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%
2025-02-10
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
近半年,中欧瑾利混合C(010713)基金累计收益率6.70%
| 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 |
010713 |
中欧瑾利混合C |
1.0634 |
1.1054 |
1.0646 |
1.1066 |
-0.0012 |
-0.11% |
| 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% |
| 2024-11-08 |
010713 |
中欧瑾利混合C |
1.0472 |
1.0892 |
1.0483 |
1.0903 |
-0.0011 |
-0.10% |
| 2024-11-07 |
010713 |
中欧瑾利混合C |
1.0483 |
1.0903 |
1.0444 |
1.0864 |
0.0039 |
0.37% |
| 2024-11-06 |
010713 |
中欧瑾利混合C |
1.0444 |
1.0864 |
1.0453 |
1.0873 |
-0.0009 |
-0.09% |
| 2024-11-05 |
010713 |
中欧瑾利混合C |
1.0453 |
1.0873 |
1.0422 |
1.0842 |
0.0031 |
0.30% |
| 2024-11-04 |
010713 |
中欧瑾利混合C |
1.0422 |
1.0842 |
1.0401 |
1.0821 |
0.0021 |
0.20% |
| 2024-11-01 |
010713 |
中欧瑾利混合C |
1.0401 |
1.0821 |
1.0402 |
1.0822 |
-0.0001 |
-0.01% |
| 2024-10-31 |
010713 |
中欧瑾利混合C |
1.0402 |
1.0822 |
1.0401 |
1.0821 |
0.0001 |
0.01% |
| 2024-10-30 |
010713 |
中欧瑾利混合C |
1.0401 |
1.0821 |
1.0414 |
1.0834 |
-0.0013 |
-0.12% |
| 2024-10-29 |
010713 |
中欧瑾利混合C |
1.0414 |
1.0834 |
1.0430 |
1.0850 |
-0.0016 |
-0.15% |
| 2024-10-28 |
010713 |
中欧瑾利混合C |
1.0430 |
1.0850 |
1.0423 |
1.0843 |
0.0007 |
0.07% |
| 2024-10-25 |
010713 |
中欧瑾利混合C |
1.0423 |
1.0843 |
1.0414 |
1.0834 |
0.0009 |
0.09% |
| 2024-10-24 |
010713 |
中欧瑾利混合C |
1.0414 |
1.0834 |
1.0398 |
1.0818 |
0.0016 |
0.15% |
| 2024-10-23 |
010713 |
中欧瑾利混合C |
1.0398 |
1.0818 |
1.0395 |
1.0815 |
0.0003 |
0.03% |
| 2024-10-22 |
010713 |
中欧瑾利混合C |
1.0395 |
1.0815 |
1.0388 |
1.0808 |
0.0007 |
0.07% |
| 2024-10-21 |
010713 |
中欧瑾利混合C |
1.0388 |
1.0808 |
1.0385 |
1.0805 |
0.0003 |
0.03% |
| 2024-10-18 |
010713 |
中欧瑾利混合C |
1.0385 |
1.0805 |
1.0357 |
1.0777 |
0.0028 |
0.27% |
| 2024-10-17 |
010713 |
中欧瑾利混合C |
1.0357 |
1.0777 |
1.0372 |
1.0792 |
-0.0015 |
-0.14% |
| 2024-10-16 |
010713 |
中欧瑾利混合C |
1.0372 |
1.0792 |
1.0395 |
1.0815 |
-0.0023 |
-0.22% |
| 2024-10-15 |
010713 |
中欧瑾利混合C |
1.0395 |
1.0815 |
1.0523 |
1.0943 |
-0.0128 |
-1.22% |
| 2024-10-14 |
010713 |
中欧瑾利混合C |
1.0523 |
1.0943 |
1.0380 |
1.0800 |
0.0143 |
1.38% |
| 2024-10-11 |
010713 |
中欧瑾利混合C |
1.0380 |
1.0800 |
1.0568 |
1.0988 |
-0.0188 |
-1.78% |
| 2024-10-10 |
010713 |
中欧瑾利混合C |
1.0568 |
1.0988 |
1.0448 |
1.0868 |
0.0120 |
1.15% |
| 2024-10-09 |
010713 |
中欧瑾利混合C |
1.0448 |
1.0868 |
1.0954 |
1.1374 |
-0.0506 |
-4.62% |
| 2024-10-08 |
010713 |
中欧瑾利混合C |
1.0954 |
1.1374 |
1.0691 |
1.1111 |
0.0263 |
2.46% |
| 2024-09-30 |
010713 |
中欧瑾利混合C |
1.0691 |
1.1111 |
1.0319 |
1.0739 |
0.0372 |
3.61% |
| 2024-09-27 |
010713 |
中欧瑾利混合C |
1.0319 |
1.0739 |
1.0173 |
1.0593 |
0.0146 |
1.44% |
| 2024-09-26 |
010713 |
中欧瑾利混合C |
1.0173 |
1.0593 |
1.0012 |
1.0432 |
0.0161 |
1.61% |
