中歐瑾源靈活配置混合C(中歐瑾源C)基金凈值查詢(001147)
今天最新凈值
1.4077
-0.0010 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.4056
-0.0021 -0.1472%
- 累計凈值：1.4077
- 成立日期：2015-03-31
- 基金類型：混合型-靈活
- 成立份額：47.510億份
- 最近份額：0.3545億
- 最近資產：3.14億元
- 基金公司：中歐基金
- 基金經理：張躍鵬 余羅暢 胡闐洋 李波
近一年中歐瑾源靈活配置混合C|中歐瑾源C基金凈值查詢
近一年,中歐瑾源靈活配置混合C(001147)基金累計收益率-0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001147 |
中歐瑾源靈活配置混合C |
1.3972 |
1.3972 |
1.4077 |
1.4077 |
-0.0105 |
-0.75% |
| 2025-05-22 |
001147 |
中歐瑾源靈活配置混合C |
1.4077 |
1.4077 |
1.4087 |
1.4087 |
-0.0010 |
-0.07% |
| 2025-05-21 |
001147 |
中歐瑾源靈活配置混合C |
1.4087 |
1.4087 |
1.4022 |
1.4022 |
0.0065 |
0.46% |
| 2025-05-20 |
001147 |
中歐瑾源靈活配置混合C |
1.4022 |
1.4022 |
1.3948 |
1.3948 |
0.0074 |
0.53% |
| 2025-05-19 |
001147 |
中歐瑾源靈活配置混合C |
1.3948 |
1.3948 |
1.3986 |
1.3986 |
-0.0038 |
-0.27% |
| 2025-05-16 |
001147 |
中歐瑾源靈活配置混合C |
1.3986 |
1.3986 |
1.4042 |
1.4042 |
-0.0056 |
-0.40% |
| 2025-05-15 |
001147 |
中歐瑾源靈活配置混合C |
1.4042 |
1.4042 |
1.4162 |
1.4162 |
-0.0120 |
-0.85% |
| 2025-05-14 |
001147 |
中歐瑾源靈活配置混合C |
1.4162 |
1.4162 |
1.4002 |
1.4002 |
0.0160 |
1.14% |
| 2025-05-13 |
001147 |
中歐瑾源靈活配置混合C |
1.4002 |
1.4002 |
1.3982 |
1.3982 |
0.0020 |
0.14% |
| 2025-05-12 |
001147 |
中歐瑾源靈活配置混合C |
1.3982 |
1.3982 |
1.3831 |
1.3831 |
0.0151 |
1.09% |
|
|
| 2025-05-09 |
001147 |
中歐瑾源靈活配置混合C |
1.3831 |
1.3831 |
1.3852 |
1.3852 |
-0.0021 |
-0.15% |
| 2025-05-08 |
001147 |
中歐瑾源靈活配置混合C |
1.3852 |
1.3852 |
1.3778 |
1.3778 |
0.0074 |
0.54% |
| 2025-05-07 |
001147 |
中歐瑾源靈活配置混合C |
1.3778 |
1.3778 |
1.3700 |
1.3700 |
0.0078 |
0.57% |
| 2025-05-06 |
001147 |
中歐瑾源靈活配置混合C |
1.3700 |
1.3700 |
1.3571 |
1.3571 |
0.0129 |
0.95% |
| 2025-04-30 |
001147 |
中歐瑾源靈活配置混合C |
1.3571 |
1.3571 |
1.3582 |
1.3582 |
-0.0011 |
-0.08% |
| 2025-04-29 |
001147 |
中歐瑾源靈活配置混合C |
1.3582 |
1.3582 |
1.3604 |
1.3604 |
-0.0022 |
-0.16% |
| 2025-04-28 |
001147 |
中歐瑾源靈活配置混合C |
1.3604 |
1.3604 |
1.3622 |
1.3622 |
-0.0018 |
-0.13% |
| 2025-04-25 |
001147 |
中歐瑾源靈活配置混合C |
1.3622 |
1.3622 |
1.3608 |
1.3608 |
0.0014 |
0.10% |
| 2025-04-24 |
001147 |
中歐瑾源靈活配置混合C |
1.3608 |
1.3608 |
1.3618 |
1.3618 |
-0.0010 |
-0.07% |
| 2025-04-23 |
001147 |
中歐瑾源靈活配置混合C |
1.3618 |
1.3618 |
1.3607 |
1.3607 |
0.0011 |
0.08% |
| 2025-04-22 |
001147 |
中歐瑾源靈活配置混合C |
1.3607 |
1.3607 |
1.3604 |
1.3604 |
0.0003 |
0.02% |
| 2025-04-21 |
001147 |
中歐瑾源靈活配置混合C |
1.3604 |
1.3604 |
1.3562 |
1.3562 |
0.0042 |
0.31% |
| 2025-04-18 |
001147 |
中歐瑾源靈活配置混合C |
1.3562 |
1.3562 |
1.3560 |
1.3560 |
0.0002 |
0.01% |
| 2025-04-17 |
001147 |
中歐瑾源靈活配置混合C |
1.3560 |
1.3560 |
1.3557 |
1.3557 |
0.0003 |
0.02% |
| 2025-04-16 |
001147 |
中歐瑾源靈活配置混合C |
1.3557 |
1.3557 |
1.3515 |
1.3515 |
0.0042 |
0.31% |
|
|
| 2025-04-15 |
001147 |
中歐瑾源靈活配置混合C |
1.3515 |
1.3515 |
