近一年中欧瑾和灵活配置混合A基金净值查询
查询指定日期范围中欧瑾和A001173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧瑾和A |
1.0266 |
-2.73% |
| 2024-05-09 |
中欧瑾和A |
1.0554 |
2.37% |
| 2024-05-08 |
中欧瑾和A |
1.0310 |
-2.13% |
| 2024-05-07 |
中欧瑾和A |
1.0534 |
-1.02% |
| 2024-05-06 |
中欧瑾和A |
1.0643 |
1.03% |
| 2024-04-30 |
中欧瑾和A |
1.0534 |
-2.55% |
| 2024-04-29 |
中欧瑾和A |
1.0810 |
2.18% |
| 2024-04-26 |
中欧瑾和A |
1.0579 |
2.85% |
| 2024-04-25 |
中欧瑾和A |
1.0286 |
0.04% |
| 2024-04-24 |
中欧瑾和A |
1.0282 |
1.95% |
| 2024-04-23 |
中欧瑾和A |
1.0085 |
0.60% |
| 2024-04-22 |
中欧瑾和A |
1.0025 |
0.38% |
| 2024-04-18 |
中欧瑾和A |
1.0346 |
-0.86% |
| 2024-04-17 |
中欧瑾和A |
1.0436 |
3.77% |
| 2024-04-16 |
中欧瑾和A |
1.0057 |
-4.09% |
| 2024-04-15 |
中欧瑾和A |
1.0486 |
2.37% |
| 2024-04-12 |
中欧瑾和A |
1.0243 |
-0.29% |
| 2024-04-11 |
中欧瑾和A |
1.0273 |
-0.30% |
| 2024-04-10 |
中欧瑾和A |
1.0304 |
-3.25% |
| 2024-04-09 |
中欧瑾和A |
1.0650 |
0.11% |
| 2024-04-08 |
中欧瑾和A |
1.0638 |
-1.25% |
| 2024-04-03 |
中欧瑾和A |
1.0773 |
-1.10% |
| 2024-04-02 |
中欧瑾和A |
1.0893 |
-1.94% |
| 2024-03-29 |
中欧瑾和A |
1.1132 |
0.50% |
| 2024-03-28 |
中欧瑾和A |
1.1077 |
0.68% |
| 2024-03-27 |
中欧瑾和A |
1.1002 |
-3.36% |
| 2024-03-26 |
中欧瑾和A |
1.1385 |
-1.78% |
| 2024-03-25 |
中欧瑾和A |
1.1591 |
-2.32% |
| 2024-03-22 |
中欧瑾和A |
1.1866 |
0.78% |
| 2024-03-21 |
中欧瑾和A |
1.1774 |
1.51% |
| 2024-03-20 |
中欧瑾和A |
1.1599 |
-0.01% |
| 2024-03-19 |
中欧瑾和A |
1.1600 |
-1.49% |
| 2024-03-18 |
中欧瑾和A |
1.1775 |
2.33% |
| 2024-03-15 |
中欧瑾和A |
1.1507 |
0.33% |
| 2024-03-14 |
中欧瑾和A |
1.1469 |
-1.69% |
| 2024-03-13 |
中欧瑾和A |
1.1666 |
-0.57% |
| 2024-03-12 |
中欧瑾和A |
1.1733 |
0.08% |
| 2024-03-11 |
中欧瑾和A |
1.1724 |
1.28% |
| 2024-03-08 |
中欧瑾和A |
1.1576 |
1.22% |
| 2024-03-07 |
中欧瑾和A |
1.1436 |
-1.35% |
| 2024-03-06 |
中欧瑾和A |
1.1593 |
-1.47% |
| 2024-03-05 |
中欧瑾和A |
1.1766 |
-1.37% |
| 2024-03-04 |
中欧瑾和A |
1.1929 |
1.97% |
| 2024-03-01 |
中欧瑾和A |
1.1699 |
0.66% |
| 2024-02-29 |
中欧瑾和A |
1.1622 |
7.56% |
| 2024-02-28 |
中欧瑾和A |
1.0805 |
-4.96% |
