中歐瑾靈靈活配置混合A基金凈值查詢(004734)
今天最新凈值
1.3133
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3133
0.0000 0.0006%
- 累計(jì)凈值：1.3133
- 成立日期：2017-12-01
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.4453億
- 最近資產(chǎn)：0.57億
- 基金公司：中歐基金
- 基金經(jīng)理：張躍鵬 錢(qián)亞婷 胡闐洋 蘇佳
近半年,中歐瑾靈靈活配置混合A(004734)基金累計(jì)收益率1.72%
| 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 |
| 2025-05-22 |
004734 |
中歐瑾靈靈活配置混合A |
1.3129 |
1.3129 |
1.3133 |
1.3133 |
-0.0004 |
-0.03% |
| 2025-05-21 |
004734 |
中歐瑾靈靈活配置混合A |
1.3133 |
1.3133 |
1.3133 |
1.3133 |
0.0000 |
0.00% |
| 2025-05-20 |
004734 |
中歐瑾靈靈活配置混合A |
1.3133 |
1.3133 |
1.3132 |
1.3132 |
0.0001 |
0.01% |
| 2025-05-19 |
004734 |
中歐瑾靈靈活配置混合A |
1.3132 |
1.3132 |
1.3125 |
1.3125 |
0.0007 |
0.05% |
| 2025-05-16 |
004734 |
中歐瑾靈靈活配置混合A |
1.3125 |
1.3125 |
1.3126 |
1.3126 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004734 |
中歐瑾靈靈活配置混合A |
1.3126 |
1.3126 |
1.3129 |
1.3129 |
-0.0003 |
-0.02% |
| 2025-05-14 |
004734 |
中歐瑾靈靈活配置混合A |
1.3129 |
1.3129 |
1.3130 |
1.3130 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004734 |
中歐瑾靈靈活配置混合A |
1.3130 |
1.3130 |
1.3124 |
1.3124 |
0.0006 |
0.05% |
| 2025-05-12 |
004734 |
中歐瑾靈靈活配置混合A |
1.3124 |
1.3124 |
1.3133 |
1.3133 |
-0.0009 |
-0.07% |
| 2025-05-09 |
004734 |
中歐瑾靈靈活配置混合A |
1.3133 |
1.3133 |
1.3131 |
1.3131 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
004734 |
中歐瑾靈靈活配置混合A |
1.3131 |
1.3131 |
1.3121 |
1.3121 |
0.0010 |
0.08% |
| 2025-05-07 |
004734 |
中歐瑾靈靈活配置混合A |
1.3121 |
1.3121 |
1.3123 |
1.3123 |
-0.0002 |
-0.02% |
| 2025-05-06 |
004734 |
中歐瑾靈靈活配置混合A |
1.3123 |
1.3123 |
1.3117 |
1.3117 |
0.0006 |
0.05% |
| 2025-04-30 |
004734 |
中歐瑾靈靈活配置混合A |
1.3117 |
1.3117 |
1.3115 |
1.3115 |
0.0002 |
0.02% |
| 2025-04-29 |
004734 |
中歐瑾靈靈活配置混合A |
1.3115 |
1.3115 |
1.3106 |
1.3106 |
0.0009 |
0.07% |
| 2025-04-28 |
004734 |
中歐瑾靈靈活配置混合A |
1.3106 |
1.3106 |
1.3106 |
1.3106 |
0.0000 |
0.00% |
| 2025-04-25 |
004734 |
中歐瑾靈靈活配置混合A |
1.3106 |
1.3106 |
1.3104 |
1.3104 |
0.0002 |
0.02% |
| 2025-04-24 |
004734 |
中歐瑾靈靈活配置混合A |
1.3104 |
1.3104 |
1.3105 |
1.3105 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004734 |
