今年以来中欧瑾源灵活配置混合A基金净值查询
查询指定日期范围中欧瑾源A001146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中欧瑾源A |
1.5138 |
-0.01% |
| 2024-05-08 |
中欧瑾源A |
1.5140 |
0.00% |
| 2024-05-07 |
中欧瑾源A |
1.5140 |
0.04% |
| 2024-05-06 |
中欧瑾源A |
1.5134 |
0.03% |
| 2024-04-30 |
中欧瑾源A |
1.5130 |
0.07% |
| 2024-04-29 |
中欧瑾源A |
1.5120 |
-0.09% |
| 2024-04-26 |
中欧瑾源A |
1.5133 |
-0.06% |
| 2024-04-25 |
中欧瑾源A |
1.5142 |
0.03% |
| 2024-04-24 |
中欧瑾源A |
1.5137 |
-0.01% |
| 2024-04-23 |
中欧瑾源A |
1.5139 |
0.02% |
| 2024-04-22 |
中欧瑾源A |
1.5136 |
0.01% |
| 2024-04-19 |
中欧瑾源A |
1.5135 |
0.01% |
| 2024-04-18 |
中欧瑾源A |
1.5133 |
0.01% |
| 2024-04-17 |
中欧瑾源A |
1.5131 |
0.01% |
| 2024-04-16 |
中欧瑾源A |
1.5129 |
-0.03% |
| 2024-04-15 |
中欧瑾源A |
1.5133 |
-0.02% |
| 2024-04-12 |
中欧瑾源A |
1.5136 |
0.01% |
| 2024-04-11 |
中欧瑾源A |
1.5134 |
-0.01% |
| 2024-04-10 |
中欧瑾源A |
1.5135 |
0.00% |
| 2024-04-09 |
中欧瑾源A |
1.5135 |
0.02% |
| 2024-04-08 |
中欧瑾源A |
1.5132 |
0.03% |
| 2024-04-03 |
中欧瑾源A |
1.5128 |
0.01% |
| 2024-04-02 |
中欧瑾源A |
1.5127 |
0.02% |
| 2024-04-01 |
中欧瑾源A |
1.5124 |
-0.01% |
| 2024-03-29 |
中欧瑾源A |
1.5125 |
0.03% |
| 2024-03-28 |
中欧瑾源A |
1.5120 |
0.01% |
| 2024-03-27 |
中欧瑾源A |
1.5119 |
0.02% |
| 2024-03-26 |
中欧瑾源A |
1.5116 |
0.00% |
| 2024-03-25 |
中欧瑾源A |
1.5116 |
0.01% |
| 2024-03-22 |
中欧瑾源A |
1.5115 |
0.03% |
| 2024-03-21 |
中欧瑾源A |
1.5110 |
0.00% |
| 2024-03-20 |
中欧瑾源A |
1.5110 |
-0.01% |
| 2024-03-19 |
中欧瑾源A |
1.5111 |
0.01% |
| 2024-03-18 |
中欧瑾源A |
1.5109 |
0.01% |
| 2024-03-15 |
中欧瑾源A |
1.5107 |
0.01% |
| 2024-03-14 |
中欧瑾源A |
1.5106 |
0.00% |
| 2024-03-13 |
中欧瑾源A |
1.5106 |
0.07% |
| 2024-03-12 |
中欧瑾源A |
1.5096 |
0.21% |
| 2024-03-11 |
中欧瑾源A |
1.5064 |
0.84% |
| 2024-03-08 |
中欧瑾源A |
1.4939 |
0.40% |
| 2024-03-07 |
中欧瑾源A |
1.4879 |
-0.25% |
| 2024-03-06 |
中欧瑾源A |
1.4917 |
0.19% |
| 2024-03-05 |
中欧瑾源A |
1.4888 |
-0.87% |
| 2024-03-04 |
中欧瑾源A |
1.5019 |
-0.13% |
| 2024-03-01 |
中欧瑾源A |
1.5038 |
0.49% |
| 2024-02-29 |
中欧瑾源A |
1.4965 |
1.29% |
| 2024-02-28 |
中欧瑾源A |
1.4774 |
-2.46% |
| 2024-02-27 |
中欧瑾源A |
1.5147 |
0.74% |
| 2024-02-26 |
中欧瑾源A |
1.5036 |
-0.26% |
| 2024-02-23 |
中欧瑾源A |
1.5075 |
-0.04% |
| 2024-02-22 |
中欧瑾源A |
1.5081 |
0.49% |
| 2024-02-21 |
中欧瑾源A |
1.5008 |
0.54% |
| 2024-02-20 |
中欧瑾源A |
1.4927 |
1.09% |
| 2024-02-19 |
中欧瑾源A |
1.4766 |
0.75% |
| 2024-02-08 |
中欧瑾源A |
1.4656 |
1.12% |
| 2024-02-07 |
中欧瑾源A |
1.4493 |
0.33% |
| 2024-02-06 |
中欧瑾源A |
1.4445 |
2.65% |
| 2024-02-05 |
中欧瑾源A |
1.4072 |
-1.25% |
| 2024-02-02 |
中欧瑾源A |
1.4250 |
-0.85% |
| 2024-02-01 |
中欧瑾源A |
1.4372 |
0.11% |
| 2024-01-31 |
中欧瑾源A |
1.4356 |
-1.18% |
| 2024-01-30 |
中欧瑾源A |
1.4527 |
-1.28% |
| 2024-01-29 |
中欧瑾源A |
1.4715 |
-1.35% |
| 2024-01-26 |
中欧瑾源A |
1.4916 |
0.06% |
| 2024-01-25 |
中欧瑾源A |
1.4907 |
1.71% |
| 2024-01-24 |
中欧瑾源A |
1.4656 |
0.09% |
| 2024-01-23 |
中欧瑾源A |
1.4643 |
0.56% |
| 2024-01-22 |
中欧瑾源A |
1.4561 |
-2.68% |
| 2024-01-19 |
中欧瑾源A |
1.4962 |
-0.24% |
| 2024-01-18 |
中欧瑾源A |
1.4998 |
-0.24% |
| 2024-01-17 |
中欧瑾源A |
1.5034 |
-1.38% |
| 2024-01-16 |
中欧瑾源A |
1.5245 |
-0.40% |
| 2024-01-15 |
中欧瑾源A |
1.5306 |
-0.17% |
| 2024-01-12 |
中欧瑾源A |
1.5332 |
0.14% |
| 2024-01-11 |
中欧瑾源A |
1.5310 |
0.64% |
| 2024-01-10 |
中欧瑾源A |
1.5212 |
-0.22% |
| 2024-01-09 |
中欧瑾源A |
1.5246 |
0.37% |
| 2024-01-08 |
中欧瑾源A |
1.5190 |
-1.04% |
| 2024-01-05 |
中欧瑾源A |
1.5350 |
-0.51% |
| 2024-01-04 |
中欧瑾源A |
1.5429 |
-0.31% |
| 2024-01-03 |
中欧瑾源A |
1.5477 |
-0.64% |
| 2024-01-02 |
中欧瑾源A |
1.5576 |
0.28% |