1.3509 |
1.3509 |
0.0006 |
0.04% |
| 2025-04-14 |
001147 |
中歐瑾源靈活配置混合C |
1.3509 |
1.3509 |
1.3483 |
1.3483 |
0.0026 |
0.19% |
| 2025-04-11 |
001147 |
中歐瑾源靈活配置混合C |
1.3483 |
1.3483 |
1.3424 |
1.3424 |
0.0059 |
0.44% |
| 2025-04-10 |
001147 |
中歐瑾源靈活配置混合C |
1.3424 |
1.3424 |
1.3260 |
1.3260 |
0.0164 |
1.24% |
| 2025-04-09 |
001147 |
中歐瑾源靈活配置混合C |
1.3260 |
1.3260 |
1.3135 |
1.3135 |
0.0125 |
0.95% |
| 2025-04-08 |
001147 |
中歐瑾源靈活配置混合C |
1.3135 |
1.3135 |
1.2920 |
1.2920 |
0.0215 |
1.66% |
| 2025-04-07 |
001147 |
中歐瑾源靈活配置混合C |
1.2920 |
1.2920 |
1.3876 |
1.3876 |
-0.0956 |
-6.89% |
| 2025-04-03 |
001147 |
中歐瑾源靈活配置混合C |
1.3876 |
1.3876 |
1.3955 |
1.3955 |
-0.0079 |
-0.57% |
| 2025-04-02 |
001147 |
中歐瑾源靈活配置混合C |
1.3955 |
1.3955 |
1.3964 |
1.3964 |
-0.0009 |
-0.06% |
| 2025-04-01 |
001147 |
中歐瑾源靈活配置混合C |
1.3964 |
1.3964 |
1.3962 |
1.3962 |
0.0002 |
0.01% |
| 2025-03-31 |
001147 |
中歐瑾源靈活配置混合C |
1.3962 |
1.3962 |
1.4058 |
1.4058 |
-0.0096 |
-0.68% |
| 2025-03-28 |
001147 |
中歐瑾源靈活配置混合C |
1.4058 |
1.4058 |
1.4117 |
1.4117 |
-0.0059 |
-0.42% |
| 2025-03-27 |
001147 |
中歐瑾源靈活配置混合C |
1.4117 |
1.4117 |
1.4073 |
1.4073 |
0.0044 |
0.31% |
| 2025-03-26 |
001147 |
中歐瑾源靈活配置混合C |
1.4073 |
1.4073 |
1.4118 |
1.4118 |
-0.0045 |
-0.32% |
| 2025-03-25 |
001147 |
中歐瑾源靈活配置混合C |
1.4118 |
1.4118 |
1.4123 |
1.4123 |
-0.0005 |
-0.04% |
| 2025-03-24 |
001147 |
中歐瑾源靈活配置混合C |
1.4123 |
1.4123 |
1.4058 |
1.4058 |
0.0065 |
0.46% |
| 2025-03-21 |
001147 |
中歐瑾源靈活配置混合C |
1.4058 |
1.4058 |
1.4261 |
1.4261 |
-0.0203 |
-1.42% |
| 2025-03-20 |
001147 |
中歐瑾源靈活配置混合C |
1.4261 |
1.4261 |
1.4379 |
1.4379 |
-0.0118 |
-0.82% |
| 2025-03-19 |
001147 |
中歐瑾源靈活配置混合C |
1.4379 |
1.4379 |
1.4370 |
1.4370 |
0.0009 |
0.06% |
| 2025-03-18 |
001147 |
中歐瑾源靈活配置混合C |
1.4370 |
1.4370 |
1.4326 |
1.4326 |
0.0044 |
0.31% |
| 2025-03-17 |
001147 |
中歐瑾源靈活配置混合C |
1.4326 |
1.4326 |
1.4360 |
1.4360 |
-0.0034 |
-0.24% |
| 2025-03-14 |
001147 |
中歐瑾源靈活配置混合C |
1.4360 |
1.4360 |
1.4037 |
1.4037 |
0.0323 |
2.30% |
| 2025-03-13 |
001147 |
中歐瑾源靈活配置混合C |
1.4037 |
1.4037 |
1.4091 |
1.4091 |
-0.0054 |
-0.38% |
| 2025-03-12 |
001147 |
中歐瑾源靈活配置混合C |
1.4091 |
1.4091 |
1.4139 |
1.4139 |
-0.0048 |
-0.34% |
| 2025-03-11 |
001147 |
中歐瑾源靈活配置混合C |
1.4139 |
1.4139 |
1.4091 |
1.4091 |
0.0048 |
0.34% |
| 2025-03-10 |
001147 |
中歐瑾源靈活配置混合C |
1.4091 |
1.4091 |
1.4142 |
1.4142 |
-0.0051 |
-0.36% |
| 2025-03-07 |
001147 |
中歐瑾源靈活配置混合C |
1.4142 |
1.4142 |
1.4182 |
1.4182 |
-0.0040 |
-0.28% |
| 2025-03-06 |
001147 |
中歐瑾源靈活配置混合C |
1.4182 |
1.4182 |
1.3998 |
1.3998 |
0.0184 |
1.31% |
| 2025-03-05 |
001147 |
中歐瑾源靈活配置混合C |
1.3998 |
1.3998 |
1.3940 |
1.3940 |
0.0058 |
0.42% |
| 2025-03-04 |
001147 |
中歐瑾源靈活配置混合C |
1.3940 |
1.3940 |
1.3949 |
1.3949 |
-0.0009 |
-0.06% |
| 2025-03-03 |