| 2024-02-27 |
中欧瑾和A |
1.1369 |
5.18% |
| 2024-02-26 |
中欧瑾和A |
1.0809 |
1.29% |
| 2024-02-23 |
中欧瑾和A |
1.0671 |
1.28% |
| 2024-02-22 |
中欧瑾和A |
1.0536 |
2.16% |
| 2024-02-21 |
中欧瑾和A |
1.0313 |
0.27% |
| 2024-02-20 |
中欧瑾和A |
1.0285 |
-1.39% |
| 2024-02-19 |
中欧瑾和A |
1.0430 |
2.43% |
| 2024-02-08 |
中欧瑾和A |
1.0183 |
3.11% |
| 2024-02-07 |
中欧瑾和A |
0.9876 |
2.85% |
| 2024-02-06 |
中欧瑾和A |
0.9602 |
8.31% |
| 2024-02-05 |
中欧瑾和A |
0.8865 |
-2.16% |
| 2024-02-02 |
中欧瑾和A |
0.9061 |
-3.72% |
| 2024-02-01 |
中欧瑾和A |
0.9411 |
1.97% |
| 2024-01-31 |
中欧瑾和A |
0.9229 |
-2.71% |
| 2024-01-30 |
中欧瑾和A |
0.9486 |
-4.58% |
| 2024-01-29 |
中欧瑾和A |
0.9941 |
-2.15% |
| 2024-01-26 |
中欧瑾和A |
1.0159 |
-4.40% |
| 2024-01-25 |
中欧瑾和A |
1.0627 |
2.72% |
| 2024-01-24 |
中欧瑾和A |
1.0346 |
-0.96% |
| 2024-01-23 |
中欧瑾和A |
1.0446 |
1.08% |
| 2024-01-22 |
中欧瑾和A |
1.0334 |
-4.51% |
| 2024-01-19 |
中欧瑾和A |
1.0822 |
-0.41% |
| 2024-01-18 |
中欧瑾和A |
1.0867 |
1.31% |
| 2024-01-17 |
中欧瑾和A |
1.0727 |
-2.83% |
| 2024-01-16 |
中欧瑾和A |
1.1039 |
0.64% |
| 2024-01-15 |
中欧瑾和A |
1.0969 |
0.07% |
| 2024-01-12 |
中欧瑾和A |
1.0961 |
-0.83% |
| 2024-01-11 |
中欧瑾和A |
1.1053 |
1.26% |
| 2024-01-10 |
中欧瑾和A |
1.0915 |
-1.36% |
| 2024-01-09 |
中欧瑾和A |
1.1065 |
-1.13% |
| 2024-01-08 |
中欧瑾和A |
1.1191 |
-3.34% |
| 2024-01-05 |
中欧瑾和A |
1.1578 |
-1.47% |
| 2024-01-04 |
中欧瑾和A |
1.1751 |
-0.96% |
| 2024-01-03 |
中欧瑾和A |
1.1865 |
-1.71% |
| 2024-01-02 |
中欧瑾和A |
1.2072 |
-2.21% |
| 2023-12-29 |
中欧瑾和A |
1.2345 |
-0.11% |
| 2023-12-28 |
中欧瑾和A |
1.2359 |
0.31% |
| 2023-12-27 |
中欧瑾和A |
1.2321 |
2.84% |
| 2023-12-26 |
中欧瑾和A |
1.1981 |
-2.15% |
| 2023-12-25 |
中欧瑾和A |
1.2244 |
-2.12% |
| 2023-12-22 |
中欧瑾和A |
1.2509 |
-1.25% |
| 2023-12-21 |
中欧瑾和A |
1.2667 |
0.75% |
| 2023-12-20 |
中欧瑾和A |
1.2573 |
-1.22% |
| 2023-12-19 |
中欧瑾和A |
1.2728 |
1.27% |
| 2023-12-18 |
中欧瑾和A |
1.2569 |
-1.50% |
| 2023-12-15 |
中欧瑾和A |
1.2761 |
-1.03% |
| 2023-12-14 |
中欧瑾和A |
1.2894 |
-1.09% |
| 2023-12-13 |
中欧瑾和A |
1.3036 |
-1.63% |
