中欧康裕混合A基金净值查询(004442)
今天最新净值
1.2406
0.0027 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.2082
0.0009 0.0757%
- 累计净值：1.4226
- 成立日期：2017-03-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6538亿
- 最近资产：0.79亿
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文 胡琼予
近半年,中欧康裕混合A(004442)基金累计收益率4.66%
| 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 |
004442 |
中欧康裕混合A |
1.2409 |
1.4229 |
1.2406 |
1.4226 |
0.0003 |
0.02% |
| 2025-02-07 |
004442 |
中欧康裕混合A |
1.2406 |
1.4226 |
1.2379 |
1.4199 |
0.0027 |
0.22% |
| 2025-02-06 |
004442 |
中欧康裕混合A |
1.2379 |
1.4199 |
1.2340 |
1.4160 |
0.0039 |
0.32% |
| 2025-02-05 |
004442 |
中欧康裕混合A |
1.2340 |
1.4160 |
1.2324 |
1.4144 |
0.0016 |
0.13% |
| 2025-01-27 |
004442 |
中欧康裕混合A |
1.2324 |
1.4144 |
1.2295 |
1.4115 |
0.0029 |
0.24% |
| 2025-01-22 |
004442 |
中欧康裕混合A |
1.2266 |
1.4086 |
1.2273 |
1.4093 |
-0.0007 |
-0.06% |
| 2025-01-14 |
004442 |
中欧康裕混合A |
1.2254 |
1.4074 |
1.2182 |
1.4002 |
0.0072 |
0.59% |
| 2025-01-13 |
004442 |
中欧康裕混合A |
1.2182 |
1.4002 |
1.2196 |
1.4016 |
-0.0014 |
-0.11% |
| 2025-01-10 |
004442 |
中欧康裕混合A |
1.2196 |
1.4016 |
1.2234 |
1.4054 |
-0.0038 |
-0.31% |
| 2025-01-09 |
004442 |
中欧康裕混合A |
1.2234 |
1.4054 |
1.2274 |
1.4094 |
-0.0040 |
-0.33% |
|
|
| 2025-01-08 |
004442 |
中欧康裕混合A |
1.2274 |
1.4094 |
1.2281 |
1.4101 |
-0.0007 |
-0.06% |
| 2025-01-07 |
004442 |
中欧康裕混合A |
1.2281 |
1.4101 |
1.2293 |
1.4113 |
-0.0012 |
-0.10% |
| 2025-01-06 |
004442 |
中欧康裕混合A |
1.2293 |
1.4113 |
1.2300 |
1.4120 |
-0.0007 |
-0.06% |
| 2025-01-03 |
004442 |
中欧康裕混合A |
1.2300 |
1.4120 |
1.2316 |
1.4136 |
-0.0016 |
-0.13% |
| 2025-01-02 |
004442 |
中欧康裕混合A |
1.2316 |
1.4136 |
1.2338 |
1.4158 |
-0.0022 |
-0.18% |
| 2024-12-31 |
004442 |
中欧康裕混合A |
1.2338 |
1.4158 |
1.2364 |
1.4184 |
-0.0026 |
-0.21% |
| 2024-12-26 |
004442 |
中欧康裕混合A |
1.2336 |
1.4156 |
1.2343 |
1.4163 |
-0.0007 |
-0.06% |
| 2024-12-25 |
004442 |
中欧康裕混合A |
1.2343 |
1.4163 |
1.2355 |
1.4175 |
-0.0012 |
-0.10% |
| 2024-12-24 |
004442 |
中欧康裕混合A |
1.2355 |
1.4175 |
1.2320 |
1.4140 |
0.0035 |
0.28% |
| 2024-12-23 |
004442 |
中欧康裕混合A |
1.2320 |
1.4140 |
1.2345 |
1.4165 |
-0.0025 |
-0.20% |
| 2024-12-20 |
004442 |
中欧康裕混合A |
1.2345 |
1.4165 |
1.2336 |
1.4156 |
0.0009 |
0.07% |
| 2024-12-19 |
004442 |
中欧康裕混合A |
1.2336 |
1.4156 |
1.2334 |
1.4154 |
0.0002 |
0.02% |
| 2024-12-18 |
004442 |
中欧康裕混合A |
1.2334 |
1.4154 |
1.2326 |
1.4146 |
0.0008 |
0.06% |
| 2024-12-17 |
004442 |
中欧康裕混合A |
1.2326 |
1.4146 |
1.2368 |
1.4188 |
-0.0042 |
