中欧瑾灵灵活配置混合A基金净值查询(004734)
今天最新净值
1.2571
0.0004 0.0300%
2024-04-24
盘中实时估值(仅供参考)
1.2543
0.0002 0.0180%
- 累计净值：1.2571
- 成立日期：2017-12-01
- 基金类型：
- 成立份额：
- 最近份额：0.3732亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：张跃鹏 钱亚婷 胡阗洋 苏佳
近一年,中欧瑾灵灵活配置混合A(004734)基金累计收益率-8.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.2541 |
1.2541 |
1.2553 |
1.2553 |
-0.0012 |
-0.10% |
| 2024-04-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.2553 |
1.2553 |
1.2549 |
1.2549 |
0.0004 |
0.03% |
| 2024-04-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.2549 |
1.2549 |
1.2557 |
1.2557 |
-0.0008 |
-0.06% |
| 2024-04-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.2557 |
1.2557 |
1.2572 |
1.2572 |
-0.0015 |
-0.12% |
| 2024-04-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.2572 |
1.2572 |
1.2566 |
1.2566 |
0.0006 |
0.05% |
| 2024-04-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.2566 |
1.2566 |
1.2538 |
1.2538 |
0.0028 |
0.22% |
| 2024-04-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.2538 |
1.2538 |
1.2560 |
1.2560 |
-0.0022 |
-0.18% |
| 2024-04-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.2560 |
1.2560 |
1.2542 |
1.2542 |
0.0018 |
0.14% |
| 2024-04-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.2542 |
1.2542 |
1.2542 |
1.2542 |
0.0000 |
0.00% |
| 2024-04-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.2542 |
1.2542 |
1.2535 |
1.2535 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.2535 |
1.2535 |
1.2552 |
1.2552 |
-0.0017 |
-0.14% |
| 2024-04-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.2552 |
1.2552 |
1.2547 |
1.2547 |
0.0005 |
0.04% |
| 2024-04-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.2547 |
1.2547 |
1.2568 |
1.2568 |
-0.0021 |
-0.17% |
| 2024-04-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.2568 |
1.2568 |
1.2576 |
1.2576 |
-0.0008 |
-0.06% |
| 2024-04-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.2576 |
1.2576 |
1.2583 |
1.2583 |
-0.0007 |
-0.06% |
| 2024-04-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.2583 |
1.2583 |
1.2562 |
1.2562 |
0.0021 |
0.17% |
| 2024-03-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.2562 |
1.2562 |
1.2556 |
1.2556 |
0.0006 |
0.05% |
| 2024-03-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.2556 |
1.2556 |
1.2545 |
1.2545 |
0.0011 |
0.09% |
| 2024-03-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.2545 |
1.2545 |
1.2562 |
1.2562 |
-0.0017 |
-0.14% |
| 2024-03-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.2562 |
1.2562 |
1.2565 |
1.2565 |
-0.0003 |
-0.02% |
| 2024-03-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.2565 |
1.2565 |
1.2575 |
1.2575 |
-0.0010 |
-0.08% |
| 2024-03-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.2575 |
1.2575 |
1.2580 |
1.2580 |
-0.0005 |
-0.04% |
| 2024-03-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.2580 |
1.2580 |
1.2583 |
1.2583 |
-0.0003 |
-0.02% |
| 2024-03-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.2583 |
1.2583 |
1.2589 |
1.2589 |
-0.0006 |
-0.05% |
| 2024-03-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.2589 |
1.2589 |
1.2584 |
1.2584 |
0.0005 |
0.04% |
|
|
| 2024-03-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.2584 |
1.2584 |
1.2571 |
1.2571 |
0.0013 |
0.10% |
| 2024-03-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.2571 |
1.2571 |
1.2567 |
1.2567 |
0.0004 |
0.03% |
| 2024-03-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.2567 |
1.2567 |
1.2579 |
1.2579 |
-0.0012 |
-0.10% |
| 2024-03-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.2579 |
1.2579 |
1.2587 |
1.2587 |
-0.0008 |
-0.06% |
| 2024-03-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.2587 |
1.2587 |
1.2594 |
1.2594 |
-0.0007 |
-0.06% |
| 2024-03-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.2594 |
1.2594 |
1.2576 |
1.2576 |
0.0018 |
0.14% |
| 2024-03-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.2576 |
1.2576 |
1.2559 |
1.2559 |
0.0017 |
0.14% |
| 2024-03-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.2559 |
