中歐瑾源靈活配置混合A(中歐瑾源A)基金凈值查詢(001146)
今天最新凈值
1.5114
-0.0010 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5092
-0.0022 -0.1472%
- 累計(jì)凈值：1.5114
- 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：0.3299億
- 最近資產(chǎn)：0.51億
- 基金公司：中歐基金
- 基金經(jīng)理：張躍鵬 余羅暢 胡闐洋 李波
今年以來(lái)中歐瑾源靈活配置混合A|中歐瑾源A基金凈值查詢
今年以來(lái),中歐瑾源靈活配置混合A(001146)基金累計(jì)收益率-0.67%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001146 |
中歐瑾源靈活配置混合A |
1.5001 |
1.5001 |
1.5114 |
1.5114 |
-0.0113 |
-0.75% |
| 2025-05-22 |
001146 |
中歐瑾源靈活配置混合A |
1.5114 |
1.5114 |
1.5124 |
1.5124 |
-0.0010 |
-0.07% |
| 2025-05-21 |
001146 |
中歐瑾源靈活配置混合A |
1.5124 |
1.5124 |
1.5055 |
1.5055 |
0.0069 |
0.46% |
| 2025-05-20 |
001146 |
中歐瑾源靈活配置混合A |
1.5055 |
1.5055 |
1.4975 |
1.4975 |
0.0080 |
0.53% |
| 2025-05-19 |
001146 |
中歐瑾源靈活配置混合A |
1.4975 |
1.4975 |
1.5016 |
1.5016 |
-0.0041 |
-0.27% |
| 2025-05-16 |
001146 |
中歐瑾源靈活配置混合A |
1.5016 |
1.5016 |
1.5077 |
1.5077 |
-0.0061 |
-0.40% |
| 2025-05-15 |
001146 |
中歐瑾源靈活配置混合A |
1.5077 |
1.5077 |
1.5205 |
1.5205 |
-0.0128 |
-0.84% |
| 2025-05-14 |
001146 |
中歐瑾源靈活配置混合A |
1.5205 |
1.5205 |
1.5033 |
1.5033 |
0.0172 |
1.14% |
| 2025-05-13 |
001146 |
中歐瑾源靈活配置混合A |
1.5033 |
1.5033 |
1.5012 |
1.5012 |
0.0021 |
0.14% |
| 2025-05-12 |
001146 |
中歐瑾源靈活配置混合A |
1.5012 |
1.5012 |
1.4850 |
1.4850 |
0.0162 |
1.09% |
|
|
| 2025-05-09 |
001146 |
中歐瑾源靈活配置混合A |
1.4850 |
1.4850 |
1.4872 |
1.4872 |
-0.0022 |
-0.15% |
| 2025-05-08 |
001146 |
中歐瑾源靈活配置混合A |
1.4872 |
1.4872 |
1.4793 |
1.4793 |
0.0079 |
0.53% |
| 2025-05-07 |
001146 |
中歐瑾源靈活配置混合A |
1.4793 |
1.4793 |
1.4709 |
1.4709 |
0.0084 |
0.57% |
| 2025-05-06 |
001146 |
中歐瑾源靈活配置混合A |
1.4709 |
1.4709 |
1.4571 |
1.4571 |
0.0138 |
0.95% |
| 2025-04-30 |
001146 |
中歐瑾源靈活配置混合A |
1.4571 |
1.4571 |
1.4582 |
1.4582 |
-0.0011 |
-0.08% |
| 2025-04-29 |
001146 |
中歐瑾源靈活配置混合A |
1.4582 |
1.4582 |
1.4606 |
1.4606 |
-0.0024 |
-0.16% |
| 2025-04-28 |
001146 |
中歐瑾源靈活配置混合A |
1.4606 |
1.4606 |
1.4626 |
1.4626 |
-0.0020 |
-0.14% |
| 2025-04-25 |
001146 |
中歐瑾源靈活配置混合A |
1.4626 |
1.4626 |
1.4610 |
1.4610 |
0.0016 |
0.11% |
