中欧琪和灵活配置混合E(018448)
2025-06-25
1.3376
0.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.3376 | 1.3376 |
| 2025-06-24 | 1.3353 | 1.3353 |
| 2025-06-23 | 1.3335 | 1.3335 |
| 2025-06-20 | 1.3330 | 1.3330 |
| 2025-06-19 | 1.3331 | 1.3331 |
| 2025-06-18 | 1.3345 | 1.3345 |
| 2025-06-17 | 1.3342 | 1.3342 |
| 2025-06-16 | 1.3337 | 1.3337 |
| 2025-06-13 | 1.3335 | 1.3335 |
| 2025-06-12 | 1.3345 | 1.3345 |
| 2025-06-11 | 1.3346 | 1.3346 |
| 2025-06-10 | 1.3326 | 1.3326 |
| 2025-06-09 | 1.3333 | 1.3333 |
| 2025-06-06 | 1.3324 | 1.3324 |
| 2025-06-05 | 1.3318 | 1.3318 |
| 2025-06-04 | 1.3313 | 1.3313 |
| 2025-06-03 | 1.3302 | 1.3302 |
| 2025-05-30 | 1.3292 | 1.3292 |
| 2025-05-29 | 1.3292 | 1.3292 |
| 2025-05-28 | 1.3292 | 1.3292 |
| 2025-05-27 | 1.3291 | 1.3291 |
| 2025-05-26 | 1.3299 | 1.3299 |
| 2025-05-23 | 1.3292 | 1.3292 |
| 2025-05-22 | 1.3306 | 1.3306 |
| 2025-05-21 | 1.3318 | 1.3318 |
| 2025-05-20 | 1.3314 | 1.3314 |
| 2025-05-19 | 1.3304 | 1.3304 |
| 2025-05-16 | 1.3293 | 1.3293 |
| 2025-05-15 | 1.3295 | 1.3295 |
| 2025-05-14 | 1.3305 | 1.3305 |
| 2025-05-13 | 1.3298 | 1.3298 |
| 2025-05-12 | 1.3293 | 1.3293 |
| 2025-05-09 | 1.3282 | 1.3282 |
| 2025-05-08 | 1.3282 | 1.3282 |
| 2025-05-07 | 1.3270 | 1.3270 |
| 2025-05-06 | 1.3269 | 1.3269 |
| 2025-04-30 | 1.3246 | 1.3246 |
| 2025-04-29 | 1.3236 | 1.3236 |
| 2025-04-28 | 1.3223 | 1.3223 |
| 2025-04-25 | 1.3220 | 1.3220 |
| 2025-04-24 | 1.3217 | 1.3217 |
| 2025-04-23 | 1.3212 | 1.3212 |
| 2025-04-22 | 1.3218 | 1.3218 |
| 2025-04-21 | 1.3213 | 1.3213 |
| 2025-04-18 | 1.3203 | 1.3203 |
| 2025-04-17 | 1.3214 | 1.3214 |
| 2025-04-16 | 1.3217 | 1.3217 |
| 2025-04-15 | 1.3213 | 1.3213 |
| 2025-04-14 | 1.3210 | 1.3210 |
| 2025-04-11 | 1.3200 | 1.3200 |
| 2025-04-10 | 1.3200 | 1.3200 |
| 2025-04-09 | 1.3175 | 1.3175 |
| 2025-04-08 | 1.3153 | 1.3153 |
| 2025-04-07 | 1.3147 | 1.3147 |
| 2025-04-03 | 1.3232 | 1.3232 |
| 2025-04-02 | 1.3215 | 1.3215 |
| 2025-04-01 | 1.3206 | 1.3206 |
| 2025-03-31 | 1.3188 | 1.3188 |
| 2025-03-28 | 1.3192 | 1.3192 |
| 2025-03-27 | 1.3198 | 1.3198 |
| 2025-03-26 | 1.3192 | 1.3192 |
| 2025-03-25 | 1.3180 | 1.3180 |
| 2025-03-24 | 1.3174 | 1.3174 |
| 2025-03-21 | 1.3170 | 1.3170 |
| 2025-03-20 | 1.3174 | 1.3174 |
| 2025-03-19 | 1.3170 | 1.3170 |
| 2025-03-18 | 1.3168 | 1.3168 |
| 2025-03-17 | 1.3156 | 1.3156 |
| 2025-03-14 | 1.3157 | 1.3157 |
| 2025-03-13 | 1.3139 | 1.3139 |
| 2025-03-12 | 1.3134 | 1.3134 |
| 2025-03-11 | 1.3126 | 1.3126 |
| 2025-03-10 | 1.3136 | 1.3136 |
| 2025-03-07 | 1.3141 | 1.3141 |
| 2025-03-06 | 1.3151 | 1.3151 |
| 2025-03-05 | 1.3148 | 1.3148 |
| 2025-03-04 | 1.3142 | 1.3142 |
| 2025-03-03 | 1.3135 | 1.3135 |
| 2025-02-28 | 1.3131 | 1.3131 |
| 2025-02-27 | 1.3148 | 1.3148 |
| 2025-02-26 | 1.3156 | 1.3156 |
| 2025-02-25 | 1.3148 | 1.3148 |
| 2025-02-24 | 1.3150 | 1.3150 |
| 2025-02-21 | 1.3149 | 1.3149 |
| 2025-02-20 | 1.3152 | 1.3152 |
| 2025-02-19 | 1.3160 | 1.3160 |
| 2025-02-18 | 1.3150 | 1.3150 |
| 2025-02-17 | 1.3166 | 1.3166 |
| 2025-02-14 | 1.3176 | 1.3176 |
| 2025-02-13 | 1.3178 | 1.3178 |
| 2025-02-12 | 1.3183 | 1.3183 |
| 2025-02-11 | 1.3180 | 1.3180 |
| 2025-02-10 | 1.3176 | 1.3176 |
| 2025-02-07 | 1.3173 | 1.3173 |
| 2025-02-06 | 1.3166 | 1.3166 |
| 2025-02-05 | 1.3154 | 1.3154 |
| 2025-01-27 | 1.3151 | 1.3151 |
| 2025-01-24 | 1.3137 | 1.3137 |
| 2025-01-23 | 1.3132 | 1.3132 |
| 2025-01-22 | 1.3135 | 1.3135 |
| 2025-01-21 | 1.3138 | 1.3138 |
| 2025-01-20 | 1.3139 | 1.3139 |
| 2025-01-17 | 1.3137 | 1.3137 |
| 2025-01-16 | 1.3137 | 1.3137 |
| 2025-01-15 | 1.3142 | 1.3142 |
| 2025-01-14 | 1.3144 | 1.3144 |
| 2025-01-13 | 1.3120 | 1.3120 |
| 2025-01-10 | 1.3131 | 1.3131 |
| 2025-01-09 | 1.3143 | 1.3143 |
| 2025-01-08 | 1.3160 | 1.3160 |
| 2025-01-07 | 1.3163 | 1.3163 |
| 2025-01-06 | 1.3167 | 1.3167 |
| 2025-01-03 | 1.3167 | 1.3167 |
| 2025-01-02 | 1.3170 | 1.3170 |
| 2024-12-31 | 1.3161 | 1.3161 |
| 2024-12-30 | 1.3156 | 1.3156 |
