中歐瑾和靈活配置混合C(中歐瑾和C)基金凈值查詢(001174)
今天最新凈值
1.2587
-0.0100 -0.7900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2409
-0.0178 -1.4106%
- 累計(jì)凈值：1.2587
- 成立日期：2015-04-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.0976億
- 最近資產(chǎn)：15.74億
- 基金公司：中歐基金
- 基金經(jīng)理：王健 李帥 張躍鵬 許文星
近半年中歐瑾和靈活配置混合C|中歐瑾和C基金凈值查詢
近半年,中歐瑾和靈活配置混合C(001174)基金累計(jì)收益率-7.81%
| 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 |
001174 |
中歐瑾和靈活配置混合C |
1.2379 |
1.2379 |
1.2587 |
1.2587 |
-0.0208 |
-1.65% |
| 2025-05-22 |
001174 |
中歐瑾和靈活配置混合C |
1.2587 |
1.2587 |
1.2687 |
1.2687 |
-0.0100 |
-0.79% |
| 2025-05-21 |
001174 |
中歐瑾和靈活配置混合C |
1.2687 |
1.2687 |
1.2905 |
1.2905 |
-0.0218 |
-1.69% |
| 2025-05-20 |
001174 |
中歐瑾和靈活配置混合C |
1.2905 |
1.2905 |
1.2968 |
1.2968 |
-0.0063 |
-0.49% |
| 2025-05-19 |
001174 |
中歐瑾和靈活配置混合C |
1.2968 |
1.2968 |
1.2920 |
1.2920 |
0.0048 |
0.37% |
| 2025-05-16 |
001174 |
中歐瑾和靈活配置混合C |
1.2920 |
1.2920 |
1.2829 |
1.2829 |
0.0091 |
0.71% |
| 2025-05-15 |
001174 |
中歐瑾和靈活配置混合C |
1.2829 |
1.2829 |
1.3072 |
1.3072 |
-0.0243 |
-1.86% |
| 2025-05-14 |
001174 |
中歐瑾和靈活配置混合C |
1.3072 |
1.3072 |
1.2994 |
1.2994 |
0.0078 |
0.60% |
| 2025-05-13 |
001174 |
中歐瑾和靈活配置混合C |
1.2994 |
1.2994 |
1.3036 |
1.3036 |
-0.0042 |
-0.32% |
| 2025-05-12 |
001174 |
中歐瑾和靈活配置混合C |
1.3036 |
1.3036 |
1.2937 |
1.2937 |
0.0099 |
0.77% |
|
|
| 2025-05-09 |
001174 |
中歐瑾和靈活配置混合C |
1.2937 |
1.2937 |
1.3505 |
1.3505 |
-0.0568 |
-4.21% |
| 2025-05-08 |
001174 |
中歐瑾和靈活配置混合C |
1.3505 |
1.3505 |
1.3545 |
1.3545 |
-0.0040 |
-0.30% |
| 2025-05-07 |
001174 |
中歐瑾和靈活配置混合C |
1.3545 |
1.3545 |
1.3517 |
1.3517 |
0.0028 |
0.21% |
| 2025-05-06 |
001174 |
中歐瑾和靈活配置混合C |
1.3517 |
1.3517 |
1.3306 |
1.3306 |
0.0211 |
1.59% |
| 2025-04-30 |
001174 |
中歐瑾和靈活配置混合C |
1.3306 |
1.3306 |
1.3281 |
1.3281 |
0.0025 |
0.19% |
| 2025-04-29 |
001174 |
中歐瑾和靈活配置混合C |
1.3281 |
1.3281 |
1.3162 |
1.3162 |
0.0119 |
0.90% |
| 2025-04-28 |
001174 |
中歐瑾和靈活配置混合C |
1.3162 |
1.3162 |
1.3236 |
1.3236 |
-0.0074 |
-0.56% |
| 2025-04-25 |
001174 |
中歐瑾和靈活配置混合C |
1.3236 |
1.3236 |
1.3001 |
1.3001 |
0.0235 |
1.81% |
| 2025-04-24 |
001174 |
中歐瑾和靈活配置混合C |
1.3001 |
