中欧琪和灵活配置混合A(中欧琪和A)基金净值查询(001164)
今天最新净值
1.3176
0.0007 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.3003
-0.0008 -0.0627%
- 累计净值：1.5461
- 成立日期：2015-04-07
- 基金类型：混合型-灵活
- 成立份额：2.260亿份
- 最近份额：5.0586亿
- 最近资产：3.20亿元
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文
近一年中欧琪和灵活配置混合A|中欧琪和A基金净值查询
近一年,中欧琪和灵活配置混合A(001164)基金累计收益率5.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001164 |
中欧琪和灵活配置混合A |
1.3180 |
1.5465 |
1.3176 |
1.5461 |
0.0004 |
0.03% |
| 2025-02-07 |
001164 |
中欧琪和灵活配置混合A |
1.3176 |
1.5461 |
1.3169 |
1.5454 |
0.0007 |
0.05% |
| 2025-02-06 |
001164 |
中欧琪和灵活配置混合A |
1.3169 |
1.5454 |
1.3158 |
1.5443 |
0.0011 |
0.08% |
| 2025-02-05 |
001164 |
中欧琪和灵活配置混合A |
1.3158 |
1.5443 |
1.3154 |
1.5439 |
0.0004 |
0.03% |
| 2025-01-27 |
001164 |
中欧琪和灵活配置混合A |
1.3154 |
1.5439 |
1.3141 |
1.5426 |
0.0013 |
0.10% |
| 2025-01-22 |
001164 |
中欧琪和灵活配置混合A |
1.3138 |
1.5423 |
1.3142 |
1.5427 |
-0.0004 |
-0.03% |
| 2025-01-14 |
001164 |
中欧琪和灵活配置混合A |
1.3148 |
1.5433 |
1.3123 |
1.5408 |
0.0025 |
0.19% |
| 2025-01-13 |
001164 |
中欧琪和灵活配置混合A |
1.3123 |
1.5408 |
1.3134 |
1.5419 |
-0.0011 |
-0.08% |
| 2025-01-10 |
001164 |
中欧琪和灵活配置混合A |
1.3134 |
1.5419 |
1.3147 |
1.5432 |
-0.0013 |
-0.10% |
| 2025-01-09 |
001164 |
中欧琪和灵活配置混合A |
1.3147 |
1.5432 |
1.3164 |
1.5449 |
-0.0017 |
-0.13% |
|
|
| 2025-01-08 |
001164 |
中欧琪和灵活配置混合A |
1.3164 |
1.5449 |
1.3166 |
1.5451 |
-0.0002 |
-0.02% |
| 2025-01-07 |
001164 |
中欧琪和灵活配置混合A |
1.3166 |
1.5451 |
1.3170 |
1.5455 |
-0.0004 |
-0.03% |
| 2025-01-06 |
001164 |
中欧琪和灵活配置混合A |
1.3170 |
1.5455 |
1.3171 |
1.5456 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001164 |
中欧琪和灵活配置混合A |
1.3171 |
1.5456 |
1.3173 |
1.5458 |
-0.0002 |
-0.02% |
| 2025-01-02 |
001164 |
中欧琪和灵活配置混合A |
1.3173 |
1.5458 |
1.3165 |
1.5450 |
0.0008 |
0.06% |
| 2024-12-31 |
001164 |
中欧琪和灵活配置混合A |
1.3165 |
1.5450 |
1.3160 |
1.5445 |
0.0005 |
0.04% |
| 2024-12-26 |
001164 |
中欧琪和灵活配置混合A |
1.3142 |
1.5427 |
1.3140 |
1.5425 |
0.0002 |
0.02% |
| 2024-12-25 |
001164 |
中欧琪和灵活配置混合A |
1.3140 |
1.5425 |
1.3147 |
1.5432 |
-0.0007 |
-0.05% |
| 2024-12-24 |
001164 |
中欧琪和灵活配置混合A |
1.3147 |
1.5432 |
1.3141 |
1.5426 |
0.0006 |
0.05% |
| 2024-12-23 |
001164 |
中欧琪和灵活配置混合A |
1.3141 |
1.5426 |
1.3144 |
1.5429 |
-0.0003 |
-0.02% |
| 2024-12-20 |
001164 |
中欧琪和灵活配置混合A |
1.3144 |
1.5429 |
1.3136 |
1.5421 |
0.0008 |
0.06% |
| 2024-12-19 |
001164 |
中欧琪和灵活配置混合A |
1.3136 |
1.5421 |
1.3140 |
1.5425 |
-0.0004 |
-0.03% |
| 2024-12-18 |
001164 |
中欧琪和灵活配置混合A |
1.3140 |
1.5425 |
1.3143 |
1.5428 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001164 |
中欧琪和灵活配置混合A |
1.3143 |
1.5428 |
1.3155 |
1.5440 |
-0.0012 |
-0.09% |
| 2024-12-16 |
001164 |
