中歐瑾利混合A基金凈值查詢(010712)
今天最新凈值
1.0687
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0669
-0.0007 -0.0623%
- 累計凈值：1.1107
- 成立日期：2020-12-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4969億
- 最近資產(chǎn)：0.32億元
- 基金公司：中歐基金
- 基金經(jīng)理：華李成 胡闐洋
近一季,中歐瑾利混合A(010712)基金累計收益率0.30%
| 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 |
| 2025-05-22 |
010712 |
中歐瑾利混合A |
1.0676 |
1.1096 |
1.0687 |
1.1107 |
-0.0011 |
-0.10% |
| 2025-05-21 |
010712 |
中歐瑾利混合A |
1.0687 |
1.1107 |
1.0685 |
1.1105 |
0.0002 |
0.02% |
| 2025-05-20 |
010712 |
中歐瑾利混合A |
1.0685 |
1.1105 |
1.0676 |
1.1096 |
0.0009 |
0.08% |
| 2025-05-19 |
010712 |
中歐瑾利混合A |
1.0676 |
1.1096 |
1.0672 |
1.1092 |
0.0004 |
0.04% |
| 2025-05-16 |
010712 |
中歐瑾利混合A |
1.0672 |
1.1092 |
1.0670 |
1.1090 |
0.0002 |
0.02% |
| 2025-05-15 |
010712 |
中歐瑾利混合A |
1.0670 |
1.1090 |
1.0687 |
1.1107 |
-0.0017 |
-0.16% |
| 2025-05-14 |
010712 |
中歐瑾利混合A |
1.0687 |
1.1107 |
1.0686 |
1.1106 |
0.0001 |
0.01% |
| 2025-05-13 |
010712 |
中歐瑾利混合A |
1.0686 |
1.1106 |
1.0680 |
1.1100 |
0.0006 |
0.06% |
| 2025-05-12 |
010712 |
中歐瑾利混合A |
1.0680 |
1.1100 |
1.0668 |
1.1088 |
0.0012 |
0.11% |
| 2025-05-09 |
010712 |
中歐瑾利混合A |
1.0668 |
1.1088 |
1.0673 |
1.1093 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
010712 |
中歐瑾利混合A |
1.0673 |
1.1093 |
1.0656 |
1.1076 |
0.0017 |
0.16% |
| 2025-05-07 |
010712 |
中歐瑾利混合A |
1.0656 |
1.1076 |
1.0653 |
1.1073 |
0.0003 |
0.03% |
| 2025-05-06 |
010712 |
中歐瑾利混合A |
1.0653 |
1.1073 |
1.0631 |
1.1051 |
0.0022 |
0.21% |
| 2025-04-30 |
010712 |
中歐瑾利混合A |
1.0631 |
1.1051 |
1.0635 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-04-29 |
010712 |
中歐瑾利混合A |
1.0635 |
1.1055 |
1.0633 |
1.1053 |
0.0002 |
0.02% |
| 2025-04-28 |
010712 |
中歐瑾利混合A |
1.0633 |
1.1053 |
1.0647 |
1.1067 |
-0.0014 |
-0.13% |
| 2025-04-25 |
010712 |
中歐瑾利混合A |
1.0647 |
1.1067 |
1.0647 |
1.1067 |
0.0000 |
0.00% |
| 2025-04-24 |
010712 |
中歐瑾利混合A |
1.0647 |
1.1067 |
1.0651 |
1.1071 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010712 |
中歐瑾利混合A |
1.0651 |
1.1071 |
1.0645 |
1.1065 |
0.0006 |
0.06% |
| 2025-04-22 |
010712 |
中歐瑾利混合A |
1.0645 |
1.1065 |
1.0640 |
1.1060 |
0.0005 |
0.05% |
| 2025-04-21 |
010712 |
中歐瑾利混合A |
1.0640 |
1.1060 |
1.0627 |
1.1047 |
0.0013 |
0.12% |
| 2025-04-18 |
010712 |
中歐瑾利混合A |
1.0627 |
1.1047 |
1.0627 |
1.1047 |
0.0000 |
0.00% |
| 2025-04-17 |
010712 |
中歐瑾利混合A |
1.0627 |
1.1047 |
1.0627 |
1.1047 |
0.0000 |
0.00% |
| 2025-04-16 |
010712 |
中歐瑾利混合A |
1.0627 |
1.1047 |
1.0637 |
1.1057 |
-0.0010 |
-0.09% |
| 2025-04-15 |
010712 |
中歐瑾利混合A |
1.0637 |
1.1057 |
1.0639 |
1.1059 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
010712 |
中歐瑾利混合A |
1.0639 |
1.1059 |
1.0630 |
1.1050 |
0.0009 |
0.08% |
| 2025-04-11 |
010712 |
中歐瑾利混合A |
1.0630 |
1.1050 |
1.0629 |
1.1049 |
0.0001 |
0.01% |
| 2025-04-10 |
010712 |
中歐瑾利混合A |
1.0629 |
1.1049 |
1.0596 |