1.2559 |
1.2565 |
1.2565 |
-0.0006 |
-0.05% |
| 2024-03-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.2565 |
1.2565 |
1.2549 |
1.2549 |
0.0016 |
0.13% |
| 2024-03-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.2549 |
1.2549 |
1.2532 |
1.2532 |
0.0017 |
0.14% |
| 2024-03-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.2532 |
1.2532 |
1.2507 |
1.2507 |
0.0025 |
0.20% |
| 2024-03-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.2507 |
1.2507 |
1.2497 |
1.2497 |
0.0010 |
0.08% |
| 2024-02-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.2497 |
1.2497 |
1.2456 |
1.2456 |
0.0041 |
0.33% |
| 2024-02-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.2456 |
1.2456 |
1.2490 |
1.2490 |
-0.0034 |
-0.27% |
| 2024-02-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.2490 |
1.2490 |
1.2469 |
1.2469 |
0.0021 |
0.17% |
| 2024-02-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.2469 |
1.2469 |
1.2484 |
1.2484 |
-0.0015 |
-0.12% |
| 2024-02-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.2484 |
1.2484 |
1.2482 |
1.2482 |
0.0002 |
0.02% |
| 2024-02-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.2482 |
1.2482 |
1.2465 |
1.2465 |
0.0017 |
0.14% |
| 2024-02-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.2465 |
1.2465 |
1.2373 |
1.2373 |
0.0092 |
0.74% |
| 2024-02-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.2373 |
1.2373 |
1.2364 |
1.2364 |
0.0009 |
0.07% |
| 2024-02-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.2364 |
1.2364 |
1.2363 |
1.2363 |
0.0001 |
0.01% |
| 2024-02-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.2363 |
1.2363 |
1.2294 |
1.2294 |
0.0069 |
0.56% |
| 2024-02-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.2294 |
1.2294 |
1.2201 |
1.2201 |
0.0093 |
0.76% |
| 2024-02-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.2201 |
1.2201 |
1.2073 |
1.2073 |
0.0128 |
1.06% |
| 2024-02-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.2073 |
1.2073 |
1.1996 |
1.1996 |
0.0077 |
0.64% |
| 2024-02-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.1996 |
1.1996 |
1.2020 |
1.2020 |
-0.0024 |
-0.20% |
| 2024-02-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.2020 |
1.2020 |
1.1985 |
1.1985 |
0.0035 |
0.29% |
| 2024-01-31 |
004734 |
中欧瑾灵灵活配置混合A |
1.1985 |
1.1985 |
1.2026 |
1.2026 |
-0.0041 |
-0.34% |
| 2024-01-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.2026 |
1.2026 |
1.2092 |
1.2092 |
-0.0066 |
-0.55% |
| 2024-01-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.2092 |
1.2092 |
1.2120 |
1.2120 |
-0.0028 |
-0.23% |
| 2024-01-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.2120 |
1.2120 |
1.2148 |
1.2148 |
-0.0028 |
-0.23% |
| 2024-01-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.2148 |
1.2148 |
1.2066 |
1.2066 |
0.0082 |
0.68% |
| 2024-01-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.2066 |
1.2066 |
1.2020 |
1.2020 |
0.0046 |
0.38% |
| 2024-01-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.2020 |
1.2020 |
1.2014 |
1.2014 |
0.0006 |
0.05% |
| 2024-01-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.2014 |
1.2014 |
1.2156 |
1.2156 |
-0.0142 |
-1.17% |
| 2024-01-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.2156 |
1.2156 |
1.2213 |
1.2213 |
-0.0057 |
-0.47% |
| 2024-01-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.2213 |
1.2213 |
1.2182 |
1.2182 |
0.0031 |
0.25% |
| 2024-01-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.2182 |
1.2182 |
1.2327 |
1.2327 |
-0.0145 |
-1.18% |
| 2024-01-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.2327 |
1.2327 |
1.2315 |
1.2315 |
0.0012 |
0.10% |
| 2024-01-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.2315 |
1.2315 |
1.2322 |
1.2322 |
-0.0007 |
-0.06% |
| 2024-01-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.2322 |
1.2322 |
1.2372 |
1.2372 |
-0.0050 |
-0.40% |
| 2024-01-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.2372 |
1.2372 |
1.2285 |
1.2285 |
0.0087 |
0.71% |
