中歐琪?；旌螦基金凈值查詢(014759)
今天最新凈值
1.0856
-0.0010 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
1.0857
0.0001 0.0098%
- 累計凈值：1.0856
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4288億
- 最近資產：0.45億
- 基金公司：中歐基金
- 基金經理：胡瓊予 彭震威 胡闐洋 李波
近一季,中歐琪?；旌螦(014759)基金累計收益率0.31%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
014759 |
中歐琪?；旌螦 |
1.0851 |
1.0851 |
1.0856 |
1.0856 |
-0.0005 |
-0.05% |
| 2025-05-22 |
014759 |
中歐琪福混合A |
1.0856 |
1.0856 |
1.0866 |
1.0866 |
-0.0010 |
-0.09% |
| 2025-05-21 |
014759 |
中歐琪?；旌螦 |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-05-20 |
014759 |
中歐琪?；旌螦 |
1.0865 |
1.0865 |
1.0851 |
1.0851 |
0.0014 |
0.13% |
| 2025-05-19 |
014759 |
中歐琪?；旌螦 |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2025-05-16 |
014759 |
中歐琪福混合A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014759 |
中歐琪?；旌螦 |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
| 2025-05-14 |
014759 |
中歐琪?；旌螦 |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2025-05-13 |
014759 |
中歐琪?；旌螦 |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-05-12 |
014759 |
中歐琪?；旌螦 |
1.0856 |
1.0856 |
1.0859 |
1.0859 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
014759 |
中歐琪福混合A |
1.0859 |
1.0859 |
1.0866 |
1.0866 |
-0.0007 |
-0.06% |
| 2025-05-08 |
014759 |
中歐琪?；旌螦 |
1.0866 |
1.0866 |
1.0856 |
1.0856 |
0.0010 |
0.09% |
| 2025-05-07 |
014759 |
中歐琪?；旌螦 |
1.0856 |
1.0856 |
1.0865 |
1.0865 |
-0.0009 |
-0.08% |
| 2025-05-06 |
014759 |
中歐琪?；旌螦 |
1.0865 |
1.0865 |
1.0853 |
1.0853 |
0.0012 |
0.11% |
| 2025-04-30 |
014759 |
中歐琪?；旌螦 |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2025-04-29 |
014759 |
中歐琪?；旌螦 |
1.0850 |
1.0850 |
1.0834 |
1.0834 |
0.0016 |
0.15% |
| 2025-04-28 |
014759 |
中歐琪福混合A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2025-04-25 |
014759 |
中歐琪?；旌螦 |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-04-24 |
014759 |
中歐琪?；旌螦 |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014759 |
中歐琪?；旌螦 |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014759 |
中歐琪?；旌螦 |
1.0839 |
1.0839 |
1.0829 |
1.0829 |
0.0010 |
0.09% |
| 2025-04-21 |
014759 |
中歐琪福混合A |
1.0829 |
1.0829 |
1.0823 |
1.0823 |
0.0006 |
0.06% |
| 2025-04-18 |
014759 |
中歐琪?；旌螦 |
1.0823 |
1.0823 |
1.0828 |
1.0828 |
-0.0005 |
-0.05% |
| 2025-04-17 |
014759 |
中歐琪?；旌螦 |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2025-04-16 |
014759 |
中歐琪?；旌螦 |
1.0835 |
1.0835 |
1.0826 |
1.0826 |
0.0009 |
0.08% |
|
|
| 2025-04-15 |
014759 |
中歐琪?；旌螦 |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-04-14 |
014759 |
中歐琪?；旌螦 |
1.0824 |
1.0824 |
1.0808 |
1.0808 |
0.0016 |
0.15% |
| 2025-04-11 |
014759 |
中歐琪?；旌螦 |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
| 2025-04-10 |
014759 |
中歐琪?；旌螦 |
1.0797 |
1.0797 |
1.0786 |
1.0786 |
0.0011 |
0.10% |