中欧琪和灵活配置混合A |
1.3155 |
1.5440 |
1.3147 |
1.5432 |
0.0008 |
0.06% |
|
|
| 2024-12-13 |
001164 |
中欧琪和灵活配置混合A |
1.3147 |
1.5432 |
1.3149 |
1.5434 |
-0.0002 |
-0.02% |
| 2024-12-12 |
001164 |
中欧琪和灵活配置混合A |
1.3149 |
1.5434 |
1.3143 |
1.5428 |
0.0006 |
0.05% |
| 2024-12-11 |
001164 |
中欧琪和灵活配置混合A |
1.3143 |
1.5428 |
1.3130 |
1.5415 |
0.0013 |
0.10% |
| 2024-12-10 |
001164 |
中欧琪和灵活配置混合A |
1.3130 |
1.5415 |
1.3113 |
1.5398 |
0.0017 |
0.13% |
| 2024-12-09 |
001164 |
中欧琪和灵活配置混合A |
1.3113 |
1.5398 |
1.3108 |
1.5393 |
0.0005 |
0.04% |
| 2024-12-06 |
001164 |
中欧琪和灵活配置混合A |
1.3108 |
1.5393 |
1.3085 |
1.5370 |
0.0023 |
0.18% |
| 2024-12-05 |
001164 |
中欧琪和灵活配置混合A |
1.3085 |
1.5370 |
1.3073 |
1.5358 |
0.0012 |
0.09% |
| 2024-12-04 |
001164 |
中欧琪和灵活配置混合A |
1.3073 |
1.5358 |
1.3078 |
1.5363 |
-0.0005 |
-0.04% |
| 2024-12-03 |
001164 |
中欧琪和灵活配置混合A |
1.3078 |
1.5363 |
1.3073 |
1.5358 |
0.0005 |
0.04% |
| 2024-12-02 |
001164 |
中欧琪和灵活配置混合A |
1.3073 |
1.5358 |
1.3048 |
1.5333 |
0.0025 |
0.19% |
| 2024-11-29 |
001164 |
中欧琪和灵活配置混合A |
1.3048 |
1.5333 |
1.3028 |
1.5313 |
0.0020 |
0.15% |
| 2024-11-28 |
001164 |
中欧琪和灵活配置混合A |
1.3028 |
1.5313 |
1.3025 |
1.5310 |
0.0003 |
0.02% |
| 2024-11-27 |
001164 |
中欧琪和灵活配置混合A |
1.3025 |
1.5310 |
1.3009 |
1.5294 |
0.0016 |
0.12% |
| 2024-11-26 |
001164 |
中欧琪和灵活配置混合A |
1.3009 |
1.5294 |
1.3011 |
1.5296 |
-0.0002 |
-0.02% |
| 2024-11-25 |
001164 |
中欧琪和灵活配置混合A |
1.3011 |
1.5296 |
1.3002 |
1.5287 |
0.0009 |
0.07% |
| 2024-11-22 |
001164 |
中欧琪和灵活配置混合A |
1.3002 |
1.5287 |
1.3032 |
1.5317 |
-0.0030 |
-0.23% |
| 2024-11-21 |
001164 |
中欧琪和灵活配置混合A |
1.3032 |
1.5317 |
1.3027 |
1.5312 |
0.0005 |
0.04% |
| 2024-11-20 |
001164 |
中欧琪和灵活配置混合A |
1.3027 |
1.5312 |
1.3020 |
1.5305 |
0.0007 |
0.05% |
| 2024-11-19 |
001164 |
中欧琪和灵活配置混合A |
1.3020 |
1.5305 |
1.3006 |
1.5291 |
0.0014 |
0.11% |
| 2024-11-18 |
001164 |
中欧琪和灵活配置混合A |
1.3006 |
1.5291 |
1.3012 |
1.5297 |
-0.0006 |
-0.05% |
| 2024-11-15 |
001164 |
中欧琪和灵活配置混合A |
1.3012 |
1.5297 |
1.3017 |
1.5302 |
-0.0005 |
-0.04% |
| 2024-11-14 |
001164 |
中欧琪和灵活配置混合A |
1.3017 |
1.5302 |
1.3036 |
1.5321 |
-0.0019 |
-0.15% |
| 2024-11-13 |
001164 |
中欧琪和灵活配置混合A |
1.3036 |
1.5321 |
1.3026 |
1.5311 |
0.0010 |
0.08% |
| 2024-11-12 |
001164 |
中欧琪和灵活配置混合A |
1.3026 |
1.5311 |
1.3024 |
1.5309 |
0.0002 |
0.02% |
| 2024-11-11 |
001164 |
中欧琪和灵活配置混合A |
1.3024 |
1.5309 |
1.3008 |
1.5293 |
0.0016 |
0.12% |
| 2024-11-08 |
001164 |
中欧琪和灵活配置混合A |
1.3008 |
1.5293 |
1.3015 |
1.5300 |
-0.0007 |
-0.05% |
| 2024-11-07 |
001164 |
中欧琪和灵活配置混合A |
1.3015 |
1.5300 |
1.2989 |
1.5274 |
0.0026 |
0.20% |
| 2024-11-06 |
001164 |
中欧琪和灵活配置混合A |
1.2989 |
1.5274 |
1.2992 |
1.5277 |
-0.0003 |
-0.02% |
| 2024-11-05 |
