中欧瑾利混合C基金净值查询(010713)
今天最新净值
1.0646
0.0007 0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.0400
-0.0010 -0.0989%
- 累计净值：1.1066
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3087亿
- 最近资产：0.33亿
- 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C(010713)基金累计收益率1.87%
| 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 |
010713 |
中欧瑾利混合C |
1.0646 |
1.1066 |
1.0639 |
1.1059 |
0.0007 |
0.07% |
| 2025-02-06 |
010713 |
中欧瑾利混合C |
1.0639 |
1.1059 |
1.0620 |
1.1040 |
0.0019 |
0.18% |
| 2025-02-05 |
010713 |
中欧瑾利混合C |
1.0620 |
1.1040 |
1.0634 |
1.1054 |
-0.0014 |
-0.13% |
| 2025-01-27 |
010713 |
中欧瑾利混合C |
1.0634 |
1.1054 |
1.0619 |
1.1039 |
0.0015 |
0.14% |
| 2025-01-22 |
010713 |
中欧瑾利混合C |
1.0615 |
1.1035 |
1.0630 |
1.1050 |
-0.0015 |
-0.14% |
| 2025-01-14 |
010713 |
中欧瑾利混合C |
1.0618 |
1.1038 |
1.0581 |
1.1001 |
0.0037 |
0.35% |
| 2025-01-13 |
010713 |
中欧瑾利混合C |
1.0581 |
1.1001 |
1.0597 |
1.1017 |
-0.0016 |
-0.15% |
| 2025-01-10 |
010713 |
中欧瑾利混合C |
1.0597 |
1.1017 |
1.0611 |
1.1031 |
-0.0014 |
-0.13% |
| 2025-01-09 |
010713 |
中欧瑾利混合C |
1.0611 |
1.1031 |
1.0630 |
1.1050 |
-0.0019 |
-0.18% |
| 2025-01-08 |
010713 |
中欧瑾利混合C |
1.0630 |
1.1050 |
1.0634 |
1.1054 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
010713 |
中欧瑾利混合C |
1.0634 |
1.1054 |
1.0636 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-01-06 |
010713 |
中欧瑾利混合C |
1.0636 |
1.1056 |
1.0634 |
1.1054 |
0.0002 |
0.02% |
| 2025-01-03 |
010713 |
中欧瑾利混合C |
1.0634 |
1.1054 |
1.0644 |
1.1064 |
-0.0010 |
-0.09% |
| 2025-01-02 |
010713 |
中欧瑾利混合C |
1.0644 |
1.1064 |
1.0642 |
1.1062 |
0.0002 |
0.02% |
| 2024-12-31 |
010713 |
中欧瑾利混合C |
1.0642 |
1.1062 |
1.0643 |
1.1063 |
-0.0001 |
-0.01% |
| 2024-12-26 |
010713 |
中欧瑾利混合C |
1.0628 |
1.1048 |
1.0615 |
1.1035 |
0.0013 |
0.12% |
| 2024-12-25 |
010713 |
中欧瑾利混合C |
1.0615 |
1.1035 |
1.0626 |
1.1046 |
-0.0011 |
-0.10% |
| 2024-12-24 |
010713 |
中欧瑾利混合C |
1.0626 |
1.1046 |
1.0626 |
1.1046 |
0.0000 |
0.00% |
| 2024-12-23 |
010713 |
中欧瑾利混合C |
1.0626 |
1.1046 |
1.0627 |
1.1047 |
-0.0001 |
-0.01% |
| 2024-12-20 |
010713 |
中欧瑾利混合C |
1.0627 |
1.1047 |
1.0605 |
1.1025 |
0.0022 |
0.21% |
| 2024-12-19 |
010713 |
中欧瑾利混合C |
1.0605 |
1.1025 |
1.0602 |
1.1022 |
0.0003 |
0.03% |
| 2024-12-18 |
010713 |
中欧瑾利混合C |
1.0602 |
1.1022 |
1.0609 |
1.1029 |
-0.0007 |
-0.07% |
| 2024-12-17 |
010713 |
中欧瑾利混合C |
1.0609 |
1.1029 |
