中欧瑾和灵活配置混合E(017288)
2024-04-30
1.0460
-2.5526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0460 | 1.0460 |
| 2024-04-29 | 1.0734 | 1.0734 |
| 2024-04-26 | 1.0504 | 1.0504 |
| 2024-04-25 | 1.0214 | 1.0214 |
| 2024-04-24 | 1.0210 | 1.0210 |
| 2024-04-23 | 1.0014 | 1.0014 |
| 2024-04-22 | 0.9955 | 0.9955 |
| 2024-04-19 | 0.9918 | 0.9918 |
| 2024-04-18 | 1.0274 | 1.0274 |
| 2024-04-17 | 1.0365 | 1.0365 |
| 2024-04-16 | 0.9988 | 0.9988 |
| 2024-04-15 | 1.0414 | 1.0414 |
| 2024-04-12 | 1.0173 | 1.0173 |
| 2024-04-11 | 1.0203 | 1.0203 |
| 2024-04-10 | 1.0234 | 1.0234 |
| 2024-04-09 | 1.0577 | 1.0577 |
| 2024-04-08 | 1.0566 | 1.0566 |
| 2024-04-03 | 1.0701 | 1.0701 |
| 2024-04-02 | 1.0821 | 1.0821 |
| 2024-04-01 | 1.1035 | 1.1035 |
| 2024-03-29 | 1.1059 | 1.1059 |
| 2024-03-28 | 1.1004 | 1.1004 |
| 2024-03-27 | 1.0930 | 1.0930 |
| 2024-03-26 | 1.1310 | 1.1310 |
| 2024-03-25 | 1.1514 | 1.1514 |
| 2024-03-22 | 1.1788 | 1.1788 |
| 2024-03-21 | 1.1697 | 1.1697 |
| 2024-03-20 | 1.1523 | 1.1523 |
| 2024-03-19 | 1.1524 | 1.1524 |
| 2024-03-18 | 1.1699 | 1.1699 |
| 2024-03-15 | 1.1433 | 1.1433 |
| 2024-03-14 | 1.1395 | 1.1395 |
| 2024-03-13 | 1.1591 | 1.1591 |
| 2024-03-12 | 1.1658 | 1.1658 |
| 2024-03-11 | 1.1649 | 1.1649 |
| 2024-03-08 | 1.1503 | 1.1503 |
| 2024-03-07 | 1.1364 | 1.1364 |
| 2024-03-06 | 1.1519 | 1.1519 |
| 2024-03-05 | 1.1692 | 1.1692 |
| 2024-03-04 | 1.1854 | 1.1854 |
| 2024-03-01 | 1.1626 | 1.1626 |
| 2024-02-29 | 1.1549 | 1.1549 |
| 2024-02-28 | 1.0738 | 1.0738 |
| 2024-02-27 | 1.1298 | 1.1298 |
| 2024-02-26 | 1.0742 | 1.0742 |
| 2024-02-23 | 1.0606 | 1.0606 |
| 2024-02-22 | 1.0471 | 1.0471 |
| 2024-02-21 | 1.0250 | 1.0250 |
| 2024-02-20 | 1.0222 | 1.0222 |
| 2024-02-19 | 1.0367 | 1.0367 |
| 2024-02-08 | 1.0123 | 1.0123 |
| 2024-02-07 | 0.9817 | 0.9817 |
| 2024-02-06 | 0.9545 | 0.9545 |
| 2024-02-05 | 0.8812 | 0.8812 |
| 2024-02-02 | 0.9008 | 0.9008 |
| 2024-02-01 | 0.9356 | 0.9356 |
| 2024-01-31 | 0.9175 | 0.9175 |
| 2024-01-30 | 0.9431 | 0.9431 |
| 2024-01-29 | 0.9883 | 0.9883 |
| 2024-01-26 | 1.0100 | 1.0100 |
| 2024-01-25 | 1.0566 | 1.0566 |
| 2024-01-24 | 1.0287 | 1.0287 |
| 2024-01-23 | 1.0387 | 1.0387 |
| 2024-01-22 | 1.0275 | 1.0275 |
| 2024-01-19 | 1.0760 | 1.0760 |
| 2024-01-18 | 1.0806 | 1.0806 |
| 2024-01-17 | 1.0666 | 1.0666 |
| 2024-01-16 | 1.0977 | 1.0977 |
| 2024-01-15 | 1.0907 | 1.0907 |
| 2024-01-12 | 1.0900 | 1.0900 |
| 2024-01-11 | 1.0991 | 1.0991 |
| 2024-01-10 | 1.0854 | 1.0854 |
| 2024-01-09 | 1.1003 | 1.1003 |
| 2024-01-08 | 1.1130 | 1.1130 |
| 2024-01-05 | 1.1514 | 1.1514 |
| 2024-01-04 | 1.1687 | 1.1687 |
| 2024-01-03 | 1.1800 | 1.1800 |
| 2024-01-02 | 1.2006 | 1.2006 |
| 2023-12-31 | 1.2278 | 1.2278 |
| 2023-12-29 | 1.2279 | 1.2279 |
| 2023-12-28 | 1.2293 | 1.2293 |
| 2023-12-27 | 1.2255 | 1.2255 |
| 2023-12-26 | 1.1917 | 1.1917 |
| 2023-12-25 | 1.2178 | 1.2178 |
| 2023-12-22 | 1.2443 | 1.2443 |
| 2023-12-21 | 1.2600 | 1.2600 |
| 2023-12-20 | 1.2507 | 1.2507 |
| 2023-12-19 | 1.2661 | 1.2661 |
| 2023-12-18 | 1.2503 | 1.2503 |
| 2023-12-15 | 1.2695 | 1.2695 |
| 2023-12-14 | 1.2827 | 1.2827 |
| 2023-12-13 | 1.2968 | 1.2968 |
| 2023-12-12 | 1.3184 | 1.3184 |
| 2023-12-11 | 1.3296 | 1.3296 |
| 2023-12-08 | 1.3095 | 1.3095 |
| 2023-12-07 | 1.2839 | 1.2839 |
| 2023-12-06 | 1.3040 | 1.3040 |
| 2023-12-05 | 1.2938 | 1.2938 |
| 2023-12-04 | 1.3107 | 1.3107 |
| 2023-12-01 | 1.3218 | 1.3218 |
| 2023-11-30 | 1.3314 | 1.3314 |
| 2023-11-29 | 1.3226 | 1.3226 |
| 2023-11-28 | 1.3177 | 1.3177 |
| 2023-11-27 | 1.3164 | 1.3164 |
| 2023-11-24 | 1.2691 | 1.2691 |
| 2023-11-23 | 1.2871 | 1.2871 |
| 2023-11-22 | 1.2670 | 1.2670 |
| 2023-11-21 | 1.2894 | 1.2894 |
| 2023-11-20 | 1.3104 | 1.3104 |
| 2023-11-17 | 1.3137 | 1.3137 |
| 2023-11-16 | 1.3060 | 1.3060 |
| 2023-11-15 | 1.3290 | 1.3290 |
| 2023-11-14 | 1.3586 | 1.3586 |
| 2023-11-13 | 1.3448 | 1.3448 |
| 2023-11-10 | 1.3444 | 1.3444 |
| 2023-11-09 | 1.3419 | 1.3419 |
| 2023-11-08 | 1.3620 | 1.3620 |
| 2023-11-07 | 1.3137 | 1.3137 |
| 2023-11-06 | 1.3095 | 1.3095 |