| 2025-04-24 |
001146 |
中歐瑾源靈活配置混合A |
1.4610 |
1.4610 |
1.4621 |
1.4621 |
-0.0011 |
-0.08% |
| 2025-04-23 |
001146 |
中歐瑾源靈活配置混合A |
1.4621 |
1.4621 |
1.4609 |
1.4609 |
0.0012 |
0.08% |
| 2025-04-22 |
001146 |
中歐瑾源靈活配置混合A |
1.4609 |
1.4609 |
1.4606 |
1.4606 |
0.0003 |
0.02% |
| 2025-04-21 |
001146 |
中歐瑾源靈活配置混合A |
1.4606 |
1.4606 |
1.4561 |
1.4561 |
0.0045 |
0.31% |
| 2025-04-18 |
001146 |
中歐瑾源靈活配置混合A |
1.4561 |
1.4561 |
1.4558 |
1.4558 |
0.0003 |
0.02% |
| 2025-04-17 |
001146 |
中歐瑾源靈活配置混合A |
1.4558 |
1.4558 |
1.4556 |
1.4556 |
0.0002 |
0.01% |
| 2025-04-16 |
001146 |
中歐瑾源靈活配置混合A |
1.4556 |
1.4556 |
1.4511 |
1.4511 |
0.0045 |
0.31% |
|
|
| 2025-04-15 |
001146 |
中歐瑾源靈活配置混合A |
1.4511 |
1.4511 |
1.4503 |
1.4503 |
0.0008 |
0.06% |
| 2025-04-14 |
001146 |
中歐瑾源靈活配置混合A |
1.4503 |
1.4503 |
1.4476 |
1.4476 |
0.0027 |
0.19% |
| 2025-04-11 |
001146 |
中歐瑾源靈活配置混合A |
1.4476 |
1.4476 |
1.4413 |
1.4413 |
0.0063 |
0.44% |
| 2025-04-10 |
001146 |
中歐瑾源靈活配置混合A |
1.4413 |
1.4413 |
1.4236 |
1.4236 |
0.0177 |
1.24% |
| 2025-04-09 |
001146 |
中歐瑾源靈活配置混合A |
1.4236 |
1.4236 |
1.4102 |
1.4102 |
0.0134 |
0.95% |
| 2025-04-08 |
001146 |
中歐瑾源靈活配置混合A |
1.4102 |
1.4102 |
1.3872 |
1.3872 |
0.0230 |
1.66% |
| 2025-04-07 |
001146 |
中歐瑾源靈活配置混合A |
1.3872 |
1.3872 |
1.4898 |
1.4898 |
-0.1026 |
-6.89% |
| 2025-04-03 |
001146 |
中歐瑾源靈活配置混合A |
1.4898 |
1.4898 |
1.4982 |
1.4982 |
-0.0084 |
-0.56% |
| 2025-04-02 |
001146 |
中歐瑾源靈活配置混合A |
1.4982 |
1.4982 |
1.4993 |
1.4993 |
-0.0011 |
-0.07% |
| 2025-04-01 |
001146 |
中歐瑾源靈活配置混合A |
1.4993 |
1.4993 |
1.4990 |
1.4990 |
0.0003 |
0.02% |
| 2025-03-31 |
001146 |
中歐瑾源靈活配置混合A |
1.4990 |
1.4990 |
1.5094 |
1.5094 |
-0.0104 |
-0.69% |
| 2025-03-28 |
001146 |
中歐瑾源靈活配置混合A |
1.5094 |
1.5094 |
1.5157 |
1.5157 |
-0.0063 |
-0.42% |
| 2025-03-27 |
001146 |
中歐瑾源靈活配置混合A |
1.5157 |
1.5157 |
1.5110 |
1.5110 |
0.0047 |
0.31% |
| 2025-03-26 |
001146 |
中歐瑾源靈活配置混合A |
1.5110 |
1.5110 |
1.5158 |
1.5158 |
-0.0048 |
-0.32% |
| 2025-03-25 |
001146 |
中歐瑾源靈活配置混合A |
1.5158 |
1.5158 |
1.5163 |
1.5163 |
-0.0005 |
-0.03% |
| 2025-03-24 |
001146 |
中歐瑾源靈活配置混合A |