| 2024-01-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.2285 |
1.2285 |
1.2322 |
1.2322 |
-0.0037 |
-0.30% |
| 2024-01-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.2322 |
1.2322 |
1.2300 |
1.2300 |
0.0022 |
0.18% |
| 2024-01-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.2300 |
1.2300 |
1.2402 |
1.2402 |
-0.0102 |
-0.82% |
| 2024-01-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.2402 |
1.2402 |
1.2489 |
1.2489 |
-0.0087 |
-0.70% |
| 2024-01-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.2489 |
1.2489 |
1.2501 |
1.2501 |
-0.0012 |
-0.10% |
| 2024-01-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.2501 |
1.2501 |
1.2584 |
1.2584 |
-0.0083 |
-0.66% |
| 2024-01-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.2584 |
1.2584 |
1.2621 |
1.2621 |
-0.0037 |
-0.29% |
| 2023-12-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.2621 |
1.2621 |
1.2531 |
1.2531 |
0.0090 |
0.72% |
| 2023-12-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.2531 |
1.2531 |
1.2441 |
1.2441 |
0.0090 |
0.72% |
| 2023-12-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.2441 |
1.2441 |
1.2384 |
1.2384 |
0.0057 |
0.46% |
| 2023-12-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.2384 |
1.2384 |
1.2446 |
1.2446 |
-0.0062 |
-0.50% |
| 2023-12-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.2446 |
1.2446 |
1.2455 |
1.2455 |
-0.0009 |
-0.07% |
| 2023-12-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.2455 |
1.2455 |
1.2507 |
1.2507 |
-0.0052 |
-0.42% |
| 2023-12-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.2507 |
1.2507 |
1.2505 |
1.2505 |
0.0002 |
0.02% |
| 2023-12-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.2505 |
1.2505 |
1.2560 |
1.2560 |
-0.0055 |
-0.44% |
| 2023-12-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.2560 |
1.2560 |
1.2554 |
1.2554 |
0.0006 |
0.05% |
| 2023-12-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.2554 |
1.2554 |
1.2595 |
1.2595 |
-0.0041 |
-0.33% |
| 2023-12-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.2595 |
1.2595 |
1.2645 |
1.2645 |
-0.0050 |
-0.40% |
| 2023-12-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.2645 |
1.2645 |
1.2643 |
1.2643 |
0.0002 |
0.02% |
| 2023-12-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.2643 |
1.2643 |
1.2660 |
1.2660 |
-0.0017 |
-0.13% |
| 2023-12-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.2660 |
1.2660 |
1.2651 |
1.2651 |
0.0009 |
0.07% |
| 2023-12-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.2651 |
1.2651 |
1.2578 |
1.2578 |
0.0073 |
0.58% |
| 2023-12-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.2578 |
1.2578 |
1.2590 |
1.2590 |
-0.0012 |
-0.10% |
| 2023-12-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.2590 |
1.2590 |
1.2580 |
1.2580 |
0.0010 |
0.08% |
| 2023-12-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.2580 |
1.2580 |
1.2597 |
1.2597 |
-0.0017 |
-0.13% |
| 2023-12-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.2597 |
1.2597 |
1.2714 |
1.2714 |
-0.0117 |
-0.92% |
| 2023-12-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.2714 |
1.2714 |
1.2698 |
1.2698 |
0.0016 |
0.13% |
| 2023-12-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.2698 |
1.2698 |
1.2673 |
1.2673 |
0.0025 |
0.20% |
| 2023-11-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.2673 |
1.2673 |
1.2684 |
1.2684 |
-0.0011 |
-0.09% |
| 2023-11-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.2684 |
1.2684 |
1.2729 |
1.2729 |
-0.0045 |
-0.35% |
| 2023-11-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.2729 |
1.2729 |
1.2701 |
1.2701 |
0.0028 |
0.22% |
| 2023-11-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.2701 |
1.2701 |
1.2705 |
1.2705 |
-0.0004 |
-0.03% |
| 2023-11-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.2705 |
1.2705 |
1.2771 |
1.2771 |
-0.0066 |
-0.52% |
| 2023-11-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.2771 |
1.2771 |
1.2709 |
1.2709 |
0.0062 |
0.49% |
| 2023-11-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.2709 |
