中歐康?；旌螦基金凈值查詢(xún)(004442)
今天最新凈值
1.2504
0.0014 0.1100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2495
-0.0017 -0.1389%
- 累計(jì)凈值：1.4324
- 成立日期：2017-03-15
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.6538億
- 最近資產(chǎn)：0.79億
- 基金公司：中歐基金
- 基金經(jīng)理：黃華 蔣雯文 胡瓊予
近一年,中歐康裕混合A(004442)基金累計(jì)收益率4.25%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
004442 |
中歐康?；旌螦 |
1.2512 |
1.4332 |
1.2504 |
1.4324 |
0.0008 |
0.06% |
| 2025-05-20 |
004442 |
中歐康裕混合A |
1.2504 |
1.4324 |
1.2490 |
1.4310 |
0.0014 |
0.11% |
| 2025-05-19 |
004442 |
中歐康?；旌螦 |
1.2490 |
1.4310 |
1.2468 |
1.4288 |
0.0022 |
0.18% |
| 2025-05-16 |
004442 |
中歐康?；旌螦 |
1.2468 |
1.4288 |
1.2478 |
1.4298 |
-0.0010 |
-0.08% |
| 2025-05-15 |
004442 |
中歐康?；旌螦 |
1.2478 |
1.4298 |
1.2502 |
1.4322 |
-0.0024 |
-0.19% |
| 2025-05-14 |
004442 |
中歐康?；旌螦 |
1.2502 |
1.4322 |
1.2503 |
1.4323 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004442 |
中歐康裕混合A |
1.2503 |
1.4323 |
1.2497 |
1.4317 |
0.0006 |
0.05% |
| 2025-05-12 |
004442 |
中歐康?；旌螦 |
1.2497 |
1.4317 |
1.2479 |
1.4299 |
0.0018 |
0.14% |
| 2025-05-09 |
004442 |
中歐康裕混合A |
1.2479 |
1.4299 |
1.2482 |
1.4302 |
-0.0003 |
-0.02% |
| 2025-05-08 |
004442 |
中歐康?；旌螦 |
1.2482 |
1.4302 |
1.2478 |
1.4298 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
004442 |
中歐康裕混合A |
1.2478 |
1.4298 |
1.2486 |
1.4306 |
-0.0008 |
-0.06% |
| 2025-05-06 |
004442 |
中歐康?；旌螦 |
1.2486 |
1.4306 |
1.2457 |
1.4277 |
0.0029 |
0.23% |
| 2025-04-30 |
004442 |
中歐康裕混合A |
1.2457 |
1.4277 |
1.2447 |
1.4267 |
0.0010 |
0.08% |
| 2025-04-29 |
004442 |
中歐康?；旌螦 |
1.2447 |
1.4267 |
1.2446 |
1.4266 |
0.0001 |
0.01% |
| 2025-04-28 |
004442 |
中歐康裕混合A |
1.2446 |
1.4266 |
1.2449 |
1.4269 |
-0.0003 |
-0.02% |
| 2025-04-25 |
004442 |
中歐康?；旌螦 |
1.2449 |
1.4269 |
1.2431 |
1.4251 |
0.0018 |
0.14% |
| 2025-04-24 |
004442 |
中歐康裕混合A |
1.2431 |
1.4251 |
1.2424 |
1.4244 |
0.0007 |
0.06% |
| 2025-04-23 |
004442 |
中歐康?；旌螦 |
1.2424 |
1.4244 |
1.2417 |
1.4237 |
0.0007 |
0.06% |
| 2025-04-22 |
004442 |
中歐康裕混合A |
1.2417 |
1.4237 |
1.2414 |
1.4234 |
0.0003 |
0.02% |
| 2025-04-21 |
004442 |
中歐康?；旌螦 |
1.2414 |
1.4234 |
1.2393 |
1.4213 |
0.0021 |
0.17% |
| 2025-04-18 |
004442 |
中歐康裕混合A |
1.2393 |
1.4213 |
1.2397 |
1.4217 |
-0.0004 |
-0.03% |
| 2025-04-17 |
004442 |
中歐康?；旌螦 |
1.2397 |
1.4217 |
1.2416 |
1.4236 |
-0.0019 |
-0.15% |
| 2025-04-16 |
004442 |
中歐康?；旌螦 |
1.2416 |
1.4236 |
1.2416 |
1.4236 |
0.0000 |
0.00% |
| 2025-04-15 |
004442 |
中歐康?；旌螦 |
1.2416 |
1.4236 |
1.2420 |
1.4240 |
-0.0004 |
-0.03% |
| 2025-04-14 |
004442 |
中歐康裕混合A |
1.2420 |
1.4240 |
1.2388 |
1.4208 |
0.0032 |
0.26% |
|
|
| 2025-04-11 |
