中欧瑾和灵活配置混合E(017288)
2026-08-14
2.4427
-0.7678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.4427 | 2.4427 |
| 2026-08-13 | 2.4616 | 2.4616 |
| 2026-08-12 | 2.4578 | 2.4578 |
| 2026-08-11 | 2.4348 | 2.4348 |
| 2026-08-10 | 2.4582 | 2.4582 |
| 2026-08-07 | 2.5297 | 2.5297 |
| 2026-08-06 | 2.4769 | 2.4769 |
| 2026-08-05 | 2.4440 | 2.4440 |
| 2026-08-04 | 2.3883 | 2.3883 |
| 2026-08-03 | 2.2413 | 2.2413 |
| 2026-07-31 | 2.3462 | 2.3462 |
| 2026-07-30 | 2.2432 | 2.2432 |
| 2026-07-29 | 2.4308 | 2.4308 |
| 2026-07-28 | 2.4596 | 2.4596 |
| 2026-07-27 | 2.6505 | 2.6505 |
| 2026-07-24 | 2.6188 | 2.6188 |
| 2026-07-23 | 2.6392 | 2.6392 |
| 2026-07-22 | 2.7693 | 2.7693 |
| 2026-07-21 | 2.8109 | 2.8109 |
| 2026-07-20 | 2.5520 | 2.5520 |
| 2026-07-17 | 2.5313 | 2.5313 |
| 2026-07-16 | 2.7130 | 2.7130 |
| 2026-07-15 | 2.7452 | 2.7452 |
| 2026-07-14 | 2.8254 | 2.8254 |
| 2026-07-13 | 2.8228 | 2.8228 |
| 2026-07-10 | 2.9126 | 2.9126 |
| 2026-07-09 | 3.0590 | 3.0590 |
| 2026-07-08 | 2.9062 | 2.9062 |
| 2026-07-07 | 2.9013 | 2.9013 |
| 2026-07-06 | 2.9168 | 2.9168 |
| 2026-07-03 | 2.8752 | 2.8752 |
| 2026-07-02 | 2.8886 | 2.8886 |
| 2026-07-01 | 3.1160 | 3.1160 |
| 2026-06-30 | 3.1783 | 3.1783 |
| 2026-06-29 | 3.0947 | 3.0947 |
| 2026-06-26 | 2.9793 | 2.9793 |
| 2026-06-25 | 3.0541 | 3.0541 |
| 2026-06-24 | 2.9384 | 2.9384 |
| 2026-06-23 | 2.7937 | 2.7937 |
| 2026-06-22 | 2.8740 | 2.8740 |
| 2026-06-18 | 2.8000 | 2.8000 |
| 2026-06-17 | 2.6628 | 2.6628 |
| 2026-06-16 | 2.5329 | 2.5329 |
| 2026-06-15 | 2.5004 | 2.5004 |
| 2026-06-12 | 2.3569 | 2.3569 |
| 2026-06-11 | 2.3867 | 2.3867 |
| 2026-06-10 | 2.3792 | 2.3792 |
| 2026-06-09 | 2.4085 | 2.4085 |
| 2026-06-08 | 2.3115 | 2.3115 |
| 2026-06-05 | 2.4165 | 2.4165 |
| 2026-06-04 | 2.5523 | 2.5523 |
| 2026-06-03 | 2.4882 | 2.4882 |
| 2026-06-02 | 2.4393 | 2.4393 |
| 2026-06-01 | 2.3846 | 2.3846 |
| 2026-05-29 | 2.5233 | 2.5233 |
| 2026-05-28 | 2.6664 | 2.6664 |
| 2026-05-27 | 2.5834 | 2.5834 |
| 2026-05-26 | 2.6920 | 2.6920 |
| 2026-05-25 | 2.7075 | 2.7075 |
| 2026-05-22 | 2.6158 | 2.6158 |
| 2026-05-21 | 2.5522 | 2.5522 |
| 2026-05-20 | 2.6564 | 2.6564 |
| 2026-05-19 | 2.5593 | 2.5593 |
| 2026-05-18 | 2.5261 | 2.5261 |
| 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 |