1.3001 |
1.3248 |
1.3248 |
-0.0247 |
-1.86% |
| 2025-04-23 |
001174 |
中歐瑾和靈活配置混合C |
1.3248 |
1.3248 |
1.3359 |
1.3359 |
-0.0111 |
-0.83% |
| 2025-04-22 |
001174 |
中歐瑾和靈活配置混合C |
1.3359 |
1.3359 |
1.3277 |
1.3277 |
0.0082 |
0.62% |
| 2025-04-21 |
001174 |
中歐瑾和靈活配置混合C |
1.3277 |
1.3277 |
1.3181 |
1.3181 |
0.0096 |
0.73% |
| 2025-04-18 |
001174 |
中歐瑾和靈活配置混合C |
1.3181 |
1.3181 |
1.3497 |
1.3497 |
-0.0316 |
-2.34% |
| 2025-04-17 |
001174 |
中歐瑾和靈活配置混合C |
1.3497 |
1.3497 |
1.3314 |
1.3314 |
0.0183 |
1.37% |
| 2025-04-16 |
001174 |
中歐瑾和靈活配置混合C |
1.3314 |
1.3314 |
1.3205 |
1.3205 |
0.0109 |
0.83% |
|
|
| 2025-04-15 |
001174 |
中歐瑾和靈活配置混合C |
1.3205 |
1.3205 |
1.3416 |
1.3416 |
-0.0211 |
-1.57% |
| 2025-04-14 |
001174 |
中歐瑾和靈活配置混合C |
1.3416 |
1.3416 |
1.3055 |
1.3055 |
0.0361 |
2.77% |
| 2025-04-11 |
001174 |
中歐瑾和靈活配置混合C |
1.3055 |
1.3055 |
1.2508 |
1.2508 |
0.0547 |
4.37% |
| 2025-04-10 |
001174 |
中歐瑾和靈活配置混合C |
1.2508 |
1.2508 |
1.2410 |
1.2410 |
0.0098 |
0.79% |
| 2025-04-09 |
001174 |
中歐瑾和靈活配置混合C |
1.2410 |
1.2410 |
1.1843 |
1.1843 |
0.0567 |
4.79% |
| 2025-04-08 |
001174 |
中歐瑾和靈活配置混合C |
1.1843 |
1.1843 |
1.1808 |
1.1808 |
0.0035 |
0.30% |
| 2025-04-07 |
001174 |
中歐瑾和靈活配置混合C |
1.1808 |
1.1808 |
1.2950 |
1.2950 |
-0.1142 |
-8.82% |
| 2025-04-03 |
001174 |
中歐瑾和靈活配置混合C |
1.2950 |
1.2950 |
1.2998 |
1.2998 |
-0.0048 |
-0.37% |
| 2025-04-02 |
001174 |
中歐瑾和靈活配置混合C |
1.2998 |
1.2998 |
1.3015 |
1.3015 |
-0.0017 |
-0.13% |
| 2025-04-01 |
001174 |
中歐瑾和靈活配置混合C |
1.3015 |
1.3015 |
1.2893 |
1.2893 |
0.0122 |
0.95% |
| 2025-03-31 |
001174 |
中歐瑾和靈活配置混合C |
1.2893 |
1.2893 |
1.2892 |
1.2892 |
0.0001 |
0.01% |
| 2025-03-28 |
001174 |
中歐瑾和靈活配置混合C |
1.2892 |
1.2892 |
1.3279 |
1.3279 |
-0.0387 |
-2.91% |
| 2025-03-27 |
001174 |
中歐瑾和靈活配置混合C |
1.3279 |
1.3279 |
1.2948 |
1.2948 |
0.0331 |
2.56% |
| 2025-03-26 |
001174 |
中歐瑾和靈活配置混合C |
1.2948 |
1.2948 |
1.2995 |
1.2995 |
-0.0047 |
-0.36% |
| 2025-03-25 |
001174 |
中歐瑾和靈活配置混合C |
1.2995 |
1.2995 |
1.3283 |
1.3283 |
-0.0288 |
-2.17% |
| 2025-03-24 |
001174 |
中歐瑾和靈活配置混合C |
1.3283 |
1.3283 |
1.3104 |
1.3104 |
0.0179 |
1.37% |
| 2025-03-21 |
001174 |
中歐瑾和靈活配置混合C |
