中歐瑾和靈活配置混合A(中歐瑾和A)基金凈值查詢(001173)
今天最新凈值
1.3419
-0.0106 -0.7800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3230
-0.0189 -1.4106%
- 累計(jì)凈值：1.3419
- 成立日期：2015-04-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.2906億
- 最近資產(chǎn)：2.70億元
- 基金公司：中歐基金
- 基金經(jīng)理：王健 李帥 張躍鵬 許文星
近一季中歐瑾和靈活配置混合A|中歐瑾和A基金凈值查詢
近一季,中歐瑾和靈活配置混合A(001173)基金累計(jì)收益率-9.89%
| 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 |
| 2025-05-23 |
001173 |
中歐瑾和靈活配置混合A |
1.3198 |
1.3198 |
1.3419 |
1.3419 |
-0.0221 |
-1.65% |
| 2025-05-22 |
001173 |
中歐瑾和靈活配置混合A |
1.3419 |
1.3419 |
1.3525 |
1.3525 |
-0.0106 |
-0.78% |
| 2025-05-21 |
001173 |
中歐瑾和靈活配置混合A |
1.3525 |
1.3525 |
1.3758 |
1.3758 |
-0.0233 |
-1.69% |
| 2025-05-20 |
001173 |
中歐瑾和靈活配置混合A |
1.3758 |
1.3758 |
1.3824 |
1.3824 |
-0.0066 |
-0.48% |
| 2025-05-19 |
001173 |
中歐瑾和靈活配置混合A |
1.3824 |
1.3824 |
1.3773 |
1.3773 |
0.0051 |
0.37% |
| 2025-05-16 |
001173 |
中歐瑾和靈活配置混合A |
1.3773 |
1.3773 |
1.3675 |
1.3675 |
0.0098 |
0.72% |
| 2025-05-15 |
001173 |
中歐瑾和靈活配置混合A |
1.3675 |
1.3675 |
1.3934 |
1.3934 |
-0.0259 |
-1.86% |
| 2025-05-14 |
001173 |
中歐瑾和靈活配置混合A |
1.3934 |
1.3934 |
1.3850 |
1.3850 |
0.0084 |
0.61% |
| 2025-05-13 |
001173 |
中歐瑾和靈活配置混合A |
1.3850 |
1.3850 |
1.3895 |
1.3895 |
-0.0045 |
-0.32% |
| 2025-05-12 |
001173 |
中歐瑾和靈活配置混合A |
1.3895 |
1.3895 |
1.3788 |
1.3788 |
0.0107 |
0.78% |
|
|
| 2025-05-09 |
001173 |
中歐瑾和靈活配置混合A |
1.3788 |
1.3788 |
1.4393 |
1.4393 |
-0.0605 |
-4.20% |
| 2025-05-08 |
001173 |
中歐瑾和靈活配置混合A |
1.4393 |
1.4393 |
1.4436 |
1.4436 |
-0.0043 |
-0.30% |
| 2025-05-07 |
001173 |
中歐瑾和靈活配置混合A |
1.4436 |
1.4436 |
1.4405 |
1.4405 |
0.0031 |
0.22% |
| 2025-05-06 |
001173 |
中歐瑾和靈活配置混合A |
1.4405 |
1.4405 |
1.4178 |
1.4178 |
0.0227 |
1.60% |
| 2025-04-30 |
001173 |
中歐瑾和靈活配置混合A |
1.4178 |
1.4178 |
1.4152 |
1.4152 |
0.0026 |
0.18% |
| 2025-04-29 |
001173 |
中歐瑾和靈活配置混合A |
1.4152 |
1.4152 |
1.4025 |
1.4025 |
0.0127 |
0.91% |
| 2025-04-28 |
001173 |
中歐瑾和靈活配置混合A |
1.4025 |
1.4025 |
1.4103 |
1.4103 |
-0.0078 |
-0.55% |
| 2025-04-25 |
001173 |