001147 |
中歐瑾源靈活配置混合C |
1.3949 |
1.3949 |
1.3948 |
1.3948 |
0.0001 |
0.01% |
| 2025-02-28 |
001147 |
中歐瑾源靈活配置混合C |
1.3948 |
1.3948 |
1.4214 |
1.4214 |
-0.0266 |
-1.87% |
| 2025-02-27 |
001147 |
中歐瑾源靈活配置混合C |
1.4214 |
1.4214 |
1.4187 |
1.4187 |
0.0027 |
0.19% |
| 2025-02-26 |
001147 |
中歐瑾源靈活配置混合C |
1.4187 |
1.4187 |
1.4071 |
1.4071 |
0.0116 |
0.82% |
| 2025-02-25 |
001147 |
中歐瑾源靈活配置混合C |
1.4071 |
1.4071 |
1.4221 |
1.4221 |
-0.0150 |
-1.05% |
| 2025-02-24 |
001147 |
中歐瑾源靈活配置混合C |
1.4221 |
1.4221 |
1.4250 |
1.4250 |
-0.0029 |
-0.20% |
| 2025-02-21 |
001147 |
中歐瑾源靈活配置混合C |
1.4250 |
1.4250 |
1.4079 |
1.4079 |
0.0171 |
1.21% |
| 2025-02-20 |
001147 |
中歐瑾源靈活配置混合C |
1.4079 |
1.4079 |
1.4118 |
1.4118 |
-0.0039 |
-0.28% |
| 2025-02-19 |
001147 |
中歐瑾源靈活配置混合C |
1.4118 |
1.4118 |
1.4025 |
1.4025 |
0.0093 |
0.66% |
| 2025-02-18 |
001147 |
中歐瑾源靈活配置混合C |
1.4025 |
1.4025 |
1.4145 |
1.4145 |
-0.0120 |
-0.85% |
| 2025-02-17 |
001147 |
中歐瑾源靈活配置混合C |
1.4145 |
1.4145 |
1.4116 |
1.4116 |
0.0029 |
0.21% |
| 2025-02-14 |
001147 |
中歐瑾源靈活配置混合C |
1.4116 |
1.4116 |
1.4001 |
1.4001 |
0.0115 |
0.82% |
| 2025-02-13 |
001147 |
中歐瑾源靈活配置混合C |
1.4001 |
1.4001 |
1.4052 |
1.4052 |
-0.0051 |
-0.36% |
| 2025-02-12 |
001147 |
中歐瑾源靈活配置混合C |
1.4052 |
1.4052 |
1.3929 |
1.3929 |
0.0123 |
0.88% |
| 2025-02-11 |
001147 |
中歐瑾源靈活配置混合C |
1.3929 |
1.3929 |
1.3990 |
1.3990 |
-0.0061 |
-0.44% |
| 2025-02-10 |
001147 |
中歐瑾源靈活配置混合C |
1.3990 |
1.3990 |
1.3963 |
1.3963 |
0.0027 |
0.19% |
| 2025-02-07 |
001147 |
中歐瑾源靈活配置混合C |
1.3963 |
1.3963 |
1.3795 |
1.3795 |
0.0168 |
1.22% |
| 2025-02-06 |
001147 |
中歐瑾源靈活配置混合C |
1.3795 |
1.3795 |
1.3633 |
1.3633 |
0.0162 |
1.19% |
| 2025-02-05 |
001147 |
中歐瑾源靈活配置混合C |
1.3633 |
1.3633 |
1.3705 |
1.3705 |
-0.0072 |
-0.53% |
| 2025-01-27 |
001147 |
中歐瑾源靈活配置混合C |
1.3705 |
1.3705 |
1.3746 |
1.3746 |
-0.0041 |
-0.30% |
| 2025-01-22 |
001147 |
中歐瑾源靈活配置混合C |
1.3613 |
1.3613 |
1.3735 |
1.3735 |
-0.0122 |
-0.89% |
| 2025-01-14 |
001147 |
中歐瑾源靈活配置混合C |
1.3695 |
1.3695 |
1.3362 |
1.3362 |
0.0333 |
2.49% |
| 2025-01-13 |
001147 |
中歐瑾源靈活配置混合C |
1.3362 |
1.3362 |
1.3396 |
1.3396 |
-0.0034 |
-0.25% |
| 2025-01-10 |
001147 |
中歐瑾源靈活配置混合C |
1.3396 |
1.3396 |
1.3551 |
1.3551 |
-0.0155 |
-1.14% |
| 2025-01-09 |
001147 |
中歐瑾源靈活配置混合C |
1.3551 |
1.3551 |
1.3580 |
1.3580 |
-0.0029 |
-0.21% |
| 2025-01-08 |
001147 |
中歐瑾源靈活配置混合C |
1.3580 |
1.3580 |
1.3600 |
1.3600 |
-0.0020 |
-0.15% |
| 2025-01-07 |
001147 |
中歐瑾源靈活配置混合C |
1.3600 |
1.3600 |
1.3505 |
1.3505 |
0.0095 |
0.70% |
| 2025-01-06 |
001147 |
中歐瑾源靈活配置混合C |
1.3505 |
1.3505 |
1.3530 |
1.3530 |
-0.0025 |
-0.18% |
| 2025-01-03 |
001147 |
中歐瑾源靈活配置混合C |
1.3530 |
1.3530 |
1.3681 |
1.3681 |
-0.0151 |
-1.10% |
| 2025-01-02 |
001147 |
中歐瑾源靈活配置混合C |
1.3681 |
1.3681 |