004442 |
中歐康裕混合A |
1.2388 |
1.4208 |
1.2402 |
1.4222 |
-0.0014 |
-0.11% |
| 2025-04-10 |
004442 |
中歐康?；旌螦 |
1.2402 |
1.4222 |
1.2356 |
1.4176 |
0.0046 |
0.37% |
| 2025-04-09 |
004442 |
中歐康?；旌螦 |
1.2356 |
1.4176 |
1.2333 |
1.4153 |
0.0023 |
0.19% |
| 2025-04-08 |
004442 |
中歐康裕混合A |
1.2333 |
1.4153 |
1.2319 |
1.4139 |
0.0014 |
0.11% |
| 2025-04-07 |
004442 |
中歐康?；旌螦 |
1.2319 |
1.4139 |
1.2488 |
1.4308 |
-0.0169 |
-1.35% |
| 2025-04-03 |
004442 |
中歐康裕混合A |
1.2488 |
1.4308 |
1.2478 |
1.4298 |
0.0010 |
0.08% |
| 2025-04-02 |
004442 |
中歐康?；旌螦 |
1.2478 |
1.4298 |
1.2471 |
1.4291 |
0.0007 |
0.06% |
| 2025-04-01 |
004442 |
中歐康裕混合A |
1.2471 |
1.4291 |
1.2433 |
1.4253 |
0.0038 |
0.31% |
| 2025-03-31 |
004442 |
中歐康?；旌螦 |
1.2433 |
1.4253 |
1.2445 |
1.4265 |
-0.0012 |
-0.10% |
| 2025-03-28 |
004442 |
中歐康裕混合A |
1.2445 |
1.4265 |
1.2452 |
1.4272 |
-0.0007 |
-0.06% |
| 2025-03-27 |
004442 |
中歐康?；旌螦 |
1.2452 |
1.4272 |
1.2446 |
1.4266 |
0.0006 |
0.05% |
| 2025-03-26 |
004442 |
中歐康?；旌螦 |
1.2446 |
1.4266 |
1.2448 |
1.4268 |
-0.0002 |
-0.02% |
| 2025-03-25 |
004442 |
中歐康?；旌螦 |
1.2448 |
1.4268 |
1.2451 |
1.4271 |
-0.0003 |
-0.02% |
| 2025-03-24 |
004442 |
中歐康?；旌螦 |
1.2451 |
1.4271 |
1.2431 |
1.4251 |
0.0020 |
0.16% |
| 2025-03-21 |
004442 |
中歐康裕混合A |
1.2431 |
1.4251 |
1.2447 |
1.4267 |
-0.0016 |
-0.13% |
| 2025-03-20 |
004442 |
中歐康?；旌螦 |
1.2447 |
1.4267 |
1.2452 |
1.4272 |
-0.0005 |
-0.04% |
| 2025-03-19 |
004442 |
中歐康?；旌螦 |
1.2452 |
1.4272 |
1.2459 |
1.4279 |
-0.0007 |
-0.06% |
| 2025-03-18 |
004442 |
中歐康?；旌螦 |
1.2459 |
1.4279 |
1.2439 |
1.4259 |
0.0020 |
0.16% |
| 2025-03-17 |
004442 |
中歐康?；旌螦 |
1.2439 |
1.4259 |
1.2432 |
1.4252 |
0.0007 |
0.06% |
| 2025-03-14 |
004442 |
中歐康裕混合A |
1.2432 |
1.4252 |
1.2414 |
1.4234 |
0.0018 |
0.14% |
| 2025-03-13 |
004442 |
中歐康?；旌螦 |
1.2414 |
1.4234 |
1.2418 |
1.4238 |
-0.0004 |
-0.03% |
| 2025-03-12 |
004442 |
中歐康?；旌螦 |
1.2418 |
1.4238 |
1.2407 |
1.4227 |
0.0011 |
0.09% |
| 2025-03-11 |
004442 |
中歐康?；旌螦 |
1.2407 |
1.4227 |
1.2427 |
1.4247 |
-0.0020 |
-0.16% |
| 2025-03-10 |
004442 |
中歐康?；旌螦 |
1.2427 |
1.4247 |
1.2429 |
1.4249 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004442 |
中歐康?；旌螦 |
1.2429 |
1.4249 |
1.2419 |
1.4239 |
0.0010 |
0.08% |
| 2025-03-06 |
004442 |
中歐康裕混合A |
1.2419 |
1.4239 |
1.2411 |
1.4231 |
0.0008 |
0.06% |
| 2025-03-05 |
004442 |
中歐康?；旌螦 |
1.2411 |
1.4231 |
1.2398 |
1.4218 |
0.0013 |
0.10% |
| 2025-03-04 |
004442 |
中歐康?；旌螦 |
1.2398 |
1.4218 |
1.2381 |
1.4201 |
0.0017 |
0.14% |
| 2025-03-03 |
004442 |
中歐康?；旌螦 |
1.2381 |
1.4201 |
1.2375 |
1.4195 |
0.0006 |
0.05% |
| 2025-02-28 |
004442 |
中歐康?；旌螦 |
1.2375 |
1.4195 |
