中欧瑾尚混合C基金净值查询(013831)
今天最新净值
0.9107
0.0028 0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.8961
0.0001 0.0095%
- 累计净值：0.9107
- 成立日期：2021-11-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5770亿
- 最近资产：0.20亿元
- 基金公司：中欧基金
- 基金经理：张跃鹏 彭震威
近半年,中欧瑾尚混合C(013831)基金累计收益率1.55%
| 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 |
013831 |
中欧瑾尚混合C |
0.9128 |
0.9128 |
0.9107 |
0.9107 |
0.0021 |
0.23% |
| 2025-02-07 |
013831 |
中欧瑾尚混合C |
0.9107 |
0.9107 |
0.9079 |
0.9079 |
0.0028 |
0.31% |
| 2025-02-06 |
013831 |
中欧瑾尚混合C |
0.9079 |
0.9079 |
0.9068 |
0.9068 |
0.0011 |
0.12% |
| 2025-02-05 |
013831 |
中欧瑾尚混合C |
0.9068 |
0.9068 |
0.9095 |
0.9095 |
-0.0027 |
-0.30% |
| 2025-01-27 |
013831 |
中欧瑾尚混合C |
0.9095 |
0.9095 |
0.9063 |
0.9063 |
0.0032 |
0.35% |
| 2025-01-22 |
013831 |
中欧瑾尚混合C |
0.9013 |
0.9013 |
0.9051 |
0.9051 |
-0.0038 |
-0.42% |
| 2025-01-14 |
013831 |
中欧瑾尚混合C |
0.9019 |
0.9019 |
0.8928 |
0.8928 |
0.0091 |
1.02% |
| 2025-01-13 |
013831 |
中欧瑾尚混合C |
0.8928 |
0.8928 |
0.8955 |
0.8955 |
-0.0027 |
-0.30% |
| 2025-01-10 |
013831 |
中欧瑾尚混合C |
0.8955 |
0.8955 |
0.9023 |
0.9023 |
-0.0068 |
-0.75% |
| 2025-01-09 |
013831 |
中欧瑾尚混合C |
0.9023 |
0.9023 |
0.9076 |
0.9076 |
-0.0053 |
-0.58% |
|
|
| 2025-01-08 |
013831 |
中欧瑾尚混合C |
0.9076 |
0.9076 |
0.9104 |
0.9104 |
-0.0028 |
-0.31% |
| 2025-01-07 |
013831 |
中欧瑾尚混合C |
0.9104 |
0.9104 |
0.9111 |
0.9111 |
-0.0007 |
-0.08% |
| 2025-01-06 |
013831 |
中欧瑾尚混合C |
0.9111 |
0.9111 |
0.9123 |
0.9123 |
-0.0012 |
-0.13% |
| 2025-01-03 |
013831 |
中欧瑾尚混合C |
0.9123 |
0.9123 |
0.9149 |
0.9149 |
-0.0026 |
-0.28% |
| 2025-01-02 |
013831 |
中欧瑾尚混合C |
0.9149 |
0.9149 |
0.9182 |
0.9182 |
-0.0033 |
-0.36% |
| 2024-12-31 |
013831 |
中欧瑾尚混合C |
0.9182 |
0.9182 |
0.9217 |
0.9217 |
-0.0035 |
-0.38% |
| 2024-12-26 |
013831 |
中欧瑾尚混合C |
0.9155 |
0.9155 |
0.9170 |
0.9170 |
-0.0015 |
-0.16% |
| 2024-12-25 |
013831 |
中欧瑾尚混合C |
0.9170 |
0.9170 |
0.9196 |
0.9196 |
-0.0026 |
-0.28% |
| 2024-12-24 |
013831 |
中欧瑾尚混合C |
0.9196 |
0.9196 |
0.9155 |
0.9155 |
0.0041 |
0.45% |
| 2024-12-23 |
013831 |
中欧瑾尚混合C |
0.9155 |
0.9155 |
0.9193 |
0.9193 |
-0.0038 |
-0.41% |
| 2024-12-20 |
013831 |
中欧瑾尚混合C |