| 2024-09-25 |
010713 |
中欧瑾利混合C |
1.0012 |
1.0432 |
0.9959 |
1.0379 |
0.0053 |
0.53% |
| 2024-09-24 |
010713 |
中欧瑾利混合C |
0.9959 |
1.0379 |
0.9807 |
1.0227 |
0.0152 |
1.55% |
| 2024-09-23 |
010713 |
中欧瑾利混合C |
0.9807 |
1.0227 |
0.9796 |
1.0216 |
0.0011 |
0.11% |
| 2024-09-20 |
010713 |
中欧瑾利混合C |
0.9796 |
1.0216 |
0.9795 |
1.0215 |
0.0001 |
0.01% |
| 2024-09-19 |
010713 |
中欧瑾利混合C |
0.9795 |
1.0215 |
0.9765 |
1.0185 |
0.0030 |
0.31% |
| 2024-09-18 |
010713 |
中欧瑾利混合C |
0.9765 |
1.0185 |
0.9731 |
1.0151 |
0.0034 |
0.35% |
| 2024-09-13 |
010713 |
中欧瑾利混合C |
0.9731 |
1.0151 |
0.9760 |
1.0180 |
-0.0029 |
-0.30% |
| 2024-09-12 |
010713 |
中欧瑾利混合C |
0.9760 |
1.0180 |
0.9771 |
1.0191 |
-0.0011 |
-0.11% |
| 2024-09-11 |
010713 |
中欧瑾利混合C |
0.9771 |
1.0191 |
0.9769 |
1.0189 |
0.0002 |
0.02% |
| 2024-09-10 |
010713 |
中欧瑾利混合C |
0.9769 |
1.0189 |
0.9758 |
1.0178 |
0.0011 |
0.11% |
| 2024-09-09 |
010713 |
中欧瑾利混合C |
0.9758 |
1.0178 |
0.9807 |
1.0227 |
-0.0049 |
-0.50% |
| 2024-09-06 |
010713 |
中欧瑾利混合C |
0.9807 |
1.0227 |
0.9858 |
1.0278 |
-0.0051 |
-0.52% |
| 2024-09-05 |
010713 |
中欧瑾利混合C |
0.9858 |
1.0278 |
0.9856 |
1.0276 |
0.0002 |
0.02% |
| 2024-09-04 |
010713 |
中欧瑾利混合C |
0.9856 |
1.0276 |
0.9898 |
1.0318 |
-0.0042 |
-0.42% |
| 2024-09-03 |
010713 |
中欧瑾利混合C |
0.9898 |
1.0318 |
0.9861 |
1.0281 |
0.0037 |
0.38% |
| 2024-09-02 |
010713 |
中欧瑾利混合C |
0.9861 |
1.0281 |
0.9945 |
1.0365 |
-0.0084 |
-0.84% |
| 2024-08-30 |
010713 |
中欧瑾利混合C |
0.9945 |
1.0365 |
0.9850 |
1.0270 |
0.0095 |
0.96% |
| 2024-08-29 |
010713 |
中欧瑾利混合C |
0.9850 |
1.0270 |
0.9816 |
1.0236 |
0.0034 |
0.35% |
| 2024-08-28 |
010713 |
中欧瑾利混合C |
0.9816 |
1.0236 |
0.9835 |
1.0255 |
-0.0019 |
-0.19% |
| 2024-08-27 |
010713 |
中欧瑾利混合C |
0.9835 |
1.0255 |
0.9889 |
1.0309 |
-0.0054 |
-0.55% |
| 2024-08-26 |
010713 |
中欧瑾利混合C |
0.9889 |
1.0309 |
0.9895 |
1.0315 |
-0.0006 |
-0.06% |
| 2024-08-23 |
010713 |
中欧瑾利混合C |
0.9895 |
1.0315 |
0.9873 |
1.0293 |
0.0022 |
0.22% |
| 2024-08-22 |
010713 |
中欧瑾利混合C |
0.9873 |
1.0293 |
0.9887 |
1.0307 |
-0.0014 |
-0.14% |
| 2024-08-21 |
010713 |
中欧瑾利混合C |
0.9887 |
1.0307 |
0.9899 |
1.0319 |
-0.0012 |
-0.12% |
| 2024-08-20 |
010713 |
中欧瑾利混合C |
0.9899 |
1.0319 |
0.9959 |
1.0379 |
-0.0060 |
-0.60% |
| 2024-08-19 |
010713 |
中欧瑾利混合C |
0.9959 |
1.0379 |
0.9933 |
1.0353 |
0.0026 |
0.26% |
| 2024-08-16 |
010713 |
中欧瑾利混合C |
0.9933 |
1.0353 |
0.9928 |
1.0348 |
0.0005 |
0.05% |
| 2024-08-15 |
010713 |
中欧瑾利混合C |
0.9928 |
1.0348 |
0.9918 |
1.0338 |
0.0010 |
0.10% |
| 2024-08-14 |
010713 |
中欧瑾利混合C |
0.9918 |
1.0338 |
0.9970 |
1.0390 |
-0.0052 |
-0.52% |
| 2024-08-13 |
010713 |
中欧瑾利混合C |
0.9970 |
1.0390 |
0.9945 |
1.0365 |
0.0025 |
0.25% |
| 2024-08-12 |
010713 |
中欧瑾利混合C |
0.9945 |
1.0365 |
0.9958 |
1.0378 |
-0.0013 |
-0.13% |
