今年以来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 |
| 2024-05-06 |
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% |