1.2709 |
1.2776 |
1.2776 |
-0.0067 |
-0.52% |
| 2023-11-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.2819 |
1.2819 |
1.2790 |
1.2790 |
0.0029 |
0.23% |
| 2023-11-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.2790 |
1.2790 |
1.2754 |
1.2754 |
0.0036 |
0.28% |
| 2023-11-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.2754 |
1.2754 |
1.2775 |
1.2775 |
-0.0021 |
-0.16% |
| 2023-11-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.2775 |
1.2775 |
1.2729 |
1.2729 |
0.0046 |
0.36% |
| 2023-11-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.2729 |
1.2729 |
1.2720 |
1.2720 |
0.0009 |
0.07% |
| 2023-11-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.2720 |
1.2720 |
1.2690 |
1.2690 |
0.0030 |
0.24% |
| 2023-11-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.2690 |
1.2690 |
1.2678 |
1.2678 |
0.0012 |
0.09% |
| 2023-11-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.2678 |
1.2678 |
1.2685 |
1.2685 |
-0.0007 |
-0.06% |
| 2023-11-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.2685 |
1.2685 |
1.2670 |
1.2670 |
0.0015 |
0.12% |
| 2023-11-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.2670 |
1.2670 |
1.2660 |
1.2660 |
0.0010 |
0.08% |
| 2023-11-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.2660 |
1.2660 |
1.2603 |
1.2603 |
0.0057 |
0.45% |
| 2023-11-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.2603 |
1.2603 |
1.2572 |
1.2572 |
0.0031 |
0.25% |
| 2023-11-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.2572 |
1.2572 |
1.2609 |
1.2609 |
-0.0037 |
-0.29% |
| 2023-11-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.2609 |
1.2609 |
1.2603 |
1.2603 |
0.0006 |
0.05% |
| 2023-10-31 |
004734 |
中欧瑾灵灵活配置混合A |
1.2603 |
1.2603 |
1.2600 |
1.2600 |
0.0003 |
0.02% |
| 2023-10-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.2600 |
1.2600 |
1.2579 |
1.2579 |
0.0021 |
0.17% |
| 2023-10-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.2579 |
1.2579 |
1.2518 |
1.2518 |
0.0061 |
0.49% |
| 2023-10-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.2518 |
1.2518 |
1.2510 |
1.2510 |
0.0008 |
0.06% |
| 2023-10-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.2510 |
1.2510 |
1.2465 |
1.2465 |
0.0045 |
0.36% |
| 2023-10-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.2465 |
1.2465 |
1.2346 |
1.2346 |
0.0119 |
0.96% |
| 2023-10-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.2346 |
1.2346 |
1.2451 |
1.2451 |
-0.0105 |
-0.84% |
| 2023-10-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.2451 |
1.2451 |
1.2504 |
1.2504 |
-0.0053 |
-0.42% |
| 2023-10-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.2504 |
1.2504 |
1.2600 |
1.2600 |
-0.0096 |
-0.76% |
| 2023-10-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.2600 |
1.2600 |
1.2698 |
1.2698 |
-0.0098 |
-0.77% |
| 2023-10-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.2698 |
1.2698 |
1.2684 |
1.2684 |
0.0014 |
0.11% |
| 2023-10-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.2684 |
1.2684 |
1.2713 |
1.2713 |
-0.0029 |
-0.23% |
| 2023-10-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.2713 |
1.2713 |
1.2741 |
1.2741 |
-0.0028 |
-0.22% |
| 2023-10-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.2741 |
1.2741 |
1.2713 |
1.2713 |
0.0028 |
0.22% |
| 2023-10-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.2713 |
1.2713 |
1.2703 |
1.2703 |
0.0010 |
0.08% |
| 2023-10-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.2703 |
1.2703 |
1.2753 |
1.2753 |
-0.0050 |
-0.39% |
| 2023-10-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.2753 |
1.2753 |
1.2786 |
1.2786 |
-0.0033 |
-0.26% |
| 2023-09-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.2786 |
1.2786 |
1.2772 |
1.2772 |
0.0014 |
0.11% |
| 2023-09-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.2772 |
1.2772 |
1.2755 |
1.2755 |
0.0017 |
0.13% |
| 2023-09-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.2755 |
1.2755 |
1.2778 |
1.2778 |
-0.0023 |
-0.18% |
