中歐瑾通靈活配置混合A基金凈值查詢(002009)
今天最新凈值
1.4857
0.0009 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4821
-0.0018 -0.1203%
- 累計(jì)凈值：1.6130
- 成立日期：2015-11-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.1010億
- 最近資產(chǎn)：8.15億元
- 基金公司：中歐基金
- 基金經(jīng)理：張躍鵬 華李成
近半年,中歐瑾通靈活配置混合A(002009)基金累計(jì)收益率3.25%
| 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 |
| 2025-05-22 |
002009 |
中歐瑾通靈活配置混合A |
1.4839 |
1.6112 |
1.4857 |
1.6130 |
-0.0018 |
-0.12% |
| 2025-05-21 |
002009 |
中歐瑾通靈活配置混合A |
1.4857 |
1.6130 |
1.4848 |
1.6121 |
0.0009 |
0.06% |
| 2025-05-20 |
002009 |
中歐瑾通靈活配置混合A |
1.4848 |
1.6121 |
1.4829 |
1.6102 |
0.0019 |
0.13% |
| 2025-05-19 |
002009 |
中歐瑾通靈活配置混合A |
1.4829 |
1.6102 |
1.4819 |
1.6092 |
0.0010 |
0.07% |
| 2025-05-16 |
002009 |
中歐瑾通靈活配置混合A |
1.4819 |
1.6092 |
1.4817 |
1.6090 |
0.0002 |
0.01% |
| 2025-05-15 |
002009 |
中歐瑾通靈活配置混合A |
1.4817 |
1.6090 |
1.4837 |
1.6110 |
-0.0020 |
-0.13% |
| 2025-05-14 |
002009 |
中歐瑾通靈活配置混合A |
1.4837 |
1.6110 |
1.4836 |
1.6109 |
0.0001 |
0.01% |
| 2025-05-13 |
002009 |
中歐瑾通靈活配置混合A |
1.4836 |
1.6109 |
1.4826 |
1.6099 |
0.0010 |
0.07% |
| 2025-05-12 |
002009 |
中歐瑾通靈活配置混合A |
1.4826 |
1.6099 |
1.4809 |
1.6082 |
0.0017 |
0.11% |
| 2025-05-09 |
002009 |
中歐瑾通靈活配置混合A |
1.4809 |
1.6082 |
1.4813 |
1.6086 |
-0.0004 |
-0.03% |
|
|
| 2025-05-08 |
002009 |
中歐瑾通靈活配置混合A |
1.4813 |
1.6086 |
1.4794 |
1.6067 |
0.0019 |
0.13% |
| 2025-05-07 |
002009 |
中歐瑾通靈活配置混合A |
1.4794 |
1.6067 |
1.4787 |
1.6060 |
0.0007 |
0.05% |
| 2025-05-06 |
002009 |
中歐瑾通靈活配置混合A |
1.4787 |
1.6060 |
1.4743 |
1.6016 |
0.0044 |
0.30% |
| 2025-04-30 |
002009 |
中歐瑾通靈活配置混合A |
1.4743 |
1.6016 |
1.4894 |
1.6018 |
-0.0002 |
-0.01% |
| 2025-04-29 |
002009 |
中歐瑾通靈活配置混合A |
1.4894 |
1.6018 |
1.4888 |
1.6012 |
0.0006 |
0.04% |
| 2025-04-28 |
002009 |
中歐瑾通靈活配置混合A |
1.4888 |
1.6012 |
1.4909 |
1.6033 |
-0.0021 |
-0.14% |
| 2025-04-25 |
002009 |
中歐瑾通靈活配置混合A |
1.4909 |
1.6033 |
1.4914 |
1.6038 |
-0.0005 |
-0.03% |
| 2025-04-24 |
002009 |
中歐瑾通靈活配置混合A |
1.4914 |
1.6038 |
1.4920 |
1.6044 |
-0.0006 |
-0.04% |
| 2025-04-23 |
002009 |
中歐瑾通靈活配置混合A |
1.4920 |
1.6044 |
1.4916 |