中歐瑾靈靈活配置混合A |
1.3105 |
1.3105 |
1.3108 |
1.3108 |
-0.0003 |
-0.02% |
| 2025-04-22 |
004734 |
中歐瑾靈靈活配置混合A |
1.3108 |
1.3108 |
1.3103 |
1.3103 |
0.0005 |
0.04% |
| 2025-04-21 |
004734 |
中歐瑾靈靈活配置混合A |
1.3103 |
1.3103 |
1.3105 |
1.3105 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004734 |
中歐瑾靈靈活配置混合A |
1.3105 |
1.3105 |
1.3105 |
1.3105 |
0.0000 |
0.00% |
| 2025-04-17 |
004734 |
中歐瑾靈靈活配置混合A |
1.3105 |
1.3105 |
1.3107 |
1.3107 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004734 |
中歐瑾靈靈活配置混合A |
1.3107 |
1.3107 |
1.3106 |
1.3106 |
0.0001 |
0.01% |
| 2025-04-15 |
004734 |
中歐瑾靈靈活配置混合A |
1.3106 |
1.3106 |
1.3108 |
1.3108 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
004734 |
中歐瑾靈靈活配置混合A |
1.3108 |
1.3108 |
1.3107 |
1.3107 |
0.0001 |
0.01% |
| 2025-04-11 |
004734 |
中歐瑾靈靈活配置混合A |
1.3107 |
1.3107 |
1.3110 |
1.3110 |
-0.0003 |
-0.02% |
| 2025-04-10 |
004734 |
中歐瑾靈靈活配置混合A |
1.3110 |
1.3110 |
1.3107 |
1.3107 |
0.0003 |
0.02% |
| 2025-04-09 |
004734 |
中歐瑾靈靈活配置混合A |
1.3107 |
1.3107 |
1.3102 |
1.3102 |
0.0005 |
0.04% |
| 2025-04-08 |
004734 |
中歐瑾靈靈活配置混合A |
1.3102 |
1.3102 |
1.3105 |
1.3105 |
-0.0003 |
-0.02% |
| 2025-04-07 |
004734 |
中歐瑾靈靈活配置混合A |
1.3105 |
1.3105 |
1.3125 |
1.3125 |
-0.0020 |
-0.15% |
| 2025-04-03 |
004734 |
中歐瑾靈靈活配置混合A |
1.3125 |
1.3125 |
1.3117 |
1.3117 |
0.0008 |
0.06% |
| 2025-04-02 |
004734 |
中歐瑾靈靈活配置混合A |
1.3117 |
1.3117 |
1.3107 |
1.3107 |
0.0010 |
0.08% |
| 2025-04-01 |
004734 |
中歐瑾靈靈活配置混合A |
1.3107 |
1.3107 |
1.3101 |
1.3101 |
0.0006 |
0.05% |
| 2025-03-31 |
004734 |
中歐瑾靈靈活配置混合A |
1.3101 |
1.3101 |
1.3108 |
1.3108 |
-0.0007 |
-0.05% |
| 2025-03-28 |
004734 |
中歐瑾靈靈活配置混合A |
1.3108 |
1.3108 |
1.3113 |
1.3113 |
-0.0005 |
-0.04% |
| 2025-03-27 |
004734 |
中歐瑾靈靈活配置混合A |
1.3113 |
1.3113 |
1.3111 |
1.3111 |
0.0002 |
0.02% |
| 2025-03-26 |
004734 |
中歐瑾靈靈活配置混合A |
1.3111 |
1.3111 |
1.3100 |
1.3100 |
0.0011 |
0.08% |
| 2025-03-25 |
004734 |
中歐瑾靈靈活配置混合A |
1.3100 |
1.3100 |
1.3091 |
1.3091 |
0.0009 |
0.07% |
| 2025-03-24 |
004734 |
中歐瑾靈靈活配置混合A |
1.3091 |
1.3091 |
1.3092 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-03-21 |
004734 |
中歐瑾靈靈活配置混合A |