1.2409 |
1.4229 |
-0.0034 |
-0.27% |
| 2025-02-27 |
004442 |
中歐康?；旌螦 |
1.2409 |
1.4229 |
1.2418 |
1.4238 |
-0.0009 |
-0.07% |
| 2025-02-26 |
004442 |
中歐康?；旌螦 |
1.2418 |
1.4238 |
1.2392 |
1.4212 |
0.0026 |
0.21% |
| 2025-02-25 |
004442 |
中歐康?；旌螦 |
1.2392 |
1.4212 |
1.2386 |
1.4206 |
0.0006 |
0.05% |
| 2025-02-24 |
004442 |
中歐康裕混合A |
1.2386 |
1.4206 |
1.2370 |
1.4190 |
0.0016 |
0.13% |
| 2025-02-21 |
004442 |
中歐康?；旌螦 |
1.2370 |
1.4190 |
1.2380 |
1.4200 |
-0.0010 |
-0.08% |
| 2025-02-20 |
004442 |
中歐康裕混合A |
1.2380 |
1.4200 |
1.2388 |
1.4208 |
-0.0008 |
-0.06% |
| 2025-02-19 |
004442 |
中歐康?；旌螦 |
1.2388 |
1.4208 |
1.2360 |
1.4180 |
0.0028 |
0.23% |
| 2025-02-18 |
004442 |
中歐康?；旌螦 |
1.2360 |
1.4180 |
1.2386 |
1.4206 |
-0.0026 |
-0.21% |
| 2025-02-17 |
004442 |
中歐康?；旌螦 |
1.2386 |
1.4206 |
1.2410 |
1.4230 |
-0.0024 |
-0.19% |
| 2025-02-14 |
004442 |
中歐康?；旌螦 |
1.2410 |
1.4230 |
1.2397 |
1.4217 |
0.0013 |
0.10% |
| 2025-02-13 |
004442 |
中歐康?；旌螦 |
1.2397 |
1.4217 |
1.2416 |
1.4236 |
-0.0019 |
-0.15% |
| 2025-02-12 |
004442 |
中歐康?；旌螦 |
1.2416 |
1.4236 |
1.2410 |
1.4230 |
0.0006 |
0.05% |
| 2025-02-11 |
004442 |
中歐康?；旌螦 |
1.2410 |
1.4230 |
1.2409 |
1.4229 |
0.0001 |
0.01% |
| 2025-02-10 |
004442 |
中歐康?；旌螦 |
1.2409 |
1.4229 |
1.2406 |
1.4226 |
0.0003 |
0.02% |
| 2025-02-07 |
004442 |
中歐康?；旌螦 |
1.2406 |
1.4226 |
1.2379 |
1.4199 |
0.0027 |
0.22% |
| 2025-02-06 |
004442 |
中歐康裕混合A |
1.2379 |
1.4199 |
1.2340 |
1.4160 |
0.0039 |
0.32% |
| 2025-02-05 |
004442 |
中歐康?；旌螦 |
1.2340 |
1.4160 |
1.2324 |
1.4144 |
0.0016 |
0.13% |
| 2025-01-27 |
004442 |
中歐康?；旌螦 |
1.2324 |
1.4144 |
1.2295 |
1.4115 |
0.0029 |
0.24% |
| 2025-01-22 |
004442 |
中歐康?；旌螦 |
1.2266 |
1.4086 |
1.2273 |
1.4093 |
-0.0007 |
-0.06% |
| 2025-01-14 |
004442 |
中歐康裕混合A |
1.2254 |
1.4074 |
1.2182 |
1.4002 |
0.0072 |
0.59% |
| 2025-01-13 |
004442 |
中歐康?；旌螦 |
1.2182 |
1.4002 |
1.2196 |
1.4016 |
-0.0014 |
-0.11% |
| 2025-01-10 |
004442 |
中歐康?；旌螦 |
1.2196 |
1.4016 |
1.2234 |
1.4054 |
-0.0038 |
-0.31% |
| 2025-01-09 |
004442 |
中歐康裕混合A |
1.2234 |
1.4054 |
1.2274 |
1.4094 |
-0.0040 |
-0.33% |
| 2025-01-08 |
004442 |
中歐康?；旌螦 |
1.2274 |
1.4094 |
1.2281 |
1.4101 |
-0.0007 |
-0.06% |
| 2025-01-07 |
004442 |
中歐康裕混合A |
1.2281 |
1.4101 |
1.2293 |
1.4113 |
-0.0012 |
-0.10% |
| 2025-01-06 |
004442 |
中歐康?；旌螦 |
1.2293 |
1.4113 |
1.2300 |
1.4120 |
-0.0007 |
-0.06% |
| 2025-01-03 |
004442 |
中歐康裕混合A |
1.2300 |
1.4120 |
1.2316 |
1.4136 |
-0.0016 |
-0.13% |
| 2025-01-02 |
004442 |
中歐康?；旌螦 |
1.2316 |
1.4136 |
1.2338 |
1.4158 |
-0.0022 |
-0.18% |
| 2024-12-31 |
004442 |
中歐康?；旌螦 |
1.2338 |
1.4158 |
1.2364 |
1.4184 |
-0.0026 |
-0.21% |
| 2024-12-26 |