1.6040 |
0.0004 |
0.03% |
| 2025-04-22 |
002009 |
中歐瑾通靈活配置混合A |
1.4916 |
1.6040 |
1.4909 |
1.6033 |
0.0007 |
0.05% |
| 2025-04-21 |
002009 |
中歐瑾通靈活配置混合A |
1.4909 |
1.6033 |
1.4866 |
1.5990 |
0.0043 |
0.29% |
| 2025-04-18 |
002009 |
中歐瑾通靈活配置混合A |
1.4866 |
1.5990 |
1.4867 |
1.5991 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002009 |
中歐瑾通靈活配置混合A |
1.4867 |
1.5991 |
1.4868 |
1.5992 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002009 |
中歐瑾通靈活配置混合A |
1.4868 |
1.5992 |
1.4877 |
1.6001 |
-0.0009 |
-0.06% |
| 2025-04-15 |
002009 |
中歐瑾通靈活配置混合A |
1.4877 |
1.6001 |
1.4875 |
1.5999 |
0.0002 |
0.01% |
|
|
| 2025-04-14 |
002009 |
中歐瑾通靈活配置混合A |
1.4875 |
1.5999 |
1.4852 |
1.5976 |
0.0023 |
0.15% |
| 2025-04-11 |
002009 |
中歐瑾通靈活配置混合A |
1.4852 |
1.5976 |
1.4848 |
1.5972 |
0.0004 |
0.03% |
| 2025-04-10 |
002009 |
中歐瑾通靈活配置混合A |
1.4848 |
1.5972 |
1.4794 |
1.5918 |
0.0054 |
0.37% |
| 2025-04-09 |
002009 |
中歐瑾通靈活配置混合A |
1.4794 |
1.5918 |
1.4778 |
1.5902 |
0.0016 |
0.11% |
| 2025-04-08 |
002009 |
中歐瑾通靈活配置混合A |
1.4778 |
1.5902 |
1.4753 |
1.5877 |
0.0025 |
0.17% |
| 2025-04-07 |
002009 |
中歐瑾通靈活配置混合A |
1.4753 |
1.5877 |
1.4954 |
1.6078 |
-0.0201 |
-1.34% |
| 2025-04-03 |
002009 |
中歐瑾通靈活配置混合A |
1.4954 |
1.6078 |
1.4955 |
1.6079 |
-0.0001 |
-0.01% |
| 2025-04-02 |
002009 |
中歐瑾通靈活配置混合A |
1.4955 |
1.6079 |
1.4933 |
1.6057 |
0.0022 |
0.15% |
| 2025-04-01 |
002009 |
中歐瑾通靈活配置混合A |
1.4933 |
1.6057 |
1.4924 |
1.6048 |
0.0009 |
0.06% |
| 2025-03-31 |
002009 |
中歐瑾通靈活配置混合A |
1.4924 |
1.6048 |
1.4934 |
1.6058 |
-0.0010 |
-0.07% |
| 2025-03-28 |
002009 |
中歐瑾通靈活配置混合A |
1.4934 |
1.6058 |
1.4950 |
1.6074 |
-0.0016 |
-0.11% |
| 2025-03-27 |
002009 |
中歐瑾通靈活配置混合A |
1.4950 |
1.6074 |
1.4941 |
1.6065 |
0.0009 |
0.06% |
| 2025-03-26 |
002009 |
中歐瑾通靈活配置混合A |
1.4941 |
1.6065 |
1.4929 |
1.6053 |
0.0012 |
0.08% |
| 2025-03-25 |
002009 |
中歐瑾通靈活配置混合A |
1.4929 |
1.6053 |
1.4922 |
1.6046 |
0.0007 |
0.05% |
| 2025-03-24 |
002009 |
中歐瑾通靈活配置混合A |
1.4922 |
1.6046 |
1.4912 |
1.6036 |
0.0010 |
0.07% |
| 2025-03-21 |
002009 |
中歐瑾通靈活配置混合A |
1.4912 |
1.6036 |
1.4945 |
1.6069 |
-0.0033 |
-0.22% |