| 2023-12-12 |
中欧瑾和A |
1.3252 |
-0.84% |
| 2023-12-11 |
中欧瑾和A |
1.3364 |
1.53% |
| 2023-12-08 |
中欧瑾和A |
1.3162 |
1.99% |
| 2023-12-07 |
中欧瑾和A |
1.2905 |
-1.53% |
| 2023-12-06 |
中欧瑾和A |
1.3106 |
0.78% |
| 2023-12-05 |
中欧瑾和A |
1.3004 |
-1.29% |
| 2023-12-04 |
中欧瑾和A |
1.3174 |
-0.84% |
| 2023-12-01 |
中欧瑾和A |
1.3285 |
-0.71% |
| 2023-11-30 |
中欧瑾和A |
1.3380 |
0.66% |
| 2023-11-29 |
中欧瑾和A |
1.3292 |
0.37% |
| 2023-11-28 |
中欧瑾和A |
1.3243 |
0.10% |
| 2023-11-27 |
中欧瑾和A |
1.3230 |
3.73% |
| 2023-11-24 |
中欧瑾和A |
1.2754 |
-1.39% |
| 2023-11-23 |
中欧瑾和A |
1.2934 |
1.58% |
| 2023-11-22 |
中欧瑾和A |
1.2733 |
-1.73% |
| 2023-11-20 |
中欧瑾和A |
1.3168 |
-0.25% |
| 2023-11-17 |
中欧瑾和A |
1.3201 |
0.59% |
| 2023-11-16 |
中欧瑾和A |
1.3123 |
-1.73% |
| 2023-11-15 |
中欧瑾和A |
1.3354 |
-2.18% |
| 2023-11-14 |
中欧瑾和A |
1.3651 |
1.02% |
| 2023-11-13 |
中欧瑾和A |
1.3513 |
0.04% |
| 2023-11-10 |
中欧瑾和A |
1.3507 |
0.18% |
| 2023-11-09 |
中欧瑾和A |
1.3483 |
-1.47% |
| 2023-11-08 |
中欧瑾和A |
1.3684 |
3.67% |
| 2023-11-07 |
中欧瑾和A |
1.3199 |
0.33% |
| 2023-11-06 |
中欧瑾和A |
1.3156 |
0.32% |
| 2023-11-03 |
中欧瑾和A |
1.3114 |
2.11% |
| 2023-11-02 |
中欧瑾和A |
1.2843 |
-2.93% |
| 2023-11-01 |
中欧瑾和A |
1.3231 |
-1.42% |
| 2023-10-31 |
中欧瑾和A |
1.3422 |
0.59% |
| 2023-10-30 |
中欧瑾和A |
1.3343 |
1.13% |
| 2023-10-27 |
中欧瑾和A |
1.3194 |
1.85% |
| 2023-10-26 |
中欧瑾和A |
1.2954 |
1.01% |
| 2023-10-25 |
中欧瑾和A |
1.2825 |
-1.60% |
| 2023-10-24 |
中欧瑾和A |
1.3034 |
3.22% |
| 2023-10-23 |
中欧瑾和A |
1.2628 |
-2.21% |
| 2023-10-20 |
中欧瑾和A |
1.2914 |
-1.76% |
| 2023-10-19 |
中欧瑾和A |
1.3145 |
-0.05% |
| 2023-10-18 |
中欧瑾和A |
1.3151 |
-1.36% |
| 2023-10-17 |
中欧瑾和A |
1.3332 |
1.73% |
| 2023-10-16 |
中欧瑾和A |
1.3105 |
-2.14% |
| 2023-10-13 |
中欧瑾和A |
1.3392 |
-0.54% |
| 2023-10-12 |
中欧瑾和A |
1.3465 |
2.31% |
| 2023-10-11 |
中欧瑾和A |
1.3161 |
1.62% |
| 2023-10-10 |
中欧瑾和A |
1.2951 |
0.22% |
| 2023-10-09 |
中欧瑾和A |
1.2922 |
-0.81% |
| 2023-09-28 |
中欧瑾和A |
1.3028 |
4.70% |
| 2023-09-27 |
中欧瑾和A |
1.2443 |
-0.16% |
