中歐瑾泉靈活配置混合A(中歐瑾泉A)基金凈值查詢(001110)
今天最新凈值
1.7876
0.0125 0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7639
-0.0165 -0.9283%
- 累計(jì)凈值：2.2084
- 成立日期：2015-03-16
- 基金類型：混合型-靈活
- 成立份額：32.545億份
- 最近份額：9.3474億
- 最近資產(chǎn)：17.33億
- 基金公司：中歐基金
- 基金經(jīng)理：張躍鵬 胡瓊予 余羅暢 劉勇
近一季中歐瑾泉靈活配置混合A|中歐瑾泉A基金凈值查詢
近一季,中歐瑾泉靈活配置混合A(001110)基金累計(jì)收益率5.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001110 |
中歐瑾泉靈活配置混合A |
1.7804 |
2.2012 |
1.7876 |
2.2084 |
-0.0072 |
-0.40% |
| 2025-05-21 |
001110 |
中歐瑾泉靈活配置混合A |
1.7876 |
2.2084 |
1.7751 |
2.1959 |
0.0125 |
0.70% |
| 2025-05-20 |
001110 |
中歐瑾泉靈活配置混合A |
1.7751 |
2.1959 |
1.7673 |
2.1881 |
0.0078 |
0.44% |
| 2025-05-19 |
001110 |
中歐瑾泉靈活配置混合A |
1.7673 |
2.1881 |
1.7572 |
2.1780 |
0.0101 |
0.57% |
| 2025-05-16 |
001110 |
中歐瑾泉靈活配置混合A |
1.7572 |
2.1780 |
1.7679 |
2.1887 |
-0.0107 |
-0.61% |
| 2025-05-15 |
001110 |
中歐瑾泉靈活配置混合A |
1.7679 |
2.1887 |
1.7730 |
2.1938 |
-0.0051 |
-0.29% |
| 2025-05-14 |
001110 |
中歐瑾泉靈活配置混合A |
1.7730 |
2.1938 |
1.7658 |
2.1866 |
0.0072 |
0.41% |
| 2025-05-13 |
001110 |
中歐瑾泉靈活配置混合A |
1.7658 |
2.1866 |
1.7528 |
2.1736 |
0.0130 |
0.74% |
| 2025-05-12 |
001110 |
中歐瑾泉靈活配置混合A |
1.7528 |
2.1736 |
1.7452 |
2.1660 |
0.0076 |
0.44% |
| 2025-05-09 |
001110 |
中歐瑾泉靈活配置混合A |
1.7452 |
2.1660 |
1.7379 |
2.1587 |
0.0073 |
0.42% |
|
|
| 2025-05-08 |
001110 |
中歐瑾泉靈活配置混合A |
1.7379 |
2.1587 |
1.7348 |
2.1556 |
0.0031 |
0.18% |
| 2025-05-07 |
001110 |
中歐瑾泉靈活配置混合A |
1.7348 |
2.1556 |
1.7279 |
2.1487 |
0.0069 |
0.40% |
| 2025-05-06 |
001110 |
中歐瑾泉靈活配置混合A |
1.7279 |
2.1487 |
1.7224 |
2.1432 |
0.0055 |
0.32% |
| 2025-04-30 |
001110 |
中歐瑾泉靈活配置混合A |
1.7224 |
2.1432 |
1.7256 |
2.1464 |
-0.0032 |
-0.19% |
| 2025-04-29 |
001110 |
中歐瑾泉靈活配置混合A |
1.7256 |
2.1464 |
1.7264 |
2.1472 |
-0.0008 |
-0.05% |
| 2025-04-28 |
001110 |
中歐瑾泉靈活配置混合A |
1.7264 |
2.1472 |
1.7235 |
2.1443 |
0.0029 |
0.17% |
| 2025-04-25 |
001110 |
中歐瑾泉靈活配置混合A |
1.7235 |
2.1443 |
1.7198 |
2.1406 |
0.0037 |
0.22% |
| 2025-04-24 |
001110 |