1.1016 |
0.0033 |
0.31% |
| 2025-04-09 |
010712 |
中歐瑾利混合A |
1.0596 |
1.1016 |
1.0583 |
1.1003 |
0.0013 |
0.12% |
| 2025-04-08 |
010712 |
中歐瑾利混合A |
1.0583 |
1.1003 |
1.0570 |
1.0990 |
0.0013 |
0.12% |
| 2025-04-07 |
010712 |
中歐瑾利混合A |
1.0570 |
1.0990 |
1.0686 |
1.1106 |
-0.0116 |
-1.09% |
| 2025-04-03 |
010712 |
中歐瑾利混合A |
1.0686 |
1.1106 |
1.0685 |
1.1105 |
0.0001 |
0.01% |
| 2025-04-02 |
010712 |
中歐瑾利混合A |
1.0685 |
1.1105 |
1.0673 |
1.1093 |
0.0012 |
0.11% |
| 2025-04-01 |
010712 |
中歐瑾利混合A |
1.0673 |
1.1093 |
1.0666 |
1.1086 |
0.0007 |
0.07% |
| 2025-03-31 |
010712 |
中歐瑾利混合A |
1.0666 |
1.1086 |
1.0671 |
1.1091 |
-0.0005 |
-0.05% |
| 2025-03-28 |
010712 |
中歐瑾利混合A |
1.0671 |
1.1091 |
1.0675 |
1.1095 |
-0.0004 |
-0.04% |
| 2025-03-27 |
010712 |
中歐瑾利混合A |
1.0675 |
1.1095 |
1.0672 |
1.1092 |
0.0003 |
0.03% |
| 2025-03-26 |
010712 |
中歐瑾利混合A |
1.0672 |
1.1092 |
1.0668 |
1.1088 |
0.0004 |
0.04% |
| 2025-03-25 |
010712 |
中歐瑾利混合A |
1.0668 |
1.1088 |
1.0664 |
1.1084 |
0.0004 |
0.04% |
| 2025-03-24 |
010712 |
中歐瑾利混合A |
1.0664 |
1.1084 |
1.0659 |
1.1079 |
0.0005 |
0.05% |
| 2025-03-21 |
010712 |
中歐瑾利混合A |
1.0659 |
1.1079 |
1.0676 |
1.1096 |
-0.0017 |
-0.16% |
| 2025-03-20 |
010712 |
中歐瑾利混合A |
1.0676 |
1.1096 |
1.0674 |
1.1094 |
0.0002 |
0.02% |
| 2025-03-19 |
010712 |
中歐瑾利混合A |
1.0674 |
1.1094 |
1.0672 |
1.1092 |
0.0002 |
0.02% |
| 2025-03-18 |
010712 |
中歐瑾利混合A |
1.0672 |
1.1092 |
1.0658 |
1.1078 |
0.0014 |
0.13% |
| 2025-03-17 |
010712 |
中歐瑾利混合A |
1.0658 |
1.1078 |
1.0669 |
1.1089 |
-0.0011 |
-0.10% |
| 2025-03-14 |
010712 |
中歐瑾利混合A |
1.0669 |
1.1089 |
1.0643 |
1.1063 |
0.0026 |
0.24% |
| 2025-03-13 |
010712 |
中歐瑾利混合A |
1.0643 |
1.1063 |
1.0645 |
1.1065 |
-0.0002 |
-0.02% |
| 2025-03-12 |
010712 |
中歐瑾利混合A |
1.0645 |
1.1065 |
1.0634 |
1.1054 |
0.0011 |
0.10% |
| 2025-03-11 |
010712 |
中歐瑾利混合A |
1.0634 |
1.1054 |
1.0644 |
1.1064 |
-0.0010 |
-0.09% |
| 2025-03-10 |
010712 |
中歐瑾利混合A |
1.0644 |
1.1064 |
1.0642 |
1.1062 |
0.0002 |
0.02% |
| 2025-03-07 |
010712 |
中歐瑾利混合A |
1.0642 |
1.1062 |
1.0651 |
1.1071 |
-0.0009 |
-0.08% |
| 2025-03-06 |
010712 |
中歐瑾利混合A |
1.0651 |
1.1071 |
1.0650 |
1.1070 |
0.0001 |
0.01% |
| 2025-03-05 |
010712 |
中歐瑾利混合A |
1.0650 |
1.1070 |
1.0640 |
1.1060 |
0.0010 |
0.09% |
| 2025-03-04 |
010712 |
中歐瑾利混合A |
1.0640 |
1.1060 |
1.0639 |
1.1059 |
0.0001 |
0.01% |
| 2025-03-03 |
010712 |
中歐瑾利混合A |
1.0639 |
1.1059 |
1.0624 |
1.1044 |
0.0015 |
0.14% |
| 2025-02-28 |
010712 |
中歐瑾利混合A |
1.0624 |
1.1044 |
1.0642 |
1.1062 |
-0.0018 |
-0.17% |
| 2025-02-27 |
010712 |
中歐瑾利混合A |
1.0642 |
1.1062 |
1.0645 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010712 |
中歐瑾利混合A |
1.0645 |
1.1065 |
1.0628 |
1.1048 |
0.0017 |
0.16% |
| 2025-02-25 |
010712 |
中歐瑾利混合A |
1.0628 |
1.1048 |
1.0638 |
1.1058 |
-0.0010 |
-0.09% |
| 2025-02-24 |
010712 |
中歐瑾利混合A |
1.0638 |
1.1058 |
1.0644 |
1.1064 |
-0.0006 |
-0.06% |
