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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.0679 0.0003 0.0314%
  • 累計(jì)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
近一年中歐瑾利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐瑾利混合A(010712)基金累計(jì)收益率1.72%
凈值日期 基金代碼 基金名稱 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%
2025-02-21 010712 中歐瑾利混合A 1.0644 1.1064 1.0654 1.1074 -0.0010 -0.09%
2025-02-20 010712 中歐瑾利混合A 1.0654 1.1074 1.0665 1.1085 -0.0011 -0.10%
2025-02-19 010712 中歐瑾利混合A 1.0665 1.1085 1.0649 1.1069 0.0016 0.15%
2025-02-18 010712 中歐瑾利混合A 1.0649 1.1069 1.0663 1.1083 -0.0014 -0.13%
2025-02-17 010712 中歐瑾利混合A 1.0663 1.1083 1.0669 1.1089 -0.0006 -0.06%
2025-02-14 010712 中歐瑾利混合A 1.0669 1.1089 1.0678 1.1098 -0.0009 -0.08%
2025-02-13 010712 中歐瑾利混合A 1.0678 1.1098 1.0689 1.1109 -0.0011 -0.10%
2025-02-12 010712 中歐瑾利混合A 1.0689 1.1109 1.0683 1.1103 0.0006 0.06%
2025-02-11 010712 中歐瑾利混合A 1.0683 1.1103 1.0682 1.1102 0.0001 0.01%
2025-02-10 010712 中歐瑾利混合A 1.0682 1.1102 1.0694 1.1114 -0.0012 -0.11%
2025-02-07 010712 中歐瑾利混合A 1.0694 1.1114 1.0686 1.1106 0.0008 0.07%
2025-02-06 010712 中歐瑾利混合A 1.0686 1.1106 1.0668 1.1088 0.0018 0.17%
2025-02-05 010712 中歐瑾利混合A 1.0668 1.1088 1.0682 1.1102 -0.0014 -0.13%
2025-01-27 010712 中歐瑾利混合A 1.0682 1.1102 1.0666 1.1086 0.0016 0.15%
2025-01-22 010712 中歐瑾利混合A 1.0662 1.1082 1.0677 1.1097 -0.0015 -0.14%
2025-01-14 010712 中歐瑾利混合A 1.0665 1.1085 1.0628 1.1048 0.0037 0.35%
2025-01-13 010712 中歐瑾利混合A 1.0628 1.1048 1.0644 1.1064 -0.0016 -0.15%
2025-01-10 010712 中歐瑾利混合A 1.0644 1.1064 1.0658 1.1078 -0.0014 -0.13%
2025-01-09 010712 中歐瑾利混合A 1.0658 1.1078 1.0677 1.1097 -0.0019 -0.18%
2025-01-08 010712 中歐瑾利混合A 1.0677 1.1097 1.0680 1.1100 -0.0003 -0.03%
2025-01-07 010712 中歐瑾利混合A 1.0680 1.1100 1.0683 1.1103 -0.0003 -0.03%
2025-01-06 010712 中歐瑾利混合A 1.0683 1.1103 1.0681 1.1101 0.0002 0.02%
2025-01-03 010712 中歐瑾利混合A 1.0681 1.1101 1.0690 1.1110 -0.0009 -0.08%
2025-01-02 010712 中歐瑾利混合A 1.0690 1.1110 1.0689 1.1109 0.0001 0.01%
2024-12-31 010712 中歐瑾利混合A 1.0689 1.1109 1.0689 1.1109 0.0000 0.00%
2024-12-26 010712 中歐瑾利混合A 1.0674 1.1094 1.0661 1.1081 0.0013 0.12%
2024-12-25 010712 中歐瑾利混合A 1.0661 1.1081 1.0672 1.1092 -0.0011 -0.10%
2024-12-24 010712 中歐瑾利混合A 1.0672 1.1092 1.0672 1.1092 0.0000 0.00%
2024-12-23 010712 中歐瑾利混合A 1.0672 1.1092 1.0673 1.1093 -0.0001 -0.01%
2024-12-20 010712 中歐瑾利混合A 1.0673 1.1093 1.0651 1.1071 0.0022 0.21%