004442 |
中歐康?；旌螦 |
1.2336 |
1.4156 |
1.2343 |
1.4163 |
-0.0007 |
-0.06% |
| 2024-12-25 |
004442 |
中歐康?；旌螦 |
1.2343 |
1.4163 |
1.2355 |
1.4175 |
-0.0012 |
-0.10% |
| 2024-12-24 |
004442 |
中歐康?；旌螦 |
1.2355 |
1.4175 |
1.2320 |
1.4140 |
0.0035 |
0.28% |
| 2024-12-23 |
004442 |
中歐康裕混合A |
1.2320 |
1.4140 |
1.2345 |
1.4165 |
-0.0025 |
-0.20% |
| 2024-12-20 |
004442 |
中歐康?；旌螦 |
1.2345 |
1.4165 |
1.2336 |
1.4156 |
0.0009 |
0.07% |
| 2024-12-19 |
004442 |
中歐康裕混合A |
1.2336 |
1.4156 |
1.2334 |
1.4154 |
0.0002 |
0.02% |
| 2024-12-18 |
004442 |
中歐康?；旌螦 |
1.2334 |
1.4154 |
1.2326 |
1.4146 |
0.0008 |
0.06% |
| 2024-12-17 |
004442 |
中歐康?；旌螦 |
1.2326 |
1.4146 |
1.2368 |
1.4188 |
-0.0042 |
-0.34% |
| 2024-12-16 |
004442 |
中歐康?；旌螦 |
1.2368 |
1.4188 |
1.2361 |
1.4181 |
0.0007 |
0.06% |
| 2024-12-13 |
004442 |
中歐康裕混合A |
1.2361 |
1.4181 |
1.2390 |
1.4210 |
-0.0029 |
-0.23% |
| 2024-12-12 |
004442 |
中歐康?；旌螦 |
1.2390 |
1.4210 |
1.2366 |
1.4186 |
0.0024 |
0.19% |
| 2024-12-11 |
004442 |
中歐康?；旌螦 |
1.2366 |
1.4186 |
1.2321 |
1.4141 |
0.0045 |
0.37% |
| 2024-12-10 |
004442 |
中歐康?；旌螦 |
1.2321 |
1.4141 |
1.2270 |
1.4090 |
0.0051 |
0.42% |
| 2024-12-09 |
004442 |
中歐康?；旌螦 |
1.2270 |
1.4090 |
1.2257 |
1.4077 |
0.0013 |
0.11% |
| 2024-12-06 |
004442 |
中歐康?；旌螦 |
1.2257 |
1.4077 |
1.2208 |
1.4028 |
0.0049 |
0.40% |
| 2024-12-05 |
004442 |
中歐康?；旌螦 |
1.2208 |
1.4028 |
1.2179 |
1.3999 |
0.0029 |
0.24% |
| 2024-12-04 |
004442 |
中歐康?；旌螦 |
1.2179 |
1.3999 |
1.2195 |
1.4015 |
-0.0016 |
-0.13% |
| 2024-12-03 |
004442 |
中歐康?；旌螦 |
1.2195 |
1.4015 |
1.2205 |
1.4025 |
-0.0010 |
-0.08% |
| 2024-12-02 |
004442 |
中歐康?；旌螦 |
1.2205 |
1.4025 |
1.2145 |
1.3965 |
0.0060 |
0.49% |
| 2024-11-29 |
004442 |
中歐康?；旌螦 |
1.2145 |
1.3965 |
1.2108 |
1.3928 |
0.0037 |
0.31% |
| 2024-11-28 |
004442 |
中歐康裕混合A |
1.2108 |
1.3928 |
1.2112 |
1.3932 |
-0.0004 |
-0.03% |
| 2024-11-27 |
004442 |
中歐康?；旌螦 |
1.2112 |
1.3932 |
1.2071 |
1.3891 |
0.0041 |
0.34% |
| 2024-11-26 |
004442 |
中歐康裕混合A |
1.2071 |
1.3891 |
1.2073 |
1.3893 |
-0.0002 |
-0.02% |
| 2024-11-25 |
004442 |
中歐康?；旌螦 |
1.2073 |
1.3893 |
1.2068 |
1.3888 |
0.0005 |
0.04% |
| 2024-11-22 |
004442 |
中歐康裕混合A |
1.2068 |
1.3888 |
1.2151 |
1.3971 |
-0.0083 |
-0.68% |
| 2024-11-21 |
004442 |
中歐康?；旌螦 |
1.2151 |
1.3971 |
1.2140 |
1.3960 |
0.0011 |
0.09% |
| 2024-11-20 |
004442 |
中歐康裕混合A |
1.2140 |
1.3960 |
1.2100 |
1.3920 |
0.0040 |
0.33% |
| 2024-11-19 |
004442 |
中歐康?；旌螦 |
1.2100 |
1.3920 |
1.2063 |
1.3883 |
0.0037 |
0.31% |
| 2024-11-18 |
004442 |
中歐康?；旌螦 |
1.2063 |
1.3883 |
1.2105 |
1.3925 |
-0.0042 |
-0.35% |
| 2024-11-15 |
004442 |
中歐康?；旌螦 |
1.2105 |
1.3925 |
1.2135 |
