中欧瑾和灵活配置混合E(017288)
2026-02-13
2.2805
0.9160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.9940 | 1.9940 |
| 2025-11-18 | 2.0000 | 2.0000 |
| 2025-11-17 | 1.9947 | 1.9947 |
| 2025-11-14 | 1.9980 | 1.9980 |
| 2025-11-13 | 2.0136 | 2.0136 |
| 2025-11-12 | 2.0090 | 2.0090 |
| 2025-11-11 | 2.0068 | 2.0068 |
| 2025-11-10 | 2.0157 | 2.0157 |
| 2025-11-07 | 2.0129 | 2.0129 |
| 2025-11-06 | 2.0207 | 2.0207 |
| 2025-11-05 | 1.9828 | 1.9828 |
| 2025-11-04 | 1.9829 | 1.9829 |
| 2025-11-03 | 1.9997 | 1.9997 |
| 2025-10-31 | 2.0101 | 2.0101 |
| 2025-10-30 | 2.0892 | 2.0892 |
| 2025-10-29 | 2.1299 | 2.1299 |
| 2025-10-28 | 2.1319 | 2.1319 |
| 2025-10-27 | 2.1534 | 2.1534 |
| 2025-10-24 | 2.1120 | 2.1120 |
| 2025-10-23 | 2.0444 | 2.0444 |
| 2025-10-22 | 2.0636 | 2.0636 |
| 2025-10-21 | 2.0561 | 2.0561 |
| 2025-10-20 | 2.0237 | 2.0237 |
| 2025-10-17 | 2.0221 | 2.0221 |
| 2025-10-16 | 2.0690 | 2.0690 |
| 2025-10-15 | 2.0621 | 2.0621 |
| 2025-10-14 | 2.0409 | 2.0409 |
| 2025-10-13 | 2.1499 | 2.1499 |
| 2025-10-10 | 2.0719 | 2.0719 |
| 2025-10-09 | 2.1856 | 2.1856 |
| 2025-09-30 | 2.1388 | 2.1388 |
| 2025-09-29 | 2.0977 | 2.0977 |
| 2025-09-26 | 2.0495 | 2.0495 |
| 2025-09-25 | 2.0878 | 2.0878 |
| 2025-09-24 | 2.1042 | 2.1042 |
| 2025-09-23 | 2.0153 | 2.0153 |
| 2025-09-22 | 2.0020 | 2.0020 |
| 2025-09-19 | 1.9652 | 1.9652 |
| 2025-09-18 | 1.9356 | 1.9356 |
| 2025-09-17 | 1.9050 | 1.9050 |
| 2025-09-16 | 1.8019 | 1.8019 |
| 2025-09-15 | 1.7944 | 1.7944 |
| 2025-09-12 | 1.7846 | 1.7846 |
| 2025-09-11 | 1.7642 | 1.7642 |
| 2025-09-10 | 1.6840 | 1.6840 |
| 2025-09-09 | 1.6630 | 1.6630 |
| 2025-09-08 | 1.7097 | 1.7097 |
| 2025-09-05 | 1.7103 | 1.7103 |
| 2025-09-04 | 1.6583 | 1.6583 |
| 2025-09-03 | 1.7857 | 1.7857 |
| 2025-09-02 | 1.7982 | 1.7982 |
| 2025-09-01 | 1.8810 | 1.8810 |
| 2025-08-29 | 1.8667 | 1.8667 |
| 2025-08-28 | 1.9254 | 1.9254 |
| 2025-08-27 | 1.8003 | 1.8003 |
| 2025-08-26 | 1.8210 | 1.8210 |
| 2025-08-25 | 1.8592 | 1.8592 |
| 2025-08-22 | 1.8271 | 1.8271 |
| 2025-08-21 | 1.6972 | 1.6972 |