| 2025-04-09 |
014759 |
中歐琪福混合A |
1.0786 |
1.0786 |
1.0772 |
1.0772 |
0.0014 |
0.13% |
| 2025-04-08 |
014759 |
中歐琪?；旌螦 |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2025-04-07 |
014759 |
中歐琪?；旌螦 |
1.0768 |
1.0768 |
1.0838 |
1.0838 |
-0.0070 |
-0.65% |
| 2025-04-03 |
014759 |
中歐琪福混合A |
1.0838 |
1.0838 |
1.0821 |
1.0821 |
0.0017 |
0.16% |
| 2025-04-02 |
014759 |
中歐琪?；旌螦 |
1.0821 |
1.0821 |
1.0807 |
1.0807 |
0.0014 |
0.13% |
| 2025-04-01 |
014759 |
中歐琪?；旌螦 |
1.0807 |
1.0807 |
1.0799 |
1.0799 |
0.0008 |
0.07% |
| 2025-03-31 |
014759 |
中歐琪福混合A |
1.0799 |
1.0799 |
1.0807 |
1.0807 |
-0.0008 |
-0.07% |
| 2025-03-28 |
014759 |
中歐琪?；旌螦 |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2025-03-27 |
014759 |
中歐琪?；旌螦 |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-03-26 |
014759 |
中歐琪?；旌螦 |
1.0814 |
1.0814 |
1.0806 |
1.0806 |
0.0008 |
0.07% |
| 2025-03-25 |
014759 |
中歐琪?；旌螦 |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-03-24 |
014759 |
中歐琪?；旌螦 |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2025-03-21 |
014759 |
中歐琪?；旌螦 |
1.0801 |
1.0801 |
1.0835 |
1.0835 |
-0.0034 |
-0.31% |
| 2025-03-20 |
014759 |
中歐琪?；旌螦 |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 2025-03-19 |
014759 |
中歐琪?；旌螦 |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2025-03-18 |
014759 |
中歐琪福混合A |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2025-03-17 |
014759 |
中歐琪?；旌螦 |
1.0838 |
1.0838 |
1.0844 |
1.0844 |
-0.0006 |
-0.06% |
| 2025-03-14 |
014759 |
中歐琪福混合A |
1.0844 |
1.0844 |
1.0814 |
1.0814 |
0.0030 |
0.28% |
| 2025-03-13 |
014759 |
中歐琪?；旌螦 |
1.0814 |
1.0814 |
1.0830 |
1.0830 |
-0.0016 |
-0.15% |
| 2025-03-12 |
014759 |
中歐琪?；旌螦 |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-03-11 |
014759 |
中歐琪?；旌螦 |
1.0828 |
1.0828 |
1.0841 |
1.0841 |
-0.0013 |
-0.12% |
| 2025-03-10 |
014759 |
中歐琪福混合A |
1.0841 |
1.0841 |
1.0849 |
1.0849 |
-0.0008 |
-0.07% |
| 2025-03-07 |
014759 |
中歐琪?；旌螦 |
1.0849 |
1.0849 |
1.0861 |
1.0861 |
-0.0012 |
-0.11% |
| 2025-03-06 |
014759 |
中歐琪?；旌螦 |
1.0861 |
1.0861 |
1.0835 |
1.0835 |
0.0026 |
0.24% |
| 2025-03-05 |
014759 |
中歐琪?；旌螦 |
1.0835 |
1.0835 |
1.0813 |
1.0813 |
0.0022 |
0.20% |
| 2025-03-04 |
014759 |
中歐琪福混合A |
1.0813 |
1.0813 |
1.0797 |
1.0797 |
0.0016 |
0.15% |
| 2025-03-03 |
014759 |
中歐琪?；旌螦 |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2025-02-28 |
014759 |
中歐琪?；旌螦 |
1.0790 |
1.0790 |
1.0838 |
1.0838 |
-0.0048 |
-0.44% |
| 2025-02-27 |
014759 |
中歐琪福混合A |
1.0838 |
1.0838 |
1.0848 |
1.0848 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014759 |
中歐琪?；旌螦 |
1.0848 |
1.0848 |
1.0814 |
1.0814 |
0.0034 |
0.31% |
| 2025-02-25 |
014759 |
中歐琪?；旌螦 |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2025-02-24 |
014759 |
中歐琪?；旌螦 |
1.0809 |
1.0809 |
1.0827 |
1.0827 |
-0.0018 |
-0.17% |