1.4068 |
1.4068 |
-0.0387 |
-2.75% |
| 2024-12-31 |
001147 |
中歐瑾源靈活配置混合C |
1.4068 |
1.4068 |
1.4283 |
1.4283 |
-0.0215 |
-1.51% |
| 2024-12-26 |
001147 |
中歐瑾源靈活配置混合C |
1.4272 |
1.4272 |
1.4264 |
1.4264 |
0.0008 |
0.06% |
| 2024-12-25 |
001147 |
中歐瑾源靈活配置混合C |
1.4264 |
1.4264 |
1.4267 |
1.4267 |
-0.0003 |
-0.02% |
| 2024-12-24 |
001147 |
中歐瑾源靈活配置混合C |
1.4267 |
1.4267 |
1.4270 |
1.4270 |
-0.0003 |
-0.02% |
| 2024-12-23 |
001147 |
中歐瑾源靈活配置混合C |
1.4270 |
1.4270 |
1.4265 |
1.4265 |
0.0005 |
0.04% |
| 2024-12-20 |
001147 |
中歐瑾源靈活配置混合C |
1.4265 |
1.4265 |
1.4268 |
1.4268 |
-0.0003 |
-0.02% |
| 2024-12-19 |
001147 |
中歐瑾源靈活配置混合C |
1.4268 |
1.4268 |
1.4259 |
1.4259 |
0.0009 |
0.06% |
| 2024-12-18 |
001147 |
中歐瑾源靈活配置混合C |
1.4259 |
1.4259 |
1.4257 |
1.4257 |
0.0002 |
0.01% |
| 2024-12-17 |
001147 |
中歐瑾源靈活配置混合C |
1.4257 |
1.4257 |
1.4240 |
1.4240 |
0.0017 |
0.12% |
| 2024-12-16 |
001147 |
中歐瑾源靈活配置混合C |
1.4240 |
1.4240 |
1.4263 |
1.4263 |
-0.0023 |
-0.16% |
| 2024-12-13 |
001147 |
中歐瑾源靈活配置混合C |
1.4263 |
1.4263 |
1.4304 |
1.4304 |
-0.0041 |
-0.29% |
| 2024-12-12 |
001147 |
中歐瑾源靈活配置混合C |
1.4304 |
1.4304 |
1.4268 |
1.4268 |
0.0036 |
0.25% |
| 2024-12-11 |
001147 |
中歐瑾源靈活配置混合C |
1.4268 |
1.4268 |
1.4275 |
1.4275 |
-0.0007 |
-0.05% |
| 2024-12-10 |
001147 |
中歐瑾源靈活配置混合C |
1.4275 |
1.4275 |
1.4257 |
1.4257 |
0.0018 |
0.13% |
| 2024-12-09 |
001147 |
中歐瑾源靈活配置混合C |
1.4257 |
1.4257 |
1.4270 |
1.4270 |
-0.0013 |
-0.09% |
| 2024-12-06 |
001147 |
中歐瑾源靈活配置混合C |
1.4270 |
1.4270 |
1.4242 |
1.4242 |
0.0028 |
0.20% |
| 2024-12-05 |
001147 |
中歐瑾源靈活配置混合C |
1.4242 |
1.4242 |
1.4251 |
1.4251 |
-0.0009 |
-0.06% |
| 2024-12-04 |
001147 |
中歐瑾源靈活配置混合C |
1.4251 |
1.4251 |
1.4279 |
1.4279 |
-0.0028 |
-0.20% |
| 2024-12-03 |
001147 |
中歐瑾源靈活配置混合C |
1.4279 |
1.4279 |
1.4283 |
1.4283 |
-0.0004 |
-0.03% |
| 2024-12-02 |
001147 |
中歐瑾源靈活配置混合C |
1.4283 |
1.4283 |
1.4255 |
1.4255 |
0.0028 |
0.20% |
| 2024-11-29 |
001147 |
中歐瑾源靈活配置混合C |
1.4255 |
1.4255 |
1.4228 |
1.4228 |
0.0027 |
0.19% |
| 2024-11-28 |
001147 |
中歐瑾源靈活配置混合C |
1.4228 |
1.4228 |
1.4247 |
1.4247 |
-0.0019 |
-0.13% |
| 2024-11-27 |
001147 |
中歐瑾源靈活配置混合C |
1.4247 |
1.4247 |
1.4200 |
1.4200 |
0.0047 |
0.33% |
| 2024-11-26 |
001147 |
中歐瑾源靈活配置混合C |
1.4200 |
1.4200 |
1.4198 |
1.4198 |
0.0002 |
0.01% |
| 2024-11-25 |
001147 |
中歐瑾源靈活配置混合C |
1.4198 |
1.4198 |
1.4211 |
1.4211 |
-0.0013 |
-0.09% |
| 2024-11-22 |
001147 |
中歐瑾源靈活配置混合C |
1.4211 |
1.4211 |
1.4281 |
1.4281 |
-0.0070 |
-0.49% |
| 2024-11-21 |
001147 |
中歐瑾源靈活配置混合C |
1.4281 |
1.4281 |
1.4291 |
1.4291 |
-0.0010 |
-0.07% |
| 2024-11-20 |
001147 |
中歐瑾源靈活配置混合C |
1.4291 |
1.4291 |
1.4292 |
1.4292 |
-0.0001 |
-0.01% |
| 2024-11-19 |
001147 |
中歐瑾源靈活配置混合C |
1.4292 |
1.4292 |
1.4258 |
1.4258 |
0.0034 |
0.24% |
| 2024-11-18 |