| 2023-09-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.2778 |
1.2778 |
1.2777 |
1.2777 |
0.0001 |
0.01% |
| 2023-09-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.2777 |
1.2777 |
1.2661 |
1.2661 |
0.0116 |
0.92% |
| 2023-09-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.2661 |
1.2661 |
1.2719 |
1.2719 |
-0.0058 |
-0.46% |
| 2023-09-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.2719 |
1.2719 |
1.2739 |
1.2739 |
-0.0020 |
-0.16% |
| 2023-09-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.2739 |
1.2739 |
1.2795 |
1.2795 |
-0.0056 |
-0.44% |
| 2023-09-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.2795 |
1.2795 |
1.2778 |
1.2778 |
0.0017 |
0.13% |
| 2023-09-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.2778 |
1.2778 |
1.2804 |
1.2804 |
-0.0026 |
-0.20% |
| 2023-09-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.2804 |
1.2804 |
1.2878 |
1.2878 |
-0.0074 |
-0.57% |
| 2023-09-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.2878 |
1.2878 |
1.2980 |
1.2980 |
-0.0102 |
-0.79% |
| 2023-09-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.2980 |
1.2980 |
1.2991 |
1.2991 |
-0.0011 |
-0.08% |
| 2023-09-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.2991 |
1.2991 |
1.2946 |
1.2946 |
0.0045 |
0.35% |
| 2023-09-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.2946 |
1.2946 |
1.2939 |
1.2939 |
0.0007 |
0.05% |
| 2023-09-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.2939 |
1.2939 |
1.3056 |
1.3056 |
-0.0117 |
-0.90% |
| 2023-09-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.3056 |
1.3056 |
1.3033 |
1.3033 |
0.0023 |
0.18% |
| 2023-09-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.3033 |
1.3033 |
1.3058 |
1.3058 |
-0.0025 |
-0.19% |
| 2023-09-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.3058 |
1.3058 |
1.2988 |
1.2988 |
0.0070 |
0.54% |
| 2023-09-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.2988 |
1.2988 |
1.2996 |
1.2996 |
-0.0008 |
-0.06% |
| 2023-08-31 |
004734 |
中欧瑾灵灵活配置混合A |
1.2996 |
1.2996 |
1.3023 |
1.3023 |
-0.0027 |
-0.21% |
| 2023-08-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.3023 |
1.3023 |
1.2935 |
1.2935 |
0.0088 |
0.68% |
| 2023-08-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.2935 |
1.2935 |
1.2640 |
1.2640 |
0.0295 |
2.33% |
| 2023-08-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.2640 |
1.2640 |
1.2689 |
1.2689 |
-0.0049 |
-0.39% |
| 2023-08-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.2689 |
1.2689 |
1.2880 |
1.2880 |
-0.0191 |
-1.48% |
| 2023-08-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.2880 |
1.2880 |
1.2849 |
1.2849 |
0.0031 |
0.24% |
| 2023-08-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.2849 |
1.2849 |
1.2989 |
1.2989 |
-0.0140 |
-1.08% |
| 2023-08-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.2989 |
1.2989 |
1.2920 |
1.2920 |
0.0069 |
0.53% |
| 2023-08-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.2920 |
1.2920 |
1.2980 |
1.2980 |
-0.0060 |
-0.46% |
| 2023-08-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.2980 |
1.2980 |
1.3072 |
1.3072 |
-0.0092 |
-0.70% |
| 2023-08-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.3072 |
1.3072 |
1.2975 |
1.2975 |
0.0097 |
0.75% |
| 2023-08-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.2975 |
1.2975 |
1.3073 |
1.3073 |
-0.0098 |
-0.75% |
| 2023-08-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.3073 |
1.3073 |
1.3122 |
1.3122 |
-0.0049 |
-0.37% |
| 2023-08-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.3122 |
1.3122 |
1.3070 |
1.3070 |
0.0052 |
0.40% |
| 2023-08-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.3070 |
1.3070 |
1.3203 |
1.3203 |
-0.0133 |
-1.01% |
| 2023-08-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.3203 |
1.3203 |
1.3179 |
1.3179 |
0.0024 |
0.18% |
| 2023-08-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.3179 |
1.3179 |
1.3257 |
1.3257 |
-0.0078 |
-0.59% |
| 2023-08-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.3257 |
1.3257 |
1.3316 |