001164 |
中欧琪和灵活配置混合A |
1.2992 |
1.5277 |
1.2973 |
1.5258 |
0.0019 |
0.15% |
| 2024-11-04 |
001164 |
中欧琪和灵活配置混合A |
1.2973 |
1.5258 |
1.2957 |
1.5242 |
0.0016 |
0.12% |
| 2024-11-01 |
001164 |
中欧琪和灵活配置混合A |
1.2957 |
1.5242 |
1.2943 |
1.5228 |
0.0014 |
0.11% |
| 2024-10-31 |
001164 |
中欧琪和灵活配置混合A |
1.2943 |
1.5228 |
1.2945 |
1.5230 |
-0.0002 |
-0.02% |
| 2024-10-30 |
001164 |
中欧琪和灵活配置混合A |
1.2945 |
1.5230 |
1.2953 |
1.5238 |
-0.0008 |
-0.06% |
| 2024-10-29 |
001164 |
中欧琪和灵活配置混合A |
1.2953 |
1.5238 |
1.2966 |
1.5251 |
-0.0013 |
-0.10% |
| 2024-10-28 |
001164 |
中欧琪和灵活配置混合A |
1.2966 |
1.5251 |
1.2958 |
1.5243 |
0.0008 |
0.06% |
| 2024-10-25 |
001164 |
中欧琪和灵活配置混合A |
1.2958 |
1.5243 |
1.2955 |
1.5240 |
0.0003 |
0.02% |
| 2024-10-24 |
001164 |
中欧琪和灵活配置混合A |
1.2955 |
1.5240 |
1.2961 |
1.5246 |
-0.0006 |
-0.05% |
| 2024-10-23 |
001164 |
中欧琪和灵活配置混合A |
1.2961 |
1.5246 |
1.2977 |
1.5262 |
-0.0016 |
-0.12% |
| 2024-10-22 |
001164 |
中欧琪和灵活配置混合A |
1.2977 |
1.5262 |
1.2970 |
1.5255 |
0.0007 |
0.05% |
| 2024-10-21 |
001164 |
中欧琪和灵活配置混合A |
1.2970 |
1.5255 |
1.2965 |
1.5250 |
0.0005 |
0.04% |
| 2024-10-18 |
001164 |
中欧琪和灵活配置混合A |
1.2965 |
1.5250 |
1.2941 |
1.5226 |
0.0024 |
0.19% |
| 2024-10-17 |
001164 |
中欧琪和灵活配置混合A |
1.2941 |
1.5226 |
1.2949 |
1.5234 |
-0.0008 |
-0.06% |
| 2024-10-16 |
001164 |
中欧琪和灵活配置混合A |
1.2949 |
1.5234 |
1.2937 |
1.5222 |
0.0012 |
0.09% |
| 2024-10-15 |
001164 |
中欧琪和灵活配置混合A |
1.2937 |
1.5222 |
1.2952 |
1.5237 |
-0.0015 |
-0.12% |
| 2024-10-14 |
001164 |
中欧琪和灵活配置混合A |
1.2952 |
1.5237 |
1.2888 |
1.5173 |
0.0064 |
0.50% |
| 2024-10-11 |
001164 |
中欧琪和灵活配置混合A |
1.2888 |
1.5173 |
1.2893 |
1.5178 |
-0.0005 |
-0.04% |
| 2024-10-10 |
001164 |
中欧琪和灵活配置混合A |
1.2893 |
1.5178 |
1.2856 |
1.5141 |
0.0037 |
0.29% |
| 2024-10-09 |
001164 |
中欧琪和灵活配置混合A |
1.2856 |
1.5141 |
1.2963 |
1.5248 |
-0.0107 |
-0.83% |
| 2024-10-08 |
001164 |
中欧琪和灵活配置混合A |
1.2963 |
1.5248 |
1.2968 |
1.5253 |
-0.0005 |
-0.04% |
| 2024-09-30 |
001164 |
中欧琪和灵活配置混合A |
1.2968 |
1.5253 |
1.2940 |
1.5225 |
0.0028 |
0.22% |
| 2024-09-27 |
001164 |
中欧琪和灵活配置混合A |
1.2940 |
1.5225 |
1.2937 |
1.5222 |
0.0003 |
0.02% |
| 2024-09-26 |
001164 |
中欧琪和灵活配置混合A |
1.2937 |
1.5222 |
1.2908 |
1.5193 |
0.0029 |
0.22% |
| 2024-09-25 |
001164 |
中欧琪和灵活配置混合A |
1.2908 |
1.5193 |
1.2892 |
1.5177 |
0.0016 |
0.12% |
| 2024-09-24 |
001164 |
中欧琪和灵活配置混合A |
1.2892 |
1.5177 |
1.2858 |
1.5143 |
0.0034 |
0.26% |
| 2024-09-23 |
001164 |
中欧琪和灵活配置混合A |
1.2858 |
1.5143 |
1.2854 |
1.5139 |
0.0004 |
0.03% |
| 2024-09-20 |
001164 |
中欧琪和灵活配置混合A |
1.2854 |
1.5139 |
1.2861 |
1.5146 |
-0.0007 |
-0.05% |
| 2024-09-19 |
001164 |
中欧琪和灵活配置混合A |
1.2861 |
1.5146 |
1.2854 |
1.5139 |
0.0007 |