1.3104 |
1.3104 |
1.3375 |
1.3375 |
-0.0271 |
-2.03% |
| 2025-03-20 |
001174 |
中歐瑾和靈活配置混合C |
1.3375 |
1.3375 |
1.3546 |
1.3546 |
-0.0171 |
-1.26% |
| 2025-03-19 |
001174 |
中歐瑾和靈活配置混合C |
1.3546 |
1.3546 |
1.3865 |
1.3865 |
-0.0319 |
-2.30% |
| 2025-03-18 |
001174 |
中歐瑾和靈活配置混合C |
1.3865 |
1.3865 |
1.3839 |
1.3839 |
0.0026 |
0.19% |
| 2025-03-17 |
001174 |
中歐瑾和靈活配置混合C |
1.3839 |
1.3839 |
1.3744 |
1.3744 |
0.0095 |
0.69% |
| 2025-03-14 |
001174 |
中歐瑾和靈活配置混合C |
1.3744 |
1.3744 |
1.3533 |
1.3533 |
0.0211 |
1.56% |
| 2025-03-13 |
001174 |
中歐瑾和靈活配置混合C |
1.3533 |
1.3533 |
1.3953 |
1.3953 |
-0.0420 |
-3.01% |
| 2025-03-12 |
001174 |
中歐瑾和靈活配置混合C |
1.3953 |
1.3953 |
1.4144 |
1.4144 |
-0.0191 |
-1.35% |
| 2025-03-11 |
001174 |
中歐瑾和靈活配置混合C |
1.4144 |
1.4144 |
1.4168 |
1.4168 |
-0.0024 |
-0.17% |
| 2025-03-10 |
001174 |
中歐瑾和靈活配置混合C |
1.4168 |
1.4168 |
1.4130 |
1.4130 |
0.0038 |
0.27% |
| 2025-03-07 |
001174 |
中歐瑾和靈活配置混合C |
1.4130 |
1.4130 |
1.4153 |
1.4153 |
-0.0023 |
-0.16% |
| 2025-03-06 |
001174 |
中歐瑾和靈活配置混合C |
1.4153 |
1.4153 |
1.3691 |
1.3691 |
0.0462 |
3.37% |
| 2025-03-05 |
001174 |
中歐瑾和靈活配置混合C |
1.3691 |
1.3691 |
1.3760 |
1.3760 |
-0.0069 |
-0.50% |
| 2025-03-04 |
001174 |
中歐瑾和靈活配置混合C |
1.3760 |
1.3760 |
1.3389 |
1.3389 |
0.0371 |
2.77% |
| 2025-03-03 |
001174 |
中歐瑾和靈活配置混合C |
1.3389 |
1.3389 |
1.3409 |
1.3409 |
-0.0020 |
-0.15% |
| 2025-02-28 |
001174 |
中歐瑾和靈活配置混合C |
1.3409 |
1.3409 |
1.3956 |
1.3956 |
-0.0547 |
-3.92% |
| 2025-02-27 |
001174 |
中歐瑾和靈活配置混合C |
1.3956 |
1.3956 |
1.4230 |
1.4230 |
-0.0274 |
-1.93% |
| 2025-02-26 |
001174 |
中歐瑾和靈活配置混合C |
1.4230 |
1.4230 |
1.4308 |
1.4308 |
-0.0078 |
-0.55% |
| 2025-02-25 |
001174 |
中歐瑾和靈活配置混合C |
1.4308 |
1.4308 |
1.4118 |
1.4118 |
0.0190 |
1.35% |
| 2025-02-24 |
001174 |
中歐瑾和靈活配置混合C |
1.4118 |
1.4118 |
1.3996 |
1.3996 |
0.0122 |
0.87% |
| 2025-02-21 |
001174 |
中歐瑾和靈活配置混合C |
1.3996 |
1.3996 |
1.3593 |
1.3593 |
0.0403 |
2.96% |
| 2025-02-20 |
001174 |
中歐瑾和靈活配置混合C |
1.3593 |
1.3593 |
1.3669 |
1.3669 |
-0.0076 |
-0.56% |
| 2025-02-19 |
001174 |
中歐瑾和靈活配置混合C |
1.3669 |
1.3669 |
1.3084 |
1.3084 |
0.0585 |
4.47% |
| 2025-02-18 |
001174 |