001147 |
中歐瑾源靈活配置混合C |
1.4258 |
1.4258 |
1.4288 |
1.4288 |
-0.0030 |
-0.21% |
| 2024-11-15 |
001147 |
中歐瑾源靈活配置混合C |
1.4288 |
1.4288 |
1.4342 |
1.4342 |
-0.0054 |
-0.38% |
| 2024-11-14 |
001147 |
中歐瑾源靈活配置混合C |
1.4342 |
1.4342 |
1.4384 |
1.4384 |
-0.0042 |
-0.29% |
| 2024-11-13 |
001147 |
中歐瑾源靈活配置混合C |
1.4384 |
1.4384 |
1.4367 |
1.4367 |
0.0017 |
0.12% |
| 2024-11-12 |
001147 |
中歐瑾源靈活配置混合C |
1.4367 |
1.4367 |
1.4379 |
1.4379 |
-0.0012 |
-0.08% |
| 2024-11-11 |
001147 |
中歐瑾源靈活配置混合C |
1.4379 |
1.4379 |
1.4361 |
1.4361 |
0.0018 |
0.13% |
| 2024-11-08 |
001147 |
中歐瑾源靈活配置混合C |
1.4361 |
1.4361 |
1.4384 |
1.4384 |
-0.0023 |
-0.16% |
| 2024-11-07 |
001147 |
中歐瑾源靈活配置混合C |
1.4384 |
1.4384 |
1.4347 |
1.4347 |
0.0037 |
0.26% |
| 2024-11-06 |
001147 |
中歐瑾源靈活配置混合C |
1.4347 |
1.4347 |
1.4373 |
1.4373 |
-0.0026 |
-0.18% |
| 2024-11-05 |
001147 |
中歐瑾源靈活配置混合C |
1.4373 |
1.4373 |
1.4319 |
1.4319 |
0.0054 |
0.38% |
| 2024-11-04 |
001147 |
中歐瑾源靈活配置混合C |
1.4319 |
1.4319 |
1.4280 |
1.4280 |
0.0039 |
0.27% |
| 2024-11-01 |
001147 |
中歐瑾源靈活配置混合C |
1.4280 |
1.4280 |
1.4287 |
1.4287 |
-0.0007 |
-0.05% |
| 2024-10-31 |
001147 |
中歐瑾源靈活配置混合C |
1.4287 |
1.4287 |
1.4298 |
1.4298 |
-0.0011 |
-0.08% |
| 2024-10-30 |
001147 |
中歐瑾源靈活配置混合C |
1.4298 |
1.4298 |
1.4310 |
1.4310 |
-0.0012 |
-0.08% |
| 2024-10-29 |
001147 |
中歐瑾源靈活配置混合C |
1.4310 |
1.4310 |
1.4346 |
1.4346 |
-0.0036 |
-0.25% |
| 2024-10-28 |
001147 |
中歐瑾源靈活配置混合C |
1.4346 |
1.4346 |
1.4356 |
1.4356 |
-0.0010 |
-0.07% |
| 2024-10-25 |
001147 |
中歐瑾源靈活配置混合C |
1.4356 |
1.4356 |
1.4315 |
1.4315 |
0.0041 |
0.29% |
| 2024-10-24 |
001147 |
中歐瑾源靈活配置混合C |
1.4315 |
1.4315 |
1.4348 |
1.4348 |
-0.0033 |
-0.23% |
| 2024-10-23 |
001147 |
中歐瑾源靈活配置混合C |
1.4348 |
1.4348 |
1.4354 |
1.4354 |
-0.0006 |
-0.04% |
| 2024-10-22 |
001147 |
中歐瑾源靈活配置混合C |
1.4354 |
1.4354 |
1.4338 |
1.4338 |
0.0016 |
0.11% |
| 2024-10-21 |
001147 |
中歐瑾源靈活配置混合C |
1.4338 |
1.4338 |
1.4351 |
1.4351 |
-0.0013 |
-0.09% |
| 2024-10-18 |
001147 |
中歐瑾源靈活配置混合C |
1.4351 |
1.4351 |
1.4238 |
1.4238 |
0.0113 |
0.79% |
| 2024-10-17 |
001147 |
中歐瑾源靈活配置混合C |
1.4238 |
1.4238 |
1.4254 |
1.4254 |
-0.0016 |
-0.11% |
| 2024-10-16 |
001147 |
中歐瑾源靈活配置混合C |
1.4254 |
1.4254 |
1.4293 |
1.4293 |
-0.0039 |
-0.27% |
| 2024-10-15 |
001147 |
中歐瑾源靈活配置混合C |
1.4293 |
1.4293 |
1.4362 |
1.4362 |
-0.0069 |
-0.48% |
| 2024-10-14 |
001147 |
中歐瑾源靈活配置混合C |
1.4362 |
1.4362 |
1.4307 |
1.4307 |
0.0055 |
0.38% |
| 2024-10-11 |
001147 |
中歐瑾源靈活配置混合C |
1.4307 |
1.4307 |
1.4400 |
1.4400 |
-0.0093 |
-0.65% |
| 2024-10-10 |
001147 |
中歐瑾源靈活配置混合C |
1.4400 |
1.4400 |
1.4378 |
1.4378 |
0.0022 |
0.15% |
| 2024-10-09 |
001147 |
中歐瑾源靈活配置混合C |
1.4378 |
1.4378 |
1.4616 |
1.4616 |
-0.0238 |
-1.63% |
| 2024-10-08 |
001147 |
中歐瑾源靈活配置混合C |
1.4616 |
