中歐康裕混合C基金凈值查詢(004455)
今天最新凈值
1.2412
-0.0027 -0.2200%
2025-05-23
盤中實時估值(僅供參考)
1.2391
-0.0021 -0.1671%
- 累計凈值：1.4232
- 成立日期：2017-03-15
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6572億
- 最近資產(chǎn)：0.26億元
- 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?；旌螩(004455)基金累計收益率4.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004455 |
中歐康?；旌螩 |
1.2393 |
1.4213 |
1.2412 |
1.4232 |
-0.0019 |
-0.15% |
| 2025-05-22 |
004455 |
中歐康?；旌螩 |
1.2412 |
1.4232 |
1.2439 |
1.4259 |
-0.0027 |
-0.22% |
| 2025-05-21 |
004455 |
中歐康?；旌螩 |
1.2439 |
1.4259 |
1.2432 |
1.4252 |
0.0007 |
0.06% |
| 2025-05-20 |
004455 |
中歐康?；旌螩 |
1.2432 |
1.4252 |
1.2418 |
1.4238 |
0.0014 |
0.11% |
| 2025-05-19 |
004455 |
中歐康裕混合C |
1.2418 |
1.4238 |
1.2396 |
1.4216 |
0.0022 |
0.18% |
| 2025-05-16 |
004455 |
中歐康?；旌螩 |
1.2396 |
1.4216 |
1.2406 |
1.4226 |
-0.0010 |
-0.08% |
| 2025-05-15 |
004455 |
中歐康裕混合C |
1.2406 |
1.4226 |
1.2430 |
1.4250 |
-0.0024 |
-0.19% |
| 2025-05-14 |
004455 |
中歐康?；旌螩 |
1.2430 |
1.4250 |
1.2430 |
1.4250 |
0.0000 |
0.00% |
| 2025-05-13 |
004455 |
中歐康裕混合C |
1.2430 |
1.4250 |
1.2425 |
1.4245 |
0.0005 |
0.04% |
| 2025-05-12 |
004455 |
中歐康?；旌螩 |
1.2425 |
1.4245 |
1.2407 |
1.4227 |
0.0018 |
0.15% |
|
|
| 2025-05-09 |
004455 |
中歐康?；旌螩 |
1.2407 |
1.4227 |
1.2410 |
1.4230 |
-0.0003 |
-0.02% |
| 2025-05-08 |
004455 |
中歐康?；旌螩 |
1.2410 |
1.4230 |
1.2407 |
1.4227 |
0.0003 |
0.02% |
| 2025-05-07 |
004455 |
中歐康裕混合C |
1.2407 |
1.4227 |
1.2414 |
1.4234 |
-0.0007 |
-0.06% |
| 2025-05-06 |
004455 |
中歐康?；旌螩 |
1.2414 |
1.4234 |
1.2386 |
1.4206 |
0.0028 |
0.23% |
| 2025-04-30 |
004455 |
中歐康裕混合C |
1.2386 |
1.4206 |
1.2376 |
1.4196 |
0.0010 |
0.08% |
| 2025-04-29 |
004455 |
中歐康?；旌螩 |
1.2376 |
1.4196 |
1.2375 |
1.4195 |
0.0001 |
0.01% |
| 2025-04-28 |
004455 |
中歐康?；旌螩 |
1.2375 |
1.4195 |
1.2378 |
1.4198 |
-0.0003 |
-0.02% |
| 2025-04-25 |
004455 |
中歐康?；旌螩 |
1.2378 |
1.4198 |
1.2360 |
1.4180 |
0.0018 |
0.15% |
| 2025-04-24 |
004455 |
中歐康?；旌螩 |
1.2360 |
1.4180 |
1.2353 |
1.4173 |
0.0007 |
0.06% |
| 2025-04-23 |
004455 |
中歐康裕混合C |
1.2353 |
1.4173 |
1.2346 |
1.4166 |
0.0007 |
0.06% |
| 2025-04-22 |
004455 |
中歐康?；旌螩 |
1.2346 |
1.4166 |
1.2343 |
1.4163 |
0.0003 |
0.02% |
| 2025-04-21 |
004455 |
中歐康?；旌螩 |
1.2343 |
1.4163 |
1.2323 |
1.4143 |
0.0020 |
0.16% |
| 2025-04-18 |
004455 |
中歐康?；旌螩 |
1.2323 |
1.4143 |
1.2326 |
1.4146 |
-0.0003 |
-0.02% |
| 2025-04-17 |
004455 |
中歐康?；旌螩 |
1.2326 |
1.4146 |
1.2346 |
1.4166 |
-0.0020 |
-0.16% |
| 2025-04-16 |
004455 |
中歐康?；旌螩 |
1.2346 |
1.4166 |
1.2345 |
1.4165 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
004455 |
中歐康裕混合C |
1.2345 |
1.4165 |