1.3955 |
-0.0030 |
-0.25% |
| 2024-11-14 |
004442 |
中歐康裕混合A |
1.2135 |
1.3955 |
1.2188 |
1.4008 |
-0.0053 |
-0.43% |
| 2024-11-13 |
004442 |
中歐康?；旌螦 |
1.2188 |
1.4008 |
1.2171 |
1.3991 |
0.0017 |
0.14% |
| 2024-11-12 |
004442 |
中歐康?；旌螦 |
1.2171 |
1.3991 |
1.2195 |
1.4015 |
-0.0024 |
-0.20% |
| 2024-11-11 |
004442 |
中歐康?；旌螦 |
1.2195 |
1.4015 |
1.2130 |
1.3950 |
0.0065 |
0.54% |
| 2024-11-08 |
004442 |
中歐康?；旌螦 |
1.2130 |
1.3950 |
1.2147 |
1.3967 |
-0.0017 |
-0.14% |
| 2024-11-07 |
004442 |
中歐康?；旌螦 |
1.2147 |
1.3967 |
1.2093 |
1.3913 |
0.0054 |
0.45% |
| 2024-11-06 |
004442 |
中歐康?；旌螦 |
1.2093 |
1.3913 |
1.2101 |
1.3921 |
-0.0008 |
-0.07% |
| 2024-11-05 |
004442 |
中歐康?；旌螦 |
1.2101 |
1.3921 |
1.2061 |
1.3881 |
0.0040 |
0.33% |
| 2024-11-04 |
004442 |
中歐康裕混合A |
1.2061 |
1.3881 |
1.2024 |
1.3844 |
0.0037 |
0.31% |
| 2024-11-01 |
004442 |
中歐康?；旌螦 |
1.2024 |
1.3844 |
1.2026 |
1.3846 |
-0.0002 |
-0.02% |
| 2024-10-31 |
004442 |
中歐康?；旌螦 |
1.2026 |
1.3846 |
1.2025 |
1.3845 |
0.0001 |
0.01% |
| 2024-10-30 |
004442 |
中歐康裕混合A |
1.2025 |
1.3845 |
1.2043 |
1.3863 |
-0.0018 |
-0.15% |
| 2024-10-29 |
004442 |
中歐康?；旌螦 |
1.2043 |
1.3863 |
1.2079 |
1.3899 |
-0.0036 |
-0.30% |
| 2024-10-28 |
004442 |
中歐康?；旌螦 |
1.2079 |
1.3899 |
1.2055 |
1.3875 |
0.0024 |
0.20% |
| 2024-10-25 |
004442 |
中歐康?；旌螦 |
1.2055 |
1.3875 |
1.2036 |
1.3856 |
0.0019 |
0.16% |
| 2024-10-24 |
004442 |
中歐康?；旌螦 |
1.2036 |
1.3856 |
1.2050 |
1.3870 |
-0.0014 |
-0.12% |
| 2024-10-23 |
004442 |
中歐康?；旌螦 |
1.2050 |
1.3870 |
1.2061 |
1.3881 |
-0.0011 |
-0.09% |
| 2024-10-22 |
004442 |
中歐康裕混合A |
1.2061 |
1.3881 |
1.2049 |
1.3869 |
0.0012 |
0.10% |
| 2024-10-21 |
004442 |
中歐康?；旌螦 |
1.2049 |
1.3869 |
1.2024 |
1.3844 |
0.0025 |
0.21% |
| 2024-10-18 |
004442 |
中歐康裕混合A |
1.2024 |
1.3844 |
1.1970 |
1.3790 |
0.0054 |
0.45% |
| 2024-10-17 |
004442 |
中歐康?；旌螦 |
1.1970 |
1.3790 |
1.1988 |
1.3808 |
-0.0018 |
-0.15% |
| 2024-10-16 |
004442 |
中歐康?；旌螦 |
1.1988 |
1.3808 |
1.1971 |
1.3791 |
0.0017 |
0.14% |
| 2024-10-15 |
004442 |
中歐康裕混合A |
1.1971 |
1.3791 |
1.2016 |
1.3836 |
-0.0045 |
-0.37% |
| 2024-10-14 |
004442 |
中歐康?；旌螦 |
1.2016 |
1.3836 |
1.1955 |
1.3775 |
0.0061 |
0.51% |
| 2024-10-11 |
004442 |
中歐康裕混合A |
1.1955 |
1.3775 |
1.2024 |
1.3844 |
-0.0069 |
-0.57% |
| 2024-10-10 |
004442 |
中歐康?；旌螦 |
1.2024 |
1.3844 |
1.1987 |
1.3807 |
0.0037 |
0.31% |
| 2024-10-09 |
004442 |
中歐康?；旌螦 |
1.1987 |
1.3807 |
1.2164 |
1.3984 |
-0.0177 |
-1.46% |
| 2024-10-08 |
004442 |
中歐康?；旌螦 |
1.2164 |
1.3984 |
1.2083 |
1.3903 |
0.0081 |
0.67% |
| 2024-09-30 |
004442 |
中歐康裕混合A |
1.2083 |
1.3903 |
1.1937 |
1.3757 |
0.0146 |
1.22% |
| 2024-09-27 |
004442 |