1.4616 |
1.4385 |
1.4385 |
0.0231 |
1.61% |
| 2024-09-30 |
001147 |
中歐瑾源靈活配置混合C |
1.4385 |
1.4385 |
1.4136 |
1.4136 |
0.0249 |
1.76% |
| 2024-09-27 |
001147 |
中歐瑾源靈活配置混合C |
1.4136 |
1.4136 |
1.4029 |
1.4029 |
0.0107 |
0.76% |
| 2024-09-26 |
001147 |
中歐瑾源靈活配置混合C |
1.4029 |
1.4029 |
1.3955 |
1.3955 |
0.0074 |
0.53% |
| 2024-09-25 |
001147 |
中歐瑾源靈活配置混合C |
1.3955 |
1.3955 |
1.3941 |
1.3941 |
0.0014 |
0.10% |
| 2024-09-24 |
001147 |
中歐瑾源靈活配置混合C |
1.3941 |
1.3941 |
1.3854 |
1.3854 |
0.0087 |
0.63% |
| 2024-09-23 |
001147 |
中歐瑾源靈活配置混合C |
1.3854 |
1.3854 |
1.3862 |
1.3862 |
-0.0008 |
-0.06% |
| 2024-09-20 |
001147 |
中歐瑾源靈活配置混合C |
1.3862 |
1.3862 |
1.3864 |
1.3864 |
-0.0002 |
-0.01% |
| 2024-09-19 |
001147 |
中歐瑾源靈活配置混合C |
1.3864 |
1.3864 |
1.3864 |
1.3864 |
0.0000 |
0.00% |
| 2024-09-18 |
001147 |
中歐瑾源靈活配置混合C |
1.3864 |
1.3864 |
1.3837 |
1.3837 |
0.0027 |
0.20% |
| 2024-09-13 |
001147 |
中歐瑾源靈活配置混合C |
1.3837 |
1.3837 |
1.3844 |
1.3844 |
-0.0007 |
-0.05% |
| 2024-09-12 |
001147 |
中歐瑾源靈活配置混合C |
1.3844 |
1.3844 |
1.3851 |
1.3851 |
-0.0007 |
-0.05% |
| 2024-09-11 |
001147 |
中歐瑾源靈活配置混合C |
1.3851 |
1.3851 |
1.3799 |
1.3799 |
0.0052 |
0.38% |
| 2024-09-10 |
001147 |
中歐瑾源靈活配置混合C |
1.3799 |
1.3799 |
1.3783 |
1.3783 |
0.0016 |
0.12% |
| 2024-09-09 |
001147 |
中歐瑾源靈活配置混合C |
1.3783 |
1.3783 |
1.3798 |
1.3798 |
-0.0015 |
-0.11% |
| 2024-09-06 |
001147 |
中歐瑾源靈活配置混合C |
1.3798 |
1.3798 |
1.3839 |
1.3839 |
-0.0041 |
-0.30% |
| 2024-09-05 |
001147 |
中歐瑾源靈活配置混合C |
1.3839 |
1.3839 |
1.3829 |
1.3829 |
0.0010 |
0.07% |
| 2024-09-04 |
001147 |
中歐瑾源靈活配置混合C |
1.3829 |
1.3829 |
1.3843 |
1.3843 |
-0.0014 |
-0.10% |
| 2024-09-03 |
001147 |
中歐瑾源靈活配置混合C |
1.3843 |
1.3843 |
1.3815 |
1.3815 |
0.0028 |
0.20% |
| 2024-09-02 |
001147 |
中歐瑾源靈活配置混合C |
1.3815 |
1.3815 |
1.3845 |
1.3845 |
-0.0030 |
-0.22% |
| 2024-08-30 |
001147 |
中歐瑾源靈活配置混合C |
1.3845 |
1.3845 |
1.3797 |
1.3797 |
0.0048 |
0.35% |
| 2024-08-29 |
001147 |
中歐瑾源靈活配置混合C |
1.3797 |
1.3797 |
1.3786 |
1.3786 |
0.0011 |
0.08% |
| 2024-08-28 |
001147 |
中歐瑾源靈活配置混合C |
1.3786 |
1.3786 |
1.3774 |
1.3774 |
0.0012 |
0.09% |
| 2024-08-27 |
001147 |
中歐瑾源靈活配置混合C |
1.3774 |
1.3774 |
1.3788 |
1.3788 |
-0.0014 |
-0.10% |
| 2024-08-26 |
001147 |
中歐瑾源靈活配置混合C |
1.3788 |
1.3788 |
1.3794 |
1.3794 |
-0.0006 |
-0.04% |
| 2024-08-23 |
001147 |
中歐瑾源靈活配置混合C |
1.3794 |
1.3794 |
1.3786 |
1.3786 |
0.0008 |
0.06% |
| 2024-08-22 |
001147 |
中歐瑾源靈活配置混合C |
1.3786 |
1.3786 |
1.3783 |
1.3783 |
0.0003 |
0.02% |
| 2024-08-21 |
001147 |
中歐瑾源靈活配置混合C |
1.3783 |
1.3783 |
1.3793 |
1.3793 |
-0.0010 |
-0.07% |
| 2024-08-20 |
001147 |
中歐瑾源靈活配置混合C |
1.3793 |
1.3793 |
1.3815 |
1.3815 |
-0.0022 |
-0.16% |
| 2024-08-19 |
001147 |
中歐瑾源靈活配置混合C |
1.3815 |
1.3815 |
1.3788 |
1.3788 |
0.0027 |
0.20% |