中歐瑾和靈活配置混合A |
1.4103 |
1.4103 |
1.3852 |
1.3852 |
0.0251 |
1.81% |
| 2025-04-24 |
001173 |
中歐瑾和靈活配置混合A |
1.3852 |
1.3852 |
1.4115 |
1.4115 |
-0.0263 |
-1.86% |
| 2025-04-23 |
001173 |
中歐瑾和靈活配置混合A |
1.4115 |
1.4115 |
1.4232 |
1.4232 |
-0.0117 |
-0.82% |
| 2025-04-22 |
001173 |
中歐瑾和靈活配置混合A |
1.4232 |
1.4232 |
1.4145 |
1.4145 |
0.0087 |
0.62% |
| 2025-04-21 |
001173 |
中歐瑾和靈活配置混合A |
1.4145 |
1.4145 |
1.4041 |
1.4041 |
0.0104 |
0.74% |
| 2025-04-18 |
001173 |
中歐瑾和靈活配置混合A |
1.4041 |
1.4041 |
1.4378 |
1.4378 |
-0.0337 |
-2.34% |
| 2025-04-17 |
001173 |
中歐瑾和靈活配置混合A |
1.4378 |
1.4378 |
1.4183 |
1.4183 |
0.0195 |
1.37% |
| 2025-04-16 |
001173 |
中歐瑾和靈活配置混合A |
1.4183 |
1.4183 |
1.4066 |
1.4066 |
0.0117 |
0.83% |
|
|
| 2025-04-15 |
001173 |
中歐瑾和靈活配置混合A |
1.4066 |
1.4066 |
1.4290 |
1.4290 |
-0.0224 |
-1.57% |
| 2025-04-14 |
001173 |
中歐瑾和靈活配置混合A |
1.4290 |
1.4290 |
1.3905 |
1.3905 |
0.0385 |
2.77% |
| 2025-04-11 |
001173 |
中歐瑾和靈活配置混合A |
1.3905 |
1.3905 |
1.3323 |
1.3323 |
0.0582 |
4.37% |
| 2025-04-10 |
001173 |
中歐瑾和靈活配置混合A |
1.3323 |
1.3323 |
1.3218 |
1.3218 |
0.0105 |
0.79% |
| 2025-04-09 |
001173 |
中歐瑾和靈活配置混合A |
1.3218 |
1.3218 |
1.2613 |
1.2613 |
0.0605 |
4.80% |
| 2025-04-08 |
001173 |
中歐瑾和靈活配置混合A |
1.2613 |
1.2613 |
1.2576 |
1.2576 |
0.0037 |
0.29% |
| 2025-04-07 |
001173 |
中歐瑾和靈活配置混合A |
1.2576 |
1.2576 |
1.3791 |
1.3791 |
-0.1215 |
-8.81% |
| 2025-04-03 |
001173 |
中歐瑾和靈活配置混合A |
1.3791 |
1.3791 |
1.3842 |
1.3842 |
-0.0051 |
-0.37% |
| 2025-04-02 |
001173 |
中歐瑾和靈活配置混合A |
1.3842 |
1.3842 |
1.3860 |
1.3860 |
-0.0018 |
-0.13% |
| 2025-04-01 |
001173 |
中歐瑾和靈活配置混合A |
1.3860 |
1.3860 |
1.3730 |
1.3730 |
0.0130 |
0.95% |
| 2025-03-31 |
001173 |
中歐瑾和靈活配置混合A |
1.3730 |
1.3730 |
1.3727 |
1.3727 |
0.0003 |
0.02% |
| 2025-03-28 |
001173 |
中歐瑾和靈活配置混合A |
1.3727 |
1.3727 |
1.4139 |
1.4139 |
-0.0412 |
-2.91% |
| 2025-03-27 |
001173 |
中歐瑾和靈活配置混合A |
1.4139 |
1.4139 |
1.3786 |
1.3786 |
0.0353 |
2.56% |
| 2025-03-26 |
001173 |
中歐瑾和靈活配置混合A |
1.3786 |
1.3786 |
1.3836 |
1.3836 |
-0.0050 |
-0.36% |
| 2025-03-25 |