中歐康?；旌螦 |
1.1937 |
1.3757 |
1.1905 |
1.3725 |
0.0032 |
0.27% |
| 2024-09-26 |
004442 |
中歐康?；旌螦 |
1.1905 |
1.3725 |
1.1851 |
1.3671 |
0.0054 |
0.46% |
| 2024-09-25 |
004442 |
中歐康?；旌螦 |
1.1851 |
1.3671 |
1.1821 |
1.3641 |
0.0030 |
0.25% |
| 2024-09-24 |
004442 |
中歐康?；旌螦 |
1.1821 |
1.3641 |
1.1762 |
1.3582 |
0.0059 |
0.50% |
| 2024-09-23 |
004442 |
中歐康?；旌螦 |
1.1762 |
1.3582 |
1.1760 |
1.3580 |
0.0002 |
0.02% |
| 2024-09-20 |
004442 |
中歐康?；旌螦 |
1.1760 |
1.3580 |
1.1771 |
1.3591 |
-0.0011 |
-0.09% |
| 2024-09-19 |
004442 |
中歐康裕混合A |
1.1771 |
1.3591 |
1.1753 |
1.3573 |
0.0018 |
0.15% |
| 2024-09-18 |
004442 |
中歐康?；旌螦 |
1.1753 |
1.3573 |
1.1738 |
1.3558 |
0.0015 |
0.13% |
| 2024-09-13 |
004442 |
中歐康?；旌螦 |
1.1738 |
1.3558 |
1.1739 |
1.3559 |
-0.0001 |
-0.01% |
| 2024-09-12 |
004442 |
中歐康?；旌螦 |
1.1739 |
1.3559 |
1.1749 |
1.3569 |
-0.0010 |
-0.09% |
| 2024-09-11 |
004442 |
中歐康?；旌螦 |
1.1749 |
1.3569 |
1.1750 |
1.3570 |
-0.0001 |
-0.01% |
| 2024-09-10 |
004442 |
中歐康?；旌螦 |
1.1750 |
1.3570 |
1.1745 |
1.3565 |
0.0005 |
0.04% |
| 2024-09-09 |
004442 |
中歐康?；旌螦 |
1.1745 |
1.3565 |
1.1758 |
1.3578 |
-0.0013 |
-0.11% |
| 2024-09-06 |
004442 |
中歐康?；旌螦 |
1.1758 |
1.3578 |
1.1783 |
1.3603 |
-0.0025 |
-0.21% |
| 2024-09-05 |
004442 |
中歐康裕混合A |
1.1783 |
1.3603 |
1.1764 |
1.3584 |
0.0019 |
0.16% |
| 2024-09-04 |
004442 |
中歐康?；旌螦 |
1.1764 |
1.3584 |
1.1764 |
1.3584 |
0.0000 |
0.00% |
| 2024-09-03 |
004442 |
中歐康?；旌螦 |
1.1764 |
1.3584 |
1.1750 |
1.3570 |
0.0014 |
0.12% |
| 2024-09-02 |
004442 |
中歐康?；旌螦 |
1.1750 |
1.3570 |
1.1765 |
1.3585 |
-0.0015 |
-0.13% |
| 2024-08-30 |
004442 |
中歐康?；旌螦 |
1.1765 |
1.3585 |
1.1744 |
1.3564 |
0.0021 |
0.18% |
| 2024-08-29 |
004442 |
中歐康?；旌螦 |
1.1744 |
1.3564 |
1.1737 |
1.3557 |
0.0007 |
0.06% |
| 2024-08-28 |
004442 |
中歐康?；旌螦 |
1.1737 |
1.3557 |
1.1725 |
1.3545 |
0.0012 |
0.10% |
| 2024-08-27 |
004442 |
中歐康?；旌螦 |
1.1725 |
1.3545 |
1.1749 |
1.3569 |
-0.0024 |
-0.20% |
| 2024-08-26 |
004442 |
中歐康?；旌螦 |
1.1749 |
1.3569 |
1.1749 |
1.3569 |
0.0000 |
0.00% |
| 2024-08-23 |
004442 |
中歐康?；旌螦 |
1.1749 |
1.3569 |
1.1756 |
1.3576 |
-0.0007 |
-0.06% |
| 2024-08-22 |
004442 |
中歐康裕混合A |
1.1756 |
1.3576 |
1.1770 |
1.3590 |
-0.0014 |
-0.12% |
| 2024-08-21 |
004442 |
中歐康?；旌螦 |
1.1770 |
1.3590 |
1.1777 |
1.3597 |
-0.0007 |
-0.06% |
| 2024-08-20 |
004442 |
中歐康裕混合A |
1.1777 |
1.3597 |
1.1800 |
1.3620 |
-0.0023 |
-0.19% |
| 2024-08-19 |
004442 |
中歐康?；旌螦 |
1.1800 |
1.3620 |
1.1789 |
1.3609 |
0.0011 |
0.09% |
| 2024-08-16 |
004442 |
中歐康?；旌螦 |
1.1789 |
1.3609 |
1.1801 |
1.3621 |
-0.0012 |
-0.10% |
| 2024-08-15 |
004442 |
中歐康?；旌螦 |
1.1801 |
1.3621 |
1.1800 |
1.3620 |
0.0001 |