1.2349 |
1.4169 |
-0.0004 |
-0.03% |
| 2025-04-14 |
004455 |
中歐康?；旌螩 |
1.2349 |
1.4169 |
1.2317 |
1.4137 |
0.0032 |
0.26% |
| 2025-04-11 |
004455 |
中歐康?；旌螩 |
1.2317 |
1.4137 |
1.2331 |
1.4151 |
-0.0014 |
-0.11% |
| 2025-04-10 |
004455 |
中歐康?；旌螩 |
1.2331 |
1.4151 |
1.2286 |
1.4106 |
0.0045 |
0.37% |
| 2025-04-09 |
004455 |
中歐康裕混合C |
1.2286 |
1.4106 |
1.2263 |
1.4083 |
0.0023 |
0.19% |
| 2025-04-08 |
004455 |
中歐康?；旌螩 |
1.2263 |
1.4083 |
1.2249 |
1.4069 |
0.0014 |
0.11% |
| 2025-04-07 |
004455 |
中歐康?；旌螩 |
1.2249 |
1.4069 |
1.2418 |
1.4238 |
-0.0169 |
-1.36% |
| 2025-04-03 |
004455 |
中歐康?；旌螩 |
1.2418 |
1.4238 |
1.2407 |
1.4227 |
0.0011 |
0.09% |
| 2025-04-02 |
004455 |
中歐康?；旌螩 |
1.2407 |
1.4227 |
1.2400 |
1.4220 |
0.0007 |
0.06% |
| 2025-04-01 |
004455 |
中歐康裕混合C |
1.2400 |
1.4220 |
1.2363 |
1.4183 |
0.0037 |
0.30% |
| 2025-03-31 |
004455 |
中歐康?；旌螩 |
1.2363 |
1.4183 |
1.2375 |
1.4195 |
-0.0012 |
-0.10% |
| 2025-03-28 |
004455 |
中歐康?；旌螩 |
1.2375 |
1.4195 |
1.2382 |
1.4202 |
-0.0007 |
-0.06% |
| 2025-03-27 |
004455 |
中歐康裕混合C |
1.2382 |
1.4202 |
1.2376 |
1.4196 |
0.0006 |
0.05% |
| 2025-03-26 |
004455 |
中歐康?；旌螩 |
1.2376 |
1.4196 |
1.2378 |
1.4198 |
-0.0002 |
-0.02% |
| 2025-03-25 |
004455 |
中歐康?；旌螩 |
1.2378 |
1.4198 |
1.2381 |
1.4201 |
-0.0003 |
-0.02% |
| 2025-03-24 |
004455 |
中歐康?；旌螩 |
1.2381 |
1.4201 |
1.2361 |
1.4181 |
0.0020 |
0.16% |
| 2025-03-21 |
004455 |
中歐康?；旌螩 |
1.2361 |
1.4181 |
1.2377 |
1.4197 |
-0.0016 |
-0.13% |
| 2025-03-20 |
004455 |
中歐康裕混合C |
1.2377 |
1.4197 |
1.2382 |
1.4202 |
-0.0005 |
-0.04% |
| 2025-03-19 |
004455 |
中歐康?；旌螩 |
1.2382 |
1.4202 |
1.2389 |
1.4209 |
-0.0007 |
-0.06% |
| 2025-03-18 |
004455 |
中歐康?；旌螩 |
1.2389 |
1.4209 |
1.2369 |
1.4189 |
0.0020 |
0.16% |
| 2025-03-17 |
004455 |
中歐康?；旌螩 |
1.2369 |
1.4189 |
1.2362 |
1.4182 |
0.0007 |
0.06% |
| 2025-03-14 |
004455 |
中歐康裕混合C |
1.2362 |
1.4182 |
1.2345 |
1.4165 |
0.0017 |
0.14% |
| 2025-03-13 |
004455 |
中歐康?；旌螩 |
1.2345 |
1.4165 |
1.2349 |
1.4169 |
-0.0004 |
-0.03% |
| 2025-03-12 |
004455 |
中歐康?；旌螩 |
1.2349 |
1.4169 |
1.2337 |
1.4157 |
0.0012 |
0.10% |
| 2025-03-11 |
004455 |
中歐康?；旌螩 |
1.2337 |
1.4157 |
1.2357 |
1.4177 |
-0.0020 |
-0.16% |
| 2025-03-10 |
004455 |
中歐康?；旌螩 |
1.2357 |
1.4177 |
1.2360 |
1.4180 |
-0.0003 |
-0.02% |
| 2025-03-07 |
004455 |
中歐康?；旌螩 |
1.2360 |
1.4180 |
1.2350 |
1.4170 |
0.0010 |
0.08% |
| 2025-03-06 |
004455 |
中歐康?；旌螩 |
1.2350 |
1.4170 |
1.2342 |
1.4162 |
0.0008 |
0.06% |
| 2025-03-05 |
004455 |
中歐康裕混合C |
1.2342 |
1.4162 |
1.2328 |
1.4148 |
0.0014 |
0.11% |
| 2025-03-04 |
004455 |
中歐康?；旌螩 |
1.2328 |
1.4148 |
1.2312 |
1.4132 |
0.0016 |
0.13% |
| 2025-03-03 |