-0.34% |
| 2024-12-16 |
004442 |
中欧康裕混合A |
1.2368 |
1.4188 |
1.2361 |
1.4181 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
004442 |
中欧康裕混合A |
1.2361 |
1.4181 |
1.2390 |
1.4210 |
-0.0029 |
-0.23% |
| 2024-12-12 |
004442 |
中欧康裕混合A |
1.2390 |
1.4210 |
1.2366 |
1.4186 |
0.0024 |
0.19% |
| 2024-12-11 |
004442 |
中欧康裕混合A |
1.2366 |
1.4186 |
1.2321 |
1.4141 |
0.0045 |
0.37% |
| 2024-12-10 |
004442 |
中欧康裕混合A |
1.2321 |
1.4141 |
1.2270 |
1.4090 |
0.0051 |
0.42% |
| 2024-12-09 |
004442 |
中欧康裕混合A |
1.2270 |
1.4090 |
1.2257 |
1.4077 |
0.0013 |
0.11% |
| 2024-12-06 |
004442 |
中欧康裕混合A |
1.2257 |
1.4077 |
1.2208 |
1.4028 |
0.0049 |
0.40% |
| 2024-12-05 |
004442 |
中欧康裕混合A |
1.2208 |
1.4028 |
1.2179 |
1.3999 |
0.0029 |
0.24% |
| 2024-12-04 |
004442 |
中欧康裕混合A |
1.2179 |
1.3999 |
1.2195 |
1.4015 |
-0.0016 |
-0.13% |
| 2024-12-03 |
004442 |
中欧康裕混合A |
1.2195 |
1.4015 |
1.2205 |
1.4025 |
-0.0010 |
-0.08% |
| 2024-12-02 |
004442 |
中欧康裕混合A |
1.2205 |
1.4025 |
1.2145 |
1.3965 |
0.0060 |
0.49% |
| 2024-11-29 |
004442 |
中欧康裕混合A |
1.2145 |
1.3965 |
1.2108 |
1.3928 |
0.0037 |
0.31% |
| 2024-11-28 |
004442 |
中欧康裕混合A |
1.2108 |
1.3928 |
1.2112 |
1.3932 |
-0.0004 |
-0.03% |
| 2024-11-27 |
004442 |
中欧康裕混合A |
1.2112 |
1.3932 |
1.2071 |
1.3891 |
0.0041 |
0.34% |
| 2024-11-26 |
004442 |
中欧康裕混合A |
1.2071 |
1.3891 |
1.2073 |
1.3893 |
-0.0002 |
-0.02% |
| 2024-11-25 |
004442 |
中欧康裕混合A |
1.2073 |
1.3893 |
1.2068 |
1.3888 |
0.0005 |
0.04% |
| 2024-11-22 |
004442 |
中欧康裕混合A |
1.2068 |
1.3888 |
1.2151 |
1.3971 |
-0.0083 |
-0.68% |
| 2024-11-21 |
004442 |
中欧康裕混合A |
1.2151 |
1.3971 |
1.2140 |
1.3960 |
0.0011 |
0.09% |
| 2024-11-20 |
004442 |
中欧康裕混合A |
1.2140 |
1.3960 |
1.2100 |
1.3920 |
0.0040 |
0.33% |
| 2024-11-19 |
004442 |
中欧康裕混合A |
1.2100 |
1.3920 |
1.2063 |
1.3883 |
0.0037 |
0.31% |
| 2024-11-18 |
004442 |
中欧康裕混合A |
1.2063 |
1.3883 |
1.2105 |
1.3925 |
-0.0042 |
-0.35% |
| 2024-11-15 |
004442 |
中欧康裕混合A |
1.2105 |
1.3925 |
1.2135 |
1.3955 |
-0.0030 |
-0.25% |
| 2024-11-14 |
004442 |
中欧康裕混合A |
1.2135 |
1.3955 |
1.2188 |
1.4008 |
-0.0053 |
-0.43% |
| 2024-11-13 |
004442 |
中欧康裕混合A |
1.2188 |
1.4008 |
1.2171 |
1.3991 |
0.0017 |
0.14% |
| 2024-11-12 |
004442 |
中欧康裕混合A |
1.2171 |
1.3991 |
1.2195 |
1.4015 |
-0.0024 |
-0.20% |
| 2024-11-11 |
004442 |
中欧康裕混合A |
1.2195 |
1.4015 |
1.2130 |
1.3950 |
0.0065 |
0.54% |
| 2024-11-08 |
004442 |
中欧康裕混合A |
1.2130 |
1.3950 |
1.2147 |
1.3967 |
-0.0017 |
-0.14% |
| 2024-11-07 |
004442 |
中欧康裕混合A |
1.2147 |
1.3967 |
1.2093 |
1.3913 |