0.9193 |
0.9193 |
0.9213 |
0.9213 |
-0.0020 |
-0.22% |
| 2024-12-19 |
013831 |
中欧瑾尚混合C |
0.9213 |
0.9213 |
0.9221 |
0.9221 |
-0.0008 |
-0.09% |
| 2024-12-18 |
013831 |
中欧瑾尚混合C |
0.9221 |
0.9221 |
0.9205 |
0.9205 |
0.0016 |
0.17% |
| 2024-12-17 |
013831 |
中欧瑾尚混合C |
0.9205 |
0.9205 |
0.9253 |
0.9253 |
-0.0048 |
-0.52% |
| 2024-12-16 |
013831 |
中欧瑾尚混合C |
0.9253 |
0.9253 |
0.9282 |
0.9282 |
-0.0029 |
-0.31% |
|
|
| 2024-12-13 |
013831 |
中欧瑾尚混合C |
0.9282 |
0.9282 |
0.9318 |
0.9318 |
-0.0036 |
-0.39% |
| 2024-12-12 |
013831 |
中欧瑾尚混合C |
0.9318 |
0.9318 |
0.9258 |
0.9258 |
0.0060 |
0.65% |
| 2024-12-11 |
013831 |
中欧瑾尚混合C |
0.9258 |
0.9258 |
0.9218 |
0.9218 |
0.0040 |
0.43% |
| 2024-12-10 |
013831 |
中欧瑾尚混合C |
0.9218 |
0.9218 |
0.9170 |
0.9170 |
0.0048 |
0.52% |
| 2024-12-09 |
013831 |
中欧瑾尚混合C |
0.9170 |
0.9170 |
0.9138 |
0.9138 |
0.0032 |
0.35% |
| 2024-12-06 |
013831 |
中欧瑾尚混合C |
0.9138 |
0.9138 |
0.9090 |
0.9090 |
0.0048 |
0.53% |
| 2024-12-05 |
013831 |
中欧瑾尚混合C |
0.9090 |
0.9090 |
0.9110 |
0.9110 |
-0.0020 |
-0.22% |
| 2024-12-04 |
013831 |
中欧瑾尚混合C |
0.9110 |
0.9110 |
0.9107 |
0.9107 |
0.0003 |
0.03% |
| 2024-12-03 |
013831 |
中欧瑾尚混合C |
0.9107 |
0.9107 |
0.9108 |
0.9108 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013831 |
中欧瑾尚混合C |
0.9108 |
0.9108 |
0.9055 |
0.9055 |
0.0053 |
0.59% |
| 2024-11-29 |
013831 |
中欧瑾尚混合C |
0.9055 |
0.9055 |
0.9006 |
0.9006 |
0.0049 |
0.54% |
| 2024-11-28 |
013831 |
中欧瑾尚混合C |
0.9006 |
0.9006 |
0.9046 |
0.9046 |
-0.0040 |
-0.44% |
| 2024-11-27 |
013831 |
中欧瑾尚混合C |
0.9046 |
0.9046 |
0.8964 |
0.8964 |
0.0082 |
0.91% |
| 2024-11-26 |
013831 |
中欧瑾尚混合C |
0.8964 |
0.8964 |
0.8960 |
0.8960 |
0.0004 |
0.04% |
| 2024-11-25 |
013831 |
中欧瑾尚混合C |
0.8960 |
0.8960 |
0.8946 |
0.8946 |
0.0014 |
0.16% |
| 2024-11-22 |
013831 |
中欧瑾尚混合C |
0.8946 |
0.8946 |
0.9059 |
0.9059 |
-0.0113 |
-1.25% |
| 2024-11-21 |
013831 |
中欧瑾尚混合C |
0.9059 |
0.9059 |
0.9068 |
0.9068 |
-0.0009 |
-0.10% |
| 2024-11-20 |
013831 |
中欧瑾尚混合C |
0.9068 |
0.9068 |
0.9033 |
0.9033 |
0.0035 |
0.39% |
| 2024-11-19 |
013831 |
中欧瑾尚混合C |
0.9033 |
0.9033 |
0.9005 |
0.9005 |
0.0028 |
0.31% |
| 2024-11-18 |
013831 |
中欧瑾尚混合C |