004455 |
中歐康?；旌螩 |
1.2312 |
1.4132 |
1.2306 |
1.4126 |
0.0006 |
0.05% |
| 2025-02-28 |
004455 |
中歐康裕混合C |
1.2306 |
1.4126 |
1.2340 |
1.4160 |
-0.0034 |
-0.28% |
| 2025-02-27 |
004455 |
中歐康?；旌螩 |
1.2340 |
1.4160 |
1.2349 |
1.4169 |
-0.0009 |
-0.07% |
| 2025-02-26 |
004455 |
中歐康裕混合C |
1.2349 |
1.4169 |
1.2324 |
1.4144 |
0.0025 |
0.20% |
| 2025-02-25 |
004455 |
中歐康?；旌螩 |
1.2324 |
1.4144 |
1.2317 |
1.4137 |
0.0007 |
0.06% |
| 2025-02-24 |
004455 |
中歐康?；旌螩 |
1.2317 |
1.4137 |
1.2301 |
1.4121 |
0.0016 |
0.13% |
| 2025-02-21 |
004455 |
中歐康?；旌螩 |
1.2301 |
1.4121 |
1.2312 |
1.4132 |
-0.0011 |
-0.09% |
| 2025-02-20 |
004455 |
中歐康?；旌螩 |
1.2312 |
1.4132 |
1.2319 |
1.4139 |
-0.0007 |
-0.06% |
| 2025-02-19 |
004455 |
中歐康?；旌螩 |
1.2319 |
1.4139 |
1.2291 |
1.4111 |
0.0028 |
0.23% |
| 2025-02-18 |
004455 |
中歐康?；旌螩 |
1.2291 |
1.4111 |
1.2318 |
1.4138 |
-0.0027 |
-0.22% |
| 2025-02-17 |
004455 |
中歐康裕混合C |
1.2318 |
1.4138 |
1.2341 |
1.4161 |
-0.0023 |
-0.19% |
| 2025-02-14 |
004455 |
中歐康?；旌螩 |
1.2341 |
1.4161 |
1.2329 |
1.4149 |
0.0012 |
0.10% |
| 2025-02-13 |
004455 |
中歐康?；旌螩 |
1.2329 |
1.4149 |
1.2348 |
1.4168 |
-0.0019 |
-0.15% |
| 2025-02-12 |
004455 |
中歐康?；旌螩 |
1.2348 |
1.4168 |
1.2342 |
1.4162 |
0.0006 |
0.05% |
| 2025-02-11 |
004455 |
中歐康?；旌螩 |
1.2342 |
1.4162 |
1.2341 |
1.4161 |
0.0001 |
0.01% |
| 2025-02-10 |
004455 |
中歐康?；旌螩 |
1.2341 |
1.4161 |
1.2338 |
1.4158 |
0.0003 |
0.02% |
| 2025-02-07 |
004455 |
中歐康?；旌螩 |
1.2338 |
1.4158 |
1.2311 |
1.4131 |
0.0027 |
0.22% |
| 2025-02-06 |
004455 |
中歐康?；旌螩 |
1.2311 |
1.4131 |
1.2272 |
1.4092 |
0.0039 |
0.32% |
| 2025-02-05 |
004455 |
中歐康裕混合C |
1.2272 |
1.4092 |
1.2256 |
1.4076 |
0.0016 |
0.13% |
| 2025-01-27 |
004455 |
中歐康?；旌螩 |
1.2256 |
1.4076 |
1.2228 |
1.4048 |
0.0028 |
0.23% |
| 2025-01-22 |
004455 |
中歐康裕混合C |
1.2199 |
1.4019 |
1.2206 |
1.4026 |
-0.0007 |
-0.06% |
| 2025-01-14 |
004455 |
中歐康?；旌螩 |
1.2188 |
1.4008 |
1.2115 |
1.3935 |
0.0073 |
0.60% |
| 2025-01-13 |
004455 |
中歐康?；旌螩 |
1.2115 |
1.3935 |
1.2130 |
1.3950 |
-0.0015 |
-0.12% |
| 2025-01-10 |
004455 |
中歐康?；旌螩 |
1.2130 |
1.3950 |
1.2168 |
1.3988 |
-0.0038 |
-0.31% |
| 2025-01-09 |
004455 |
中歐康裕混合C |
1.2168 |
1.3988 |
1.2207 |
1.4027 |
-0.0039 |
-0.32% |
| 2025-01-08 |
004455 |
中歐康?；旌螩 |
1.2207 |
1.4027 |
1.2214 |
1.4034 |
-0.0007 |
-0.06% |
| 2025-01-07 |
004455 |
中歐康?；旌螩 |
1.2214 |
1.4034 |
1.2226 |
1.4046 |
-0.0012 |
-0.10% |
| 2025-01-06 |
004455 |
中歐康?；旌螩 |
1.2226 |
1.4046 |
1.2234 |
1.4054 |
-0.0008 |
-0.07% |
| 2025-01-03 |
004455 |
中歐康裕混合C |
1.2234 |
1.4054 |
1.2249 |
1.4069 |
-0.0015 |
-0.12% |
| 2025-01-02 |
004455 |
中歐康?；旌螩 |
1.2249 |
1.4069 |