1.3316 |
-0.0059 |
-0.44% |
| 2023-08-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.3316 |
1.3316 |
1.3340 |
1.3340 |
-0.0024 |
-0.18% |
| 2023-08-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.3340 |
1.3340 |
1.3295 |
1.3295 |
0.0045 |
0.34% |
| 2023-08-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.3295 |
1.3295 |
1.3306 |
1.3306 |
-0.0011 |
-0.08% |
| 2023-08-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.3306 |
1.3306 |
1.3320 |
1.3320 |
-0.0014 |
-0.11% |
| 2023-08-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.3320 |
1.3320 |
1.3359 |
1.3359 |
-0.0039 |
-0.29% |
| 2023-07-31 |
004734 |
中欧瑾灵灵活配置混合A |
1.3359 |
1.3359 |
1.3305 |
1.3305 |
0.0054 |
0.41% |
| 2023-07-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.3305 |
1.3305 |
1.3248 |
1.3248 |
0.0057 |
0.43% |
| 2023-07-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.3248 |
1.3248 |
1.3380 |
1.3380 |
-0.0132 |
-0.99% |
| 2023-07-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.3380 |
1.3380 |
1.3455 |
1.3455 |
-0.0075 |
-0.56% |
| 2023-07-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.3455 |
1.3455 |
1.3360 |
1.3360 |
0.0095 |
0.71% |
| 2023-07-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.3360 |
1.3360 |
1.3362 |
1.3362 |
-0.0002 |
-0.01% |
| 2023-07-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.3362 |
1.3362 |
1.3403 |
1.3403 |
-0.0041 |
-0.31% |
| 2023-07-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.3403 |
1.3403 |
1.3531 |
1.3531 |
-0.0128 |
-0.95% |
| 2023-07-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.3531 |
1.3531 |
1.3566 |
1.3566 |
-0.0035 |
-0.26% |
| 2023-07-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.3566 |
1.3566 |
1.3555 |
1.3555 |
0.0011 |
0.08% |
| 2023-07-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.3555 |
1.3555 |
1.3538 |
1.3538 |
0.0017 |
0.13% |
| 2023-07-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.3538 |
1.3538 |
1.3564 |
1.3564 |
-0.0026 |
-0.19% |
| 2023-07-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.3564 |
1.3564 |
1.3522 |
1.3522 |
0.0042 |
0.31% |
| 2023-07-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.3522 |
1.3522 |
1.3610 |
1.3610 |
-0.0088 |
-0.65% |
| 2023-07-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.3610 |
1.3610 |
1.3595 |
1.3595 |
0.0015 |
0.11% |
| 2023-07-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.3595 |
1.3595 |
1.3616 |
1.3616 |
-0.0021 |
-0.15% |
| 2023-07-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.3616 |
1.3616 |
1.3680 |
1.3680 |
-0.0064 |
-0.47% |
| 2023-07-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.3680 |
1.3680 |
1.3675 |
1.3675 |
0.0005 |
0.04% |
| 2023-07-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.3675 |
1.3675 |
1.3706 |
1.3706 |
-0.0031 |
-0.23% |
| 2023-07-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.3706 |
1.3706 |
1.3709 |
1.3709 |
-0.0003 |
-0.02% |
| 2023-07-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.3709 |
1.3709 |
1.3743 |
1.3743 |
-0.0034 |
-0.25% |
| 2023-06-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.3743 |
1.3743 |
1.3680 |
1.3680 |
0.0063 |
0.46% |
| 2023-06-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.3680 |
1.3680 |
1.3547 |
1.3547 |
0.0133 |
0.98% |
| 2023-06-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.3547 |
1.3547 |
1.3580 |
1.3580 |
-0.0033 |
-0.24% |
| 2023-06-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.3580 |
1.3580 |
1.3502 |
1.3502 |
0.0078 |
0.58% |
| 2023-06-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.3502 |
1.3502 |
1.3632 |
1.3632 |
-0.0130 |
-0.95% |
| 2023-06-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.3632 |
1.3632 |
1.3707 |
1.3707 |
-0.0075 |
-0.55% |
| 2023-06-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.3707 |
1.3707 |
1.3693 |
1.3693 |
0.0014 |
0.10% |
| 2023-06-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.3693 |
1.3693 |
1.3702 |
1.3702 |
-0.0009 |
-0.07% |
| 2023-06-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.3702 |