中歐瑾和靈活配置混合C |
1.3084 |
1.3084 |
1.3137 |
1.3137 |
-0.0053 |
-0.40% |
| 2025-02-17 |
001174 |
中歐瑾和靈活配置混合C |
1.3137 |
1.3137 |
1.2913 |
1.2913 |
0.0224 |
1.73% |
| 2025-02-14 |
001174 |
中歐瑾和靈活配置混合C |
1.2913 |
1.2913 |
1.3133 |
1.3133 |
-0.0220 |
-1.68% |
| 2025-02-13 |
001174 |
中歐瑾和靈活配置混合C |
1.3133 |
1.3133 |
1.3575 |
1.3575 |
-0.0442 |
-3.26% |
| 2025-02-12 |
001174 |
中歐瑾和靈活配置混合C |
1.3575 |
1.3575 |
1.3516 |
1.3516 |
0.0059 |
0.44% |
| 2025-02-11 |
001174 |
中歐瑾和靈活配置混合C |
1.3516 |
1.3516 |
1.3518 |
1.3518 |
-0.0002 |
-0.01% |
| 2025-02-10 |
001174 |
中歐瑾和靈活配置混合C |
1.3518 |
1.3518 |
1.3299 |
1.3299 |
0.0219 |
1.65% |
| 2025-02-07 |
001174 |
中歐瑾和靈活配置混合C |
1.3299 |
1.3299 |
1.3327 |
1.3327 |
-0.0028 |
-0.21% |
| 2025-02-06 |
001174 |
中歐瑾和靈活配置混合C |
1.3327 |
1.3327 |
1.2532 |
1.2532 |
0.0795 |
6.34% |
| 2025-02-05 |
001174 |
中歐瑾和靈活配置混合C |
1.2532 |
1.2532 |
1.2382 |
1.2382 |
0.0150 |
1.21% |
| 2025-01-27 |
001174 |
中歐瑾和靈活配置混合C |
1.2382 |
1.2382 |
1.2957 |
1.2957 |
-0.0575 |
-4.44% |
| 2025-01-22 |
001174 |
中歐瑾和靈活配置混合C |
1.2675 |
1.2675 |
1.2826 |
1.2826 |
-0.0151 |
-1.18% |
| 2025-01-14 |
001174 |
中歐瑾和靈活配置混合C |
1.2940 |
1.2940 |
1.2491 |
1.2491 |
0.0449 |
3.59% |
| 2025-01-13 |
001174 |
中歐瑾和靈活配置混合C |
1.2491 |
1.2491 |
1.2116 |
1.2116 |
0.0375 |
3.10% |
| 2025-01-10 |
001174 |
中歐瑾和靈活配置混合C |
1.2116 |
1.2116 |
1.2070 |
1.2070 |
0.0046 |
0.38% |
| 2025-01-09 |
001174 |
中歐瑾和靈活配置混合C |
1.2070 |
1.2070 |
1.1926 |
1.1926 |
0.0144 |
1.21% |
| 2025-01-08 |
001174 |
中歐瑾和靈活配置混合C |
1.1926 |
1.1926 |
1.2014 |
1.2014 |
-0.0088 |
-0.73% |
| 2025-01-07 |
001174 |
中歐瑾和靈活配置混合C |
1.2014 |
1.2014 |
1.1589 |
1.1589 |
0.0425 |
3.67% |
| 2025-01-06 |
001174 |
中歐瑾和靈活配置混合C |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2025-01-03 |
001174 |
中歐瑾和靈活配置混合C |
1.1585 |
1.1585 |
1.1947 |
1.1947 |
-0.0362 |
-3.03% |
| 2025-01-02 |
001174 |
中歐瑾和靈活配置混合C |
1.1947 |
1.1947 |
1.2416 |
1.2416 |
-0.0469 |
-3.78% |
| 2024-12-31 |
001174 |
中歐瑾和靈活配置混合C |
1.2416 |
1.2416 |
1.2866 |
1.2866 |
-0.0450 |
-3.50% |
| 2024-12-26 |
001174 |
中歐瑾和靈活配置混合C |
1.3026 |
1.3026 |
1.2924 |
1.2924 |
0.0102 |
0.79% |
| 2024-12-25 |