中歐瑾泉靈活配置混合A |
1.7198 |
2.1406 |
1.7091 |
2.1299 |
0.0107 |
0.63% |
| 2025-04-23 |
001110 |
中歐瑾泉靈活配置混合A |
1.7091 |
2.1299 |
1.7121 |
2.1329 |
-0.0030 |
-0.18% |
| 2025-04-22 |
001110 |
中歐瑾泉靈活配置混合A |
1.7121 |
2.1329 |
1.7056 |
2.1264 |
0.0065 |
0.38% |
| 2025-04-21 |
001110 |
中歐瑾泉靈活配置混合A |
1.7056 |
2.1264 |
1.7005 |
2.1213 |
0.0051 |
0.30% |
| 2025-04-18 |
001110 |
中歐瑾泉靈活配置混合A |
1.7005 |
2.1213 |
1.7034 |
2.1242 |
-0.0029 |
-0.17% |
| 2025-04-17 |
001110 |
中歐瑾泉靈活配置混合A |
1.7034 |
2.1242 |
1.7090 |
2.1298 |
-0.0056 |
-0.33% |
| 2025-04-16 |
001110 |
中歐瑾泉靈活配置混合A |
1.7090 |
2.1298 |
1.7008 |
2.1216 |
0.0082 |
0.48% |
| 2025-04-15 |
001110 |
中歐瑾泉靈活配置混合A |
1.7008 |
2.1216 |
1.6885 |
2.1093 |
0.0123 |
0.73% |
|
|
| 2025-04-14 |
001110 |
中歐瑾泉靈活配置混合A |
1.6885 |
2.1093 |
1.6739 |
2.0947 |
0.0146 |
0.87% |
| 2025-04-11 |
001110 |
中歐瑾泉靈活配置混合A |
1.6739 |
2.0947 |
1.6839 |
2.1047 |
-0.0100 |
-0.59% |
| 2025-04-10 |
001110 |
中歐瑾泉靈活配置混合A |
1.6839 |
2.1047 |
1.6678 |
2.0886 |
0.0161 |
0.97% |
| 2025-04-09 |
001110 |
中歐瑾泉靈活配置混合A |
1.6678 |
2.0886 |
1.6596 |
2.0804 |
0.0082 |
0.49% |
| 2025-04-08 |
001110 |
中歐瑾泉靈活配置混合A |
1.6596 |
2.0804 |
1.6238 |
2.0446 |
0.0358 |
2.20% |
| 2025-04-07 |
001110 |
中歐瑾泉靈活配置混合A |
1.6238 |
2.0446 |
1.7344 |
2.1552 |
-0.1106 |
-6.38% |
| 2025-04-03 |
001110 |
中歐瑾泉靈活配置混合A |
1.7344 |
2.1552 |
1.7284 |
2.1492 |
0.0060 |
0.35% |
| 2025-04-02 |
001110 |
中歐瑾泉靈活配置混合A |
1.7284 |
2.1492 |
1.7239 |
2.1447 |
0.0045 |
0.26% |
| 2025-04-01 |
001110 |
中歐瑾泉靈活配置混合A |
1.7239 |
2.1447 |
1.7046 |
2.1254 |
0.0193 |
1.13% |
| 2025-03-31 |
001110 |
中歐瑾泉靈活配置混合A |
1.7046 |
2.1254 |
1.7118 |
2.1326 |
-0.0072 |
-0.42% |
| 2025-03-28 |
001110 |
中歐瑾泉靈活配置混合A |
1.7118 |
2.1326 |
1.7172 |
2.1380 |
-0.0054 |
-0.31% |
| 2025-03-27 |
001110 |
中歐瑾泉靈活配置混合A |
1.7172 |
2.1380 |
1.7175 |
2.1383 |
-0.0003 |
-0.02% |
| 2025-03-26 |
001110 |
中歐瑾泉靈活配置混合A |
1.7175 |
2.1383 |
1.7191 |
2.1399 |
-0.0016 |
-0.09% |
| 2025-03-25 |
001110 |
中歐瑾泉靈活配置混合A |
1.7191 |
2.1399 |