| 2025-03-20 |
002009 |
中歐瑾通靈活配置混合A |
1.4945 |
1.6069 |
1.4941 |
1.6065 |
0.0004 |
0.03% |
| 2025-03-19 |
002009 |
中歐瑾通靈活配置混合A |
1.4941 |
1.6065 |
1.4941 |
1.6065 |
0.0000 |
0.00% |
| 2025-03-18 |
002009 |
中歐瑾通靈活配置混合A |
1.4941 |
1.6065 |
1.4922 |
1.6046 |
0.0019 |
0.13% |
| 2025-03-17 |
002009 |
中歐瑾通靈活配置混合A |
1.4922 |
1.6046 |
1.4932 |
1.6056 |
-0.0010 |
-0.07% |
| 2025-03-14 |
002009 |
中歐瑾通靈活配置混合A |
1.4932 |
1.6056 |
1.4885 |
1.6009 |
0.0047 |
0.32% |
| 2025-03-13 |
002009 |
中歐瑾通靈活配置混合A |
1.4885 |
1.6009 |
1.4891 |
1.6015 |
-0.0006 |
-0.04% |
| 2025-03-12 |
002009 |
中歐瑾通靈活配置混合A |
1.4891 |
1.6015 |
1.4882 |
1.6006 |
0.0009 |
0.06% |
| 2025-03-11 |
002009 |
中歐瑾通靈活配置混合A |
1.4882 |
1.6006 |
1.4898 |
1.6022 |
-0.0016 |
-0.11% |
| 2025-03-10 |
002009 |
中歐瑾通靈活配置混合A |
1.4898 |
1.6022 |
1.4897 |
1.6021 |
0.0001 |
0.01% |
| 2025-03-07 |
002009 |
中歐瑾通靈活配置混合A |
1.4897 |
1.6021 |
1.4915 |
1.6039 |
-0.0018 |
-0.12% |
| 2025-03-06 |
002009 |
中歐瑾通靈活配置混合A |
1.4915 |
1.6039 |
1.4900 |
1.6024 |
0.0015 |
0.10% |
| 2025-03-05 |
002009 |
中歐瑾通靈活配置混合A |
1.4900 |
1.6024 |
1.4886 |
1.6010 |
0.0014 |
0.09% |
| 2025-03-04 |
002009 |
中歐瑾通靈活配置混合A |
1.4886 |
1.6010 |
1.4876 |
1.6000 |
0.0010 |
0.07% |
| 2025-03-03 |
002009 |
中歐瑾通靈活配置混合A |
1.4876 |
1.6000 |
1.4862 |
1.5986 |
0.0014 |
0.09% |
| 2025-02-28 |
002009 |
中歐瑾通靈活配置混合A |
1.4862 |
1.5986 |
1.4911 |
1.6035 |
-0.0049 |
-0.33% |
| 2025-02-27 |
002009 |
中歐瑾通靈活配置混合A |
1.4911 |
1.6035 |
1.4921 |
1.6045 |
-0.0010 |
-0.07% |
| 2025-02-26 |
002009 |
中歐瑾通靈活配置混合A |
1.4921 |
1.6045 |
1.4892 |
1.6016 |
0.0029 |
0.19% |
| 2025-02-25 |
002009 |
中歐瑾通靈活配置混合A |
1.4892 |
1.6016 |
1.4914 |
1.6038 |
-0.0022 |
-0.15% |
| 2025-02-24 |
002009 |
中歐瑾通靈活配置混合A |
1.4914 |
1.6038 |
1.4933 |
1.6057 |
-0.0019 |
-0.13% |
| 2025-02-21 |
002009 |
中歐瑾通靈活配置混合A |
1.4933 |
1.6057 |
1.4933 |
1.6057 |
0.0000 |
0.00% |
| 2025-02-20 |
002009 |
中歐瑾通靈活配置混合A |
1.4933 |
1.6057 |
1.4937 |
1.6061 |
-0.0004 |
-0.03% |
| 2025-02-19 |
002009 |
中歐瑾通靈活配置混合A |
1.4937 |
1.6061 |
1.4911 |
1.6035 |
0.0026 |
0.17% |
| 2025-02-18 |
002009 |
中歐瑾通靈活配置混合A |
1.4911 |
1.6035 |
1.4939 |
1.6063 |