1.0617 |
1.1037 |
-0.0008 |
-0.08% |
| 2024-12-16 |
010713 |
中欧瑾利混合C |
1.0617 |
1.1037 |
1.0595 |
1.1015 |
0.0022 |
0.21% |
| 2024-12-13 |
010713 |
中欧瑾利混合C |
1.0595 |
1.1015 |
1.0592 |
1.1012 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
010713 |
中欧瑾利混合C |
1.0592 |
1.1012 |
1.0571 |
1.0991 |
0.0021 |
0.20% |
| 2024-12-11 |
010713 |
中欧瑾利混合C |
1.0571 |
1.0991 |
1.0554 |
1.0974 |
0.0017 |
0.16% |
| 2024-12-10 |
010713 |
中欧瑾利混合C |
1.0554 |
1.0974 |
1.0505 |
1.0925 |
0.0049 |
0.47% |
| 2024-12-09 |
010713 |
中欧瑾利混合C |
1.0505 |
1.0925 |
1.0485 |
1.0905 |
0.0020 |
0.19% |
| 2024-12-06 |
010713 |
中欧瑾利混合C |
1.0485 |
1.0905 |
1.0478 |
1.0898 |
0.0007 |
0.07% |
| 2024-12-05 |
010713 |
中欧瑾利混合C |
1.0478 |
1.0898 |
1.0479 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010713 |
中欧瑾利混合C |
1.0479 |
1.0899 |
1.0472 |
1.0892 |
0.0007 |
0.07% |
| 2024-12-03 |
010713 |
中欧瑾利混合C |
1.0472 |
1.0892 |
1.0472 |
1.0892 |
0.0000 |
0.00% |
| 2024-12-02 |
010713 |
中欧瑾利混合C |
1.0472 |
1.0892 |
1.0440 |
1.0860 |
0.0032 |
0.31% |
| 2024-11-29 |
010713 |
中欧瑾利混合C |
1.0440 |
1.0860 |
1.0416 |
1.0836 |
0.0024 |
0.23% |
| 2024-11-28 |
010713 |
中欧瑾利混合C |
1.0416 |
1.0836 |
1.0417 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-11-27 |
010713 |
中欧瑾利混合C |
1.0417 |
1.0837 |
1.0403 |
1.0823 |
0.0014 |
0.13% |
| 2024-11-26 |
010713 |
中欧瑾利混合C |
1.0403 |
1.0823 |
1.0410 |
1.0830 |
-0.0007 |
-0.07% |
| 2024-11-25 |
010713 |
中欧瑾利混合C |
1.0410 |
1.0830 |
1.0403 |
1.0823 |
0.0007 |
0.07% |
| 2024-11-22 |
010713 |
中欧瑾利混合C |
1.0403 |
1.0823 |
1.0455 |
1.0875 |
-0.0052 |
-0.50% |
| 2024-11-21 |
010713 |
中欧瑾利混合C |
1.0455 |
1.0875 |
1.0444 |
1.0864 |
0.0011 |
0.11% |
| 2024-11-20 |
010713 |
中欧瑾利混合C |
1.0444 |
1.0864 |
1.0436 |
1.0856 |
0.0008 |
0.08% |
| 2024-11-19 |
010713 |
中欧瑾利混合C |
1.0436 |
1.0856 |
1.0416 |
1.0836 |
0.0020 |
0.19% |
| 2024-11-18 |
010713 |
中欧瑾利混合C |
1.0416 |
1.0836 |
1.0426 |
1.0846 |
-0.0010 |
-0.10% |
| 2024-11-15 |
010713 |
中欧瑾利混合C |
1.0426 |
1.0846 |
1.0446 |
1.0866 |
-0.0020 |
-0.19% |
| 2024-11-14 |
010713 |
中欧瑾利混合C |
1.0446 |
1.0866 |
1.0481 |
1.0901 |
-0.0035 |
-0.33% |
| 2024-11-13 |
010713 |
中欧瑾利混合C |
1.0481 |
1.0901 |
1.0471 |
1.0891 |
0.0010 |
0.10% |
| 2024-11-12 |
010713 |
中欧瑾利混合C |
1.0471 |
1.0891 |
1.0476 |
1.0896 |
-0.0005 |
-0.05% |
| 2024-11-11 |
010713 |
中欧瑾利混合C |
1.0476 |
1.0896 |
1.0472 |
1.0892 |
0.0004 |
0.04% |