1.3092 |
1.3092 |
1.3107 |
1.3107 |
-0.0015 |
-0.11% |
| 2025-03-20 |
004734 |
中歐瑾靈靈活配置混合A |
1.3107 |
1.3107 |
1.3101 |
1.3101 |
0.0006 |
0.05% |
| 2025-03-19 |
004734 |
中歐瑾靈靈活配置混合A |
1.3101 |
1.3101 |
1.3108 |
1.3108 |
-0.0007 |
-0.05% |
| 2025-03-18 |
004734 |
中歐瑾靈靈活配置混合A |
1.3108 |
1.3108 |
1.3104 |
1.3104 |
0.0004 |
0.03% |
| 2025-03-17 |
004734 |
中歐瑾靈靈活配置混合A |
1.3104 |
1.3104 |
1.3113 |
1.3113 |
-0.0009 |
-0.07% |
| 2025-03-14 |
004734 |
中歐瑾靈靈活配置混合A |
1.3113 |
1.3113 |
1.3101 |
1.3101 |
0.0012 |
0.09% |
| 2025-03-13 |
004734 |
中歐瑾靈靈活配置混合A |
1.3101 |
1.3101 |
1.3109 |
1.3109 |
-0.0008 |
-0.06% |
| 2025-03-12 |
004734 |
中歐瑾靈靈活配置混合A |
1.3109 |
1.3109 |
1.3098 |
1.3098 |
0.0011 |
0.08% |
| 2025-03-11 |
004734 |
中歐瑾靈靈活配置混合A |
1.3098 |
1.3098 |
1.3119 |
1.3119 |
-0.0021 |
-0.16% |
| 2025-03-10 |
004734 |
中歐瑾靈靈活配置混合A |
1.3119 |
1.3119 |
1.3114 |
1.3114 |
0.0005 |
0.04% |
| 2025-03-07 |
004734 |
中歐瑾靈靈活配置混合A |
1.3114 |
1.3114 |
1.3125 |
1.3125 |
-0.0011 |
-0.08% |
| 2025-03-06 |
004734 |
中歐瑾靈靈活配置混合A |
1.3125 |
1.3125 |
1.3122 |
1.3122 |
0.0003 |
0.02% |
| 2025-03-05 |
004734 |
中歐瑾靈靈活配置混合A |
1.3122 |
1.3122 |
1.3114 |
1.3114 |
0.0008 |
0.06% |
| 2025-03-04 |
004734 |
中歐瑾靈靈活配置混合A |
1.3114 |
1.3114 |
1.3110 |
1.3110 |
0.0004 |
0.03% |
| 2025-03-03 |
004734 |
中歐瑾靈靈活配置混合A |
1.3110 |
1.3110 |
1.3107 |
1.3107 |
0.0003 |
0.02% |
| 2025-02-28 |
004734 |
中歐瑾靈靈活配置混合A |
1.3107 |
1.3107 |
1.3118 |
1.3118 |
-0.0011 |
-0.08% |
| 2025-02-27 |
004734 |
中歐瑾靈靈活配置混合A |
1.3118 |
1.3118 |
1.3130 |
1.3130 |
-0.0012 |
-0.09% |
| 2025-02-26 |
004734 |
中歐瑾靈靈活配置混合A |
1.3130 |
1.3130 |
1.3116 |
1.3116 |
0.0014 |
0.11% |
| 2025-02-25 |
004734 |
中歐瑾靈靈活配置混合A |
1.3116 |
1.3116 |
1.3109 |
1.3109 |
0.0007 |
0.05% |
| 2025-02-24 |
004734 |
中歐瑾靈靈活配置混合A |
1.3109 |
1.3109 |
1.3121 |
1.3121 |
-0.0012 |
-0.09% |
| 2025-02-21 |
004734 |
中歐瑾靈靈活配置混合A |
1.3121 |
1.3121 |
1.3121 |
1.3121 |
0.0000 |
0.00% |
| 2025-02-20 |
004734 |
中歐瑾靈靈活配置混合A |
1.3121 |
1.3121 |
1.3121 |
1.3121 |
0.0000 |
0.00% |
| 2025-02-19 |
004734 |
中歐瑾靈靈活配置混合A |
1.3121 |
1.3121 |
1.3103 |
1.3103 |
0.0018 |
0.14% |
| 2025-02-18 |
004734 |
中歐瑾靈靈活配置混合A |