1.7161 |
2.1369 |
0.0030 |
0.17% |
| 2025-03-24 |
001110 |
中歐瑾泉靈活配置混合A |
1.7161 |
2.1369 |
1.7118 |
2.1326 |
0.0043 |
0.25% |
| 2025-03-21 |
001110 |
中歐瑾泉靈活配置混合A |
1.7118 |
2.1326 |
1.7111 |
2.1319 |
0.0007 |
0.04% |
| 2025-03-20 |
001110 |
中歐瑾泉靈活配置混合A |
1.7111 |
2.1319 |
1.7190 |
2.1398 |
-0.0079 |
-0.46% |
| 2025-03-19 |
001110 |
中歐瑾泉靈活配置混合A |
1.7190 |
2.1398 |
1.7217 |
2.1425 |
-0.0027 |
-0.16% |
| 2025-03-18 |
001110 |
中歐瑾泉靈活配置混合A |
1.7217 |
2.1425 |
1.7093 |
2.1301 |
0.0124 |
0.73% |
| 2025-03-17 |
001110 |
中歐瑾泉靈活配置混合A |
1.7093 |
2.1301 |
1.6976 |
2.1184 |
0.0117 |
0.69% |
| 2025-03-14 |
001110 |
中歐瑾泉靈活配置混合A |
1.6976 |
2.1184 |
1.6816 |
2.1024 |
0.0160 |
0.95% |
| 2025-03-13 |
001110 |
中歐瑾泉靈活配置混合A |
1.6816 |
2.1024 |
1.6668 |
2.0876 |
0.0148 |
0.89% |
| 2025-03-12 |
001110 |
中歐瑾泉靈活配置混合A |
1.6668 |
2.0876 |
1.6681 |
2.0889 |
-0.0013 |
-0.08% |
| 2025-03-11 |
001110 |
中歐瑾泉靈活配置混合A |
1.6681 |
2.0889 |
1.6575 |
2.0783 |
0.0106 |
0.64% |
| 2025-03-10 |
001110 |
中歐瑾泉靈活配置混合A |
1.6575 |
2.0783 |
1.6596 |
2.0804 |
-0.0021 |
-0.13% |
| 2025-03-07 |
001110 |
中歐瑾泉靈活配置混合A |
1.6596 |
2.0804 |
1.6546 |
2.0754 |
0.0050 |
0.30% |
| 2025-03-06 |
001110 |
中歐瑾泉靈活配置混合A |
1.6546 |
2.0754 |
1.6578 |
2.0786 |
-0.0032 |
-0.19% |
| 2025-03-05 |
001110 |
中歐瑾泉靈活配置混合A |
1.6578 |
2.0786 |
1.6530 |
2.0738 |
0.0048 |
0.29% |
| 2025-03-04 |
001110 |
中歐瑾泉靈活配置混合A |
1.6530 |
2.0738 |
1.6498 |
2.0706 |
0.0032 |
0.19% |
| 2025-03-03 |
001110 |
中歐瑾泉靈活配置混合A |
1.6498 |
2.0706 |
1.6514 |
2.0722 |
-0.0016 |
-0.10% |
| 2025-02-28 |
001110 |
中歐瑾泉靈活配置混合A |
1.6514 |
2.0722 |
1.6656 |
2.0864 |
-0.0142 |
-0.85% |
| 2025-02-27 |
001110 |
中歐瑾泉靈活配置混合A |
1.6656 |
2.0864 |
1.6575 |
2.0783 |
0.0081 |
0.49% |
| 2025-02-26 |
001110 |
中歐瑾泉靈活配置混合A |
1.6575 |
2.0783 |
1.6453 |
2.0661 |
0.0122 |
0.74% |
| 2025-02-25 |
001110 |
中歐瑾泉靈活配置混合A |
1.6453 |
2.0661 |
1.6487 |
2.0695 |
-0.0034 |
-0.21% |
| 2025-02-24 |
001110 |
中歐瑾泉靈活配置混合A |
1.6487 |
2.0695 |
1.6301 |
2.0509 |
0.0186 |
1.14% |