1.2271 |
1.4091 |
-0.0022 |
-0.18% |
| 2024-12-31 |
004455 |
中歐康?；旌螩 |
1.2271 |
1.4091 |
1.2297 |
1.4117 |
-0.0026 |
-0.21% |
| 2024-12-26 |
004455 |
中歐康?；旌螩 |
1.2270 |
1.4090 |
1.2276 |
1.4096 |
-0.0006 |
-0.05% |
| 2024-12-25 |
004455 |
中歐康?；旌螩 |
1.2276 |
1.4096 |
1.2289 |
1.4109 |
-0.0013 |
-0.11% |
| 2024-12-24 |
004455 |
中歐康?；旌螩 |
1.2289 |
1.4109 |
1.2253 |
1.4073 |
0.0036 |
0.29% |
| 2024-12-23 |
004455 |
中歐康?；旌螩 |
1.2253 |
1.4073 |
1.2279 |
1.4099 |
-0.0026 |
-0.21% |
| 2024-12-20 |
004455 |
中歐康?；旌螩 |
1.2279 |
1.4099 |
1.2269 |
1.4089 |
0.0010 |
0.08% |
| 2024-12-19 |
004455 |
中歐康裕混合C |
1.2269 |
1.4089 |
1.2267 |
1.4087 |
0.0002 |
0.02% |
| 2024-12-18 |
004455 |
中歐康?；旌螩 |
1.2267 |
1.4087 |
1.2260 |
1.4080 |
0.0007 |
0.06% |
| 2024-12-17 |
004455 |
中歐康?；旌螩 |
1.2260 |
1.4080 |
1.2302 |
1.4122 |
-0.0042 |
-0.34% |
| 2024-12-16 |
004455 |
中歐康?；旌螩 |
1.2302 |
1.4122 |
1.2295 |
1.4115 |
0.0007 |
0.06% |
| 2024-12-13 |
004455 |
中歐康裕混合C |
1.2295 |
1.4115 |
1.2324 |
1.4144 |
-0.0029 |
-0.24% |
| 2024-12-12 |
004455 |
中歐康?；旌螩 |
1.2324 |
1.4144 |
1.2299 |
1.4119 |
0.0025 |
0.20% |
| 2024-12-11 |
004455 |
中歐康?；旌螩 |
1.2299 |
1.4119 |
1.2256 |
1.4076 |
0.0043 |
0.35% |
| 2024-12-10 |
004455 |
中歐康裕混合C |
1.2256 |
1.4076 |
1.2204 |
1.4024 |
0.0052 |
0.43% |
| 2024-12-09 |
004455 |
中歐康?；旌螩 |
1.2204 |
1.4024 |
1.2192 |
1.4012 |
0.0012 |
0.10% |
| 2024-12-06 |
004455 |
中歐康?；旌螩 |
1.2192 |
1.4012 |
1.2143 |
1.3963 |
0.0049 |
0.40% |
| 2024-12-05 |
004455 |
中歐康?；旌螩 |
1.2143 |
1.3963 |
1.2114 |
1.3934 |
0.0029 |
0.24% |
| 2024-12-04 |
004455 |
中歐康?；旌螩 |
1.2114 |
1.3934 |
1.2131 |
1.3951 |
-0.0017 |
-0.14% |
| 2024-12-03 |
004455 |
中歐康?；旌螩 |
1.2131 |
1.3951 |
1.2140 |
1.3960 |
-0.0009 |
-0.07% |
| 2024-12-02 |
004455 |
中歐康?；旌螩 |
1.2140 |
1.3960 |
1.2081 |
1.3901 |
0.0059 |
0.49% |
| 2024-11-29 |
004455 |
中歐康?；旌螩 |
1.2081 |
1.3901 |
1.2044 |
1.3864 |
0.0037 |
0.31% |
| 2024-11-28 |
004455 |
中歐康?；旌螩 |
1.2044 |
1.3864 |
1.2048 |
1.3868 |
-0.0004 |
-0.03% |
| 2024-11-27 |
004455 |
中歐康?；旌螩 |
1.2048 |
1.3868 |
1.2007 |
1.3827 |
0.0041 |
0.34% |
| 2024-11-26 |
004455 |
中歐康裕混合C |
1.2007 |
1.3827 |
1.2009 |
1.3829 |
-0.0002 |
-0.02% |
| 2024-11-25 |
004455 |
中歐康?；旌螩 |
1.2009 |
1.3829 |
1.2004 |
1.3824 |
0.0005 |
0.04% |
| 2024-11-22 |
004455 |
中歐康?；旌螩 |
1.2004 |
1.3824 |
1.2087 |
1.3907 |
-0.0083 |
-0.69% |
| 2024-11-21 |
004455 |
中歐康?；旌螩 |
1.2087 |
1.3907 |
1.2076 |
1.3896 |
0.0011 |
0.09% |
| 2024-11-20 |
004455 |
中歐康裕混合C |
1.2076 |
1.3896 |
1.2036 |
1.3856 |
0.0040 |
0.33% |
| 2024-11-19 |
004455 |
中歐康?；旌螩 |
1.2036 |
1.3856 |
1.1999 |
1.3819 |
0.0037 |
0.31% |
| 2024-11-18 |