| 2023-09-26 |
中欧瑾和A |
1.2463 |
-0.71% |
| 2023-09-25 |
中欧瑾和A |
1.2552 |
0.31% |
| 2023-09-22 |
中欧瑾和A |
1.2513 |
2.62% |
| 2023-09-21 |
中欧瑾和A |
1.2194 |
-0.47% |
| 2023-09-20 |
中欧瑾和A |
1.2251 |
-2.10% |
| 2023-09-19 |
中欧瑾和A |
1.2514 |
-1.01% |
| 2023-09-18 |
中欧瑾和A |
1.2642 |
-2.80% |
| 2023-09-15 |
中欧瑾和A |
1.3006 |
0.38% |
| 2023-09-14 |
中欧瑾和A |
1.2957 |
-1.37% |
| 2023-09-13 |
中欧瑾和A |
1.3137 |
-0.94% |
| 2023-09-12 |
中欧瑾和A |
1.3262 |
-1.39% |
| 2023-09-11 |
中欧瑾和A |
1.3449 |
-0.96% |
| 2023-09-08 |
中欧瑾和A |
1.3579 |
1.15% |
| 2023-09-07 |
中欧瑾和A |
1.3425 |
-4.94% |
| 2023-09-06 |
中欧瑾和A |
1.4123 |
4.60% |
| 2023-09-05 |
中欧瑾和A |
1.3502 |
-0.33% |
| 2023-09-04 |
中欧瑾和A |
1.3547 |
-0.35% |
| 2023-09-01 |
中欧瑾和A |
1.3595 |
0.18% |
| 2023-08-31 |
中欧瑾和A |
1.3570 |
3.31% |
| 2023-08-30 |
中欧瑾和A |
1.3135 |
3.64% |
| 2023-08-29 |
中欧瑾和A |
1.2674 |
5.99% |
| 2023-08-28 |
中欧瑾和A |
1.1958 |
-1.47% |
| 2023-08-25 |
中欧瑾和A |
1.2137 |
-1.99% |
| 2023-08-24 |
中欧瑾和A |
1.2384 |
2.75% |
| 2023-08-23 |
中欧瑾和A |
1.2053 |
-2.92% |
| 2023-08-22 |
中欧瑾和A |
1.2416 |
1.04% |
| 2023-08-21 |
中欧瑾和A |
1.2288 |
-0.90% |
| 2023-08-18 |
中欧瑾和A |
1.2399 |
-0.53% |
| 2023-08-17 |
中欧瑾和A |
1.2465 |
1.41% |
| 2023-08-16 |
中欧瑾和A |
1.2292 |
-1.75% |
| 2023-08-15 |
中欧瑾和A |
1.2511 |
-2.90% |
| 2023-08-14 |
中欧瑾和A |
1.2885 |
-0.55% |
| 2023-08-11 |
中欧瑾和A |
1.2956 |
-1.58% |
| 2023-08-10 |
中欧瑾和A |
1.3164 |
1.33% |
| 2023-08-09 |
中欧瑾和A |
1.2991 |
-1.14% |
| 2023-08-08 |
中欧瑾和A |
1.3141 |
-0.63% |
| 2023-08-07 |
中欧瑾和A |
1.3224 |
-0.28% |
| 2023-08-04 |
中欧瑾和A |
1.3261 |
-0.56% |
| 2023-08-03 |
中欧瑾和A |
1.3336 |
0.26% |
| 2023-08-02 |
中欧瑾和A |
1.3301 |
1.92% |
| 2023-08-01 |
中欧瑾和A |
1.3051 |
-0.04% |
| 2023-07-31 |
中欧瑾和A |
1.3056 |
2.16% |
| 2023-07-28 |
中欧瑾和A |
1.2780 |
-0.39% |
| 2023-07-27 |
中欧瑾和A |
1.2830 |
-2.05% |
| 2023-07-26 |
中欧瑾和A |
1.3099 |
0.48% |
| 2023-07-25 |
中欧瑾和A |
1.3036 |
0.99% |
| 2023-07-24 |
中欧瑾和A |
1.2908 |
-0.81% |
| 2023-07-21 |
中欧瑾和A |
1.3014 |
-1.29% |