0.05% |
| 2024-09-18 |
001164 |
中欧琪和灵活配置混合A |
1.2854 |
1.5139 |
1.2844 |
1.5129 |
0.0010 |
0.08% |
| 2024-09-13 |
001164 |
中欧琪和灵活配置混合A |
1.2844 |
1.5129 |
1.2846 |
1.5131 |
-0.0002 |
-0.02% |
| 2024-09-12 |
001164 |
中欧琪和灵活配置混合A |
1.2846 |
1.5131 |
1.2850 |
1.5135 |
-0.0004 |
-0.03% |
| 2024-09-11 |
001164 |
中欧琪和灵活配置混合A |
1.2850 |
1.5135 |
1.2857 |
1.5142 |
-0.0007 |
-0.05% |
| 2024-09-10 |
001164 |
中欧琪和灵活配置混合A |
1.2857 |
1.5142 |
1.2857 |
1.5142 |
0.0000 |
0.00% |
| 2024-09-09 |
001164 |
中欧琪和灵活配置混合A |
1.2857 |
1.5142 |
1.2866 |
1.5151 |
-0.0009 |
-0.07% |
| 2024-09-06 |
001164 |
中欧琪和灵活配置混合A |
1.2866 |
1.5151 |
1.2873 |
1.5158 |
-0.0007 |
-0.05% |
| 2024-09-05 |
001164 |
中欧琪和灵活配置混合A |
1.2873 |
1.5158 |
1.2864 |
1.5149 |
0.0009 |
0.07% |
| 2024-09-04 |
001164 |
中欧琪和灵活配置混合A |
1.2864 |
1.5149 |
1.2860 |
1.5145 |
0.0004 |
0.03% |
| 2024-09-03 |
001164 |
中欧琪和灵活配置混合A |
1.2860 |
1.5145 |
1.2854 |
1.5139 |
0.0006 |
0.05% |
| 2024-09-02 |
001164 |
中欧琪和灵活配置混合A |
1.2854 |
1.5139 |
1.2849 |
1.5134 |
0.0005 |
0.04% |
| 2024-08-30 |
001164 |
中欧琪和灵活配置混合A |
1.2849 |
1.5134 |
1.2836 |
1.5121 |
0.0013 |
0.10% |
| 2024-08-29 |
001164 |
中欧琪和灵活配置混合A |
1.2836 |
1.5121 |
1.2836 |
1.5121 |
0.0000 |
0.00% |
| 2024-08-28 |
001164 |
中欧琪和灵活配置混合A |
1.2836 |
1.5121 |
1.2830 |
1.5115 |
0.0006 |
0.05% |
| 2024-08-27 |
001164 |
中欧琪和灵活配置混合A |
1.2830 |
1.5115 |
1.2852 |
1.5137 |
-0.0022 |
-0.17% |
| 2024-08-26 |
001164 |
中欧琪和灵活配置混合A |
1.2852 |
1.5137 |
1.2857 |
1.5142 |
-0.0005 |
-0.04% |
| 2024-08-23 |
001164 |
中欧琪和灵活配置混合A |
1.2857 |
1.5142 |
1.2862 |
1.5147 |
-0.0005 |
-0.04% |
| 2024-08-22 |
001164 |
中欧琪和灵活配置混合A |
1.2862 |
1.5147 |
1.2867 |
1.5152 |
-0.0005 |
-0.04% |
| 2024-08-21 |
001164 |
中欧琪和灵活配置混合A |
1.2867 |
1.5152 |
1.2878 |
1.5163 |
-0.0011 |
-0.09% |
| 2024-08-20 |
001164 |
中欧琪和灵活配置混合A |
1.2878 |
1.5163 |
1.2892 |
1.5177 |
-0.0014 |
-0.11% |
| 2024-08-19 |
001164 |
中欧琪和灵活配置混合A |
1.2892 |
1.5177 |
1.2887 |
1.5172 |
0.0005 |
0.04% |
| 2024-08-16 |
001164 |
中欧琪和灵活配置混合A |
1.2887 |
1.5172 |
1.2893 |
1.5178 |
-0.0006 |
-0.05% |
| 2024-08-15 |
001164 |
中欧琪和灵活配置混合A |
1.2893 |
1.5178 |
1.2898 |
1.5183 |
-0.0005 |
-0.04% |
| 2024-08-14 |
001164 |
中欧琪和灵活配置混合A |
1.2898 |
1.5183 |
1.2888 |
1.5173 |
0.0010 |
0.08% |
| 2024-08-13 |
001164 |
中欧琪和灵活配置混合A |
1.2888 |
1.5173 |
1.2876 |
1.5161 |
0.0012 |
0.09% |
| 2024-08-12 |
001164 |
中欧琪和灵活配置混合A |
1.2876 |
1.5161 |
1.2899 |
1.5184 |
-0.0023 |
-0.18% |
| 2024-08-09 |
001164 |
中欧琪和灵活配置混合A |
1.2899 |
1.5184 |
1.2923 |
1.5208 |
-0.0024 |
-0.19% |
| 2024-08-08 |
001164 |
中欧琪和灵活配置混合A |
1.2923 |
1.5208 |
1.2933 |
1.5218 |
-0.0010 |
-0.08% |
| 2024-08-07 |
001164 |
中欧琪和灵活配置混合A |
1.2933 |
1.5218 |
1.2924 |
