |
| 2025-12-17 | 0.9385 | 0.9385 |
| 2025-12-16 | 0.9299 | 0.9299 |
| 2025-12-15 | 0.9350 | 0.9350 |
| 2025-12-12 | 0.9366 | 0.9366 |
| 2025-12-11 | 0.9340 | 0.9340 |
| 2025-12-10 | 0.9379 | 0.9379 |
| 2025-12-09 | 0.9356 | 0.9356 |
| 2025-12-08 | 0.9376 | 0.9376 |
| 2025-12-05 | 0.9347 | 0.9347 |
| 2025-12-04 | 0.9298 | 0.9298 |
| 2025-12-03 | 0.9302 | 0.9302 |
| 2025-12-02 | 0.9297 | 0.9297 |
| 2025-12-01 | 0.9320 | 0.9320 |
| 2025-11-28 | 0.9290 | 0.9290 |
| 2025-11-27 | 0.9257 | 0.9257 |
| 2025-11-26 | 0.9256 | 0.9256 |
| 2025-11-25 | 0.9250 | 0.9250 |
| 2025-11-24 | 0.9213 | 0.9213 |
| 2025-11-21 | 0.9190 | 0.9190 |
| 2025-11-20 | 0.9298 | 0.9298 |
| 2025-11-19 | 0.9317 | 0.9317 |
| 2025-11-18 | 0.9333 | 0.9333 |
| 2025-11-17 | 0.9362 | 0.9362 |
| 2025-11-14 | 0.9388 | 0.9388 |
| 2025-11-13 | 0.9426 | 0.9426 |
| 2025-11-12 | 0.9394 | 0.9394 |
| 2025-11-11 | 0.9395 | 0.9395 |
| 2025-11-10 | 0.9405 | 0.9405 |
| 2025-11-07 | 0.9394 | 0.9394 |
| 2025-11-06 | 0.9398 | 0.9398 |
| 2025-11-05 | 0.9355 | 0.9355 |
| 2025-11-04 | 0.9323 | 0.9323 |
| 2025-11-03 | 0.9365 | 0.9365 |
| 2025-10-31 | 0.9370 | 0.9370 |
| 2025-10-30 | 0.9398 | 0.9398 |
| 2025-10-29 | 0.9434 | 0.9434 |
| 2025-10-28 | 0.9388 | 0.9388 |
| 2025-10-27 | 0.9392 | 0.9392 |
| 2025-10-24 | 0.9333 | 0.9333 |
| 2025-10-23 | 0.9295 | 0.9295 |
| 2025-10-22 | 0.9289 | 0.9289 |
| 2025-10-21 | 0.9299 | 0.9299 |
| 2025-10-20 | 0.9247 | 0.9247 |
| 2025-10-17 | 0.9238 | 0.9238 |
| 2025-10-16 | 0.9299 | 0.9299 |
| 2025-10-15 | 0.9325 | 0.9325 |
| 2025-10-14 | 0.9282 | 0.9282 |
| 2025-10-13 | 0.9332 | 0.9332 |
| 2025-10-10 | 0.9358 | 0.9358 |
| 2025-10-09 | 0.9399 | 0.9399 |
| 2025-09-30 | 0.9356 | 0.9356 |
| 2025-09-29 | 0.9331 | 0.9331 |
| 2025-09-26 | 0.9293 | 0.9293 |
| 2025-09-25 | 0.9324 | 0.9324 |
| 2025-09-24 | 0.9323 | 0.9323 |
| 2025-09-23 | 0.9272 | 0.9272 |
| 2025-09-22 | 0.9283 | 0.9283 |
| 2025-09-19 | 0.9274 | 0.9274 |
| 2025-09-18 | 0.9282 | 0.9282 |
| 2025-09-17 | 0.9323 | 0.9323 |
| 2025-09-16 | 0.9290 | 0.9290 |
| 2025-09-15 | 0.9283 | 0.9283 |
| 2025-09-12 | 0.9311 | 0.9311 |
| 2025-09-11 | 0.9319 | 0.9319 |
| 2025-09-10 | 0.9244 | 0.9244 |
| 2025-09-09 | 0.9248 | 0.9248 |
| 2025-09-08 | 0.9269 | 0.9269 |
| 2025-09-05 | 0.9260 | 0.9260 |
| 2025-09-04 | 0.9199 | 0.9199 |
| 2025-09-03 | 0.9293 | 0.9293 |
| 2025-09-02 | 0.9317 | 0.9317 |
| 2025-09-01 | 0.9400 | 0.9400 |
| 2025-08-29 | 0.9365 | 0.9365 |
| 2025-08-28 | 0.9342 | 0.9342 |
| 2025-08-27 | 0.9295 | 0.9295 |
| 2025-08-26 | 0.9362 | 0.9362 |
| 2025-08-25 | 0.9363 | 0.9363 |