2024-12-19 010712 中歐瑾利混合A 1.0651 1.1071 1.0648 1.1068 0.0003 0.03%
2024-12-18 010712 中歐瑾利混合A 1.0648 1.1068 1.0655 1.1075 -0.0007 -0.07%
2024-12-17 010712 中歐瑾利混合A 1.0655 1.1075 1.0663 1.1083 -0.0008 -0.08%
2024-12-16 010712 中歐瑾利混合A 1.0663 1.1083 1.0640 1.1060 0.0023 0.22%
2024-12-13 010712 中歐瑾利混合A 1.0640 1.1060 1.0638 1.1058 0.0002 0.02%
2024-12-12 010712 中歐瑾利混合A 1.0638 1.1058 1.0617 1.1037 0.0021 0.20%
2024-12-11 010712 中歐瑾利混合A 1.0617 1.1037 1.0600 1.1020 0.0017 0.16%
2024-12-10 010712 中歐瑾利混合A 1.0600 1.1020 1.0551 1.0971 0.0049 0.46%
2024-12-09 010712 中歐瑾利混合A 1.0551 1.0971 1.0530 1.0950 0.0021 0.20%
2024-12-06 010712 中歐瑾利混合A 1.0530 1.0950 1.0523 1.0943 0.0007 0.07%
2024-12-05 010712 中歐瑾利混合A 1.0523 1.0943 1.0524 1.0944 -0.0001 -0.01%
2024-12-04 010712 中歐瑾利混合A 1.0524 1.0944 1.0517 1.0937 0.0007 0.07%
2024-12-03 010712 中歐瑾利混合A 1.0517 1.0937 1.0517 1.0937 0.0000 0.00%
2024-12-02 010712 中歐瑾利混合A 1.0517 1.0937 1.0484 1.0904 0.0033 0.31%
2024-11-29 010712 中歐瑾利混合A 1.0484 1.0904 1.0461 1.0881 0.0023 0.22%
2024-11-28 010712 中歐瑾利混合A 1.0461 1.0881 1.0461 1.0881 0.0000 0.00%
2024-11-27 010712 中歐瑾利混合A 1.0461 1.0881 1.0448 1.0868 0.0013 0.12%
2024-11-26 010712 中歐瑾利混合A 1.0448 1.0868 1.0454 1.0874 -0.0006 -0.06%
2024-11-25 010712 中歐瑾利混合A 1.0454 1.0874 1.0447 1.0867 0.0007 0.07%
2024-11-22 010712 中歐瑾利混合A 1.0447 1.0867 1.0499 1.0919 -0.0052 -0.50%
2024-11-21 010712 中歐瑾利混合A 1.0499 1.0919 1.0489 1.0909 0.0010 0.10%
2024-11-20 010712 中歐瑾利混合A 1.0489 1.0909 1.0480 1.0900 0.0009 0.09%
2024-11-19 010712 中歐瑾利混合A 1.0480 1.0900 1.0459 1.0879 0.0021 0.20%
2024-11-18 010712 中歐瑾利混合A 1.0459 1.0879 1.0470 1.0890 -0.0011 -0.11%
2024-11-15 010712 中歐瑾利混合A 1.0470 1.0890 1.0490 1.0910 -0.0020 -0.19%
2024-11-14 010712 中歐瑾利混合A 1.0490 1.0910 1.0525 1.0945 -0.0035 -0.33%
2024-11-13 010712 中歐瑾利混合A 1.0525 1.0945 1.0515 1.0935 0.0010 0.10%
2024-11-12 010712 中歐瑾利混合A 1.0515 1.0935 1.0520 1.0940 -0.0005 -0.05%
2024-11-11 010712 中歐瑾利混合A 1.0520 1.0940 1.0515 1.0935 0.0005 0.05%
2024-11-08 010712 中歐瑾利混合A 1.0515 1.0935 1.0527 1.0947 -0.0012 -0.11%
2024-11-07 010712 中歐瑾利混合A 1.0527 1.0947 1.0488 1.0908 0.0039 0.37%
2024-11-06 010712 中歐瑾利混合A 1.0488 1.0908 1.0496 1.0916 -0.0008 -0.08%
2024-11-05 010712 中歐瑾利混合A 1.0496 1.0916 1.0466 1.0886 0.0030 0.29%
2024-11-04 010712 中歐瑾利混合A 1.0466 1.0886 1.0444 1.0864 0.0022 0.21%
2024-11-01 010712 中歐瑾利混合A 1.0444 1.0864 1.0445 1.0865 -0.0001 -0.01%
2024-10-31 010712 中歐瑾利混合A 1.0445 1.0865 1.0444 1.0864 0.0001 0.01%