1.5209 |
0.0009 |
0.07% |
| 2024-08-06 |
001164 |
中欧琪和灵活配置混合A |
1.2924 |
1.5209 |
1.2920 |
1.5205 |
0.0004 |
0.03% |
| 2024-08-05 |
001164 |
中欧琪和灵活配置混合A |
1.2920 |
1.5205 |
1.2925 |
1.5210 |
-0.0005 |
-0.04% |
| 2024-08-02 |
001164 |
中欧琪和灵活配置混合A |
1.2925 |
1.5210 |
1.2927 |
1.5212 |
-0.0002 |
-0.02% |
| 2024-07-31 |
001164 |
中欧琪和灵活配置混合A |
1.2923 |
1.5208 |
1.2901 |
1.5186 |
0.0022 |
0.17% |
| 2024-07-30 |
001164 |
中欧琪和灵活配置混合A |
1.2901 |
1.5186 |
1.2901 |
1.5186 |
0.0000 |
0.00% |
| 2024-07-29 |
001164 |
中欧琪和灵活配置混合A |
1.2901 |
1.5186 |
1.2898 |
1.5183 |
0.0003 |
0.02% |
| 2024-07-26 |
001164 |
中欧琪和灵活配置混合A |
1.2898 |
1.5183 |
1.2889 |
1.5174 |
0.0009 |
0.07% |
| 2024-07-25 |
001164 |
中欧琪和灵活配置混合A |
1.2889 |
1.5174 |
1.2880 |
1.5165 |
0.0009 |
0.07% |
| 2024-07-24 |
001164 |
中欧琪和灵活配置混合A |
1.2880 |
1.5165 |
1.2881 |
1.5166 |
-0.0001 |
-0.01% |
| 2024-07-23 |
001164 |
中欧琪和灵活配置混合A |
1.2881 |
1.5166 |
1.2890 |
1.5175 |
-0.0009 |
-0.07% |
| 2024-07-22 |
001164 |
中欧琪和灵活配置混合A |
1.2890 |
1.5175 |
1.2878 |
1.5163 |
0.0012 |
0.09% |
| 2024-07-19 |
001164 |
中欧琪和灵活配置混合A |
1.2878 |
1.5163 |
1.2875 |
1.5160 |
0.0003 |
0.02% |
| 2024-07-18 |
001164 |
中欧琪和灵活配置混合A |
1.2875 |
1.5160 |
1.2875 |
1.5160 |
0.0000 |
0.00% |
| 2024-07-17 |
001164 |
中欧琪和灵活配置混合A |
1.2875 |
1.5160 |
1.2881 |
1.5166 |
-0.0006 |
-0.05% |
| 2024-07-16 |
001164 |
中欧琪和灵活配置混合A |
1.2881 |
1.5166 |
1.2881 |
1.5166 |
0.0000 |
0.00% |
| 2024-07-15 |
001164 |
中欧琪和灵活配置混合A |
1.2881 |
1.5166 |
1.2872 |
1.5157 |
0.0009 |
0.07% |
| 2024-07-12 |
001164 |
中欧琪和灵活配置混合A |
1.2872 |
1.5157 |
1.2872 |
1.5157 |
0.0000 |
0.00% |
| 2024-07-11 |
001164 |
中欧琪和灵活配置混合A |
1.2872 |
1.5157 |
1.2862 |
1.5147 |
0.0010 |
0.08% |
| 2024-07-10 |
001164 |
中欧琪和灵活配置混合A |
1.2862 |
1.5147 |
1.2867 |
1.5152 |
-0.0005 |
-0.04% |
| 2024-07-09 |
001164 |
中欧琪和灵活配置混合A |
1.2867 |
1.5152 |
1.2851 |
1.5136 |
0.0016 |
0.12% |
| 2024-07-08 |
001164 |
中欧琪和灵活配置混合A |
1.2851 |
1.5136 |
1.2874 |
1.5159 |
-0.0023 |
-0.18% |
| 2024-07-05 |
001164 |
中欧琪和灵活配置混合A |
1.2874 |
1.5159 |
1.2874 |
1.5159 |
0.0000 |
0.00% |
| 2024-07-04 |
001164 |
中欧琪和灵活配置混合A |
1.2874 |
1.5159 |
1.2881 |
1.5166 |
-0.0007 |
-0.05% |
| 2024-07-03 |
001164 |
中欧琪和灵活配置混合A |
1.2881 |
1.5166 |
1.2887 |
1.5172 |
-0.0006 |
-0.05% |
| 2024-07-02 |
001164 |
中欧琪和灵活配置混合A |
1.2887 |
1.5172 |
1.2897 |
1.5182 |
-0.0010 |
-0.08% |
| 2024-07-01 |
001164 |
中欧琪和灵活配置混合A |
1.2897 |
1.5182 |
1.2866 |
1.5151 |
0.0031 |
0.24% |
| 2024-06-28 |
001164 |
中欧琪和灵活配置混合A |
1.2866 |
1.5151 |
1.2840 |
1.5125 |
0.0026 |
0.20% |
| 2024-06-27 |
001164 |
中欧琪和灵活配置混合A |
1.2840 |
1.5125 |
1.2860 |
1.5145 |
-0.0020 |
-0.16% |
| 2024-06-26 |
001164 |
中欧琪和灵活配置混合A |
1.2860 |