0.0054 |
0.45% |
| 2024-11-06 |
004442 |
中欧康裕混合A |
1.2093 |
1.3913 |
1.2101 |
1.3921 |
-0.0008 |
-0.07% |
| 2024-11-05 |
004442 |
中欧康裕混合A |
1.2101 |
1.3921 |
1.2061 |
1.3881 |
0.0040 |
0.33% |
| 2024-11-04 |
004442 |
中欧康裕混合A |
1.2061 |
1.3881 |
1.2024 |
1.3844 |
0.0037 |
0.31% |
| 2024-11-01 |
004442 |
中欧康裕混合A |
1.2024 |
1.3844 |
1.2026 |
1.3846 |
-0.0002 |
-0.02% |
| 2024-10-31 |
004442 |
中欧康裕混合A |
1.2026 |
1.3846 |
1.2025 |
1.3845 |
0.0001 |
0.01% |
| 2024-10-30 |
004442 |
中欧康裕混合A |
1.2025 |
1.3845 |
1.2043 |
1.3863 |
-0.0018 |
-0.15% |
| 2024-10-29 |
004442 |
中欧康裕混合A |
1.2043 |
1.3863 |
1.2079 |
1.3899 |
-0.0036 |
-0.30% |
| 2024-10-28 |
004442 |
中欧康裕混合A |
1.2079 |
1.3899 |
1.2055 |
1.3875 |
0.0024 |
0.20% |
| 2024-10-25 |
004442 |
中欧康裕混合A |
1.2055 |
1.3875 |
1.2036 |
1.3856 |
0.0019 |
0.16% |
| 2024-10-24 |
004442 |
中欧康裕混合A |
1.2036 |
1.3856 |
1.2050 |
1.3870 |
-0.0014 |
-0.12% |
| 2024-10-23 |
004442 |
中欧康裕混合A |
1.2050 |
1.3870 |
1.2061 |
1.3881 |
-0.0011 |
-0.09% |
| 2024-10-22 |
004442 |
中欧康裕混合A |
1.2061 |
1.3881 |
1.2049 |
1.3869 |
0.0012 |
0.10% |
| 2024-10-21 |
004442 |
中欧康裕混合A |
1.2049 |
1.3869 |
1.2024 |
1.3844 |
0.0025 |
0.21% |
| 2024-10-18 |
004442 |
中欧康裕混合A |
1.2024 |
1.3844 |
1.1970 |
1.3790 |
0.0054 |
0.45% |
| 2024-10-17 |
004442 |
中欧康裕混合A |
1.1970 |
1.3790 |
1.1988 |
1.3808 |
-0.0018 |
-0.15% |
| 2024-10-16 |
004442 |
中欧康裕混合A |
1.1988 |
1.3808 |
1.1971 |
1.3791 |
0.0017 |
0.14% |
| 2024-10-15 |
004442 |
中欧康裕混合A |
1.1971 |
1.3791 |
1.2016 |
1.3836 |
-0.0045 |
-0.37% |
| 2024-10-14 |
004442 |
中欧康裕混合A |
1.2016 |
1.3836 |
1.1955 |
1.3775 |
0.0061 |
0.51% |
| 2024-10-11 |
004442 |
中欧康裕混合A |
1.1955 |
1.3775 |
1.2024 |
1.3844 |
-0.0069 |
-0.57% |
| 2024-10-10 |
004442 |
中欧康裕混合A |
1.2024 |
1.3844 |
1.1987 |
1.3807 |
0.0037 |
0.31% |
| 2024-10-09 |
004442 |
中欧康裕混合A |
1.1987 |
1.3807 |
1.2164 |
1.3984 |
-0.0177 |
-1.46% |
| 2024-10-08 |
004442 |
中欧康裕混合A |
1.2164 |
1.3984 |
1.2083 |
1.3903 |
0.0081 |
0.67% |
| 2024-09-30 |
004442 |
中欧康裕混合A |
1.2083 |
1.3903 |
1.1937 |
1.3757 |
0.0146 |
1.22% |
| 2024-09-27 |
004442 |
中欧康裕混合A |
1.1937 |
1.3757 |
1.1905 |
1.3725 |
0.0032 |
0.27% |
| 2024-09-26 |
004442 |
中欧康裕混合A |
1.1905 |
1.3725 |
1.1851 |
1.3671 |
0.0054 |
0.46% |
| 2024-09-25 |
004442 |
中欧康裕混合A |
1.1851 |
1.3671 |
1.1821 |
1.3641 |
0.0030 |
0.25% |
| 2024-09-24 |
004442 |
中欧康裕混合A |
1.1821 |
1.3641 |
1.1762 |
1.3582 |
0.0059 |
0.50% |
| 2024-09-23 |
004442 |
中欧康裕混合A |
1.1762 |
1.3582 |
1.1760 |
1.3580 |
0.0002 |
0.02% |