1.3103 |
1.3103 |
1.3115 |
1.3115 |
-0.0012 |
-0.09% |
| 2025-02-17 |
004734 |
中歐瑾靈靈活配置混合A |
1.3115 |
1.3115 |
1.3124 |
1.3124 |
-0.0009 |
-0.07% |
| 2025-02-14 |
004734 |
中歐瑾靈靈活配置混合A |
1.3124 |
1.3124 |
1.3132 |
1.3132 |
-0.0008 |
-0.06% |
| 2025-02-13 |
004734 |
中歐瑾靈靈活配置混合A |
1.3132 |
1.3132 |
1.3132 |
1.3132 |
0.0000 |
0.00% |
| 2025-02-12 |
004734 |
中歐瑾靈靈活配置混合A |
1.3132 |
1.3132 |
1.3129 |
1.3129 |
0.0003 |
0.02% |
| 2025-02-11 |
004734 |
中歐瑾靈靈活配置混合A |
1.3129 |
1.3129 |
1.3129 |
1.3129 |
0.0000 |
0.00% |
| 2025-02-10 |
004734 |
中歐瑾靈靈活配置混合A |
1.3129 |
1.3129 |
1.3138 |
1.3138 |
-0.0009 |
-0.07% |
| 2025-02-07 |
004734 |
中歐瑾靈靈活配置混合A |
1.3138 |
1.3138 |
1.3128 |
1.3128 |
0.0010 |
0.08% |
| 2025-02-06 |
004734 |
中歐瑾靈靈活配置混合A |
1.3128 |
1.3128 |
1.3104 |
1.3104 |
0.0024 |
0.18% |
| 2025-02-05 |
004734 |
中歐瑾靈靈活配置混合A |
1.3104 |
1.3104 |
1.3087 |
1.3087 |
0.0017 |
0.13% |
| 2025-01-27 |
004734 |
中歐瑾靈靈活配置混合A |
1.3087 |
1.3087 |
1.3081 |
1.3081 |
0.0006 |
0.05% |
| 2025-01-22 |
004734 |
中歐瑾靈靈活配置混合A |
1.3078 |
1.3078 |
1.3076 |
1.3076 |
0.0002 |
0.02% |
| 2025-01-14 |
004734 |
中歐瑾靈靈活配置混合A |
1.3066 |
1.3066 |
1.3045 |
1.3045 |
0.0021 |
0.16% |
| 2025-01-13 |
004734 |
中歐瑾靈靈活配置混合A |
1.3045 |
1.3045 |
1.3053 |
1.3053 |
-0.0008 |
-0.06% |
| 2025-01-10 |
004734 |
中歐瑾靈靈活配置混合A |
1.3053 |
1.3053 |
1.3055 |
1.3055 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004734 |
中歐瑾靈靈活配置混合A |
1.3055 |
1.3055 |
1.3062 |
1.3062 |
-0.0007 |
-0.05% |
| 2025-01-08 |
004734 |
中歐瑾靈靈活配置混合A |
1.3062 |
1.3062 |
1.3067 |
1.3067 |
-0.0005 |
-0.04% |
| 2025-01-07 |
004734 |
中歐瑾靈靈活配置混合A |
1.3067 |
1.3067 |
1.3063 |
1.3063 |
0.0004 |
0.03% |
| 2025-01-06 |
004734 |
中歐瑾靈靈活配置混合A |
1.3063 |
1.3063 |
1.3063 |
1.3063 |
0.0000 |
0.00% |
| 2025-01-03 |
004734 |
中歐瑾靈靈活配置混合A |
1.3063 |
1.3063 |
1.3064 |
1.3064 |
-0.0001 |
-0.01% |
| 2025-01-02 |
004734 |
中歐瑾靈靈活配置混合A |
1.3064 |
1.3064 |
1.3056 |
1.3056 |
0.0008 |
0.06% |
| 2024-12-31 |
004734 |
中歐瑾靈靈活配置混合A |
1.3056 |
1.3056 |
1.3054 |
1.3054 |
0.0002 |
0.02% |
| 2024-12-26 |
004734 |
中歐瑾靈靈活配置混合A |
1.3025 |
1.3025 |
1.3017 |
1.3017 |
0.0008 |
0.06% |
| 2024-12-25 |