004455 |
中歐康裕混合C |
1.1999 |
1.3819 |
1.2042 |
1.3862 |
-0.0043 |
-0.36% |
| 2024-11-15 |
004455 |
中歐康?；旌螩 |
1.2042 |
1.3862 |
1.2072 |
1.3892 |
-0.0030 |
-0.25% |
| 2024-11-14 |
004455 |
中歐康?；旌螩 |
1.2072 |
1.3892 |
1.2124 |
1.3944 |
-0.0052 |
-0.43% |
| 2024-11-13 |
004455 |
中歐康?；旌螩 |
1.2124 |
1.3944 |
1.2107 |
1.3927 |
0.0017 |
0.14% |
| 2024-11-12 |
004455 |
中歐康?；旌螩 |
1.2107 |
1.3927 |
1.2131 |
1.3951 |
-0.0024 |
-0.20% |
| 2024-11-11 |
004455 |
中歐康?；旌螩 |
1.2131 |
1.3951 |
1.2067 |
1.3887 |
0.0064 |
0.53% |
| 2024-11-08 |
004455 |
中歐康?；旌螩 |
1.2067 |
1.3887 |
1.2083 |
1.3903 |
-0.0016 |
-0.13% |
| 2024-11-07 |
004455 |
中歐康?；旌螩 |
1.2083 |
1.3903 |
1.2030 |
1.3850 |
0.0053 |
0.44% |
| 2024-11-06 |
004455 |
中歐康?；旌螩 |
1.2030 |
1.3850 |
1.2038 |
1.3858 |
-0.0008 |
-0.07% |
| 2024-11-05 |
004455 |
中歐康裕混合C |
1.2038 |
1.3858 |
1.1998 |
1.3818 |
0.0040 |
0.33% |
| 2024-11-04 |
004455 |
中歐康?；旌螩 |
1.1998 |
1.3818 |
1.1961 |
1.3781 |
0.0037 |
0.31% |
| 2024-11-01 |
004455 |
中歐康裕混合C |
1.1961 |
1.3781 |
1.1963 |
1.3783 |
-0.0002 |
-0.02% |
| 2024-10-31 |
004455 |
中歐康?；旌螩 |
1.1963 |
1.3783 |
1.1962 |
1.3782 |
0.0001 |
0.01% |
| 2024-10-30 |
004455 |
中歐康裕混合C |
1.1962 |
1.3782 |
1.1981 |
1.3801 |
-0.0019 |
-0.16% |
| 2024-10-29 |
004455 |
中歐康?；旌螩 |
1.1981 |
1.3801 |
1.2016 |
1.3836 |
-0.0035 |
-0.29% |
| 2024-10-28 |
004455 |
中歐康?；旌螩 |
1.2016 |
1.3836 |
1.1992 |
1.3812 |
0.0024 |
0.20% |
| 2024-10-25 |
004455 |
中歐康?；旌螩 |
1.1992 |
1.3812 |
1.1974 |
1.3794 |
0.0018 |
0.15% |
| 2024-10-24 |
004455 |
中歐康?；旌螩 |
1.1974 |
1.3794 |
1.1988 |
1.3808 |
-0.0014 |
-0.12% |
| 2024-10-23 |
004455 |
中歐康裕混合C |
1.1988 |
1.3808 |
1.1998 |
1.3818 |
-0.0010 |
-0.08% |
| 2024-10-22 |
004455 |
中歐康?；旌螩 |
1.1998 |
1.3818 |
1.1987 |
1.3807 |
0.0011 |
0.09% |
| 2024-10-21 |
004455 |
中歐康裕混合C |
1.1987 |
1.3807 |
1.1962 |
1.3782 |
0.0025 |
0.21% |
| 2024-10-18 |
004455 |
中歐康?；旌螩 |
1.1962 |
1.3782 |
1.1909 |
1.3729 |
0.0053 |
0.45% |
| 2024-10-17 |
004455 |
中歐康?；旌螩 |
1.1909 |
1.3729 |
1.1926 |
1.3746 |
-0.0017 |
-0.14% |
| 2024-10-16 |
004455 |
中歐康?；旌螩 |
1.1926 |
1.3746 |
1.1909 |
1.3729 |
0.0017 |
0.14% |
| 2024-10-15 |
004455 |
中歐康裕混合C |
1.1909 |
1.3729 |
1.1954 |
1.3774 |
-0.0045 |
-0.38% |
| 2024-10-14 |
004455 |
中歐康?；旌螩 |
1.1954 |
1.3774 |
1.1894 |
1.3714 |
0.0060 |
0.50% |
| 2024-10-11 |
004455 |
中歐康裕混合C |
1.1894 |
1.3714 |
1.1962 |
1.3782 |
-0.0068 |
-0.57% |
| 2024-10-10 |
004455 |
中歐康?；旌螩 |
1.1962 |
1.3782 |
1.1925 |
1.3745 |
0.0037 |
0.31% |
| 2024-10-09 |
004455 |
中歐康?；旌螩 |
1.1925 |
1.3745 |
1.2101 |
1.3921 |
-0.0176 |
-1.45% |
| 2024-10-08 |
004455 |
中歐康裕混合C |
1.2101 |
1.3921 |
1.2021 |