| 2024-09-20 |
004442 |
中欧康裕混合A |
1.1760 |
1.3580 |
1.1771 |
1.3591 |
-0.0011 |
-0.09% |
| 2024-09-19 |
004442 |
中欧康裕混合A |
1.1771 |
1.3591 |
1.1753 |
1.3573 |
0.0018 |
0.15% |
| 2024-09-18 |
004442 |
中欧康裕混合A |
1.1753 |
1.3573 |
1.1738 |
1.3558 |
0.0015 |
0.13% |
| 2024-09-13 |
004442 |
中欧康裕混合A |
1.1738 |
1.3558 |
1.1739 |
1.3559 |
-0.0001 |
-0.01% |
| 2024-09-12 |
004442 |
中欧康裕混合A |
1.1739 |
1.3559 |
1.1749 |
1.3569 |
-0.0010 |
-0.09% |
| 2024-09-11 |
004442 |
中欧康裕混合A |
1.1749 |
1.3569 |
1.1750 |
1.3570 |
-0.0001 |
-0.01% |
| 2024-09-10 |
004442 |
中欧康裕混合A |
1.1750 |
1.3570 |
1.1745 |
1.3565 |
0.0005 |
0.04% |
| 2024-09-09 |
004442 |
中欧康裕混合A |
1.1745 |
1.3565 |
1.1758 |
1.3578 |
-0.0013 |
-0.11% |
| 2024-09-06 |
004442 |
中欧康裕混合A |
1.1758 |
1.3578 |
1.1783 |
1.3603 |
-0.0025 |
-0.21% |
| 2024-09-05 |
004442 |
中欧康裕混合A |
1.1783 |
1.3603 |
1.1764 |
1.3584 |
0.0019 |
0.16% |
| 2024-09-04 |
004442 |
中欧康裕混合A |
1.1764 |
1.3584 |
1.1764 |
1.3584 |
0.0000 |
0.00% |
| 2024-09-03 |
004442 |
中欧康裕混合A |
1.1764 |
1.3584 |
1.1750 |
1.3570 |
0.0014 |
0.12% |
| 2024-09-02 |
004442 |
中欧康裕混合A |
1.1750 |
1.3570 |
1.1765 |
1.3585 |
-0.0015 |
-0.13% |
| 2024-08-30 |
004442 |
中欧康裕混合A |
1.1765 |
1.3585 |
1.1744 |
1.3564 |
0.0021 |
0.18% |
| 2024-08-29 |
004442 |
中欧康裕混合A |
1.1744 |
1.3564 |
1.1737 |
1.3557 |
0.0007 |
0.06% |
| 2024-08-28 |
004442 |
中欧康裕混合A |
1.1737 |
1.3557 |
1.1725 |
1.3545 |
0.0012 |
0.10% |
| 2024-08-27 |
004442 |
中欧康裕混合A |
1.1725 |
1.3545 |
1.1749 |
1.3569 |
-0.0024 |
-0.20% |
| 2024-08-26 |
004442 |
中欧康裕混合A |
1.1749 |
1.3569 |
1.1749 |
1.3569 |
0.0000 |
0.00% |
| 2024-08-23 |
004442 |
中欧康裕混合A |
1.1749 |
1.3569 |
1.1756 |
1.3576 |
-0.0007 |
-0.06% |
| 2024-08-22 |
004442 |
中欧康裕混合A |
1.1756 |
1.3576 |
1.1770 |
1.3590 |
-0.0014 |
-0.12% |
| 2024-08-21 |
004442 |
中欧康裕混合A |
1.1770 |
1.3590 |
1.1777 |
1.3597 |
-0.0007 |
-0.06% |
| 2024-08-20 |
004442 |
中欧康裕混合A |
1.1777 |
1.3597 |
1.1800 |
1.3620 |
-0.0023 |
-0.19% |
| 2024-08-19 |
004442 |
中欧康裕混合A |
1.1800 |
1.3620 |
1.1789 |
1.3609 |
0.0011 |
0.09% |
| 2024-08-16 |
004442 |
中欧康裕混合A |
1.1789 |
1.3609 |
1.1801 |
1.3621 |
-0.0012 |
-0.10% |
| 2024-08-15 |
004442 |
中欧康裕混合A |
1.1801 |
1.3621 |
1.1800 |
1.3620 |
0.0001 |
0.01% |
| 2024-08-14 |
004442 |
中欧康裕混合A |
1.1800 |
1.3620 |
1.1794 |
1.3614 |
0.0006 |
0.05% |
| 2024-08-13 |
004442 |
中欧康裕混合A |
1.1794 |
1.3614 |
1.1787 |
1.3607 |
0.0007 |
0.06% |
| 2024-08-12 |
004442 |
中欧康裕混合A |
1.1787 |
1.3607 |
1.1804 |
1.3624 |
-0.0017 |
-0.14% |