2024-10-30 010712 中歐瑾利混合A 1.0444 1.0864 1.0457 1.0877 -0.0013 -0.12%
2024-10-29 010712 中歐瑾利混合A 1.0457 1.0877 1.0473 1.0893 -0.0016 -0.15%
2024-10-28 010712 中歐瑾利混合A 1.0473 1.0893 1.0466 1.0886 0.0007 0.07%
2024-10-25 010712 中歐瑾利混合A 1.0466 1.0886 1.0457 1.0877 0.0009 0.09%
2024-10-24 010712 中歐瑾利混合A 1.0457 1.0877 1.0440 1.0860 0.0017 0.16%
2024-10-23 010712 中歐瑾利混合A 1.0440 1.0860 1.0438 1.0858 0.0002 0.02%
2024-10-22 010712 中歐瑾利混合A 1.0438 1.0858 1.0430 1.0850 0.0008 0.08%
2024-10-21 010712 中歐瑾利混合A 1.0430 1.0850 1.0428 1.0848 0.0002 0.02%
2024-10-18 010712 中歐瑾利混合A 1.0428 1.0848 1.0399 1.0819 0.0029 0.28%
2024-10-17 010712 中歐瑾利混合A 1.0399 1.0819 1.0414 1.0834 -0.0015 -0.14%
2024-10-16 010712 中歐瑾利混合A 1.0414 1.0834 1.0437 1.0857 -0.0023 -0.22%
2024-10-15 010712 中歐瑾利混合A 1.0437 1.0857 1.0566 1.0986 -0.0129 -1.22%
2024-10-14 010712 中歐瑾利混合A 1.0566 1.0986 1.0422 1.0842 0.0144 1.38%
2024-10-11 010712 中歐瑾利混合A 1.0422 1.0842 1.0611 1.1031 -0.0189 -1.78%
2024-10-10 010712 中歐瑾利混合A 1.0611 1.1031 1.0490 1.0910 0.0121 1.15%
2024-10-09 010712 中歐瑾利混合A 1.0490 1.0910 1.0998 1.1418 -0.0508 -4.62%
2024-10-08 010712 中歐瑾利混合A 1.0998 1.1418 1.0734 1.1154 0.0264 2.46%
2024-09-30 010712 中歐瑾利混合A 1.0734 1.1154 1.0361 1.0781 0.0373 3.60%
2024-09-27 010712 中歐瑾利混合A 1.0361 1.0781 1.0214 1.0634 0.0147 1.44%
2024-09-26 010712 中歐瑾利混合A 1.0214 1.0634 1.0053 1.0473 0.0161 1.60%
2024-09-25 010712 中歐瑾利混合A 1.0053 1.0473 0.9999 1.0419 0.0054 0.54%
2024-09-24 010712 中歐瑾利混合A 0.9999 1.0419 0.9846 1.0266 0.0153 1.55%
2024-09-23 010712 中歐瑾利混合A 0.9846 1.0266 0.9835 1.0255 0.0011 0.11%
2024-09-20 010712 中歐瑾利混合A 0.9835 1.0255 0.9834 1.0254 0.0001 0.01%
2024-09-19 010712 中歐瑾利混合A 0.9834 1.0254 0.9804 1.0224 0.0030 0.31%
2024-09-18 010712 中歐瑾利混合A 0.9804 1.0224 0.9770 1.0190 0.0034 0.35%
2024-09-13 010712 中歐瑾利混合A 0.9770 1.0190 0.9799 1.0219 -0.0029 -0.30%
2024-09-12 010712 中歐瑾利混合A 0.9799 1.0219 0.9809 1.0229 -0.0010 -0.10%
2024-09-11 010712 中歐瑾利混合A 0.9809 1.0229 0.9808 1.0228 0.0001 0.01%
2024-09-10 010712 中歐瑾利混合A 0.9808 1.0228 0.9796 1.0216 0.0012 0.12%
2024-09-09 010712 中歐瑾利混合A 0.9796 1.0216 0.9846 1.0266 -0.0050 -0.51%
2024-09-06 010712 中歐瑾利混合A 0.9846 1.0266 0.9897 1.0317 -0.0051 -0.52%
2024-09-05 010712 中歐瑾利混合A 0.9897 1.0317 0.9895 1.0315 0.0002 0.02%
2024-09-04 010712 中歐瑾利混合A 0.9895 1.0315 0.9937 1.0357 -0.0042 -0.42%
2024-09-03 010712 中歐瑾利混合A 0.9937 1.0357 0.9900 1.0320 0.0037 0.37%
2024-09-02 010712 中歐瑾利混合A 0.9900 1.0320 0.9985 1.0405 -0.0085 -0.85%
