中歐琪福混合C基金凈值查詢(014760)
今天最新凈值
1.0731
0.0014 0.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0731
-0.0001 -0.0080%
- 累計(jì)凈值：1.0731
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4331億
- 最近資產(chǎn)：0.45億
- 基金公司：中歐基金
- 基金經(jīng)理：胡瓊予 彭震威 胡闐洋 李波
今年以來,中歐琪?；旌螩(014760)基金累計(jì)收益率1.07%
| 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 |
| 2025-05-21 |
014760 |
中歐琪福混合C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-05-20 |
014760 |
中歐琪?；旌螩 |
1.0731 |
1.0731 |
1.0717 |
1.0717 |
0.0014 |
0.13% |
| 2025-05-19 |
014760 |
中歐琪福混合C |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
| 2025-05-16 |
014760 |
中歐琪?；旌螩 |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014760 |
中歐琪?；旌螩 |
1.0713 |
1.0713 |
1.0723 |
1.0723 |
-0.0010 |
-0.09% |
| 2025-05-14 |
014760 |
中歐琪?；旌螩 |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2025-05-13 |
014760 |
中歐琪福混合C |
1.0719 |
1.0719 |
1.0723 |
1.0723 |
-0.0004 |
-0.04% |
| 2025-05-12 |
014760 |
中歐琪?；旌螩 |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014760 |
中歐琪福混合C |
1.0726 |
1.0726 |
1.0732 |
1.0732 |
-0.0006 |
-0.06% |
| 2025-05-08 |
014760 |
中歐琪?；旌螩 |
1.0732 |
1.0732 |
1.0723 |
1.0723 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
014760 |
中歐琪福混合C |
1.0723 |
1.0723 |
1.0731 |
1.0731 |
-0.0008 |
-0.07% |
| 2025-05-06 |
014760 |
中歐琪?；旌螩 |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2025-04-30 |
014760 |
中歐琪福混合C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-04-29 |
014760 |
中歐琪?；旌螩 |
1.0718 |
1.0718 |
1.0702 |
1.0702 |
0.0016 |
0.15% |
| 2025-04-28 |
014760 |
中歐琪?；旌螩 |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-04-25 |
014760 |
中歐琪?；旌螩 |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014760 |
中歐琪?；旌螩 |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014760 |
中歐琪?；旌螩 |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014760 |
中歐琪?；旌螩 |
1.0708 |
1.0708 |
1.0698 |
1.0698 |
0.0010 |
0.09% |
| 2025-04-21 |
014760 |
中歐琪?；旌螩 |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2025-04-18 |
014760 |
中歐琪福混合C |
1.0693 |
1.0693 |
1.0698 |
1.0698 |
-0.0005 |
-0.05% |
| 2025-04-17 |
014760 |
中歐琪?；旌螩 |
1.0698 |
1.0698 |
1.0705 |
1.0705 |
-0.0007 |
-0.07% |
| 2025-04-16 |
014760 |
中歐琪?；旌螩 |
1.0705 |
1.0705 |
1.0696 |
1.0696 |
0.0009 |
0.08% |
| 2025-04-15 |
014760 |
中歐琪?；旌螩 |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2025-04-14 |
014760 |
中歐琪?；旌螩 |
1.0694 |
1.0694 |
1.0678 |
1.0678 |
0.0016 |
0.15% |
|
|
| 2025-04-11 |
014760 |
中歐琪?；旌螩 |
1.0678 |
1.0678 |
1.0668 |
1.0668 |
0.0010 |
0.09% |
| 2025-04-10 |
014760 |
中歐琪福混合C |
1.0668 |
1.0668 |
1.0657 |
1.0657 |
0.0011 |
0.10% |
| 2025-04-09 |
014760 |
中歐琪?；旌螩 |
1.0657 |
1.0657 |
1.0643 |
1.0643 |
0.0014 |
0.13% |
| 2025-04-08 |
014760 |
中歐琪?；旌螩 |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-04-07 |
014760 |
中歐琪?；旌螩 |
1.0640 |
1.0640 |
1.0709 |
1.0709 |
-0.0069 |
-0.64% |
| 2025-04-03 |
014760 |
中歐琪福混合C |
1.0709 |
1.0709 |
1.0693 |
1.0693 |
0.0016 |
0.15% |
| 2025-04-02 |
014760 |
中歐琪?；旌螩 |
1.0693 |
1.0693 |
1.0679 |
1.0679 |
0.0014 |
0.13% |
| 2025-04-01 |
014760 |
中歐琪?；旌螩 |
1.0679 |
1.0679 |
1.0671 |
1.0671 |
0.0008 |
0.07% |
| 2025-03-31 |
014760 |
中歐琪?；旌螩 |
1.0671 |
1.0671 |
1.0679 |
1.0679 |
-0.0008 |
-0.07% |
| 2025-03-28 |
014760 |
中歐琪?；旌螩 |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2025-03-27 |
014760 |
中歐琪?；旌螩 |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2025-03-26 |
014760 |
中歐琪?；旌螩 |
1.0686 |
1.0686 |
1.0679 |
1.0679 |
0.0007 |
0.07% |
| 2025-03-25 |
014760 |
中歐琪?；旌螩 |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2025-03-24 |
014760 |
中歐琪福混合C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2025-03-21 |
014760 |
中歐琪?；旌螩 |
1.0674 |
1.0674 |
1.0708 |