1.3841 |
0.0080 |
0.67% |
| 2024-09-30 |
004455 |
中歐康?；旌螩 |
1.2021 |
1.3841 |
1.1876 |
1.3696 |
0.0145 |
1.22% |
| 2024-09-27 |
004455 |
中歐康?；旌螩 |
1.1876 |
1.3696 |
1.1844 |
1.3664 |
0.0032 |
0.27% |
| 2024-09-26 |
004455 |
中歐康裕混合C |
1.1844 |
1.3664 |
1.1790 |
1.3610 |
0.0054 |
0.46% |
| 2024-09-25 |
004455 |
中歐康?；旌螩 |
1.1790 |
1.3610 |
1.1761 |
1.3581 |
0.0029 |
0.25% |
| 2024-09-24 |
004455 |
中歐康?；旌螩 |
1.1761 |
1.3581 |
1.1702 |
1.3522 |
0.0059 |
0.50% |
| 2024-09-23 |
004455 |
中歐康?；旌螩 |
1.1702 |
1.3522 |
1.1700 |
1.3520 |
0.0002 |
0.02% |
| 2024-09-20 |
004455 |
中歐康裕混合C |
1.1700 |
1.3520 |
1.1711 |
1.3531 |
-0.0011 |
-0.09% |
| 2024-09-19 |
004455 |
中歐康?；旌螩 |
1.1711 |
1.3531 |
1.1693 |
1.3513 |
0.0018 |
0.15% |
| 2024-09-18 |
004455 |
中歐康?；旌螩 |
1.1693 |
1.3513 |
1.1679 |
1.3499 |
0.0014 |
0.12% |
| 2024-09-13 |
004455 |
中歐康裕混合C |
1.1679 |
1.3499 |
1.1679 |
1.3499 |
0.0000 |
0.00% |
| 2024-09-12 |
004455 |
中歐康?；旌螩 |
1.1679 |
1.3499 |
1.1689 |
1.3509 |
-0.0010 |
-0.09% |
| 2024-09-11 |
004455 |
中歐康?；旌螩 |
1.1689 |
1.3509 |
1.1690 |
1.3510 |
-0.0001 |
-0.01% |
| 2024-09-10 |
004455 |
中歐康?；旌螩 |
1.1690 |
1.3510 |
1.1685 |
1.3505 |
0.0005 |
0.04% |
| 2024-09-09 |
004455 |
中歐康?；旌螩 |
1.1685 |
1.3505 |
1.1699 |
1.3519 |
-0.0014 |
-0.12% |
| 2024-09-06 |
004455 |
中歐康?；旌螩 |
1.1699 |
1.3519 |
1.1723 |
1.3543 |
-0.0024 |
-0.20% |
| 2024-09-05 |
004455 |
中歐康?；旌螩 |
1.1723 |
1.3543 |
1.1704 |
1.3524 |
0.0019 |
0.16% |
| 2024-09-04 |
004455 |
中歐康裕混合C |
1.1704 |
1.3524 |
1.1704 |
1.3524 |
0.0000 |
0.00% |
| 2024-09-03 |
004455 |
中歐康?；旌螩 |
1.1704 |
1.3524 |
1.1691 |
1.3511 |
0.0013 |
0.11% |
| 2024-09-02 |
004455 |
中歐康?；旌螩 |
1.1691 |
1.3511 |
1.1706 |
1.3526 |
-0.0015 |
-0.13% |
| 2024-08-30 |
004455 |
中歐康?；旌螩 |
1.1706 |
1.3526 |
1.1685 |
1.3505 |
0.0021 |
0.18% |
| 2024-08-29 |
004455 |
中歐康裕混合C |
1.1685 |
1.3505 |
1.1677 |
1.3497 |
0.0008 |
0.07% |
| 2024-08-28 |
004455 |
中歐康?；旌螩 |
1.1677 |
1.3497 |
1.1666 |
1.3486 |
0.0011 |
0.09% |
| 2024-08-27 |
004455 |
中歐康裕混合C |
1.1666 |
1.3486 |
1.1690 |
1.3510 |
-0.0024 |
-0.21% |
| 2024-08-26 |
004455 |
中歐康?；旌螩 |
1.1690 |
1.3510 |
1.1690 |
1.3510 |
0.0000 |
0.00% |
| 2024-08-23 |
004455 |
中歐康?；旌螩 |
1.1690 |
1.3510 |
1.1697 |
1.3517 |
-0.0007 |
-0.06% |
| 2024-08-22 |
004455 |
中歐康?；旌螩 |
1.1697 |
1.3517 |
1.1711 |
1.3531 |
-0.0014 |
-0.12% |
| 2024-08-21 |
004455 |
中歐康?；旌螩 |
1.1711 |
1.3531 |
1.1718 |
1.3538 |
-0.0007 |
-0.06% |
| 2024-08-20 |
004455 |
中歐康?；旌螩 |
1.1718 |
1.3538 |
1.1741 |
1.3561 |
-0.0023 |
-0.20% |
| 2024-08-19 |
004455 |
中歐康裕混合C |
1.1741 |
1.3561 |
1.1730 |
1.3550 |
0.0011 |
0.09% |
| 2024-08-16 |
004455 |