| 2024-08-16 |
001147 |
中歐瑾源靈活配置混合C |
1.3788 |
1.3788 |
1.3781 |
1.3781 |
0.0007 |
0.05% |
| 2024-08-15 |
001147 |
中歐瑾源靈活配置混合C |
1.3781 |
1.3781 |
1.3790 |
1.3790 |
-0.0009 |
-0.07% |
| 2024-08-14 |
001147 |
中歐瑾源靈活配置混合C |
1.3790 |
1.3790 |
1.3808 |
1.3808 |
-0.0018 |
-0.13% |
| 2024-08-13 |
001147 |
中歐瑾源靈活配置混合C |
1.3808 |
1.3808 |
1.3781 |
1.3781 |
0.0027 |
0.20% |
| 2024-08-12 |
001147 |
中歐瑾源靈活配置混合C |
1.3781 |
1.3781 |
1.3809 |
1.3809 |
-0.0028 |
-0.20% |
| 2024-08-09 |
001147 |
中歐瑾源靈活配置混合C |
1.3809 |
1.3809 |
1.3824 |
1.3824 |
-0.0015 |
-0.11% |
| 2024-08-08 |
001147 |
中歐瑾源靈活配置混合C |
1.3824 |
1.3824 |
1.3850 |
1.3850 |
-0.0026 |
-0.19% |
| 2024-08-07 |
001147 |
中歐瑾源靈活配置混合C |
1.3850 |
1.3850 |
1.3829 |
1.3829 |
0.0021 |
0.15% |
| 2024-08-06 |
001147 |
中歐瑾源靈活配置混合C |
1.3829 |
1.3829 |
1.3810 |
1.3810 |
0.0019 |
0.14% |
| 2024-08-05 |
001147 |
中歐瑾源靈活配置混合C |
1.3810 |
1.3810 |
1.3863 |
1.3863 |
-0.0053 |
-0.38% |
| 2024-08-02 |
001147 |
中歐瑾源靈活配置混合C |
1.3863 |
1.3863 |
1.3901 |
1.3901 |
-0.0038 |
-0.27% |
| 2024-07-31 |
001147 |
中歐瑾源靈活配置混合C |
1.3909 |
1.3909 |
1.3842 |
1.3842 |
0.0067 |
0.48% |
| 2024-07-30 |
001147 |
中歐瑾源靈活配置混合C |
1.3842 |
1.3842 |
1.3846 |
1.3846 |
-0.0004 |
-0.03% |
| 2024-07-29 |
001147 |
中歐瑾源靈活配置混合C |
1.3846 |
1.3846 |
1.3876 |
1.3876 |
-0.0030 |
-0.22% |
| 2024-07-26 |
001147 |
中歐瑾源靈活配置混合C |
1.3876 |
1.3876 |
1.3823 |
1.3823 |
0.0053 |
0.38% |
| 2024-07-25 |
001147 |
中歐瑾源靈活配置混合C |
1.3823 |
1.3823 |
1.3855 |
1.3855 |
-0.0032 |
-0.23% |
| 2024-07-24 |
001147 |
中歐瑾源靈活配置混合C |
1.3855 |
1.3855 |
1.3898 |
1.3898 |
-0.0043 |
-0.31% |
| 2024-07-23 |
001147 |
中歐瑾源靈活配置混合C |
1.3898 |
1.3898 |
1.3953 |
1.3953 |
-0.0055 |
-0.39% |
| 2024-07-22 |
001147 |
中歐瑾源靈活配置混合C |
1.3953 |
1.3953 |
1.3954 |
1.3954 |
-0.0001 |
-0.01% |
| 2024-07-19 |
001147 |
中歐瑾源靈活配置混合C |
1.3954 |
1.3954 |
1.3971 |
1.3971 |
-0.0017 |
-0.12% |
| 2024-07-18 |
001147 |
中歐瑾源靈活配置混合C |
1.3971 |
1.3971 |
1.3938 |
1.3938 |
0.0033 |
0.24% |
| 2024-07-17 |
001147 |
中歐瑾源靈活配置混合C |
1.3938 |
1.3938 |
1.3971 |
1.3971 |
-0.0033 |
-0.24% |
| 2024-07-16 |
001147 |
中歐瑾源靈活配置混合C |
1.3971 |
1.3971 |
1.3964 |
1.3964 |
0.0007 |
0.05% |
| 2024-07-15 |
001147 |
中歐瑾源靈活配置混合C |
1.3964 |
1.3964 |
1.3977 |
1.3977 |
-0.0013 |
-0.09% |
| 2024-07-12 |
001147 |
中歐瑾源靈活配置混合C |
1.3977 |
1.3977 |
1.3987 |
1.3987 |
-0.0010 |
-0.07% |
| 2024-07-11 |
001147 |
中歐瑾源靈活配置混合C |
1.3987 |
1.3987 |
1.3977 |
1.3977 |
0.0010 |
0.07% |
| 2024-07-10 |
001147 |
中歐瑾源靈活配置混合C |
1.3977 |
1.3977 |
1.3958 |
1.3958 |
0.0019 |
0.14% |
| 2024-07-09 |
001147 |
中歐瑾源靈活配置混合C |
1.3958 |
1.3958 |
1.3899 |
1.3899 |
0.0059 |
0.42% |
| 2024-07-08 |
001147 |
中歐瑾源靈活配置混合C |
1.3899 |
1.3899 |
1.3907 |
1.3907 |
-0.0008 |
-0.06% |
| 2024-07-05 |
001147 |
中歐瑾源靈活配置混合C |
1.3907 |