-0.0028 |
-0.19% |
| 2025-02-17 |
002009 |
中歐瑾通靈活配置混合A |
1.4939 |
1.6063 |
1.4952 |
1.6076 |
-0.0013 |
-0.09% |
| 2025-02-14 |
002009 |
中歐瑾通靈活配置混合A |
1.4952 |
1.6076 |
1.4954 |
1.6078 |
-0.0002 |
-0.01% |
| 2025-02-13 |
002009 |
中歐瑾通靈活配置混合A |
1.4954 |
1.6078 |
1.4974 |
1.6098 |
-0.0020 |
-0.13% |
| 2025-02-12 |
002009 |
中歐瑾通靈活配置混合A |
1.4974 |
1.6098 |
1.4959 |
1.6083 |
0.0015 |
0.10% |
| 2025-02-11 |
002009 |
中歐瑾通靈活配置混合A |
1.4959 |
1.6083 |
1.4961 |
1.6085 |
-0.0002 |
-0.01% |
| 2025-02-10 |
002009 |
中歐瑾通靈活配置混合A |
1.4961 |
1.6085 |
1.4969 |
1.6093 |
-0.0008 |
-0.05% |
| 2025-02-07 |
002009 |
中歐瑾通靈活配置混合A |
1.4969 |
1.6093 |
1.4945 |
1.6069 |
0.0024 |
0.16% |
| 2025-02-06 |
002009 |
中歐瑾通靈活配置混合A |
1.4945 |
1.6069 |
1.4901 |
1.6025 |
0.0044 |
0.30% |
| 2025-02-05 |
002009 |
中歐瑾通靈活配置混合A |
1.4901 |
1.6025 |
1.4914 |
1.6038 |
-0.0013 |
-0.09% |
| 2025-01-27 |
002009 |
中歐瑾通靈活配置混合A |
1.4914 |
1.6038 |
1.4898 |
1.6022 |
0.0016 |
0.11% |
| 2025-01-22 |
002009 |
中歐瑾通靈活配置混合A |
1.5036 |
1.6010 |
1.5047 |
1.6021 |
-0.0011 |
-0.07% |
| 2025-01-14 |
002009 |
中歐瑾通靈活配置混合A |
1.5011 |
1.5985 |
1.4950 |
1.5924 |
0.0061 |
0.41% |
| 2025-01-13 |
002009 |
中歐瑾通靈活配置混合A |
1.4950 |
1.5924 |
1.4969 |
1.5943 |
-0.0019 |
-0.13% |
| 2025-01-10 |
002009 |
中歐瑾通靈活配置混合A |
1.4969 |
1.5943 |
1.4992 |
1.5966 |
-0.0023 |
-0.15% |
| 2025-01-09 |
002009 |
中歐瑾通靈活配置混合A |
1.4992 |
1.5966 |
1.5013 |
1.5987 |
-0.0021 |
-0.14% |
| 2025-01-08 |
002009 |
中歐瑾通靈活配置混合A |
1.5013 |
1.5987 |
1.5014 |
1.5988 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002009 |
中歐瑾通靈活配置混合A |
1.5014 |
1.5988 |
1.5001 |
1.5975 |
0.0013 |
0.09% |
| 2025-01-06 |
002009 |
中歐瑾通靈活配置混合A |
1.5001 |
1.5975 |
1.4996 |
1.5970 |
0.0005 |
0.03% |
| 2025-01-03 |
002009 |
中歐瑾通靈活配置混合A |
1.4996 |
1.5970 |
1.5012 |
1.5986 |
-0.0016 |
-0.11% |
| 2025-01-02 |
002009 |
中歐瑾通靈活配置混合A |
1.5012 |
1.5986 |
1.5015 |
1.5989 |
-0.0003 |
-0.02% |
| 2024-12-31 |
002009 |
中歐瑾通靈活配置混合A |
1.5015 |
1.5989 |
1.5024 |
1.5998 |
-0.0009 |
-0.06% |
| 2024-12-26 |
002009 |
中歐瑾通靈活配置混合A |
1.4977 |
1.5951 |
1.4957 |
1.5931 |
0.0020 |
0.13% |
| 2024-12-25 |
002009 |
