中欧瑾利混合A基金净值查询(010712)
今天最新净值
1.0694
0.0008 0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.0444
-0.0010 -0.0989%
- 累计净值：1.1114
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3074亿
- 最近资产：0.34亿元
- 基金公司：中欧基金
- 基金经理：华李成 胡阗洋
近一季,中欧瑾利混合A(010712)基金累计收益率1.59%
| 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 |
| 2025-02-07 |
010712 |
中欧瑾利混合A |
1.0694 |
1.1114 |
1.0686 |
1.1106 |
0.0008 |
0.07% |
| 2025-02-06 |
010712 |
中欧瑾利混合A |
1.0686 |
1.1106 |
1.0668 |
1.1088 |
0.0018 |
0.17% |
| 2025-02-05 |
010712 |
中欧瑾利混合A |
1.0668 |
1.1088 |
1.0682 |
1.1102 |
-0.0014 |
-0.13% |
| 2025-01-27 |
010712 |
中欧瑾利混合A |
1.0682 |
1.1102 |
1.0666 |
1.1086 |
0.0016 |
0.15% |
| 2025-01-22 |
010712 |
中欧瑾利混合A |
1.0662 |
1.1082 |
1.0677 |
1.1097 |
-0.0015 |
-0.14% |
| 2025-01-14 |
010712 |
中欧瑾利混合A |
1.0665 |
1.1085 |
1.0628 |
1.1048 |
0.0037 |
0.35% |
| 2025-01-13 |
010712 |
中欧瑾利混合A |
1.0628 |
1.1048 |
1.0644 |
1.1064 |
-0.0016 |
-0.15% |
| 2025-01-10 |
010712 |
中欧瑾利混合A |
1.0644 |
1.1064 |
1.0658 |
1.1078 |
-0.0014 |
-0.13% |
| 2025-01-09 |
010712 |
中欧瑾利混合A |
1.0658 |
1.1078 |
1.0677 |
1.1097 |
-0.0019 |
-0.18% |
| 2025-01-08 |
010712 |
中欧瑾利混合A |
1.0677 |
1.1097 |
1.0680 |
1.1100 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
010712 |
中欧瑾利混合A |
1.0680 |
1.1100 |
1.0683 |
1.1103 |
-0.0003 |
-0.03% |
| 2025-01-06 |
010712 |
中欧瑾利混合A |
1.0683 |
1.1103 |
1.0681 |
1.1101 |
0.0002 |
0.02% |
| 2025-01-03 |
010712 |
中欧瑾利混合A |
1.0681 |
1.1101 |
1.0690 |
1.1110 |
-0.0009 |
-0.08% |
| 2025-01-02 |
010712 |
中欧瑾利混合A |
1.0690 |
1.1110 |
1.0689 |
1.1109 |
0.0001 |
0.01% |
| 2024-12-31 |
010712 |
中欧瑾利混合A |
1.0689 |
1.1109 |
1.0689 |
1.1109 |
0.0000 |
0.00% |
| 2024-12-26 |
010712 |
中欧瑾利混合A |
1.0674 |
1.1094 |
1.0661 |
1.1081 |
0.0013 |
0.12% |
| 2024-12-25 |
010712 |
中欧瑾利混合A |
1.0661 |
1.1081 |
1.0672 |
1.1092 |
-0.0011 |
-0.10% |
| 2024-12-24 |
010712 |
中欧瑾利混合A |
1.0672 |
1.1092 |
1.0672 |
1.1092 |
0.0000 |
0.00% |
| 2024-12-23 |
010712 |
中欧瑾利混合A |
1.0672 |
1.1092 |
1.0673 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-12-20 |
010712 |
中欧瑾利混合A |
1.0673 |
1.1093 |
1.0651 |
1.1071 |
0.0022 |
0.21% |
| 2024-12-19 |
010712 |
中欧瑾利混合A |
1.0651 |
1.1071 |
1.0648 |
1.1068 |
0.0003 |
0.03% |
| 2024-12-18 |
010712 |
中欧瑾利混合A |
1.0648 |
1.1068 |
1.0655 |
1.1075 |
-0.0007 |
-0.07% |
| 2024-12-17 |
010712 |
中欧瑾利混合A |
1.0655 |
1.1075 |
