中歐琪?；旌螮基金凈值查詢(019926)
今天最新凈值
1.0800
0.0014 0.1300%
2025-05-21
盤中實時估值(僅供參考)
1.0800
-0.0001 -0.0080%
- 累計凈值：1.0800
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4303億
- 最近資產(chǎn)：0.45億
- 基金公司：
- 基金經(jīng)理：李澤南
近一季,中歐琪?；旌螮(019926)基金累計收益率0.23%
| 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 |
| 2025-05-21 |
019926 |
中歐琪福混合E |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-05-20 |
019926 |
中歐琪?；旌螮 |
1.0800 |
1.0800 |
1.0786 |
1.0786 |
0.0014 |
0.13% |
| 2025-05-19 |
019926 |
中歐琪?；旌螮 |
1.0786 |
1.0786 |
1.0781 |
1.0781 |
0.0005 |
0.05% |
| 2025-05-16 |
019926 |
中歐琪?；旌螮 |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019926 |
中歐琪?；旌螮 |
1.0783 |
1.0783 |
1.0792 |
1.0792 |
-0.0009 |
-0.08% |
| 2025-05-14 |
019926 |
中歐琪福混合E |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2025-05-13 |
019926 |
中歐琪?；旌螮 |
1.0789 |
1.0789 |
1.0792 |
1.0792 |
-0.0003 |
-0.03% |
| 2025-05-12 |
019926 |
中歐琪福混合E |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2025-05-09 |
019926 |
中歐琪?；旌螮 |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2025-05-08 |
019926 |
中歐琪?；旌螮 |
1.0802 |
1.0802 |
1.0792 |
1.0792 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
019926 |
中歐琪?；旌螮 |
1.0792 |
1.0792 |
1.0801 |
1.0801 |
-0.0009 |
-0.08% |
| 2025-05-06 |
019926 |
中歐琪福混合E |
1.0801 |
1.0801 |
1.0790 |
1.0790 |
0.0011 |
0.10% |
| 2025-04-30 |
019926 |
中歐琪?；旌螮 |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2025-04-29 |
019926 |
中歐琪福混合E |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2025-04-28 |
019926 |
中歐琪?；旌螮 |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2025-04-25 |
019926 |
中歐琪?；旌螮 |
1.0769 |
1.0769 |
1.0772 |
1.0772 |
-0.0003 |
-0.03% |
| 2025-04-24 |
019926 |
中歐琪福混合E |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019926 |
中歐琪?；旌螮 |
1.0774 |
1.0774 |
1.0777 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-04-22 |
019926 |
中歐琪?；旌螮 |
1.0777 |
1.0777 |
1.0767 |
1.0767 |
0.0010 |
0.09% |
| 2025-04-21 |
019926 |
中歐琪福混合E |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2025-04-18 |
019926 |
中歐琪?；旌螮 |
1.0762 |
1.0762 |
1.0767 |
1.0767 |
-0.0005 |
-0.05% |
| 2025-04-17 |
019926 |
中歐琪福混合E |
1.0767 |
1.0767 |
1.0774 |
1.0774 |
-0.0007 |
-0.06% |
| 2025-04-16 |
019926 |
中歐琪?；旌螮 |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2025-04-15 |
019926 |
中歐琪福混合E |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-04-14 |
019926 |
中歐琪?；旌螮 |
1.0764 |
1.0764 |
1.0747 |
1.0747 |
0.0017 |
0.16% |
|
|
| 2025-04-11 |
019926 |
中歐琪?；旌螮 |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2025-04-10 |
019926 |
中歐琪?；旌螮 |
1.0737 |
1.0737 |
1.0726 |
1.0726 |
0.0011 |
0.10% |
| 2025-04-09 |
019926 |
中歐琪?；旌螮 |
1.0726 |
1.0726 |
1.0712 |