中歐康?；旌螩 |
1.1730 |
1.3550 |
1.1742 |
1.3562 |
-0.0012 |
-0.10% |
| 2024-08-15 |
004455 |
中歐康裕混合C |
1.1742 |
1.3562 |
1.1741 |
1.3561 |
0.0001 |
0.01% |
| 2024-08-14 |
004455 |
中歐康?；旌螩 |
1.1741 |
1.3561 |
1.1736 |
1.3556 |
0.0005 |
0.04% |
| 2024-08-13 |
004455 |
中歐康?；旌螩 |
1.1736 |
1.3556 |
1.1728 |
1.3548 |
0.0008 |
0.07% |
| 2024-08-12 |
004455 |
中歐康?；旌螩 |
1.1728 |
1.3548 |
1.1745 |
1.3565 |
-0.0017 |
-0.14% |
| 2024-08-09 |
004455 |
中歐康?；旌螩 |
1.1745 |
1.3565 |
1.1779 |
1.3599 |
-0.0034 |
-0.29% |
| 2024-08-08 |
004455 |
中歐康裕混合C |
1.1779 |
1.3599 |
1.1795 |
1.3615 |
-0.0016 |
-0.14% |
| 2024-08-07 |
004455 |
中歐康裕混合C |
1.1795 |
1.3615 |
1.1783 |
1.3603 |
0.0012 |
0.10% |
| 2024-08-06 |
004455 |
中歐康?；旌螩 |
1.1783 |
1.3603 |
1.1771 |
1.3591 |
0.0012 |
0.10% |
| 2024-08-05 |
004455 |
中歐康裕混合C |
1.1771 |
1.3591 |
1.1790 |
1.3610 |
-0.0019 |
-0.16% |
| 2024-08-02 |
004455 |
中歐康裕混合C |
1.1790 |
1.3610 |
1.1808 |
1.3628 |
-0.0018 |
-0.15% |
| 2024-07-31 |
004455 |
中歐康裕混合C |
1.1808 |
1.3628 |
1.1752 |
1.3572 |
0.0056 |
0.48% |
| 2024-07-30 |
004455 |
中歐康?；旌螩 |
1.1752 |
1.3572 |
1.1751 |
1.3571 |
0.0001 |
0.01% |
| 2024-07-29 |
004455 |
中歐康?；旌螩 |
1.1751 |
1.3571 |
1.1759 |
1.3579 |
-0.0008 |
-0.07% |
| 2024-07-26 |
004455 |
中歐康?；旌螩 |
1.1759 |
1.3579 |
1.1727 |
1.3547 |
0.0032 |
0.27% |
| 2024-07-25 |
004455 |
中歐康?；旌螩 |
1.1727 |
1.3547 |
1.1720 |
1.3540 |
0.0007 |
0.06% |
| 2024-07-24 |
004455 |
中歐康裕混合C |
1.1720 |
1.3540 |
1.1734 |
1.3554 |
-0.0014 |
-0.12% |
| 2024-07-23 |
004455 |
中歐康?；旌螩 |
1.1734 |
1.3554 |
1.1767 |
1.3587 |
-0.0033 |
-0.28% |
| 2024-07-22 |
004455 |
中歐康裕混合C |
1.1767 |
1.3587 |
1.1766 |
1.3586 |
0.0001 |
0.01% |
| 2024-07-19 |
004455 |
中歐康?；旌螩 |
1.1766 |
1.3586 |
1.1767 |
1.3587 |
-0.0001 |
-0.01% |
| 2024-07-18 |
004455 |
中歐康?；旌螩 |
1.1767 |
1.3587 |
1.1765 |
1.3585 |
0.0002 |
0.02% |
| 2024-07-17 |
004455 |
中歐康?；旌螩 |
1.1765 |
1.3585 |
1.1781 |
1.3601 |
-0.0016 |
-0.14% |
| 2024-07-16 |
004455 |
中歐康?；旌螩 |
1.1781 |
1.3601 |
1.1786 |
1.3606 |
-0.0005 |
-0.04% |
| 2024-07-15 |
004455 |
中歐康?；旌螩 |
1.1786 |
1.3606 |
1.1783 |
1.3603 |
0.0003 |
0.03% |
| 2024-07-12 |
004455 |
中歐康?；旌螩 |
1.1783 |
1.3603 |
1.1798 |
1.3618 |
-0.0015 |
-0.13% |
| 2024-07-11 |
004455 |
中歐康?；旌螩 |
1.1798 |
1.3618 |
1.1782 |
1.3602 |
0.0016 |
0.14% |
| 2024-07-10 |
004455 |
中歐康?；旌螩 |
1.1782 |
1.3602 |
1.1804 |
1.3624 |
-0.0022 |
-0.19% |
| 2024-07-09 |
004455 |
中歐康?；旌螩 |
1.1804 |
1.3624 |
1.1780 |
1.3600 |
0.0024 |
0.20% |
| 2024-07-08 |
004455 |
中歐康?；旌螩 |
1.1780 |
1.3600 |
1.1824 |
1.3644 |
-0.0044 |
-0.37% |
| 2024-07-05 |
004455 |
中歐康?；旌螩 |
1.1824 |
1.3644 |
1.1816 |
