中欧琪和灵活配置混合E(018448)
2026-10-19
1.3889
0.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.3889 | 1.3889 |
| 2026-10-16 | 1.3869 | 1.3869 |
| 2026-10-15 | 1.3855 | 1.3855 |
| 2026-10-14 | 1.3878 | 1.3878 |
| 2026-10-13 | 1.3884 | 1.3884 |
| 2026-10-12 | 1.3884 | 1.3884 |
| 2026-10-09 | 1.3887 | 1.3887 |
| 2026-10-08 | 1.3874 | 1.3874 |
| 2026-09-30 | 1.3877 | 1.3877 |
| 2026-09-29 | 1.3866 | 1.3866 |
| 2026-09-28 | 1.3862 | 1.3862 |
| 2026-09-24 | 1.3874 | 1.3874 |
| 2026-09-23 | 1.3881 | 1.3881 |
| 2026-09-22 | 1.3893 | 1.3893 |
| 2026-09-21 | 1.3894 | 1.3894 |
| 2026-09-18 | 1.3884 | 1.3884 |
| 2026-09-17 | 1.3871 | 1.3871 |
| 2026-09-16 | 1.3871 | 1.3871 |
| 2026-09-15 | 1.3870 | 1.3870 |
| 2026-09-14 | 1.3874 | 1.3874 |
| 2026-09-11 | 1.3872 | 1.3872 |
| 2026-09-10 | 1.3896 | 1.3896 |
| 2026-09-09 | 1.3912 | 1.3912 |
| 2026-09-08 | 1.3910 | 1.3910 |
| 2026-09-07 | 1.3910 | 1.3910 |
| 2026-09-04 | 1.3923 | 1.3923 |
| 2026-09-03 | 1.3922 | 1.3922 |
| 2026-09-02 | 1.3910 | 1.3910 |
| 2026-09-01 | 1.3928 | 1.3928 |
| 2026-08-31 | 1.3919 | 1.3919 |
| 2026-08-28 | 1.3909 | 1.3909 |
| 2026-08-27 | 1.3915 | 1.3915 |
| 2026-08-26 | 1.3906 | 1.3906 |
| 2026-08-25 | 1.3898 | 1.3898 |
| 2026-08-24 | 1.3893 | 1.3893 |
| 2026-08-21 | 1.3892 | 1.3892 |
| 2026-08-20 | 1.3898 | 1.3898 |
| 2026-08-19 | 1.3898 | 1.3898 |
| 2026-08-18 | 1.3918 | 1.3918 |
| 2026-08-17 | 1.3908 | 1.3908 |
| 2026-08-14 | 1.3883 | 1.3883 |
| 2026-08-13 | 1.3884 | 1.3884 |
| 2026-08-12 | 1.3885 | 1.3885 |
| 2026-08-11 | 1.3881 | 1.3881 |
| 2026-08-10 | 1.3886 | 1.3886 |
| 2026-08-07 | 1.3877 | 1.3877 |
| 2026-08-06 | 1.3861 | 1.3861 |
| 2026-08-05 | 1.3855 | 1.3855 |
| 2026-08-04 | 1.3833 | 1.3833 |
| 2026-08-03 | 1.3821 | 1.3821 |
| 2026-07-31 | 1.3833 | 1.3833 |
| 2026-07-30 | 1.3816 | 1.3816 |
| 2026-07-29 | 1.3822 | 1.3822 |
| 2026-07-28 | 1.3804 | 1.3804 |
| 2026-07-27 | 1.3826 | 1.3826 |
| 2026-07-24 | 1.3769 | 1.3769 |
| 2026-07-23 | 1.3786 | 1.3786 |
| 2026-07-22 | 1.3781 | 1.3781 |
| 2026-07-21 | 1.3778 | 1.3778 |
| 2026-07-20 | 1.3763 | 1.3763 |
| 2026-07-17 | 1.3741 | 1.3741 |
| 2026-07-16 | 1.3783 | 1.3783 |
| 2026-07-15 | 1.3805 | 1.3805 |
| 2026-07-14 | 1.3798 | 1.3798 |
| 2026-07-13 | 1.3773 | 1.3773 |
| 2026-07-10 | 1.3790 | 1.3790 |
| 2026-07-09 | 1.3805 | 1.3805 |
| 2026-07-08 | 1.3785 | 1.3785 |
| 2026-07-07 | 1.3784 | 1.3784 |
| 2026-07-06 | 1.3797 | 1.3797 |
| 2026-07-03 | 1.3781 | 1.3781 |
| 2026-07-02 | 1.3778 | 1.3778 |
| 2026-07-01 | 1.3788 | 1.3788 |
| 2026-06-30 | 1.3789 | 1.3789 |
| 2026-06-29 | 1.3794 | 1.3794 |
| 2026-06-26 | 1.3781 | 1.3781 |
| 2026-06-25 | 1.3786 | 1.3786 |
| 2026-06-24 | 1.3782 | 1.3782 |
| 2026-06-23 | 1.3782 | 1.3782 |
| 2026-06-22 | 1.3789 | 1.3789 |
| 2026-06-18 | 1.3784 | 1.3784 |
| 2026-06-17 | 1.3793 | 1.3793 |
| 2026-06-16 | 1.3792 | 1.3792 |
| 2026-06-15 | 1.3797 | 1.3797 |
| 2026-06-12 | 1.3790 | 1.3790 |
| 2026-06-11 | 1.3776 | 1.3776 |
| 2026-06-10 | 1.3785 | 1.3785 |
| 2026-06-09 | 1.3795 | 1.3795 |
| 2026-06-08 | 1.3798 | 1.3798 |
| 2026-06-05 | 1.3823 | 1.3823 |
| 2026-06-04 | 1.3828 | 1.3828 |
| 2026-06-03 | 1.3836 | 1.3836 |
| 2026-06-02 | 1.3841 | 1.3841 |
| 2026-06-01 | 1.3841 | 1.3841 |
| 2026-05-29 | 1.3828 | 1.3828 |
| 2026-05-28 | 1.3834 | 1.3834 |
| 2026-05-27 | 1.3827 | 1.3827 |
| 2026-05-26 | 1.3840 | 1.3840 |
| 2026-05-25 | 1.3837 | 1.3837 |
| 2026-05-22 | 1.3828 | 1.3828 |
| 2026-05-21 | 1.3828 | 1.3828 |
| 2026-05-20 | 1.3855 | 1.3855 |
| 2026-05-19 | 1.3862 | 1.3862 |
| 2026-05-18 | 1.3844 | 1.3844 |
| 2026-05-15 | 1.3851 | 1.3851 |
| 2026-05-14 | 1.3858 | 1.3858 |
| 2026-05-13 | 1.3882 | 1.3882 |
| 2026-05-12 | 1.3877 | 1.3877 |
| 2026-05-11 | 1.3881 | 1.3881 |
| 2026-05-08 | 1.3872 | 1.3872 |
| 2026-05-07 | 1.3877 | 1.3877 |
| 2026-05-06 | 1.3877 | 1.3877 |
| 2026-04-30 | 1.3865 | 1.3865 |
| 2026-04-29 | 1.3869 | 1.3869 |
| 2026-04-28 | 1.3847 | 1.3847 |
| 2026-04-27 | 1.3840 | 1.3840 |
| 2026-04-24 | 1.3837 | 1.3837 |
