中欧瑾和灵活配置混合E(017288)
2026-05-15
2.5189
-1.3820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.5189 | 2.5189 |
| 2026-05-14 | 2.5542 | 2.5542 |
| 2026-05-13 | 2.6465 | 2.6465 |
| 2026-05-12 | 2.6137 | 2.6137 |
| 2026-05-11 | 2.6417 | 2.6417 |
| 2026-05-08 | 2.5387 | 2.5387 |
| 2026-05-07 | 2.5798 | 2.5798 |
| 2026-05-06 | 2.4855 | 2.4855 |
| 2026-04-30 | 2.4024 | 2.4024 |
| 2026-04-29 | 2.2591 | 2.2591 |
| 2026-04-28 | 2.2553 | 2.2553 |
| 2026-04-27 | 2.3051 | 2.3051 |
| 2026-04-24 | 2.2296 | 2.2296 |
| 2026-04-23 | 2.2174 | 2.2174 |
| 2026-04-22 | 2.2672 | 2.2672 |
| 2026-04-21 | 2.2304 | 2.2304 |
| 2026-04-20 | 2.2644 | 2.2644 |
| 2026-04-17 | 2.2117 | 2.2117 |
| 2026-04-16 | 2.2159 | 2.2159 |
| 2026-04-15 | 2.1931 | 2.1931 |
| 2026-04-14 | 2.1889 | 2.1889 |
| 2026-04-13 | 2.1328 | 2.1328 |
| 2026-04-10 | 2.1472 | 2.1472 |
| 2026-04-09 | 2.1320 | 2.1320 |
| 2026-04-08 | 2.1231 | 2.1231 |
| 2026-04-07 | 1.9719 | 1.9719 |
| 2026-04-03 | 1.9612 | 1.9612 |
| 2026-04-02 | 1.9843 | 1.9843 |
| 2026-04-01 | 2.0604 | 2.0604 |
| 2026-03-31 | 2.0096 | 2.0096 |
| 2026-03-30 | 2.0888 | 2.0888 |
| 2026-03-27 | 2.0976 | 2.0976 |
| 2026-03-26 | 2.0780 | 2.0780 |
| 2026-03-25 | 2.1361 | 2.1361 |
| 2026-03-24 | 2.0789 | 2.0789 |
| 2026-03-23 | 2.0330 | 2.0330 |
| 2026-03-20 | 2.1345 | 2.1345 |
| 2026-03-19 | 2.1746 | 2.1746 |
| 2026-03-18 | 2.2473 | 2.2473 |
| 2026-03-17 | 2.1783 | 2.1783 |
| 2026-03-16 | 2.2469 | 2.2469 |
| 2026-03-13 | 2.1641 | 2.1641 |
| 2026-03-12 | 2.1760 | 2.1760 |
| 2026-03-11 | 2.1990 | 2.1990 |
| 2026-03-10 | 2.2226 | 2.2226 |
| 2026-03-09 | 2.1789 | 2.1789 |
| 2026-03-06 | 2.2087 | 2.2087 |
| 2026-03-05 | 2.1730 | 2.1730 |
| 2026-03-04 | 2.1377 | 2.1377 |
| 2026-03-03 | 2.1106 | 2.1106 |
| 2026-03-02 | 2.2444 | 2.2444 |
| 2026-02-27 | 2.3044 | 2.3044 |
| 2026-02-26 | 2.3238 | 2.3238 |
| 2026-02-25 | 2.3012 | 2.3012 |
| 2026-02-24 | 2.2884 | 2.2884 |
| 2026-02-13 | 2.2805 | 2.2805 |
| 2026-02-12 | 2.2598 | 2.2598 |
| 2026-02-11 | 2.2229 | 2.2229 |
| 2026-02-10 | 2.2586 | 2.2586 |
| 2026-02-09 | 2.2657 | 2.2657 |
| 2026-02-06 | 2.2038 | 2.2038 |
| 2026-02-05 | 2.2289 | 2.2289 |
| 2026-02-04 | 2.2382 | 2.2382 |
| 2026-02-03 | 2.2837 | 2.2837 |
| 2026-02-02 | 2.2419 | 2.2419 |
| 2026-01-30 | 2.3768 | 2.3768 |
| 2026-01-29 | 2.3554 | 2.3554 |
| 2026-01-28 | 2.4463 | 2.4463 |
| 2026-01-27 | 2.3991 | 2.3991 |
| 2026-01-26 | 2.3433 | 2.3433 |
| 2026-01-23 | 2.4018 | 2.4018 |
| 2026-01-22 | 2.3864 | 2.3864 |
| 2026-01-21 | 2.4208 | 2.4208 |
| 2026-01-20 | 2.3666 | 2.3666 |
| 2026-01-19 | 2.3790 | 2.3790 |
| 2026-01-16 | 2.4054 | 2.4054 |
| 2026-01-15 | 2.3303 | 2.3303 |
| 2026-01-14 | 2.3140 | 2.3140 |
| 2026-01-13 | 2.2578 | 2.2578 |
| 2026-01-12 | 2.2994 | 2.2994 |
| 2026-01-09 | 2.2357 | 2.2357 |
| 2026-01-08 | 2.2068 | 2.2068 |
| 2026-01-07 | 2.2218 | 2.2218 |
| 2026-01-06 | 2.1531 | 2.1531 |
| 2026-01-05 | 2.0900 | 2.0900 |
| 2025-12-31 | 1.9768 | 1.9768 |
| 2025-12-30 | 2.0063 | 2.0063 |
| 2025-12-29 | 2.0058 | 2.0058 |
| 2025-12-26 | 2.0079 | 2.0079 |
| 2025-12-25 | 2.0268 | 2.0268 |
| 2025-12-24 | 2.0315 | 2.0315 |
| 2025-12-23 | 2.0093 | 2.0093 |
| 2025-12-22 | 1.9941 | 1.9941 |
| 2025-12-19 | 1.9155 | 1.9155 |
| 2025-12-18 | 1.9275 | 1.9275 |
| 2025-12-17 | 1.9546 | 1.9546 |
| 2025-12-16 | 1.8990 | 1.8990 |
| 2025-12-15 | 1.9303 | 1.9303 |
| 2025-12-12 | 2.0101 | 2.0101 |
| 2025-12-11 | 1.9726 | 1.9726 |
| 2025-12-10 | 1.9944 | 1.9944 |
| 2025-12-09 | 2.0024 | 2.0024 |
| 2025-12-08 | 2.0131 | 2.0131 |
| 2025-12-05 | 1.9525 | 1.9525 |
| 2025-12-04 | 1.9623 | 1.9623 |
| 2025-12-03 | 1.9330 | 1.9330 |
| 2025-12-02 | 1.9576 | 1.9576 |
| 2025-12-01 | 1.9901 | 1.9901 |
| 2025-11-28 | 1.9926 | 1.9926 |
| 2025-11-27 | 1.9744 | 1.9744 |
| 2025-11-26 | 1.9778 | 1.9778 |
| 2025-11-25 | 1.9711 | 1.9711 |
| 2025-11-24 | 1.9649 | 1.9649 |
| 2025-11-21 | 1.9651 | 1.9651 |
| 2025-11-20 | 1.9876 | 1.9876 |