1.5163 |
1.5163 |
1.5093 |
1.5093 |
0.0070 |
0.46% |
| 2025-03-21 |
001146 |
中歐瑾源靈活配置混合A |
1.5093 |
1.5093 |
1.5312 |
1.5312 |
-0.0219 |
-1.43% |
| 2025-03-20 |
001146 |
中歐瑾源靈活配置混合A |
1.5312 |
1.5312 |
1.5438 |
1.5438 |
-0.0126 |
-0.82% |
| 2025-03-19 |
001146 |
中歐瑾源靈活配置混合A |
1.5438 |
1.5438 |
1.5428 |
1.5428 |
0.0010 |
0.06% |
| 2025-03-18 |
001146 |
中歐瑾源靈活配置混合A |
1.5428 |
1.5428 |
1.5381 |
1.5381 |
0.0047 |
0.31% |
| 2025-03-17 |
001146 |
中歐瑾源靈活配置混合A |
1.5381 |
1.5381 |
1.5418 |
1.5418 |
-0.0037 |
-0.24% |
| 2025-03-14 |
001146 |
中歐瑾源靈活配置混合A |
1.5418 |
1.5418 |
1.5070 |
1.5070 |
0.0348 |
2.31% |
| 2025-03-13 |
001146 |
中歐瑾源靈活配置混合A |
1.5070 |
1.5070 |
1.5128 |
1.5128 |
-0.0058 |
-0.38% |
| 2025-03-12 |
001146 |
中歐瑾源靈活配置混合A |
1.5128 |
1.5128 |
1.5180 |
1.5180 |
-0.0052 |
-0.34% |
| 2025-03-11 |
001146 |
中歐瑾源靈活配置混合A |
1.5180 |
1.5180 |
1.5129 |
1.5129 |
0.0051 |
0.34% |
| 2025-03-10 |
001146 |
中歐瑾源靈活配置混合A |
1.5129 |
1.5129 |
1.5184 |
1.5184 |
-0.0055 |
-0.36% |
| 2025-03-07 |
001146 |
中歐瑾源靈活配置混合A |
1.5184 |
1.5184 |
1.5227 |
1.5227 |
-0.0043 |
-0.28% |
| 2025-03-06 |
001146 |
中歐瑾源靈活配置混合A |
1.5227 |
1.5227 |
1.5029 |
1.5029 |
0.0198 |
1.32% |
| 2025-03-05 |
001146 |
中歐瑾源靈活配置混合A |
1.5029 |
1.5029 |
1.4966 |
1.4966 |
0.0063 |
0.42% |
| 2025-03-04 |
001146 |
中歐瑾源靈活配置混合A |
1.4966 |
1.4966 |
1.4976 |
1.4976 |
-0.0010 |
-0.07% |
| 2025-03-03 |
001146 |
中歐瑾源靈活配置混合A |
1.4976 |
1.4976 |
1.4975 |
1.4975 |
0.0001 |
0.01% |
| 2025-02-28 |
001146 |
中歐瑾源靈活配置混合A |
1.4975 |
1.4975 |
1.5261 |
1.5261 |
-0.0286 |
-1.87% |
| 2025-02-27 |
001146 |
中歐瑾源靈活配置混合A |
1.5261 |
1.5261 |
1.5231 |
1.5231 |
0.0030 |
0.20% |
| 2025-02-26 |
001146 |
中歐瑾源靈活配置混合A |
1.5231 |
1.5231 |
1.5107 |
1.5107 |
0.0124 |
0.82% |
| 2025-02-25 |
001146 |
中歐瑾源靈活配置混合A |
1.5107 |
1.5107 |
1.5268 |
1.5268 |
-0.0161 |
-1.05% |
| 2025-02-24 |
001146 |
中歐瑾源靈活配置混合A |
1.5268 |
1.5268 |
1.5299 |
1.5299 |
-0.0031 |
-0.20% |
| 2025-02-21 |
001146 |
中歐瑾源靈活配置混合A |
1.5299 |
1.5299 |
1.5116 |
1.5116 |
0.0183 |
1.21% |
| 2025-02-20 |
001146 |
中歐瑾源靈活配置混合A |
1.5116 |
1.5116 |
1.5158 |