004734 |
中歐瑾靈靈活配置混合A |
1.3017 |
1.3017 |
1.3031 |
1.3031 |
-0.0014 |
-0.11% |
| 2024-12-24 |
004734 |
中歐瑾靈靈活配置混合A |
1.3031 |
1.3031 |
1.3029 |
1.3029 |
0.0002 |
0.02% |
| 2024-12-23 |
004734 |
中歐瑾靈靈活配置混合A |
1.3029 |
1.3029 |
1.3043 |
1.3043 |
-0.0014 |
-0.11% |
| 2024-12-20 |
004734 |
中歐瑾靈靈活配置混合A |
1.3043 |
1.3043 |
1.3017 |
1.3017 |
0.0026 |
0.20% |
| 2024-12-19 |
004734 |
中歐瑾靈靈活配置混合A |
1.3017 |
1.3017 |
1.3021 |
1.3021 |
-0.0004 |
-0.03% |
| 2024-12-18 |
004734 |
中歐瑾靈靈活配置混合A |
1.3021 |
1.3021 |
1.3012 |
1.3012 |
0.0009 |
0.07% |
| 2024-12-17 |
004734 |
中歐瑾靈靈活配置混合A |
1.3012 |
1.3012 |
1.3033 |
1.3033 |
-0.0021 |
-0.16% |
| 2024-12-16 |
004734 |
中歐瑾靈靈活配置混合A |
1.3033 |
1.3033 |
1.3044 |
1.3044 |
-0.0011 |
-0.08% |
| 2024-12-13 |
004734 |
中歐瑾靈靈活配置混合A |
1.3044 |
1.3044 |
1.3042 |
1.3042 |
0.0002 |
0.02% |
| 2024-12-12 |
004734 |
中歐瑾靈靈活配置混合A |
1.3042 |
1.3042 |
1.3024 |
1.3024 |
0.0018 |
0.14% |
| 2024-12-11 |
004734 |
中歐瑾靈靈活配置混合A |
1.3024 |
1.3024 |
1.3002 |
1.3002 |
0.0022 |
0.17% |
| 2024-12-10 |
004734 |
中歐瑾靈靈活配置混合A |
1.3002 |
1.3002 |
1.2964 |
1.2964 |
0.0038 |
0.29% |
| 2024-12-09 |
004734 |
中歐瑾靈靈活配置混合A |
1.2964 |
1.2964 |
1.2965 |
1.2965 |
-0.0001 |
-0.01% |
| 2024-12-06 |
004734 |
中歐瑾靈靈活配置混合A |
1.2965 |
1.2965 |
1.2949 |
1.2949 |
0.0016 |
0.12% |
| 2024-12-05 |
004734 |
中歐瑾靈靈活配置混合A |
1.2949 |
1.2949 |
1.2936 |
1.2936 |
0.0013 |
0.10% |
| 2024-12-04 |
004734 |
中歐瑾靈靈活配置混合A |
1.2936 |
1.2936 |
1.2948 |
1.2948 |
-0.0012 |
-0.09% |
| 2024-12-03 |
004734 |
中歐瑾靈靈活配置混合A |
1.2948 |
1.2948 |
1.2949 |
1.2949 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004734 |
中歐瑾靈靈活配置混合A |
1.2949 |
1.2949 |
1.2921 |
1.2921 |
0.0028 |
0.22% |
| 2024-11-29 |
004734 |
中歐瑾靈靈活配置混合A |
1.2921 |
1.2921 |
1.2911 |
1.2911 |
0.0010 |
0.08% |
| 2024-11-28 |
004734 |
中歐瑾靈靈活配置混合A |
1.2911 |
1.2911 |
1.2910 |
1.2910 |
0.0001 |
0.01% |
| 2024-11-27 |
004734 |
中歐瑾靈靈活配置混合A |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2024-11-26 |
004734 |
中歐瑾靈靈活配置混合A |
1.2890 |
1.2890 |
1.2894 |
1.2894 |
-0.0004 |
-0.03% |
| 2024-11-25 |
004734 |
中歐瑾靈靈活配置混合A |
1.2894 |
1.2894 |
1.2892 |
1.2892 |
0.0002 |
0.02% |
