中欧琪和灵活配置混合E(018448)
2026-05-25
1.3837
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.3838 | 1.3838 |
| 2026-04-22 | 1.3846 | 1.3846 |
| 2026-04-21 | 1.3841 | 1.3841 |
| 2026-04-20 | 1.3828 | 1.3828 |
| 2026-04-17 | 1.3821 | 1.3821 |
| 2026-04-16 | 1.3826 | 1.3826 |
| 2026-04-15 | 1.3812 | 1.3812 |
| 2026-04-14 | 1.3808 | 1.3808 |
| 2026-04-13 | 1.3803 | 1.3803 |
| 2026-04-10 | 1.3801 | 1.3801 |
| 2026-04-09 | 1.3795 | 1.3795 |
| 2026-04-08 | 1.3806 | 1.3806 |
| 2026-04-07 | 1.3779 | 1.3779 |
| 2026-04-03 | 1.3770 | 1.3770 |
| 2026-04-02 | 1.3771 | 1.3771 |
| 2026-04-01 | 1.3775 | 1.3775 |
| 2026-03-31 | 1.3763 | 1.3763 |
| 2026-03-30 | 1.3771 | 1.3771 |
| 2026-03-27 | 1.3770 | 1.3770 |
| 2026-03-26 | 1.3764 | 1.3764 |
| 2026-03-25 | 1.3773 | 1.3773 |
| 2026-03-24 | 1.3755 | 1.3755 |
| 2026-03-23 | 1.3740 | 1.3740 |
| 2026-03-20 | 1.3772 | 1.3772 |
| 2026-03-19 | 1.3777 | 1.3777 |
| 2026-03-18 | 1.3789 | 1.3789 |
| 2026-03-17 | 1.3784 | 1.3784 |
| 2026-03-16 | 1.3789 | 1.3789 |
| 2026-03-13 | 1.3797 | 1.3797 |
| 2026-03-12 | 1.3796 | 1.3796 |
| 2026-03-11 | 1.3793 | 1.3793 |
| 2026-03-10 | 1.3790 | 1.3790 |
| 2026-03-09 | 1.3781 | 1.3781 |
| 2026-03-06 | 1.3795 | 1.3795 |
| 2026-03-05 | 1.3778 | 1.3778 |
| 2026-03-04 | 1.3765 | 1.3765 |
| 2026-03-03 | 1.3769 | 1.3769 |
| 2026-03-02 | 1.3790 | 1.3790 |
| 2026-02-27 | 1.3786 | 1.3786 |
| 2026-02-26 | 1.3764 | 1.3764 |
| 2026-02-25 | 1.3766 | 1.3766 |
| 2026-02-24 | 1.3761 | 1.3761 |
| 2026-02-13 | 1.3744 | 1.3744 |
| 2026-02-12 | 1.3758 | 1.3758 |
| 2026-02-11 | 1.3757 | 1.3757 |
| 2026-02-10 | 1.3753 | 1.3753 |
| 2026-02-09 | 1.3744 | 1.3744 |
| 2026-02-06 | 1.3728 | 1.3728 |
| 2026-02-05 | 1.3728 | 1.3728 |
| 2026-02-04 | 1.3725 | 1.3725 |
| 2026-02-03 | 1.3708 | 1.3708 |
| 2026-02-02 | 1.3695 | 1.3695 |
| 2026-01-30 | 1.3725 | 1.3725 |
| 2026-01-29 | 1.3732 | 1.3732 |
| 2026-01-28 | 1.3725 | 1.3725 |
| 2026-01-27 | 1.3717 | 1.3717 |
| 2026-01-26 | 1.3725 | 1.3725 |
| 2026-01-23 | 1.3723 | 1.3723 |
| 2026-01-22 | 1.3716 | 1.3716 |
| 2026-01-21 | 1.3708 | 1.3708 |
| 2026-01-20 | 1.3706 | 1.3706 |
| 2026-01-19 | 1.3691 | 1.3691 |
| 2026-01-16 | 1.3679 | 1.3679 |
| 2026-01-15 | 1.3687 | 1.3687 |
| 2026-01-14 | 1.3689 | 1.3689 |
| 2026-01-13 | 1.3692 | 1.3692 |
| 2026-01-12 | 1.3695 | 1.3695 |
| 2026-01-09 | 1.3680 | 1.3680 |
| 2026-01-08 | 1.3674 | 1.3674 |
| 2026-01-07 | 1.3668 | 1.3668 |
| 2026-01-06 | 1.3669 | 1.3669 |
| 2026-01-05 | 1.3658 | 1.3658 |
| 2025-12-31 | 1.3636 | 1.3636 |
| 2025-12-30 | 1.3634 | 1.3634 |
| 2025-12-29 | 1.3632 | 1.3632 |
| 2025-12-26 | 1.3639 | 1.3639 |
| 2025-12-25 | 1.3638 | 1.3638 |
| 2025-12-24 | 1.3630 | 1.3630 |
| 2025-12-23 | 1.3625 | 1.3625 |
| 2025-12-22 | 1.3629 | 1.3629 |
| 2025-12-19 | 1.3630 | 1.3630 |
| 2025-12-18 | 1.3619 | 1.3619 |
| 2025-12-17 | 1.3613 | 1.3613 |
| 2025-12-16 | 1.3587 | 1.3587 |
| 2025-12-15 | 1.3595 | 1.3595 |
| 2025-12-12 | 1.3597 | 1.3597 |
| 2025-12-11 | 1.3587 | 1.3587 |
| 2025-12-10 | 1.3580 | 1.3580 |
| 2025-12-09 | 1.3567 | 1.3567 |
| 2025-12-08 | 1.3574 | 1.3574 |
| 2025-12-05 | 1.3576 | 1.3576 |
| 2025-12-04 | 1.3547 | 1.3547 |
| 2025-12-03 | 1.3556 | 1.3556 |
| 2025-12-02 | 1.3560 | 1.3560 |
| 2025-12-01 | 1.3567 | 1.3567 |
| 2025-11-28 | 1.3559 | 1.3559 |