0.01% |
| 2024-08-14 |
004442 |
中歐康?；旌螦 |
1.1800 |
1.3620 |
1.1794 |
1.3614 |
0.0006 |
0.05% |
| 2024-08-13 |
004442 |
中歐康?；旌螦 |
1.1794 |
1.3614 |
1.1787 |
1.3607 |
0.0007 |
0.06% |
| 2024-08-12 |
004442 |
中歐康裕混合A |
1.1787 |
1.3607 |
1.1804 |
1.3624 |
-0.0017 |
-0.14% |
| 2024-08-09 |
004442 |
中歐康?；旌螦 |
1.1804 |
1.3624 |
1.1838 |
1.3658 |
-0.0034 |
-0.29% |
| 2024-08-08 |
004442 |
中歐康?；旌螦 |
1.1838 |
1.3658 |
1.1854 |
1.3674 |
-0.0016 |
-0.13% |
| 2024-08-07 |
004442 |
中歐康裕混合A |
1.1854 |
1.3674 |
1.1842 |
1.3662 |
0.0012 |
0.10% |
| 2024-08-06 |
004442 |
中歐康?；旌螦 |
1.1842 |
1.3662 |
1.1830 |
1.3650 |
0.0012 |
0.10% |
| 2024-08-05 |
004442 |
中歐康裕混合A |
1.1830 |
1.3650 |
1.1849 |
1.3669 |
-0.0019 |
-0.16% |
| 2024-08-02 |
004442 |
中歐康?；旌螦 |
1.1849 |
1.3669 |
1.1867 |
1.3687 |
-0.0018 |
-0.15% |
| 2024-07-31 |
004442 |
中歐康?；旌螦 |
1.1867 |
1.3687 |
1.1810 |
1.3630 |
0.0057 |
0.48% |
| 2024-07-30 |
004442 |
中歐康?；旌螦 |
1.1810 |
1.3630 |
1.1810 |
1.3630 |
0.0000 |
0.00% |
| 2024-07-29 |
004442 |
中歐康?；旌螦 |
1.1810 |
1.3630 |
1.1817 |
1.3637 |
-0.0007 |
-0.06% |
| 2024-07-26 |
004442 |
中歐康?；旌螦 |
1.1817 |
1.3637 |
1.1785 |
1.3605 |
0.0032 |
0.27% |
| 2024-07-25 |
004442 |
中歐康裕混合A |
1.1785 |
1.3605 |
1.1778 |
1.3598 |
0.0007 |
0.06% |
| 2024-07-24 |
004442 |
中歐康?；旌螦 |
1.1778 |
1.3598 |
1.1792 |
1.3612 |
-0.0014 |
-0.12% |
| 2024-07-23 |
004442 |
中歐康?；旌螦 |
1.1792 |
1.3612 |
1.1825 |
1.3645 |
-0.0033 |
-0.28% |
| 2024-07-22 |
004442 |
中歐康?；旌螦 |
1.1825 |
1.3645 |
1.1824 |
1.3644 |
0.0001 |
0.01% |
| 2024-07-19 |
004442 |
中歐康裕混合A |
1.1824 |
1.3644 |
1.1825 |
1.3645 |
-0.0001 |
-0.01% |
| 2024-07-18 |
004442 |
中歐康裕混合A |
1.1825 |
1.3645 |
1.1823 |
1.3643 |
0.0002 |
0.02% |
| 2024-07-17 |
004442 |
中歐康?；旌螦 |
1.1823 |
1.3643 |
1.1839 |
1.3659 |
-0.0016 |
-0.14% |
| 2024-07-16 |
004442 |
中歐康?；旌螦 |
1.1839 |
1.3659 |
1.1845 |
1.3665 |
-0.0006 |
-0.05% |
| 2024-07-15 |
004442 |
中歐康?；旌螦 |
1.1845 |
1.3665 |
1.1841 |
1.3661 |
0.0004 |
0.03% |
| 2024-07-12 |
004442 |
中歐康?；旌螦 |
1.1841 |
1.3661 |
1.1857 |
1.3677 |
-0.0016 |
-0.13% |
| 2024-07-11 |
004442 |
中歐康?；旌螦 |
1.1857 |
1.3677 |
1.1840 |
1.3660 |
0.0017 |
0.14% |
| 2024-07-10 |
004442 |
中歐康?；旌螦 |
1.1840 |
1.3660 |
1.1862 |
1.3682 |
-0.0022 |
-0.19% |
| 2024-07-09 |
004442 |
中歐康裕混合A |
1.1862 |
1.3682 |
1.1839 |
1.3659 |
0.0023 |
0.19% |
| 2024-07-08 |
004442 |
中歐康?；旌螦 |
1.1839 |
1.3659 |
1.1883 |
1.3703 |
-0.0044 |
-0.37% |
| 2024-07-05 |
004442 |
中歐康?；旌螦 |
1.1883 |
1.3703 |
1.1874 |
1.3694 |
0.0009 |
0.08% |
| 2024-07-04 |
004442 |
中歐康?；旌螦 |
1.1874 |
1.3694 |
1.1897 |
1.3717 |
-0.0023 |
-0.19% |
| 2024-07-03 |
004442 |
中歐康?；旌螦 |
1.1897 |