1.3702 |
1.3679 |
1.3679 |
0.0023 |
0.17% |
| 2023-06-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.3679 |
1.3679 |
1.3648 |
1.3648 |
0.0031 |
0.23% |
| 2023-06-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.3648 |
1.3648 |
1.3648 |
1.3648 |
0.0000 |
0.00% |
| 2023-06-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.3648 |
1.3648 |
1.3632 |
1.3632 |
0.0016 |
0.12% |
| 2023-06-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.3632 |
1.3632 |
1.3635 |
1.3635 |
-0.0003 |
-0.02% |
| 2023-06-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.3635 |
1.3635 |
1.3616 |
1.3616 |
0.0019 |
0.14% |
| 2023-06-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.3616 |
1.3616 |
1.3596 |
1.3596 |
0.0020 |
0.15% |
| 2023-06-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.3596 |
1.3596 |
1.3599 |
1.3599 |
-0.0003 |
-0.02% |
| 2023-06-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.3599 |
1.3599 |
1.3625 |
1.3625 |
-0.0026 |
-0.19% |
| 2023-06-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.3625 |
1.3625 |
1.3627 |
1.3627 |
-0.0002 |
-0.01% |
| 2023-06-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.3627 |
1.3627 |
1.3594 |
1.3594 |
0.0033 |
0.24% |
| 2023-06-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.3594 |
1.3594 |
1.3589 |
1.3589 |
0.0005 |
0.04% |
| 2023-05-31 |
004734 |
中欧瑾灵灵活配置混合A |
1.3589 |
1.3589 |
1.3600 |
1.3600 |
-0.0011 |
-0.08% |
| 2023-05-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.3600 |
1.3600 |
1.3591 |
1.3591 |
0.0009 |
0.07% |
| 2023-05-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.3591 |
1.3591 |
1.3577 |
1.3577 |
0.0014 |
0.10% |
| 2023-05-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.3577 |
1.3577 |
1.3561 |
1.3561 |
0.0016 |
0.12% |
| 2023-05-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.3561 |
1.3561 |
1.3574 |
1.3574 |
-0.0013 |
-0.10% |
| 2023-05-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.3574 |
1.3574 |
1.3603 |
1.3603 |
-0.0029 |
-0.21% |
| 2023-05-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.3603 |
1.3603 |
1.3639 |
1.3639 |
-0.0036 |
-0.26% |
| 2023-05-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.3639 |
1.3639 |
1.3634 |
1.3634 |
0.0005 |
0.04% |
| 2023-05-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.3634 |
1.3634 |
1.3627 |
1.3627 |
0.0007 |
0.05% |
| 2023-05-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.3627 |
1.3627 |
1.3630 |
1.3630 |
-0.0003 |
-0.02% |
| 2023-05-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.3630 |
1.3630 |
1.3644 |
1.3644 |
-0.0014 |
-0.10% |
| 2023-05-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.3644 |
1.3644 |
1.3643 |
1.3643 |
0.0001 |
0.01% |
| 2023-05-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.3643 |
1.3643 |
1.3626 |
1.3626 |
0.0017 |
0.12% |
| 2023-05-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.3626 |
1.3626 |
1.3652 |
1.3652 |
-0.0026 |
-0.19% |
| 2023-05-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.3652 |
1.3652 |
1.3655 |
1.3655 |
-0.0003 |
-0.02% |
| 2023-05-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.3655 |
1.3655 |
1.3672 |
1.3672 |
-0.0017 |
-0.12% |
| 2023-05-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.3672 |
1.3672 |
1.3701 |
1.3701 |
-0.0029 |
-0.21% |
| 2023-05-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.3701 |
1.3701 |
1.3691 |
1.3691 |
0.0010 |
0.07% |
| 2023-05-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.3691 |
1.3691 |
1.3701 |
1.3701 |
-0.0010 |
-0.07% |
| 2023-05-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.3701 |
1.3701 |
1.3721 |
1.3721 |
-0.0020 |
-0.15% |
| 2023-04-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.3721 |
1.3721 |
1.3704 |
1.3704 |
0.0017 |
0.12% |
| 2023-04-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.3704 |
1.3704 |
1.3671 |
1.3671 |
0.0033 |
0.24% |
| 2023-04-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.3671 |
1.3671 |
1.3687 |
1.3687 |
-0.0016 |
-0.12% |