1.3907 |
1.3906 |
1.3906 |
0.0001 |
0.01% |
| 2024-07-04 |
001147 |
中歐瑾源靈活配置混合C |
1.3906 |
1.3906 |
1.3894 |
1.3894 |
0.0012 |
0.09% |
| 2024-07-03 |
001147 |
中歐瑾源靈活配置混合C |
1.3894 |
1.3894 |
1.3890 |
1.3890 |
0.0004 |
0.03% |
| 2024-07-02 |
001147 |
中歐瑾源靈活配置混合C |
1.3890 |
1.3890 |
1.3922 |
1.3922 |
-0.0032 |
-0.23% |
| 2024-07-01 |
001147 |
中歐瑾源靈活配置混合C |
1.3922 |
1.3922 |
1.3921 |
1.3921 |
0.0001 |
0.01% |
| 2024-06-28 |
001147 |
中歐瑾源靈活配置混合C |
1.3921 |
1.3921 |
1.3928 |
1.3928 |
-0.0007 |
-0.05% |
| 2024-06-27 |
001147 |
中歐瑾源靈活配置混合C |
1.3928 |
1.3928 |
1.3984 |
1.3984 |
-0.0056 |
-0.40% |
| 2024-06-26 |
001147 |
中歐瑾源靈活配置混合C |
1.3984 |
1.3984 |
1.3978 |
1.3978 |
0.0006 |
0.04% |
| 2024-06-25 |
001147 |
中歐瑾源靈活配置混合C |
1.3978 |
1.3978 |
1.4006 |
1.4006 |
-0.0028 |
-0.20% |
| 2024-06-24 |
001147 |
中歐瑾源靈活配置混合C |
1.4006 |
1.4006 |
1.4052 |
1.4052 |
-0.0046 |
-0.33% |
| 2024-06-21 |
001147 |
中歐瑾源靈活配置混合C |
1.4052 |
1.4052 |
1.4056 |
1.4056 |
-0.0004 |
-0.03% |
| 2024-06-20 |
001147 |
中歐瑾源靈活配置混合C |
1.4056 |
1.4056 |
1.4073 |
1.4073 |
-0.0017 |
-0.12% |
| 2024-06-19 |
001147 |
中歐瑾源靈活配置混合C |
1.4073 |
1.4073 |
1.4114 |
1.4114 |
-0.0041 |
-0.29% |
| 2024-06-18 |
001147 |
中歐瑾源靈活配置混合C |
1.4114 |
1.4114 |
1.4054 |
1.4054 |
0.0060 |
0.43% |
| 2024-06-17 |
001147 |
中歐瑾源靈活配置混合C |
1.4054 |
1.4054 |
1.4034 |
1.4034 |
0.0020 |
0.14% |
| 2024-06-14 |
001147 |
中歐瑾源靈活配置混合C |
1.4034 |
1.4034 |
1.4005 |
1.4005 |
0.0029 |
0.21% |
| 2024-06-13 |
001147 |
中歐瑾源靈活配置混合C |
1.4005 |
1.4005 |
1.3993 |
1.3993 |
0.0012 |
0.09% |
| 2024-06-12 |
001147 |
中歐瑾源靈活配置混合C |
1.3993 |
1.3993 |
1.3998 |
1.3998 |
-0.0005 |
-0.04% |
| 2024-06-11 |
001147 |
中歐瑾源靈活配置混合C |
1.3998 |
1.3998 |
1.3986 |
1.3986 |
0.0012 |
0.09% |
| 2024-06-07 |
001147 |
中歐瑾源靈活配置混合C |
1.3986 |
1.3986 |
1.4018 |
1.4018 |
-0.0032 |
-0.23% |
| 2024-06-06 |
001147 |
中歐瑾源靈活配置混合C |
1.4018 |
1.4018 |
1.4013 |
1.4013 |
0.0005 |
0.04% |
| 2024-06-05 |
001147 |
中歐瑾源靈活配置混合C |
1.4013 |
1.4013 |
1.4037 |
1.4037 |
-0.0024 |
-0.17% |
| 2024-06-04 |
001147 |
中歐瑾源靈活配置混合C |
1.4037 |
1.4037 |
1.4012 |
1.4012 |
0.0025 |
0.18% |
| 2024-06-03 |
001147 |
中歐瑾源靈活配置混合C |
1.4012 |
1.4012 |
1.3990 |
1.3990 |
0.0022 |
0.16% |
| 2024-05-31 |
001147 |
中歐瑾源靈活配置混合C |
1.3990 |
1.3990 |
1.4009 |
1.4009 |
-0.0019 |
-0.14% |
| 2024-05-30 |
001147 |
中歐瑾源靈活配置混合C |
1.4009 |
1.4009 |
1.4007 |
1.4007 |
0.0002 |
0.01% |
| 2024-05-29 |
001147 |
中歐瑾源靈活配置混合C |
1.4007 |
1.4007 |
1.4008 |
1.4008 |
-0.0001 |
-0.01% |
| 2024-05-28 |
001147 |
中歐瑾源靈活配置混合C |
1.4008 |
1.4008 |
1.4029 |
1.4029 |
-0.0021 |
-0.15% |
| 2024-05-27 |
001147 |
中歐瑾源靈活配置混合C |
1.4029 |
1.4029 |
1.4033 |
1.4033 |
-0.0004 |
-0.03% |
| 2024-05-24 |
001147 |
中歐瑾源靈活配置混合C |
1.4033 |
1.4033 |
1.4047 |
1.4047 |
-0.0014 |
-0.10% |