001174 |
中歐瑾和靈活配置混合C |
1.2924 |
1.2924 |
1.3105 |
1.3105 |
-0.0181 |
-1.38% |
| 2024-12-24 |
001174 |
中歐瑾和靈活配置混合C |
1.3105 |
1.3105 |
1.2968 |
1.2968 |
0.0137 |
1.06% |
| 2024-12-23 |
001174 |
中歐瑾和靈活配置混合C |
1.2968 |
1.2968 |
1.3407 |
1.3407 |
-0.0439 |
-3.27% |
| 2024-12-20 |
001174 |
中歐瑾和靈活配置混合C |
1.3407 |
1.3407 |
1.2811 |
1.2811 |
0.0596 |
4.65% |
| 2024-12-19 |
001174 |
中歐瑾和靈活配置混合C |
1.2811 |
1.2811 |
1.2717 |
1.2717 |
0.0094 |
0.74% |
| 2024-12-18 |
001174 |
中歐瑾和靈活配置混合C |
1.2717 |
1.2717 |
1.2456 |
1.2456 |
0.0261 |
2.10% |
| 2024-12-17 |
001174 |
中歐瑾和靈活配置混合C |
1.2456 |
1.2456 |
1.2654 |
1.2654 |
-0.0198 |
-1.56% |
| 2024-12-16 |
001174 |
中歐瑾和靈活配置混合C |
1.2654 |
1.2654 |
1.2979 |
1.2979 |
-0.0325 |
-2.50% |
| 2024-12-13 |
001174 |
中歐瑾和靈活配置混合C |
1.2979 |
1.2979 |
1.3316 |
1.3316 |
-0.0337 |
-2.53% |
| 2024-12-12 |
001174 |
中歐瑾和靈活配置混合C |
1.3316 |
1.3316 |
1.3330 |
1.3330 |
-0.0014 |
-0.11% |
| 2024-12-11 |
001174 |
中歐瑾和靈活配置混合C |
1.3330 |
1.3330 |
1.3384 |
1.3384 |
-0.0054 |
-0.40% |
| 2024-12-10 |
001174 |
中歐瑾和靈活配置混合C |
1.3384 |
1.3384 |
1.3211 |
1.3211 |
0.0173 |
1.31% |
| 2024-12-09 |
001174 |
中歐瑾和靈活配置混合C |
1.3211 |
1.3211 |
1.3598 |
1.3598 |
-0.0387 |
-2.85% |
| 2024-12-06 |
001174 |
中歐瑾和靈活配置混合C |
1.3598 |
1.3598 |
1.3507 |
1.3507 |
0.0091 |
0.67% |
| 2024-12-05 |
001174 |
中歐瑾和靈活配置混合C |
1.3507 |
1.3507 |
1.3578 |
1.3578 |
-0.0071 |
-0.52% |
| 2024-12-04 |
001174 |
中歐瑾和靈活配置混合C |
1.3578 |
1.3578 |
1.3857 |
1.3857 |
-0.0279 |
-2.01% |
| 2024-12-03 |
001174 |
中歐瑾和靈活配置混合C |
1.3857 |
1.3857 |
1.4201 |
1.4201 |
-0.0344 |
-2.42% |
| 2024-12-02 |
001174 |
中歐瑾和靈活配置混合C |
1.4201 |
1.4201 |
1.3968 |
1.3968 |
0.0233 |
1.67% |
| 2024-11-29 |
001174 |
中歐瑾和靈活配置混合C |
1.3968 |
1.3968 |
1.3661 |
1.3661 |
0.0307 |
2.25% |
| 2024-11-28 |
001174 |
中歐瑾和靈活配置混合C |
1.3661 |
1.3661 |
1.3670 |
1.3670 |
-0.0009 |
-0.07% |
| 2024-11-27 |
001174 |
中歐瑾和靈活配置混合C |
1.3670 |
1.3670 |
1.3435 |
1.3435 |
0.0235 |
1.75% |
| 2024-11-26 |
001174 |
中歐瑾和靈活配置混合C |
1.3435 |
1.3435 |
1.3574 |
1.3574 |
-0.0139 |
-1.02% |
| 2024-11-25 |
001174 |
中歐瑾和靈活配置混合C |
1.3574 |
1.3574 |
1.3654 |
1.3654 |
-0.0080 |
-0.59% |
