中欧瑾和灵活配置混合E(017288)
2025-07-10
1.3603
-1.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.3603 | 1.3603 |
| 2025-07-09 | 1.3765 | 1.3765 |
| 2025-07-08 | 1.3882 | 1.3882 |
| 2025-07-07 | 1.3830 | 1.3830 |
| 2025-07-04 | 1.3829 | 1.3829 |
| 2025-07-03 | 1.3806 | 1.3806 |
| 2025-07-02 | 1.3903 | 1.3903 |
| 2025-07-01 | 1.4308 | 1.4308 |
| 2025-06-30 | 1.4275 | 1.4275 |
| 2025-06-27 | 1.3958 | 1.3958 |
| 2025-06-26 | 1.4036 | 1.4036 |
| 2025-06-25 | 1.4202 | 1.4202 |
| 2025-06-24 | 1.3921 | 1.3921 |
| 2025-06-23 | 1.3827 | 1.3827 |
| 2025-06-20 | 1.3294 | 1.3294 |
| 2025-06-19 | 1.3100 | 1.3100 |
| 2025-06-18 | 1.3138 | 1.3138 |
| 2025-06-17 | 1.3002 | 1.3002 |
| 2025-06-16 | 1.2977 | 1.2977 |
| 2025-06-13 | 1.2667 | 1.2667 |
| 2025-06-12 | 1.2827 | 1.2827 |
| 2025-06-11 | 1.2863 | 1.2863 |
| 2025-06-10 | 1.2852 | 1.2852 |
| 2025-06-09 | 1.3167 | 1.3167 |
| 2025-06-06 | 1.3135 | 1.3135 |
| 2025-06-05 | 1.3271 | 1.3271 |
| 2025-06-04 | 1.2943 | 1.2943 |
| 2025-06-03 | 1.2962 | 1.2962 |
| 2025-05-30 | 1.2919 | 1.2919 |
| 2025-05-29 | 1.3138 | 1.3138 |
| 2025-05-28 | 1.2871 | 1.2871 |
| 2025-05-27 | 1.3025 | 1.3025 |
| 2025-05-26 | 1.3238 | 1.3238 |
| 2025-05-23 | 1.3035 | 1.3035 |
| 2025-05-22 | 1.3254 | 1.3254 |
| 2025-05-21 | 1.3359 | 1.3359 |
| 2025-05-20 | 1.3589 | 1.3589 |
| 2025-05-19 | 1.3655 | 1.3655 |
| 2025-05-16 | 1.3604 | 1.3604 |
| 2025-05-15 | 1.3508 | 1.3508 |
| 2025-05-14 | 1.3764 | 1.3764 |
| 2025-05-13 | 1.3681 | 1.3681 |
| 2025-05-12 | 1.3726 | 1.3726 |
| 2025-05-09 | 1.3621 | 1.3621 |
| 2025-05-08 | 1.4219 | 1.4219 |
| 2025-05-07 | 1.4261 | 1.4261 |
| 2025-05-06 | 1.4231 | 1.4231 |
| 2025-04-30 | 1.4008 | 1.4008 |
| 2025-04-29 | 1.3982 | 1.3982 |
| 2025-04-28 | 1.3857 | 1.3857 |
| 2025-04-25 | 1.3935 | 1.3935 |
| 2025-04-24 | 1.3687 | 1.3687 |
| 2025-04-23 | 1.3947 | 1.3947 |
| 2025-04-22 | 1.4063 | 1.4063 |
| 2025-04-21 | 1.3977 | 1.3977 |
| 2025-04-18 | 1.3875 | 1.3875 |
| 2025-04-17 | 1.4208 | 1.4208 |
| 2025-04-16 | 1.4016 | 1.4016 |
| 2025-04-15 | 1.3901 | 1.3901 |
| 2025-04-14 | 1.4122 | 1.4122 |
| 2025-04-11 | 1.3742 | 1.3742 |
| 2025-04-10 | 1.3167 | 1.3167 |
| 2025-04-09 | 1.3063 | 1.3063 |
| 2025-04-08 | 1.2466 | 1.2466 |
| 2025-04-07 | 1.2430 | 1.2430 |
| 2025-04-03 | 1.3630 | 1.3630 |
| 2025-04-02 | 1.3682 | 1.3682 |
| 2025-04-01 | 1.3699 | 1.3699 |
| 2025-03-31 | 1.3571 | 1.3571 |
| 2025-03-28 | 1.3569 | 1.3569 |
| 2025-03-27 | 1.3976 | 1.3976 |
| 2025-03-26 | 1.3627 | 1.3627 |
| 2025-03-25 | 1.3677 | 1.3677 |
| 2025-03-24 | 1.3981 | 1.3981 |
| 2025-03-21 | 1.3791 | 1.3791 |
| 2025-03-20 | 1.4077 | 1.4077 |
| 2025-03-19 | 1.4256 | 1.4256 |
| 2025-03-18 | 1.4592 | 1.4592 |
| 2025-03-17 | 1.4565 | 1.4565 |
| 2025-03-14 | 1.4465 | 1.4465 |
| 2025-03-13 | 1.4242 | 1.4242 |
| 2025-03-12 | 1.4684 | 1.4684 |
| 2025-03-11 | 1.4885 | 1.4885 |
| 2025-03-10 | 1.4910 | 1.4910 |
| 2025-03-07 | 1.4870 | 1.4870 |
| 2025-03-06 | 1.4894 | 1.4894 |
| 2025-03-05 | 1.4407 | 1.4407 |
| 2025-03-04 | 1.4480 | 1.4480 |
| 2025-03-03 | 1.4090 | 1.4090 |
| 2025-02-28 | 1.4110 | 1.4110 |
| 2025-02-27 | 1.4685 | 1.4685 |
| 2025-02-26 | 1.4974 | 1.4974 |
| 2025-02-25 | 1.5056 | 1.5056 |
| 2025-02-24 | 1.4855 | 1.4855 |
| 2025-02-21 | 1.4727 | 1.4727 |
| 2025-02-20 | 1.4303 | 1.4303 |
| 2025-02-19 | 1.4383 | 1.4383 |
| 2025-02-18 | 1.3767 | 1.3767 |
| 2025-02-17 | 1.3822 | 1.3822 |
| 2025-02-14 | 1.3586 | 1.3586 |
| 2025-02-13 | 1.3818 | 1.3818 |
| 2025-02-12 | 1.4282 | 1.4282 |
| 2025-02-11 | 1.4221 | 1.4221 |
| 2025-02-10 | 1.4223 | 1.4223 |
| 2025-02-07 | 1.3992 | 1.3992 |
| 2025-02-06 | 1.4021 | 1.4021 |
| 2025-02-05 | 1.3185 | 1.3185 |
| 2025-01-27 | 1.3026 | 1.3026 |
| 2025-01-24 | 1.3631 | 1.3631 |
| 2025-01-23 | 1.3350 | 1.3350 |
| 2025-01-22 | 1.3333 | 1.3333 |
| 2025-01-21 | 1.3493 | 1.3493 |
| 2025-01-20 | 1.3391 | 1.3391 |
| 2025-01-17 | 1.3615 | 1.3615 |
| 2025-01-16 | 1.3519 | 1.3519 |
| 2025-01-15 | 1.3525 | 1.3525 |
| 2025-01-14 | 1.3611 | 1.3611 |
| 2025-01-13 | 1.3139 | 1.3139 |