1.5145 |
1.2840 |
1.5125 |
0.0020 |
0.16% |
| 2024-06-25 |
001164 |
中欧琪和灵活配置混合A |
1.2840 |
1.5125 |
1.2834 |
1.5119 |
0.0006 |
0.05% |
| 2024-06-24 |
001164 |
中欧琪和灵活配置混合A |
1.2834 |
1.5119 |
1.2856 |
1.5141 |
-0.0022 |
-0.17% |
| 2024-06-21 |
001164 |
中欧琪和灵活配置混合A |
1.2856 |
1.5141 |
1.2860 |
1.5145 |
-0.0004 |
-0.03% |
| 2024-06-20 |
001164 |
中欧琪和灵活配置混合A |
1.2860 |
1.5145 |
1.2869 |
1.5154 |
-0.0009 |
-0.07% |
| 2024-06-19 |
001164 |
中欧琪和灵活配置混合A |
1.2869 |
1.5154 |
1.2880 |
1.5165 |
-0.0011 |
-0.09% |
| 2024-06-18 |
001164 |
中欧琪和灵活配置混合A |
1.2880 |
1.5165 |
1.2872 |
1.5157 |
0.0008 |
0.06% |
| 2024-06-17 |
001164 |
中欧琪和灵活配置混合A |
1.2872 |
1.5157 |
1.2893 |
1.5178 |
-0.0021 |
-0.16% |
| 2024-06-14 |
001164 |
中欧琪和灵活配置混合A |
1.2893 |
1.5178 |
1.2890 |
1.5175 |
0.0003 |
0.02% |
| 2024-06-13 |
001164 |
中欧琪和灵活配置混合A |
1.2890 |
1.5175 |
1.2904 |
1.5189 |
-0.0014 |
-0.11% |
| 2024-06-12 |
001164 |
中欧琪和灵活配置混合A |
1.2904 |
1.5189 |
1.2878 |
1.5163 |
0.0026 |
0.20% |
| 2024-06-11 |
001164 |
中欧琪和灵活配置混合A |
1.2878 |
1.5163 |
1.2887 |
1.5172 |
-0.0009 |
-0.07% |
| 2024-06-07 |
001164 |
中欧琪和灵活配置混合A |
1.2887 |
1.5172 |
1.2867 |
1.5152 |
0.0020 |
0.16% |
| 2024-06-06 |
001164 |
中欧琪和灵活配置混合A |
1.2867 |
1.5152 |
1.2867 |
1.5152 |
0.0000 |
0.00% |
| 2024-06-05 |
001164 |
中欧琪和灵活配置混合A |
1.2867 |
1.5152 |
1.2885 |
1.5170 |
-0.0018 |
-0.14% |
| 2024-06-04 |
001164 |
中欧琪和灵活配置混合A |
1.2885 |
1.5170 |
1.2862 |
1.5147 |
0.0023 |
0.18% |
| 2024-06-03 |
001164 |
中欧琪和灵活配置混合A |
1.2862 |
1.5147 |
1.2859 |
1.5144 |
0.0003 |
0.02% |
| 2024-05-31 |
001164 |
中欧琪和灵活配置混合A |
1.2859 |
1.5144 |
1.2851 |
1.5136 |
0.0008 |
0.06% |
| 2024-05-30 |
001164 |
中欧琪和灵活配置混合A |
1.2851 |
1.5136 |
1.2871 |
1.5156 |
-0.0020 |
-0.16% |
| 2024-05-29 |
001164 |
中欧琪和灵活配置混合A |
1.2871 |
1.5156 |
1.2864 |
1.5149 |
0.0007 |
0.05% |
| 2024-05-28 |
001164 |
中欧琪和灵活配置混合A |
1.2864 |
1.5149 |
1.2877 |
1.5162 |
-0.0013 |
-0.10% |
| 2024-05-27 |
001164 |
中欧琪和灵活配置混合A |
1.2877 |
1.5162 |
1.2842 |
1.5127 |
0.0035 |
0.27% |
| 2024-05-24 |
001164 |
中欧琪和灵活配置混合A |
1.2842 |
1.5127 |
1.2832 |
1.5117 |
0.0010 |
0.08% |
| 2024-05-23 |
001164 |
中欧琪和灵活配置混合A |
1.2832 |
1.5117 |
1.2856 |
1.5141 |
-0.0024 |
-0.19% |
| 2024-05-22 |
001164 |
中欧琪和灵活配置混合A |
1.2856 |
1.5141 |
1.2860 |
1.5145 |
-0.0004 |
-0.03% |
| 2024-05-21 |
001164 |
中欧琪和灵活配置混合A |
1.2860 |
1.5145 |
1.2867 |
1.5152 |
-0.0007 |
-0.05% |
| 2024-05-20 |
001164 |
中欧琪和灵活配置混合A |
1.2867 |
1.5152 |
1.2844 |
1.5129 |
0.0023 |
0.18% |
| 2024-05-17 |
001164 |
中欧琪和灵活配置混合A |
1.2844 |
1.5129 |
1.2847 |
1.5132 |
-0.0003 |
-0.02% |
| 2024-05-16 |
001164 |
中欧琪和灵活配置混合A |
1.2847 |
1.5132 |
1.2862 |
1.5147 |
-0.0015 |
-0.12% |
| 2024-05-15 |
001164 |