1.3636 |
0.0008 |
0.07% |
| 2024-07-04 |
004455 |
中歐康?；旌螩 |
1.1816 |
1.3636 |
1.1839 |
1.3659 |
-0.0023 |
-0.19% |
| 2024-07-03 |
004455 |
中歐康?；旌螩 |
1.1839 |
1.3659 |
1.1853 |
1.3673 |
-0.0014 |
-0.12% |
| 2024-07-02 |
004455 |
中歐康?；旌螩 |
1.1853 |
1.3673 |
1.1869 |
1.3689 |
-0.0016 |
-0.13% |
| 2024-07-01 |
004455 |
中歐康裕混合C |
1.1869 |
1.3689 |
1.1847 |
1.3667 |
0.0022 |
0.19% |
| 2024-06-28 |
004455 |
中歐康?；旌螩 |
1.1847 |
1.3667 |
1.1830 |
1.3650 |
0.0017 |
0.14% |
| 2024-06-27 |
004455 |
中歐康裕混合C |
1.1830 |
1.3650 |
1.1853 |
1.3673 |
-0.0023 |
-0.19% |
| 2024-06-26 |
004455 |
中歐康?；旌螩 |
1.1853 |
1.3673 |
1.1827 |
1.3647 |
0.0026 |
0.22% |
| 2024-06-25 |
004455 |
中歐康裕混合C |
1.1827 |
1.3647 |
1.1825 |
1.3645 |
0.0002 |
0.02% |
| 2024-06-24 |
004455 |
中歐康?；旌螩 |
1.1825 |
1.3645 |
1.1852 |
1.3672 |
-0.0027 |
-0.23% |
| 2024-06-21 |
004455 |
中歐康?；旌螩 |
1.1852 |
1.3672 |
1.1858 |
1.3678 |
-0.0006 |
-0.05% |
| 2024-06-20 |
004455 |
中歐康?；旌螩 |
1.1858 |
1.3678 |
1.1871 |
1.3691 |
-0.0013 |
-0.11% |
| 2024-06-19 |
004455 |
中歐康?；旌螩 |
1.1871 |
1.3691 |
1.1888 |
1.3708 |
-0.0017 |
-0.14% |
| 2024-06-18 |
004455 |
中歐康裕混合C |
1.1888 |
1.3708 |
1.1884 |
1.3704 |
0.0004 |
0.03% |
| 2024-06-17 |
004455 |
中歐康?；旌螩 |
1.1884 |
1.3704 |
1.1904 |
1.3724 |
-0.0020 |
-0.17% |
| 2024-06-14 |
004455 |
中歐康裕混合C |
1.1904 |
1.3724 |
1.1898 |
1.3718 |
0.0006 |
0.05% |
| 2024-06-13 |
004455 |
中歐康?；旌螩 |
1.1898 |
1.3718 |
1.1915 |
1.3735 |
-0.0017 |
-0.14% |
| 2024-06-12 |
004455 |
中歐康裕混合C |
1.1915 |
1.3735 |
1.1895 |
1.3715 |
0.0020 |
0.17% |
| 2024-06-11 |
004455 |
中歐康?；旌螩 |
1.1895 |
1.3715 |
1.1899 |
1.3719 |
-0.0004 |
-0.03% |
| 2024-06-07 |
004455 |
中歐康裕混合C |
1.1899 |
1.3719 |
1.1879 |
1.3699 |
0.0020 |
0.17% |
| 2024-06-06 |
004455 |
中歐康?；旌螩 |
1.1879 |
1.3699 |
1.1881 |
1.3701 |
-0.0002 |
-0.02% |
| 2024-06-05 |
004455 |
中歐康裕混合C |
1.1881 |
1.3701 |
1.1912 |
1.3732 |
-0.0031 |
-0.26% |
| 2024-06-04 |
004455 |
中歐康?；旌螩 |
1.1912 |
1.3732 |
1.1889 |
1.3709 |
0.0023 |
0.19% |
| 2024-06-03 |
004455 |
中歐康裕混合C |
1.1889 |
1.3709 |
1.1887 |
1.3707 |
0.0002 |
0.02% |
| 2024-05-31 |
004455 |
中歐康?；旌螩 |
1.1887 |
1.3707 |
1.1888 |
1.3708 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004455 |
中歐康?；旌螩 |
1.1888 |
1.3708 |
1.1909 |
1.3729 |
-0.0021 |
-0.18% |
| 2024-05-29 |
004455 |
中歐康?；旌螩 |
1.1909 |
1.3729 |
1.1906 |
1.3726 |
0.0003 |
0.03% |
| 2024-05-28 |
004455 |
中歐康裕混合C |
1.1906 |
1.3726 |
1.1926 |
1.3746 |
-0.0020 |
-0.17% |
| 2024-05-27 |
004455 |
中歐康?；旌螩 |
1.1926 |
1.3746 |
1.1892 |
1.3712 |
0.0034 |
0.29% |
| 2024-05-24 |
004455 |
中歐康?；旌螩 |
1.1892 |
1.3712 |
1.1877 |
1.3697 |
0.0015 |
0.13% |