2024-08-30 010712 中歐瑾利混合A 0.9985 1.0405 0.9889 1.0309 0.0096 0.97%
2024-08-29 010712 中歐瑾利混合A 0.9889 1.0309 0.9855 1.0275 0.0034 0.35%
2024-08-28 010712 中歐瑾利混合A 0.9855 1.0275 0.9874 1.0294 -0.0019 -0.19%
2024-08-27 010712 中歐瑾利混合A 0.9874 1.0294 0.9928 1.0348 -0.0054 -0.54%
2024-08-26 010712 中歐瑾利混合A 0.9928 1.0348 0.9933 1.0353 -0.0005 -0.05%
2024-08-23 010712 中歐瑾利混合A 0.9933 1.0353 0.9911 1.0331 0.0022 0.22%
2024-08-22 010712 中歐瑾利混合A 0.9911 1.0331 0.9926 1.0346 -0.0015 -0.15%
2024-08-21 010712 中歐瑾利混合A 0.9926 1.0346 0.9938 1.0358 -0.0012 -0.12%
2024-08-20 010712 中歐瑾利混合A 0.9938 1.0358 0.9998 1.0418 -0.0060 -0.60%
2024-08-19 010712 中歐瑾利混合A 0.9998 1.0418 0.9972 1.0392 0.0026 0.26%
2024-08-16 010712 中歐瑾利混合A 0.9972 1.0392 0.9967 1.0387 0.0005 0.05%
2024-08-15 010712 中歐瑾利混合A 0.9967 1.0387 0.9957 1.0377 0.0010 0.10%
2024-08-14 010712 中歐瑾利混合A 0.9957 1.0377 1.0009 1.0429 -0.0052 -0.52%
2024-08-13 010712 中歐瑾利混合A 1.0009 1.0429 0.9984 1.0404 0.0025 0.25%
2024-08-12 010712 中歐瑾利混合A 0.9984 1.0404 0.9996 1.0416 -0.0012 -0.12%
2024-08-09 010712 中歐瑾利混合A 0.9996 1.0416 1.0011 1.0431 -0.0015 -0.15%
2024-08-08 010712 中歐瑾利混合A 1.0011 1.0431 1.0019 1.0439 -0.0008 -0.08%
2024-08-07 010712 中歐瑾利混合A 1.0019 1.0439 1.0009 1.0429 0.0010 0.10%
2024-08-06 010712 中歐瑾利混合A 1.0009 1.0429 0.9988 1.0408 0.0021 0.21%
2024-08-05 010712 中歐瑾利混合A 0.9988 1.0408 1.0077 1.0497 -0.0089 -0.88%
2024-08-02 010712 中歐瑾利混合A 1.0077 1.0497 1.0134 1.0554 -0.0057 -0.56%
2024-07-31 010712 中歐瑾利混合A 1.0152 1.0572 1.0018 1.0438 0.0134 1.34%
2024-07-30 010712 中歐瑾利混合A 1.0018 1.0438 1.0051 1.0471 -0.0033 -0.33%
2024-07-29 010712 中歐瑾利混合A 1.0051 1.0471 1.0081 1.0501 -0.0030 -0.30%
2024-07-26 010712 中歐瑾利混合A 1.0081 1.0501 1.0025 1.0445 0.0056 0.56%
2024-07-25 010712 中歐瑾利混合A 1.0025 1.0445 1.0048 1.0468 -0.0023 -0.23%
2024-07-24 010712 中歐瑾利混合A 1.0048 1.0468 1.0110 1.0530 -0.0062 -0.61%
2024-07-23 010712 中歐瑾利混合A 1.0110 1.0530 1.0224 1.0644 -0.0114 -1.12%
2024-07-22 010712 中歐瑾利混合A 1.0224 1.0644 1.0242 1.0662 -0.0018 -0.18%
2024-07-19 010712 中歐瑾利混合A 1.0242 1.0662 1.0245 1.0665 -0.0003 -0.03%
2024-07-18 010712 中歐瑾利混合A 1.0245 1.0665 1.0240 1.0660 0.0005 0.05%
2024-07-17 010712 中歐瑾利混合A 1.0240 1.0660 1.0293 1.0713 -0.0053 -0.51%
2024-07-16 010712 中歐瑾利混合A 1.0293 1.0713 1.0300 1.0720 -0.0007 -0.07%
2024-07-15 010712 中歐瑾利混合A 1.0300 1.0720 1.0332 1.0752 -0.0032 -0.31%
2024-07-12 010712 中歐瑾利混合A 1.0332 1.0752 1.0321 1.0741 0.0011 0.11%