中欧琪和灵活配置混合A |
1.2862 |
1.5147 |
1.2881 |
1.5166 |
-0.0019 |
-0.15% |
| 2024-05-14 |
001164 |
中欧琪和灵活配置混合A |
1.2881 |
1.5166 |
1.2865 |
1.5150 |
0.0016 |
0.12% |
| 2024-05-13 |
001164 |
中欧琪和灵活配置混合A |
1.2865 |
1.5150 |
1.2850 |
1.5135 |
0.0015 |
0.12% |
| 2024-05-10 |
001164 |
中欧琪和灵活配置混合A |
1.2850 |
1.5135 |
1.2845 |
1.5130 |
0.0005 |
0.04% |
| 2024-05-09 |
001164 |
中欧琪和灵活配置混合A |
1.2845 |
1.5130 |
1.2831 |
1.5116 |
0.0014 |
0.11% |
| 2024-05-08 |
001164 |
中欧琪和灵活配置混合A |
1.2831 |
1.5116 |
1.2832 |
1.5117 |
-0.0001 |
-0.01% |
| 2024-05-07 |
001164 |
中欧琪和灵活配置混合A |
1.2832 |
1.5117 |
1.2823 |
1.5108 |
0.0009 |
0.07% |
| 2024-05-06 |
001164 |
中欧琪和灵活配置混合A |
1.2823 |
1.5108 |
1.2790 |
1.5075 |
0.0033 |
0.26% |
| 2024-04-30 |
001164 |
中欧琪和灵活配置混合A |
1.2790 |
1.5075 |
1.2776 |
1.5061 |
0.0014 |
0.11% |
| 2024-04-29 |
001164 |
中欧琪和灵活配置混合A |
1.2776 |
1.5061 |
1.2787 |
1.5072 |
-0.0011 |
-0.09% |
| 2024-04-26 |
001164 |
中欧琪和灵活配置混合A |
1.2787 |
1.5072 |
1.2795 |
1.5080 |
-0.0008 |
-0.06% |
| 2024-04-25 |
001164 |
中欧琪和灵活配置混合A |
1.2795 |
1.5080 |
1.2799 |
1.5084 |
-0.0004 |
-0.03% |
| 2024-04-24 |
001164 |
中欧琪和灵活配置混合A |
1.2799 |
1.5084 |
1.2798 |
1.5083 |
0.0001 |
0.01% |
| 2024-04-23 |
001164 |
中欧琪和灵活配置混合A |
1.2798 |
1.5083 |
1.2802 |
1.5087 |
-0.0004 |
-0.03% |
| 2024-04-22 |
001164 |
中欧琪和灵活配置混合A |
1.2802 |
1.5087 |
1.2794 |
1.5079 |
0.0008 |
0.06% |
| 2024-04-19 |
001164 |
中欧琪和灵活配置混合A |
1.2794 |
1.5079 |
1.2789 |
1.5074 |
0.0005 |
0.04% |
| 2024-04-18 |
001164 |
中欧琪和灵活配置混合A |
1.2789 |
1.5074 |
1.2784 |
1.5069 |
0.0005 |
0.04% |
| 2024-04-17 |
001164 |
中欧琪和灵活配置混合A |
1.2784 |
1.5069 |
1.2744 |
1.5029 |
0.0040 |
0.31% |
| 2024-04-16 |
001164 |
中欧琪和灵活配置混合A |
1.2744 |
1.5029 |
1.2773 |
1.5058 |
-0.0029 |
-0.23% |
| 2024-04-15 |
001164 |
中欧琪和灵活配置混合A |
1.2773 |
1.5058 |
1.2756 |
1.5041 |
0.0017 |
0.13% |
| 2024-04-12 |
001164 |
中欧琪和灵活配置混合A |
1.2756 |
1.5041 |
1.2745 |
1.5030 |
0.0011 |
0.09% |
| 2024-04-11 |
001164 |
中欧琪和灵活配置混合A |
1.2745 |
1.5030 |
1.2724 |
1.5009 |
0.0021 |
0.17% |
| 2024-04-10 |
001164 |
中欧琪和灵活配置混合A |
1.2724 |
1.5009 |
1.2728 |
1.5013 |
-0.0004 |
-0.03% |
| 2024-04-09 |
001164 |
中欧琪和灵活配置混合A |
1.2728 |
1.5013 |
1.2717 |
1.5002 |
0.0011 |
0.09% |
| 2024-04-08 |
001164 |
中欧琪和灵活配置混合A |
1.2717 |
1.5002 |
1.2716 |
1.5001 |
0.0001 |
0.01% |
| 2024-04-03 |
001164 |
中欧琪和灵活配置混合A |
1.2716 |
1.5001 |
1.2711 |
1.4996 |
0.0005 |
0.04% |
| 2024-04-02 |
001164 |
中欧琪和灵活配置混合A |
1.2711 |
1.4996 |
1.2696 |
1.4981 |
0.0015 |
0.12% |
| 2024-04-01 |
001164 |
中欧琪和灵活配置混合A |
1.2696 |
1.4981 |
1.2684 |
1.4969 |
0.0012 |
0.09% |
| 2024-03-29 |
001164 |
中欧琪和灵活配置混合A |
1.2684 |
1.4969 |
1.2669 |
1.4954 |
0.0015 |
0.12% |
| 2024-03-28 |