1.3717 |
1.1911 |
1.3731 |
-0.0014 |
-0.12% |
| 2024-07-02 |
004442 |
中歐康裕混合A |
1.1911 |
1.3731 |
1.1927 |
1.3747 |
-0.0016 |
-0.13% |
| 2024-07-01 |
004442 |
中歐康裕混合A |
1.1927 |
1.3747 |
1.1905 |
1.3725 |
0.0022 |
0.18% |
| 2024-06-28 |
004442 |
中歐康裕混合A |
1.1905 |
1.3725 |
1.1888 |
1.3708 |
0.0017 |
0.14% |
| 2024-06-27 |
004442 |
中歐康?；旌螦 |
1.1888 |
1.3708 |
1.1911 |
1.3731 |
-0.0023 |
-0.19% |
| 2024-06-26 |
004442 |
中歐康裕混合A |
1.1911 |
1.3731 |
1.1885 |
1.3705 |
0.0026 |
0.22% |
| 2024-06-25 |
004442 |
中歐康裕混合A |
1.1885 |
1.3705 |
1.1883 |
1.3703 |
0.0002 |
0.02% |
| 2024-06-24 |
004442 |
中歐康?；旌螦 |
1.1883 |
1.3703 |
1.1910 |
1.3730 |
-0.0027 |
-0.23% |
| 2024-06-21 |
004442 |
中歐康?；旌螦 |
1.1910 |
1.3730 |
1.1916 |
1.3736 |
-0.0006 |
-0.05% |
| 2024-06-20 |
004442 |
中歐康?；旌螦 |
1.1916 |
1.3736 |
1.1929 |
1.3749 |
-0.0013 |
-0.11% |
| 2024-06-19 |
004442 |
中歐康?；旌螦 |
1.1929 |
1.3749 |
1.1946 |
1.3766 |
-0.0017 |
-0.14% |
| 2024-06-18 |
004442 |
中歐康?；旌螦 |
1.1946 |
1.3766 |
1.1942 |
1.3762 |
0.0004 |
0.03% |
| 2024-06-17 |
004442 |
中歐康裕混合A |
1.1942 |
1.3762 |
1.1962 |
1.3782 |
-0.0020 |
-0.17% |
| 2024-06-14 |
004442 |
中歐康?；旌螦 |
1.1962 |
1.3782 |
1.1956 |
1.3776 |
0.0006 |
0.05% |
| 2024-06-13 |
004442 |
中歐康裕混合A |
1.1956 |
1.3776 |
1.1973 |
1.3793 |
-0.0017 |
-0.14% |
| 2024-06-12 |
004442 |
中歐康?；旌螦 |
1.1973 |
1.3793 |
1.1952 |
1.3772 |
0.0021 |
0.18% |
| 2024-06-11 |
004442 |
中歐康裕混合A |
1.1952 |
1.3772 |
1.1956 |
1.3776 |
-0.0004 |
-0.03% |
| 2024-06-07 |
004442 |
中歐康?；旌螦 |
1.1956 |
1.3776 |
1.1936 |
1.3756 |
0.0020 |
0.17% |
| 2024-06-06 |
004442 |
中歐康?；旌螦 |
1.1936 |
1.3756 |
1.1939 |
1.3759 |
-0.0003 |
-0.03% |
| 2024-06-05 |
004442 |
中歐康?；旌螦 |
1.1939 |
1.3759 |
1.1970 |
1.3790 |
-0.0031 |
-0.26% |
| 2024-06-04 |
004442 |
中歐康?；旌螦 |
1.1970 |
1.3790 |
1.1946 |
1.3766 |
0.0024 |
0.20% |
| 2024-06-03 |
004442 |
中歐康裕混合A |
1.1946 |
1.3766 |
1.1944 |
1.3764 |
0.0002 |
0.02% |
| 2024-05-31 |
004442 |
中歐康?；旌螦 |
1.1944 |
1.3764 |
1.1946 |
1.3766 |
-0.0002 |
-0.02% |
| 2024-05-30 |
004442 |
中歐康裕混合A |
1.1946 |
1.3766 |
1.1966 |
1.3786 |
-0.0020 |
-0.17% |
| 2024-05-29 |
004442 |
中歐康?；旌螦 |
1.1966 |
1.3786 |
1.1963 |
1.3783 |
0.0003 |
0.03% |
| 2024-05-28 |
004442 |
中歐康裕混合A |
1.1963 |
1.3783 |
1.1984 |
1.3804 |
-0.0021 |
-0.18% |
| 2024-05-27 |
004442 |
中歐康裕混合A |
1.1984 |
1.3804 |
1.1949 |
1.3769 |
0.0035 |
0.29% |
| 2024-05-24 |
004442 |
中歐康?；旌螦 |
1.1949 |
1.3769 |
1.1935 |
1.3755 |
0.0014 |
0.12% |
| 2024-05-23 |
004442 |
中歐康裕混合A |
1.1935 |
1.3755 |
1.1970 |
1.3790 |
-0.0035 |
-0.29% |
| 2024-05-22 |
004442 |
中歐康?；旌螦 |
1.1970 |
1.3790 |
1.1972 |
1.3792 |
-0.0002 |
-0.02% |