2024-07-11 010712 中歐瑾利混合A 1.0321 1.0741 1.0251 1.0671 0.0070 0.68%
2024-07-10 010712 中歐瑾利混合A 1.0251 1.0671 1.0261 1.0681 -0.0010 -0.10%
2024-07-09 010712 中歐瑾利混合A 1.0261 1.0681 1.0185 1.0605 0.0076 0.75%
2024-07-08 010712 中歐瑾利混合A 1.0185 1.0605 1.0252 1.0672 -0.0067 -0.65%
2024-07-05 010712 中歐瑾利混合A 1.0252 1.0672 1.0255 1.0675 -0.0003 -0.03%
2024-07-04 010712 中歐瑾利混合A 1.0255 1.0675 1.0293 1.0713 -0.0038 -0.37%
2024-07-03 010712 中歐瑾利混合A 1.0293 1.0713 1.0308 1.0728 -0.0015 -0.15%
2024-07-02 010712 中歐瑾利混合A 1.0308 1.0728 1.0329 1.0749 -0.0021 -0.20%
2024-07-01 010712 中歐瑾利混合A 1.0329 1.0749 1.0320 1.0740 0.0009 0.09%
2024-06-28 010712 中歐瑾利混合A 1.0320 1.0740 1.0314 1.0734 0.0006 0.06%
2024-06-27 010712 中歐瑾利混合A 1.0314 1.0734 1.0353 1.0773 -0.0039 -0.38%
2024-06-26 010712 中歐瑾利混合A 1.0353 1.0773 1.0322 1.0742 0.0031 0.30%
2024-06-25 010712 中歐瑾利混合A 1.0322 1.0742 1.0329 1.0749 -0.0007 -0.07%
2024-06-24 010712 中歐瑾利混合A 1.0329 1.0749 1.0354 1.0774 -0.0025 -0.24%
2024-06-21 010712 中歐瑾利混合A 1.0354 1.0774 1.0362 1.0782 -0.0008 -0.08%
2024-06-20 010712 中歐瑾利混合A 1.0362 1.0782 1.0385 1.0805 -0.0023 -0.22%
2024-06-19 010712 中歐瑾利混合A 1.0385 1.0805 1.0393 1.0813 -0.0008 -0.08%
2024-06-18 010712 中歐瑾利混合A 1.0393 1.0813 1.0369 1.0789 0.0024 0.23%
2024-06-17 010712 中歐瑾利混合A 1.0369 1.0789 1.0379 1.0799 -0.0010 -0.10%
2024-06-14 010712 中歐瑾利混合A 1.0379 1.0799 1.0358 1.0778 0.0021 0.20%
2024-06-13 010712 中歐瑾利混合A 1.0358 1.0778 1.0376 1.0796 -0.0018 -0.17%
2024-06-12 010712 中歐瑾利混合A 1.0376 1.0796 1.0377 1.0797 -0.0001 -0.01%
2024-06-11 010712 中歐瑾利混合A 1.0377 1.0797 1.0385 1.0805 -0.0008 -0.08%
2024-06-07 010712 中歐瑾利混合A 1.0385 1.0805 1.0406 1.0826 -0.0021 -0.20%
2024-06-06 010712 中歐瑾利混合A 1.0406 1.0826 1.0417 1.0837 -0.0011 -0.11%
2024-06-05 010712 中歐瑾利混合A 1.0417 1.0837 1.0452 1.0872 -0.0035 -0.33%
2024-06-04 010712 中歐瑾利混合A 1.0452 1.0872 1.0424 1.0844 0.0028 0.27%
2024-06-03 010712 中歐瑾利混合A 1.0424 1.0844 1.0414 1.0834 0.0010 0.10%
2024-05-31 010712 中歐瑾利混合A 1.0414 1.0834 1.0420 1.0840 -0.0006 -0.06%
2024-05-30 010712 中歐瑾利混合A 1.0420 1.0840 1.0439 1.0859 -0.0019 -0.18%
2024-05-29 010712 中歐瑾利混合A 1.0439 1.0859 1.0437 1.0857 0.0002 0.02%
2024-05-28 010712 中歐瑾利混合A 1.0437 1.0857 1.0464 1.0884 -0.0027 -0.26%
2024-05-27 010712 中歐瑾利混合A 1.0464 1.0884 1.0422 1.0842 0.0042 0.40%
2024-05-24 010712 中歐瑾利混合A 1.0422 1.0842 1.0456 1.0876 -0.0034 -0.33%
2024-05-23 010712 中歐瑾利混合A 1.0456 1.0876 1.0495 1.0915 -0.0039 -0.37%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%