中歐康裕混合A基金凈值查詢(xún)(004442)
今天最新凈值
1.2485
-0.0027 -0.2200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2464
-0.0021 -0.1671%
- 累計(jì)凈值：1.4305
- 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
今年以來(lái)中歐康?；旌螦基金凈值查詢(xún)
今年以來(lái),中歐康?；旌螦(004442)基金累計(jì)收益率1.41%
| 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 |
| 2025-05-23 |
004442 |
中歐康?；旌螦 |
1.2465 |
1.4285 |
1.2485 |
1.4305 |
-0.0020 |
-0.16% |
| 2025-05-22 |
004442 |
中歐康?；旌螦 |
1.2485 |
1.4305 |
1.2512 |
1.4332 |
-0.0027 |
-0.22% |
| 2025-05-21 |
004442 |
中歐康裕混合A |
1.2512 |
1.4332 |
1.2504 |
1.4324 |
0.0008 |
0.06% |
| 2025-05-20 |
004442 |
中歐康?；旌螦 |
1.2504 |
1.4324 |
1.2490 |
1.4310 |
0.0014 |
0.11% |
| 2025-05-19 |
004442 |
中歐康裕混合A |
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?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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?；旌螦 |
1.2393 |
1.4213 |
1.2397 |
1.4217 |
-0.0004 |
-0.03% |
| 2025-04-17 |
004442 |
中歐康裕混合A |
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?；旌螦 |
1.2420 |
1.4240 |
1.2388 |
1.4208 |
0.0032 |
0.26% |
| 2025-04-11 |
004442 |
中歐康?；旌螦 |
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 |
中歐康裕混合A |
1.2356 |
1.4176 |
1.2333 |
1.4153 |
0.0023 |
0.19% |
| 2025-04-08 |
004442 |
中歐康?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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 |
中歐康裕混合A |
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?；旌螦 |
1.2431 |
1.4251 |
1.2447 |
1.4267 |
-0.0016 |
-0.13% |
| 2025-03-20 |
004442 |
中歐康裕混合A |
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?；旌螦 |
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 |
中歐康裕混合A |
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 |
中歐康裕混合A |
1.2429 |
1.4249 |
1.2419 |
1.4239 |
0.0010 |
0.08% |
| 2025-03-06 |
004442 |
中歐康?；旌螦 |
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 |
中歐康裕混合A |
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?；旌螦 |
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?；旌螦 |
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 |
中歐康裕混合A |
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 |
中歐康裕混合A |
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 |
中歐康裕混合A |
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?；旌螦 |
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% |
