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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(010712)

今天最新凈值 1.0687 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0669 -0.0007 -0.0623%
  • 累計(jì)凈值：1.1107
  • 成立日期：2020-12-30
  • 基金類(lèi)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
近半年中歐瑾利混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,中歐瑾利混合A(010712)基金累計(jì)收益率2.19%
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 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%