近一季中欧瑾泉灵活配置混合A基金净值查询
查询指定日期范围中欧瑾泉A001110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧瑾泉A |
1.9380 |
0.49% |
| 2024-04-29 |
中欧瑾泉A |
1.9285 |
0.59% |
| 2024-04-26 |
中欧瑾泉A |
1.9171 |
0.53% |
| 2024-04-25 |
中欧瑾泉A |
1.9070 |
0.03% |
| 2024-04-24 |
中欧瑾泉A |
1.9064 |
0.75% |
| 2024-04-23 |
中欧瑾泉A |
1.8922 |
-1.39% |
| 2024-04-22 |
中欧瑾泉A |
1.9188 |
-0.16% |
| 2024-04-19 |
中欧瑾泉A |
1.9219 |
-0.05% |
| 2024-04-18 |
中欧瑾泉A |
1.9228 |
-0.53% |
| 2024-04-17 |
中欧瑾泉A |
1.9330 |
2.50% |
| 2024-04-16 |
中欧瑾泉A |
1.8859 |
-2.36% |
| 2024-04-15 |
中欧瑾泉A |
1.9314 |
1.22% |
| 2024-04-12 |
中欧瑾泉A |
1.9081 |
-0.26% |
| 2024-04-11 |
中欧瑾泉A |
1.9130 |
1.31% |
| 2024-04-10 |
中欧瑾泉A |
1.8883 |
0.19% |
| 2024-04-09 |
中欧瑾泉A |
1.8847 |
-0.23% |
| 2024-04-08 |
中欧瑾泉A |
1.8891 |
0.28% |
| 2024-04-03 |
中欧瑾泉A |
1.8839 |
0.47% |
| 2024-04-02 |
中欧瑾泉A |
1.8751 |
0.97% |
| 2024-04-01 |
中欧瑾泉A |
1.8571 |
0.41% |
| 2024-03-29 |
中欧瑾泉A |
1.8496 |
1.62% |
| 2024-03-28 |
中欧瑾泉A |
1.8201 |
0.20% |
| 2024-03-27 |
中欧瑾泉A |
1.8165 |
-0.37% |
| 2024-03-26 |
中欧瑾泉A |
1.8233 |
0.37% |
| 2024-03-25 |
中欧瑾泉A |
1.8166 |
0.19% |
| 2024-03-22 |
中欧瑾泉A |
1.8131 |
-0.70% |
| 2024-03-21 |
中欧瑾泉A |
1.8259 |
0.15% |
| 2024-03-20 |
中欧瑾泉A |
1.8231 |
0.29% |
| 2024-03-19 |
中欧瑾泉A |
1.8179 |
-0.61% |
| 2024-03-18 |
中欧瑾泉A |
1.8291 |
0.82% |
| 2024-03-15 |
中欧瑾泉A |
1.8143 |
0.96% |
| 2024-03-14 |
中欧瑾泉A |
1.7971 |
0.54% |
| 2024-03-13 |
中欧瑾泉A |
1.7874 |
0.10% |
| 2024-03-12 |
中欧瑾泉A |
1.7856 |
-1.52% |
| 2024-03-11 |
中欧瑾泉A |
1.8131 |
-0.11% |
| 2024-03-08 |
中欧瑾泉A |
1.8151 |
0.79% |
| 2024-03-07 |
中欧瑾泉A |
1.8008 |
0.54% |
| 2024-03-06 |
中欧瑾泉A |
1.7911 |
0.22% |
| 2024-03-05 |
中欧瑾泉A |
1.7872 |
0.54% |
| 2024-03-04 |
中欧瑾泉A |
1.7776 |
0.81% |
| 2024-03-01 |
中欧瑾泉A |
1.7633 |
-0.18% |
| 2024-02-29 |
中欧瑾泉A |
1.7664 |
1.16% |
| 2024-02-28 |
中欧瑾泉A |
1.7461 |
-1.32% |
| 2024-02-27 |
中欧瑾泉A |
1.7694 |
0.59% |
| 2024-02-26 |
中欧瑾泉A |
1.7590 |
-1.34% |
| 2024-02-23 |
中欧瑾泉A |
1.7829 |
0.18% |
| 2024-02-22 |
中欧瑾泉A |
1.7797 |
0.89% |
| 2024-02-21 |
中欧瑾泉A |
1.7640 |
0.03% |
| 2024-02-20 |
中欧瑾泉A |
1.7634 |
0.30% |
| 2024-02-19 |
中欧瑾泉A |
1.7581 |
1.55% |
| 2024-02-08 |
中欧瑾泉A |
1.7312 |
1.58% |
| 2024-02-07 |
中欧瑾泉A |
1.7043 |
2.11% |
| 2024-02-06 |
中欧瑾泉A |
1.6691 |
3.90% |
| 2024-02-05 |
中欧瑾泉A |
1.6065 |
-2.05% |