1.0712 |
0.0014 |
0.13% |
| 2025-04-08 |
019926 |
中歐琪?；旌螮 |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-04-07 |
019926 |
中歐琪福混合E |
1.0709 |
1.0709 |
1.0778 |
1.0778 |
-0.0069 |
-0.64% |
| 2025-04-03 |
019926 |
中歐琪?；旌螮 |
1.0778 |
1.0778 |
1.0762 |
1.0762 |
0.0016 |
0.15% |
| 2025-04-02 |
019926 |
中歐琪?；旌螮 |
1.0762 |
1.0762 |
1.0748 |
1.0748 |
0.0014 |
0.13% |
| 2025-04-01 |
019926 |
中歐琪?；旌螮 |
1.0748 |
1.0748 |
1.0740 |
1.0740 |
0.0008 |
0.07% |
| 2025-03-31 |
019926 |
中歐琪?；旌螮 |
1.0740 |
1.0740 |
1.0748 |
1.0748 |
-0.0008 |
-0.07% |
| 2025-03-28 |
019926 |
中歐琪?；旌螮 |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2025-03-27 |
019926 |
中歐琪福混合E |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-03-26 |
019926 |
中歐琪?；旌螮 |
1.0755 |
1.0755 |
1.0748 |
1.0748 |
0.0007 |
0.07% |
| 2025-03-25 |
019926 |
中歐琪?；旌螮 |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-03-24 |
019926 |
中歐琪?；旌螮 |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-03-21 |
019926 |
中歐琪?；旌螮 |
1.0743 |
1.0743 |
1.0777 |
1.0777 |
-0.0034 |
-0.32% |
| 2025-03-20 |
019926 |
中歐琪?；旌螮 |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2025-03-19 |
019926 |
中歐琪福混合E |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-03-18 |
019926 |
中歐琪?；旌螮 |
1.0789 |
1.0789 |
1.0780 |
1.0780 |
0.0009 |
0.08% |
| 2025-03-17 |
019926 |
中歐琪?；旌螮 |
1.0780 |
1.0780 |
1.0787 |
1.0787 |
-0.0007 |
-0.06% |
| 2025-03-14 |
019926 |
中歐琪福混合E |
1.0787 |
1.0787 |
1.0757 |
1.0757 |
0.0030 |
0.28% |
| 2025-03-13 |
019926 |
中歐琪?；旌螮 |
1.0757 |
1.0757 |
1.0774 |
1.0774 |
-0.0017 |
-0.16% |
| 2025-03-12 |
019926 |
中歐琪?；旌螮 |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2025-03-11 |
019926 |
中歐琪?；旌螮 |
1.0771 |
1.0771 |
1.0784 |
1.0784 |
-0.0013 |
-0.12% |
| 2025-03-10 |
019926 |
中歐琪福混合E |
1.0784 |
1.0784 |
1.0793 |
1.0793 |
-0.0009 |
-0.08% |
| 2025-03-07 |
019926 |
中歐琪?；旌螮 |
1.0793 |
1.0793 |
1.0805 |
1.0805 |
-0.0012 |
-0.11% |
| 2025-03-06 |
019926 |
中歐琪?；旌螮 |
1.0805 |
1.0805 |
1.0779 |
1.0779 |
0.0026 |
0.24% |
| 2025-03-05 |
019926 |
中歐琪?；旌螮 |
1.0779 |
1.0779 |
1.0757 |
1.0757 |
0.0022 |
0.20% |
| 2025-03-04 |
019926 |
中歐琪福混合E |
1.0757 |
1.0757 |
1.0741 |
1.0741 |
0.0016 |
0.15% |
| 2025-03-03 |
019926 |
中歐琪?；旌螮 |
1.0741 |
1.0741 |
1.0735 |
1.0735 |
0.0006 |
0.06% |
| 2025-02-28 |
019926 |
中歐琪?；旌螮 |
1.0735 |
1.0735 |
1.0783 |
1.0783 |
-0.0048 |
-0.45% |
| 2025-02-27 |
019926 |
中歐琪?；旌螮 |
1.0783 |
1.0783 |
1.0793 |
1.0793 |
-0.0010 |
-0.09% |
| 2025-02-26 |
019926 |
中歐琪福混合E |
1.0793 |
1.0793 |
1.0759 |
1.0759 |
0.0034 |
0.32% |
| 2025-02-25 |
019926 |
中歐琪?；旌螮 |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-02-24 |
019926 |
中歐琪?；旌螮 |
1.0755 |
1.0755 |
1.0773 |
1.0773 |
-0.0018 |
-0.17% |
