中欧瑾和灵活配置混合E(017288)
2026-11-12
1.7997
3.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.7997 | 1.7997 |
| 2026-11-11 | 1.7428 | 1.7428 |
| 2026-11-10 | 1.6936 | 1.6936 |
| 2026-11-09 | 1.6706 | 1.6706 |
| 2026-11-06 | 1.6598 | 1.6598 |
| 2026-11-05 | 1.6997 | 1.6997 |
| 2026-11-04 | 1.6703 | 1.6703 |
| 2026-11-03 | 1.5178 | 1.5178 |
| 2026-11-02 | 1.6015 | 1.6015 |
| 2026-10-30 | 1.5704 | 1.5704 |
| 2026-10-29 | 1.6591 | 1.6591 |
| 2026-10-28 | 1.7287 | 1.7287 |
| 2026-10-27 | 1.6716 | 1.6716 |
| 2026-10-26 | 1.7312 | 1.7312 |
| 2026-10-23 | 1.7707 | 1.7707 |
| 2026-10-22 | 1.7238 | 1.7238 |
| 2026-10-21 | 1.7758 | 1.7758 |
| 2026-10-20 | 1.7729 | 1.7729 |
| 2026-10-19 | 1.7552 | 1.7552 |
| 2026-10-16 | 1.7699 | 1.7699 |
| 2026-10-15 | 1.7808 | 1.7808 |
| 2026-10-14 | 1.8490 | 1.8490 |
| 2026-10-13 | 1.9102 | 1.9102 |
| 2026-10-12 | 1.9253 | 1.9253 |
| 2026-10-09 | 1.9880 | 1.9880 |
| 2026-10-08 | 1.9933 | 1.9933 |
| 2026-09-30 | 2.0619 | 2.0619 |
| 2026-09-29 | 2.1346 | 2.1346 |
| 2026-09-28 | 2.1210 | 2.1210 |
| 2026-09-24 | 2.2191 | 2.2191 |
| 2026-09-23 | 2.2618 | 2.2618 |
| 2026-09-22 | 2.2671 | 2.2671 |
| 2026-09-21 | 2.2492 | 2.2492 |
| 2026-09-18 | 2.2437 | 2.2437 |
| 2026-09-17 | 2.1712 | 2.1712 |
| 2026-09-16 | 2.1989 | 2.1989 |
| 2026-09-15 | 2.1034 | 2.1034 |
| 2026-09-14 | 2.0842 | 2.0842 |
| 2026-09-11 | 2.1230 | 2.1230 |
| 2026-09-10 | 2.1517 | 2.1517 |
| 2026-09-09 | 2.1717 | 2.1717 |
| 2026-09-08 | 2.1846 | 2.1846 |
| 2026-09-07 | 2.2282 | 2.2282 |
| 2026-09-04 | 2.2028 | 2.2028 |
| 2026-09-03 | 2.3063 | 2.3063 |
| 2026-09-02 | 2.3225 | 2.3225 |
| 2026-09-01 | 2.3537 | 2.3537 |
| 2026-08-31 | 2.4063 | 2.4063 |
| 2026-08-28 | 2.3345 | 2.3345 |
| 2026-08-27 | 2.3687 | 2.3687 |
| 2026-08-26 | 2.2667 | 2.2667 |
| 2026-08-25 | 2.2235 | 2.2235 |
| 2026-08-24 | 2.2103 | 2.2103 |
| 2026-08-21 | 2.3152 | 2.3152 |
| 2026-08-20 | 2.3039 | 2.3039 |
| 2026-08-19 | 2.3245 | 2.3245 |
| 2026-08-18 | 2.5290 | 2.5290 |
| 2026-08-17 | 2.5549 | 2.5549 |
| 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 |