中歐瑾通靈活配置混合A |
1.4957 |
1.5931 |
1.4975 |
1.5949 |
-0.0018 |
-0.12% |
| 2024-12-24 |
002009 |
中歐瑾通靈活配置混合A |
1.4975 |
1.5949 |
1.4943 |
1.5917 |
0.0032 |
0.21% |
| 2024-12-23 |
002009 |
中歐瑾通靈活配置混合A |
1.4943 |
1.5917 |
1.4957 |
1.5931 |
-0.0014 |
-0.09% |
| 2024-12-20 |
002009 |
中歐瑾通靈活配置混合A |
1.4957 |
1.5931 |
1.4926 |
1.5900 |
0.0031 |
0.21% |
| 2024-12-19 |
002009 |
中歐瑾通靈活配置混合A |
1.4926 |
1.5900 |
1.4932 |
1.5906 |
-0.0006 |
-0.04% |
| 2024-12-18 |
002009 |
中歐瑾通靈活配置混合A |
1.4932 |
1.5906 |
1.4919 |
1.5893 |
0.0013 |
0.09% |
| 2024-12-17 |
002009 |
中歐瑾通靈活配置混合A |
1.4919 |
1.5893 |
1.4948 |
1.5922 |
-0.0029 |
-0.19% |
| 2024-12-16 |
002009 |
中歐瑾通靈活配置混合A |
1.4948 |
1.5922 |
1.4945 |
1.5919 |
0.0003 |
0.02% |
| 2024-12-13 |
002009 |
中歐瑾通靈活配置混合A |
1.4945 |
1.5919 |
1.4973 |
1.5947 |
-0.0028 |
-0.19% |
| 2024-12-12 |
002009 |
中歐瑾通靈活配置混合A |
1.4973 |
1.5947 |
1.4929 |
1.5903 |
0.0044 |
0.29% |
| 2024-12-11 |
002009 |
中歐瑾通靈活配置混合A |
1.4929 |
1.5903 |
1.4895 |
1.5869 |
0.0034 |
0.23% |
| 2024-12-10 |
002009 |
中歐瑾通靈活配置混合A |
1.4895 |
1.5869 |
1.4828 |
1.5802 |
0.0067 |
0.45% |
| 2024-12-09 |
002009 |
中歐瑾通靈活配置混合A |
1.4828 |
1.5802 |
1.4817 |
1.5791 |
0.0011 |
0.07% |
| 2024-12-06 |
002009 |
中歐瑾通靈活配置混合A |
1.4817 |
1.5791 |
1.4782 |
1.5756 |
0.0035 |
0.24% |
| 2024-12-05 |
002009 |
中歐瑾通靈活配置混合A |
1.4782 |
1.5756 |
1.4771 |
1.5745 |
0.0011 |
0.07% |
| 2024-12-04 |
002009 |
中歐瑾通靈活配置混合A |
1.4771 |
1.5745 |
1.4780 |
1.5754 |
-0.0009 |
-0.06% |
| 2024-12-03 |
002009 |
中歐瑾通靈活配置混合A |
1.4780 |
1.5754 |
1.4780 |
1.5754 |
0.0000 |
0.00% |
| 2024-12-02 |
002009 |
中歐瑾通靈活配置混合A |
1.4780 |
1.5754 |
1.4715 |
1.5689 |
0.0065 |
0.44% |
| 2024-11-29 |
002009 |
中歐瑾通靈活配置混合A |
1.4715 |
1.5689 |
1.4666 |
1.5640 |
0.0049 |
0.33% |
| 2024-11-28 |
002009 |
中歐瑾通靈活配置混合A |
1.4666 |
1.5640 |
1.4667 |
1.5641 |
-0.0001 |
-0.01% |
| 2024-11-27 |
002009 |
中歐瑾通靈活配置混合A |
1.4667 |
1.5641 |
1.4611 |
1.5585 |
0.0056 |
0.38% |
| 2024-11-26 |
002009 |
中歐瑾通靈活配置混合A |
1.4611 |
1.5585 |
1.4617 |
1.5591 |
-0.0006 |
-0.04% |
| 2024-11-25 |
002009 |
中歐瑾通靈活配置混合A |
1.4617 |
1.5591 |
1.4600 |
1.5574 |
0.0017 |
0.12% |