1.0708 |
-0.0034 |
-0.32% |
| 2025-03-20 |
014760 |
中歐琪?；旌螩 |
1.0708 |
1.0708 |
1.0716 |
1.0716 |
-0.0008 |
-0.07% |
| 2025-03-19 |
014760 |
中歐琪?；旌螩 |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-03-18 |
014760 |
中歐琪福混合C |
1.0719 |
1.0719 |
1.0711 |
1.0711 |
0.0008 |
0.07% |
| 2025-03-17 |
014760 |
中歐琪?；旌螩 |
1.0711 |
1.0711 |
1.0718 |
1.0718 |
-0.0007 |
-0.07% |
| 2025-03-14 |
014760 |
中歐琪?；旌螩 |
1.0718 |
1.0718 |
1.0688 |
1.0688 |
0.0030 |
0.28% |
| 2025-03-13 |
014760 |
中歐琪?；旌螩 |
1.0688 |
1.0688 |
1.0704 |
1.0704 |
-0.0016 |
-0.15% |
| 2025-03-12 |
014760 |
中歐琪?；旌螩 |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-03-11 |
014760 |
中歐琪福混合C |
1.0701 |
1.0701 |
1.0714 |
1.0714 |
-0.0013 |
-0.12% |
| 2025-03-10 |
014760 |
中歐琪?；旌螩 |
1.0714 |
1.0714 |
1.0723 |
1.0723 |
-0.0009 |
-0.08% |
| 2025-03-07 |
014760 |
中歐琪?；旌螩 |
1.0723 |
1.0723 |
1.0735 |
1.0735 |
-0.0012 |
-0.11% |
| 2025-03-06 |
014760 |
中歐琪福混合C |
1.0735 |
1.0735 |
1.0710 |
1.0710 |
0.0025 |
0.23% |
| 2025-03-05 |
014760 |
中歐琪?；旌螩 |
1.0710 |
1.0710 |
1.0688 |
1.0688 |
0.0022 |
0.21% |
| 2025-03-04 |
014760 |
中歐琪?；旌螩 |
1.0688 |
1.0688 |
1.0672 |
1.0672 |
0.0016 |
0.15% |
| 2025-03-03 |
014760 |
中歐琪?；旌螩 |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2025-02-28 |
014760 |
中歐琪?；旌螩 |
1.0666 |
1.0666 |
1.0713 |
1.0713 |
-0.0047 |
-0.44% |
| 2025-02-27 |
014760 |
中歐琪福混合C |
1.0713 |
1.0713 |
1.0723 |
1.0723 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014760 |
中歐琪?；旌螩 |
1.0723 |
1.0723 |
1.0690 |
1.0690 |
0.0033 |
0.31% |
| 2025-02-25 |
014760 |
中歐琪?；旌螩 |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2025-02-24 |
014760 |
中歐琪福混合C |
1.0685 |
1.0685 |
1.0703 |
1.0703 |
-0.0018 |
-0.17% |
| 2025-02-21 |
014760 |
中歐琪?；旌螩 |
1.0703 |
1.0703 |
1.0682 |
1.0682 |
0.0021 |
0.20% |
| 2025-02-20 |
014760 |
中歐琪?；旌螩 |
1.0682 |
1.0682 |
1.0688 |
1.0688 |
-0.0006 |
-0.06% |
| 2025-02-19 |
014760 |
中歐琪?；旌螩 |
1.0688 |
1.0688 |
1.0654 |
1.0654 |
0.0034 |
0.32% |
| 2025-02-18 |
014760 |
中歐琪福混合C |
1.0654 |
1.0654 |
1.0676 |
1.0676 |
-0.0022 |
-0.21% |
| 2025-02-17 |
014760 |
中歐琪?；旌螩 |
1.0676 |
1.0676 |
1.0690 |
1.0690 |
-0.0014 |
-0.13% |
| 2025-02-14 |
014760 |
中歐琪?；旌螩 |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-02-13 |
014760 |
中歐琪?；旌螩 |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2025-02-12 |
014760 |
中歐琪?；旌螩 |
1.0698 |
1.0698 |
1.0687 |
1.0687 |
0.0011 |
0.10% |
| 2025-02-11 |
014760 |
中歐琪福混合C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-02-10 |
014760 |
中歐琪?；旌螩 |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-02-07 |
014760 |
中歐琪?；旌螩 |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2025-02-06 |
014760 |
中歐琪福混合C |
1.0681 |
1.0681 |
1.0649 |
1.0649 |
0.0032 |
0.30% |
| 2025-02-05 |
014760 |
中歐琪?；旌螩 |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-01-27 |
014760 |
中歐琪福混合C |
1.0641 |
1.0641 |
1.0621 |
1.0621 |
0.0020 |
0.19% |
| 2025-01-22 |
014760 |
中歐琪?；旌螩 |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-01-14 |
014760 |
中歐琪福混合C |
1.0579 |
1.0579 |
1.0545 |
1.0545 |
0.0034 |
0.32% |
| 2025-01-13 |
014760 |
中歐琪?；旌螩 |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014760 |
中歐琪福混合C |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2025-01-09 |
014760 |
中歐琪?；旌螩 |
1.0563 |
1.0563 |
1.0578 |
1.0578 |
-0.0015 |
-0.14% |
| 2025-01-08 |
014760 |
中歐琪福混合C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-01-07 |
014760 |
中歐琪?；旌螩 |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-01-06 |
014760 |
中歐琪福混合C |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-01-03 |
014760 |
中歐琪?；旌螩 |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2025-01-02 |
014760 |
中歐琪?；旌螩 |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