001173 |
中歐瑾和靈活配置混合A |
1.3836 |
1.3836 |
1.4143 |
1.4143 |
-0.0307 |
-2.17% |
| 2025-03-24 |
001173 |
中歐瑾和靈活配置混合A |
1.4143 |
1.4143 |
1.3951 |
1.3951 |
0.0192 |
1.38% |
| 2025-03-21 |
001173 |
中歐瑾和靈活配置混合A |
1.3951 |
1.3951 |
1.4240 |
1.4240 |
-0.0289 |
-2.03% |
| 2025-03-20 |
001173 |
中歐瑾和靈活配置混合A |
1.4240 |
1.4240 |
1.4421 |
1.4421 |
-0.0181 |
-1.26% |
| 2025-03-19 |
001173 |
中歐瑾和靈活配置混合A |
1.4421 |
1.4421 |
1.4760 |
1.4760 |
-0.0339 |
-2.30% |
| 2025-03-18 |
001173 |
中歐瑾和靈活配置混合A |
1.4760 |
1.4760 |
1.4732 |
1.4732 |
0.0028 |
0.19% |
| 2025-03-17 |
001173 |
中歐瑾和靈活配置混合A |
1.4732 |
1.4732 |
1.4631 |
1.4631 |
0.0101 |
0.69% |
| 2025-03-14 |
001173 |
中歐瑾和靈活配置混合A |
1.4631 |
1.4631 |
1.4405 |
1.4405 |
0.0226 |
1.57% |
| 2025-03-13 |
001173 |
中歐瑾和靈活配置混合A |
1.4405 |
1.4405 |
1.4852 |
1.4852 |
-0.0447 |
-3.01% |
| 2025-03-12 |
001173 |
中歐瑾和靈活配置混合A |
1.4852 |
1.4852 |
1.5055 |
1.5055 |
-0.0203 |
-1.35% |
| 2025-03-11 |
001173 |
中歐瑾和靈活配置混合A |
1.5055 |
1.5055 |
1.5080 |
1.5080 |
-0.0025 |
-0.17% |
| 2025-03-10 |
001173 |
中歐瑾和靈活配置混合A |
1.5080 |
1.5080 |
1.5039 |
1.5039 |
0.0041 |
0.27% |
| 2025-03-07 |
001173 |
中歐瑾和靈活配置混合A |
1.5039 |
1.5039 |
1.5063 |
1.5063 |
-0.0024 |
-0.16% |
| 2025-03-06 |
001173 |
中歐瑾和靈活配置混合A |
1.5063 |
1.5063 |
1.4571 |
1.4571 |
0.0492 |
3.38% |
| 2025-03-05 |
001173 |
中歐瑾和靈活配置混合A |
1.4571 |
1.4571 |
1.4645 |
1.4645 |
-0.0074 |
-0.51% |
| 2025-03-04 |
001173 |
中歐瑾和靈活配置混合A |
1.4645 |
1.4645 |
1.4249 |
1.4249 |
0.0396 |
2.78% |
| 2025-03-03 |
001173 |
中歐瑾和靈活配置混合A |
1.4249 |
1.4249 |
1.4269 |
1.4269 |
-0.0020 |
-0.14% |
| 2025-02-28 |
001173 |
中歐瑾和靈活配置混合A |
1.4269 |
1.4269 |
1.4851 |
1.4851 |
-0.0582 |
-3.92% |
| 2025-02-27 |
001173 |
中歐瑾和靈活配置混合A |
1.4851 |
1.4851 |
1.5143 |
1.5143 |
-0.0292 |
-1.93% |
| 2025-02-26 |
001173 |
中歐瑾和靈活配置混合A |
1.5143 |
1.5143 |
1.5225 |
1.5225 |
-0.0082 |
-0.54% |
| 2025-02-25 |
001173 |
中歐瑾和靈活配置混合A |
1.5225 |
1.5225 |
1.5022 |
1.5022 |
0.0203 |
1.35% |
| 2025-02-24 |
001173 |
中歐瑾和靈活配置混合A |
1.5022 |
1.5022 |
1.4892 |
1.4892 |
0.0130 |
0.87% |