0.9005 |
0.9005 |
0.9025 |
0.9025 |
-0.0020 |
-0.22% |
| 2024-11-15 |
013831 |
中欧瑾尚混合C |
0.9025 |
0.9025 |
0.9064 |
0.9064 |
-0.0039 |
-0.43% |
| 2024-11-14 |
013831 |
中欧瑾尚混合C |
0.9064 |
0.9064 |
0.9135 |
0.9135 |
-0.0071 |
-0.78% |
| 2024-11-13 |
013831 |
中欧瑾尚混合C |
0.9135 |
0.9135 |
0.9149 |
0.9149 |
-0.0014 |
-0.15% |
| 2024-11-12 |
013831 |
中欧瑾尚混合C |
0.9149 |
0.9149 |
0.9202 |
0.9202 |
-0.0053 |
-0.58% |
| 2024-11-11 |
013831 |
中欧瑾尚混合C |
0.9202 |
0.9202 |
0.9181 |
0.9181 |
0.0021 |
0.23% |
| 2024-11-08 |
013831 |
中欧瑾尚混合C |
0.9181 |
0.9181 |
0.9213 |
0.9213 |
-0.0032 |
-0.35% |
| 2024-11-07 |
013831 |
中欧瑾尚混合C |
0.9213 |
0.9213 |
0.9153 |
0.9153 |
0.0060 |
0.66% |
| 2024-11-06 |
013831 |
中欧瑾尚混合C |
0.9153 |
0.9153 |
0.9163 |
0.9163 |
-0.0010 |
-0.11% |
| 2024-11-05 |
013831 |
中欧瑾尚混合C |
0.9163 |
0.9163 |
0.9138 |
0.9138 |
0.0025 |
0.27% |
| 2024-11-04 |
013831 |
中欧瑾尚混合C |
0.9138 |
0.9138 |
0.9136 |
0.9136 |
0.0002 |
0.02% |
| 2024-11-01 |
013831 |
中欧瑾尚混合C |
0.9136 |
0.9136 |
0.9101 |
0.9101 |
0.0035 |
0.38% |
| 2024-10-31 |
013831 |
中欧瑾尚混合C |
0.9101 |
0.9101 |
0.9086 |
0.9086 |
0.0015 |
0.17% |
| 2024-10-30 |
013831 |
中欧瑾尚混合C |
0.9086 |
0.9086 |
0.9118 |
0.9118 |
-0.0032 |
-0.35% |
| 2024-10-29 |
013831 |
中欧瑾尚混合C |
0.9118 |
0.9118 |
0.9135 |
0.9135 |
-0.0017 |
-0.19% |
| 2024-10-28 |
013831 |
中欧瑾尚混合C |
0.9135 |
0.9135 |
0.9106 |
0.9106 |
0.0029 |
0.32% |
| 2024-10-25 |
013831 |
中欧瑾尚混合C |
0.9106 |
0.9106 |
0.9112 |
0.9112 |
-0.0006 |
-0.07% |
| 2024-10-24 |
013831 |
中欧瑾尚混合C |
0.9112 |
0.9112 |
0.9128 |
0.9128 |
-0.0016 |
-0.18% |
| 2024-10-23 |
013831 |
中欧瑾尚混合C |
0.9128 |
0.9128 |
0.9143 |
0.9143 |
-0.0015 |
-0.16% |
| 2024-10-22 |
013831 |
中欧瑾尚混合C |
0.9143 |
0.9143 |
0.9112 |
0.9112 |
0.0031 |
0.34% |
| 2024-10-21 |
013831 |
中欧瑾尚混合C |
0.9112 |
0.9112 |
0.9107 |
0.9107 |
0.0005 |
0.05% |
| 2024-10-18 |
013831 |
中欧瑾尚混合C |
0.9107 |
0.9107 |
0.9071 |
0.9071 |
0.0036 |
0.40% |
| 2024-10-17 |
013831 |
中欧瑾尚混合C |
0.9071 |
0.9071 |
0.9101 |
0.9101 |
-0.0030 |
-0.33% |
| 2024-10-16 |
013831 |
中欧瑾尚混合C |
0.9101 |
0.9101 |
0.9080 |
0.9080 |
0.0021 |
0.23% |
| 2024-10-15 |
013831 |
中欧瑾尚混合C |
0.9080 |