1.0663 |
1.1083 |
-0.0008 |
-0.08% |
| 2024-12-16 |
010712 |
中欧瑾利混合A |
1.0663 |
1.1083 |
1.0640 |
1.1060 |
0.0023 |
0.22% |
| 2024-12-13 |
010712 |
中欧瑾利混合A |
1.0640 |
1.1060 |
1.0638 |
1.1058 |
0.0002 |
0.02% |
|
|
| 2024-12-12 |
010712 |
中欧瑾利混合A |
1.0638 |
1.1058 |
1.0617 |
1.1037 |
0.0021 |
0.20% |
| 2024-12-11 |
010712 |
中欧瑾利混合A |
1.0617 |
1.1037 |
1.0600 |
1.1020 |
0.0017 |
0.16% |
| 2024-12-10 |
010712 |
中欧瑾利混合A |
1.0600 |
1.1020 |
1.0551 |
1.0971 |
0.0049 |
0.46% |
| 2024-12-09 |
010712 |
中欧瑾利混合A |
1.0551 |
1.0971 |
1.0530 |
1.0950 |
0.0021 |
0.20% |
| 2024-12-06 |
010712 |
中欧瑾利混合A |
1.0530 |
1.0950 |
1.0523 |
1.0943 |
0.0007 |
0.07% |
| 2024-12-05 |
010712 |
中欧瑾利混合A |
1.0523 |
1.0943 |
1.0524 |
1.0944 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010712 |
中欧瑾利混合A |
1.0524 |
1.0944 |
1.0517 |
1.0937 |
0.0007 |
0.07% |
| 2024-12-03 |
010712 |
中欧瑾利混合A |
1.0517 |
1.0937 |
1.0517 |
1.0937 |
0.0000 |
0.00% |
| 2024-12-02 |
010712 |
中欧瑾利混合A |
1.0517 |
1.0937 |
1.0484 |
1.0904 |
0.0033 |
0.31% |
| 2024-11-29 |
010712 |
中欧瑾利混合A |
1.0484 |
1.0904 |
1.0461 |
1.0881 |
0.0023 |
0.22% |
| 2024-11-28 |
010712 |
中欧瑾利混合A |
1.0461 |
1.0881 |
1.0461 |
1.0881 |
0.0000 |
0.00% |
| 2024-11-27 |
010712 |
中欧瑾利混合A |
1.0461 |
1.0881 |
1.0448 |
1.0868 |
0.0013 |
0.12% |
| 2024-11-26 |
010712 |
中欧瑾利混合A |
1.0448 |
1.0868 |
1.0454 |
1.0874 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010712 |
中欧瑾利混合A |
1.0454 |
1.0874 |
1.0447 |
1.0867 |
0.0007 |
0.07% |
| 2024-11-22 |
010712 |
中欧瑾利混合A |
1.0447 |
1.0867 |
1.0499 |
1.0919 |
-0.0052 |
-0.50% |
| 2024-11-21 |
010712 |
中欧瑾利混合A |
1.0499 |
1.0919 |
1.0489 |
1.0909 |
0.0010 |
0.10% |
| 2024-11-20 |
010712 |
中欧瑾利混合A |
1.0489 |
1.0909 |
1.0480 |
1.0900 |
0.0009 |
0.09% |
| 2024-11-19 |
010712 |
中欧瑾利混合A |
1.0480 |
1.0900 |
1.0459 |
1.0879 |
0.0021 |
0.20% |
| 2024-11-18 |
010712 |
中欧瑾利混合A |
1.0459 |
1.0879 |
1.0470 |
1.0890 |
-0.0011 |
-0.11% |
| 2024-11-15 |
010712 |
中欧瑾利混合A |
1.0470 |
1.0890 |
1.0490 |
1.0910 |
-0.0020 |
-0.19% |
| 2024-11-14 |
010712 |
中欧瑾利混合A |
1.0490 |
1.0910 |
1.0525 |
1.0945 |
-0.0035 |
-0.33% |
| 2024-11-13 |
010712 |
中欧瑾利混合A |
1.0525 |
1.0945 |
1.0515 |
1.0935 |
0.0010 |
0.10% |
| 2024-11-12 |
010712 |
中欧瑾利混合A |
1.0515 |
1.0935 |
1.0520 |
1.0940 |
-0.0005 |
-0.05% |
| 2024-11-11 |
010712 |
中欧瑾利混合A |
1.0520 |
1.0940 |
1.0515 |
1.0935 |
0.0005 |
0.05% |
