中欧瑾添混合C(013999)
2026-04-23
0.9907
-0.6020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.9907 | 0.9907 |
| 2026-04-22 | 0.9967 | 0.9967 |
| 2026-04-21 | 0.9926 | 0.9926 |
| 2026-04-20 | 0.9916 | 0.9916 |
| 2026-04-17 | 0.9907 | 0.9907 |
| 2026-04-16 | 0.9890 | 0.9890 |
| 2026-04-15 | 0.9802 | 0.9802 |
| 2026-04-14 | 0.9825 | 0.9825 |
| 2026-04-13 | 0.9801 | 0.9801 |
| 2026-04-10 | 0.9818 | 0.9818 |
| 2026-04-09 | 0.9790 | 0.9790 |
| 2026-04-08 | 0.9790 | 0.9790 |
| 2026-04-07 | 0.9664 | 0.9664 |
| 2026-04-03 | 0.9645 | 0.9645 |
| 2026-04-02 | 0.9671 | 0.9671 |
| 2026-04-01 | 0.9707 | 0.9707 |
| 2026-03-31 | 0.9652 | 0.9652 |
| 2026-03-30 | 0.9701 | 0.9701 |
| 2026-03-27 | 0.9681 | 0.9681 |
| 2026-03-26 | 0.9657 | 0.9657 |
| 2026-03-25 | 0.9694 | 0.9694 |
| 2026-03-24 | 0.9633 | 0.9633 |
| 2026-03-23 | 0.9558 | 0.9558 |
| 2026-03-20 | 0.9701 | 0.9701 |
| 2026-03-19 | 0.9730 | 0.9730 |
| 2026-03-18 | 0.9822 | 0.9822 |
| 2026-03-17 | 0.9794 | 0.9794 |
| 2026-03-16 | 0.9851 | 0.9851 |
| 2026-03-13 | 0.9880 | 0.9880 |
| 2026-03-12 | 0.9911 | 0.9911 |
| 2026-03-11 | 0.9923 | 0.9923 |
| 2026-03-10 | 0.9925 | 0.9925 |
| 2026-03-09 | 0.9868 | 0.9868 |
| 2026-03-06 | 0.9923 | 0.9923 |
| 2026-03-05 | 0.9902 | 0.9902 |
| 2026-03-04 | 0.9874 | 0.9874 |
| 2026-03-03 | 0.9909 | 0.9909 |
| 2026-03-02 | 1.0002 | 1.0002 |
| 2026-02-27 | 1.0002 | 1.0002 |
| 2026-02-26 | 0.9991 | 0.9991 |
| 2026-02-25 | 0.9961 | 0.9961 |
| 2026-02-24 | 0.9930 | 0.9930 |
| 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 |