1.5158 |
-0.0042 |
-0.28% |
| 2025-02-19 |
001146 |
中歐瑾源靈活配置混合A |
1.5158 |
1.5158 |
1.5058 |
1.5058 |
0.0100 |
0.66% |
| 2025-02-18 |
001146 |
中歐瑾源靈活配置混合A |
1.5058 |
1.5058 |
1.5187 |
1.5187 |
-0.0129 |
-0.85% |
| 2025-02-17 |
001146 |
中歐瑾源靈活配置混合A |
1.5187 |
1.5187 |
1.5170 |
1.5170 |
0.0017 |
0.11% |
| 2025-02-14 |
001146 |
中歐瑾源靈活配置混合A |
1.5170 |
1.5170 |
1.5045 |
1.5045 |
0.0125 |
0.83% |
| 2025-02-13 |
001146 |
中歐瑾源靈活配置混合A |
1.5045 |
1.5045 |
1.5101 |
1.5101 |
-0.0056 |
-0.37% |
| 2025-02-12 |
001146 |
中歐瑾源靈活配置混合A |
1.5101 |
1.5101 |
1.4968 |
1.4968 |
0.0133 |
0.89% |
| 2025-02-11 |
001146 |
中歐瑾源靈活配置混合A |
1.4968 |
1.4968 |
1.5035 |
1.5035 |
-0.0067 |
-0.45% |
| 2025-02-10 |
001146 |
中歐瑾源靈活配置混合A |
1.5035 |
1.5035 |
1.5005 |
1.5005 |
0.0030 |
0.20% |
| 2025-02-07 |
001146 |
中歐瑾源靈活配置混合A |
1.5005 |
1.5005 |
1.4824 |
1.4824 |
0.0181 |
1.22% |
| 2025-02-06 |
001146 |
中歐瑾源靈活配置混合A |
1.4824 |
1.4824 |
1.4651 |
1.4651 |
0.0173 |
1.18% |
| 2025-02-05 |
001146 |
中歐瑾源靈活配置混合A |
1.4651 |
1.4651 |
1.4728 |
1.4728 |
-0.0077 |
-0.52% |
| 2025-01-27 |
001146 |
中歐瑾源靈活配置混合A |
1.4728 |
1.4728 |
1.4772 |
1.4772 |
-0.0044 |
-0.30% |
| 2025-01-22 |
001146 |
中歐瑾源靈活配置混合A |
1.4629 |
1.4629 |
1.4760 |
1.4760 |
-0.0131 |
-0.89% |
| 2025-01-14 |
001146 |
中歐瑾源靈活配置混合A |
1.4717 |
1.4717 |
1.4359 |
1.4359 |
0.0358 |
2.49% |
| 2025-01-13 |
001146 |
中歐瑾源靈活配置混合A |
1.4359 |
1.4359 |
1.4396 |
1.4396 |
-0.0037 |
-0.26% |
| 2025-01-10 |
001146 |
中歐瑾源靈活配置混合A |
1.4396 |
1.4396 |
1.4563 |
1.4563 |
-0.0167 |
-1.15% |
| 2025-01-09 |
001146 |
中歐瑾源靈活配置混合A |
1.4563 |
1.4563 |
1.4593 |
1.4593 |
-0.0030 |
-0.21% |
| 2025-01-08 |
001146 |
中歐瑾源靈活配置混合A |
1.4593 |
1.4593 |
1.4615 |
1.4615 |
-0.0022 |
-0.15% |
| 2025-01-07 |
001146 |
中歐瑾源靈活配置混合A |
1.4615 |
1.4615 |
1.4513 |
1.4513 |
0.0102 |
0.70% |
| 2025-01-06 |
001146 |
中歐瑾源靈活配置混合A |
1.4513 |
1.4513 |
1.4539 |
1.4539 |
-0.0026 |
-0.18% |
| 2025-01-03 |
001146 |
中歐瑾源靈活配置混合A |
1.4539 |
1.4539 |
1.4702 |
1.4702 |
-0.0163 |
-1.11% |
| 2025-01-02 |
001146 |
中歐瑾源靈活配置混合A |
1.4702 |
1.4702 |
1.5117 |
1.5117 |
-0.0415 |
-2.75% |