| 2023-07-20 |
中欧瑾和A |
1.3184 |
-0.98% |
| 2023-07-19 |
中欧瑾和A |
1.3315 |
-0.73% |
| 2023-07-18 |
中欧瑾和A |
1.3413 |
-0.27% |
| 2023-07-17 |
中欧瑾和A |
1.3449 |
-1.44% |
| 2023-07-14 |
中欧瑾和A |
1.3645 |
0.21% |
| 2023-07-13 |
中欧瑾和A |
1.3617 |
1.27% |
| 2023-07-12 |
中欧瑾和A |
1.3446 |
-2.54% |
| 2023-07-11 |
中欧瑾和A |
1.3797 |
-0.02% |
| 2023-07-10 |
中欧瑾和A |
1.3800 |
-0.28% |
| 2023-07-07 |
中欧瑾和A |
1.3839 |
-0.87% |
| 2023-07-06 |
中欧瑾和A |
1.3961 |
-0.82% |
| 2023-07-05 |
中欧瑾和A |
1.4076 |
-3.63% |
| 2023-07-04 |
中欧瑾和A |
1.4606 |
0.97% |
| 2023-07-03 |
中欧瑾和A |
1.4465 |
-0.27% |
| 2023-06-30 |
中欧瑾和A |
1.4504 |
2.01% |
| 2023-06-29 |
中欧瑾和A |
1.4218 |
-0.18% |
| 2023-06-28 |
中欧瑾和A |
1.4243 |
2.00% |
| 2023-06-27 |
中欧瑾和A |
1.3964 |
-0.34% |
| 2023-06-26 |
中欧瑾和A |
1.4011 |
-0.45% |
| 2023-06-21 |
中欧瑾和A |
1.4075 |
-3.32% |
| 2023-06-20 |
中欧瑾和A |
1.4559 |
-1.34% |
| 2023-06-19 |
中欧瑾和A |
1.4757 |
-0.33% |
| 2023-06-16 |
中欧瑾和A |
1.4806 |
1.53% |
| 2023-06-15 |
中欧瑾和A |
1.4583 |
-1.31% |
| 2023-06-14 |
中欧瑾和A |
1.4777 |
0.79% |
| 2023-06-13 |
中欧瑾和A |
1.4661 |
2.04% |
| 2023-06-12 |
中欧瑾和A |
1.4368 |
-0.71% |
| 2023-06-09 |
中欧瑾和A |
1.4471 |
2.23% |
| 2023-06-08 |
中欧瑾和A |
1.4156 |
-1.78% |
| 2023-06-07 |
中欧瑾和A |
1.4413 |
-0.19% |
| 2023-06-06 |
中欧瑾和A |
1.4441 |
-2.38% |
| 2023-06-05 |
中欧瑾和A |
1.4793 |
1.42% |
| 2023-06-02 |
中欧瑾和A |
1.4586 |
0.10% |
| 2023-06-01 |
中欧瑾和A |
1.4571 |
-1.56% |
| 2023-05-31 |
中欧瑾和A |
1.4802 |
0.07% |
| 2023-05-30 |
中欧瑾和A |
1.4791 |
-0.12% |
| 2023-05-29 |
中欧瑾和A |
1.4809 |
2.10% |
| 2023-05-26 |
中欧瑾和A |
1.4505 |
1.42% |
| 2023-05-25 |
中欧瑾和A |
1.4302 |
1.15% |
| 2023-05-24 |
中欧瑾和A |
1.4140 |
1.53% |
| 2023-05-23 |
中欧瑾和A |
1.3927 |
-2.14% |
| 2023-05-22 |
中欧瑾和A |
1.4231 |
-0.48% |
| 2023-05-19 |
中欧瑾和A |
1.4299 |
0.85% |
| 2023-05-18 |
中欧瑾和A |
1.4178 |
0.62% |
| 2023-05-17 |
中欧瑾和A |
1.4090 |
1.53% |
| 2023-05-16 |
中欧瑾和A |
1.3877 |
1.49% |
| 2023-05-15 |
中欧瑾和A |
1.3673 |
1.92% |
| 2023-05-12 |
中欧瑾和A |
1.3416 |
-0.54% |