001164 |
中欧琪和灵活配置混合A |
1.2669 |
1.4954 |
1.2662 |
1.4947 |
0.0007 |
0.06% |
| 2024-03-27 |
001164 |
中欧琪和灵活配置混合A |
1.2662 |
1.4947 |
1.2660 |
1.4945 |
0.0002 |
0.02% |
| 2024-03-26 |
001164 |
中欧琪和灵活配置混合A |
1.2660 |
1.4945 |
1.2656 |
1.4941 |
0.0004 |
0.03% |
| 2024-03-25 |
001164 |
中欧琪和灵活配置混合A |
1.2656 |
1.4941 |
1.2670 |
1.4955 |
-0.0014 |
-0.11% |
| 2024-03-22 |
001164 |
中欧琪和灵活配置混合A |
1.2670 |
1.4955 |
1.2683 |
1.4968 |
-0.0013 |
-0.10% |
| 2024-03-21 |
001164 |
中欧琪和灵活配置混合A |
1.2683 |
1.4968 |
1.2683 |
1.4968 |
0.0000 |
0.00% |
| 2024-03-20 |
001164 |
中欧琪和灵活配置混合A |
1.2683 |
1.4968 |
1.2680 |
1.4965 |
0.0003 |
0.02% |
| 2024-03-19 |
001164 |
中欧琪和灵活配置混合A |
1.2680 |
1.4965 |
1.2687 |
1.4972 |
-0.0007 |
-0.06% |
| 2024-03-18 |
001164 |
中欧琪和灵活配置混合A |
1.2687 |
1.4972 |
1.2653 |
1.4938 |
0.0034 |
0.27% |
| 2024-03-15 |
001164 |
中欧琪和灵活配置混合A |
1.2653 |
1.4938 |
1.2637 |
1.4922 |
0.0016 |
0.13% |
| 2024-03-14 |
001164 |
中欧琪和灵活配置混合A |
1.2637 |
1.4922 |
1.2649 |
1.4934 |
-0.0012 |
-0.09% |
| 2024-03-13 |
001164 |
中欧琪和灵活配置混合A |
1.2649 |
1.4934 |
1.2654 |
1.4939 |
-0.0005 |
-0.04% |
| 2024-03-12 |
001164 |
中欧琪和灵活配置混合A |
1.2654 |
1.4939 |
1.2672 |
1.4957 |
-0.0018 |
-0.14% |
| 2024-03-11 |
001164 |
中欧琪和灵活配置混合A |
1.2672 |
1.4957 |
1.2658 |
1.4943 |
0.0014 |
0.11% |
| 2024-03-08 |
001164 |
中欧琪和灵活配置混合A |
1.2658 |
1.4943 |
1.2646 |
1.4931 |
0.0012 |
0.09% |
| 2024-03-07 |
001164 |
中欧琪和灵活配置混合A |
1.2646 |
1.4931 |
1.2651 |
1.4936 |
-0.0005 |
-0.04% |
| 2024-03-06 |
001164 |
中欧琪和灵活配置混合A |
1.2651 |
1.4936 |
1.2638 |
1.4923 |
0.0013 |
0.10% |
| 2024-03-05 |
001164 |
中欧琪和灵活配置混合A |
1.2638 |
1.4923 |
1.2637 |
1.4922 |
0.0001 |
0.01% |
| 2024-03-04 |
001164 |
中欧琪和灵活配置混合A |
1.2637 |
1.4922 |
1.2627 |
1.4912 |
0.0010 |
0.08% |
| 2024-03-01 |
001164 |
中欧琪和灵活配置混合A |
1.2627 |
1.4912 |
1.2639 |
1.4924 |
-0.0012 |
-0.09% |
| 2024-02-29 |
001164 |
中欧琪和灵活配置混合A |
1.2639 |
1.4924 |
1.2604 |
1.4889 |
0.0035 |
0.28% |
| 2024-02-28 |
001164 |
中欧琪和灵活配置混合A |
1.2604 |
1.4889 |
1.2621 |
1.4906 |
-0.0017 |
-0.13% |
| 2024-02-27 |
001164 |
中欧琪和灵活配置混合A |
1.2621 |
1.4906 |
1.2602 |
1.4887 |
0.0019 |
0.15% |
| 2024-02-26 |
001164 |
中欧琪和灵活配置混合A |
1.2602 |
1.4887 |
1.2614 |
1.4899 |
-0.0012 |
-0.10% |
| 2024-02-23 |
001164 |
中欧琪和灵活配置混合A |
1.2614 |
1.4899 |
1.2602 |
1.4887 |
0.0012 |
0.10% |
| 2024-02-22 |
001164 |
中欧琪和灵活配置混合A |
1.2602 |
1.4887 |
1.2583 |
1.4868 |
0.0019 |
0.15% |
| 2024-02-21 |
001164 |
中欧琪和灵活配置混合A |
1.2583 |
1.4868 |
1.2573 |
1.4858 |
0.0010 |
0.08% |
| 2024-02-20 |
001164 |
中欧琪和灵活配置混合A |
1.2573 |
1.4858 |
1.2556 |
1.4841 |
0.0017 |
0.14% |
| 2024-02-19 |
001164 |
中欧琪和灵活配置混合A |
1.2556 |
1.4841 |
1.2535 |
1.4820 |
0.0021 |
0.17% |