0.9080 |
0.9148 |
0.9148 |
-0.0068 |
-0.74% |
| 2024-10-14 |
013831 |
中欧瑾尚混合C |
0.9148 |
0.9148 |
0.9098 |
0.9098 |
0.0050 |
0.55% |
| 2024-10-11 |
013831 |
中欧瑾尚混合C |
0.9098 |
0.9098 |
0.9148 |
0.9148 |
-0.0050 |
-0.55% |
| 2024-10-10 |
013831 |
中欧瑾尚混合C |
0.9148 |
0.9148 |
0.9066 |
0.9066 |
0.0082 |
0.90% |
| 2024-10-09 |
013831 |
中欧瑾尚混合C |
0.9066 |
0.9066 |
0.9219 |
0.9219 |
-0.0153 |
-1.66% |
| 2024-10-08 |
013831 |
中欧瑾尚混合C |
0.9219 |
0.9219 |
0.9185 |
0.9185 |
0.0034 |
0.37% |
| 2024-09-30 |
013831 |
中欧瑾尚混合C |
0.9185 |
0.9185 |
0.9041 |
0.9041 |
0.0144 |
1.59% |
| 2024-09-27 |
013831 |
中欧瑾尚混合C |
0.9041 |
0.9041 |
0.9027 |
0.9027 |
0.0014 |
0.16% |
| 2024-09-26 |
013831 |
中欧瑾尚混合C |
0.9027 |
0.9027 |
0.8963 |
0.8963 |
0.0064 |
0.71% |
| 2024-09-25 |
013831 |
中欧瑾尚混合C |
0.8963 |
0.8963 |
0.8931 |
0.8931 |
0.0032 |
0.36% |
| 2024-09-24 |
013831 |
中欧瑾尚混合C |
0.8931 |
0.8931 |
0.8861 |
0.8861 |
0.0070 |
0.79% |
| 2024-09-23 |
013831 |
中欧瑾尚混合C |
0.8861 |
0.8861 |
0.8840 |
0.8840 |
0.0021 |
0.24% |
| 2024-09-20 |
013831 |
中欧瑾尚混合C |
0.8840 |
0.8840 |
0.8842 |
0.8842 |
-0.0002 |
-0.02% |
| 2024-09-19 |
013831 |
中欧瑾尚混合C |
0.8842 |
0.8842 |
0.8817 |
0.8817 |
0.0025 |
0.28% |
| 2024-09-18 |
013831 |
中欧瑾尚混合C |
0.8817 |
0.8817 |
0.8793 |
0.8793 |
0.0024 |
0.27% |
| 2024-09-13 |
013831 |
中欧瑾尚混合C |
0.8793 |
0.8793 |
0.8784 |
0.8784 |
0.0009 |
0.10% |
| 2024-09-12 |
013831 |
中欧瑾尚混合C |
0.8784 |
0.8784 |
0.8790 |
0.8790 |
-0.0006 |
-0.07% |
| 2024-09-11 |
013831 |
中欧瑾尚混合C |
0.8790 |
0.8790 |
0.8819 |
0.8819 |
-0.0029 |
-0.33% |
| 2024-09-10 |
013831 |
中欧瑾尚混合C |
0.8819 |
0.8819 |
0.8812 |
0.8812 |
0.0007 |
0.08% |
| 2024-09-09 |
013831 |
中欧瑾尚混合C |
0.8812 |
0.8812 |
0.8836 |
0.8836 |
-0.0024 |
-0.27% |
| 2024-09-06 |
013831 |
中欧瑾尚混合C |
0.8836 |
0.8836 |
0.8855 |
0.8855 |
-0.0019 |
-0.21% |
| 2024-09-05 |
013831 |
中欧瑾尚混合C |
0.8855 |
0.8855 |
0.8841 |
0.8841 |
0.0014 |
0.16% |
| 2024-09-04 |
013831 |
中欧瑾尚混合C |
0.8841 |
0.8841 |
0.8852 |
0.8852 |
-0.0011 |
-0.12% |
| 2024-09-03 |
013831 |
中欧瑾尚混合C |
0.8852 |
0.8852 |
0.8854 |
0.8854 |
-0.0002 |
-0.02% |
| 2024-09-02 |
013831 |
中欧瑾尚混合C |
0.8854 |
0.8854 |
0.8856 |
0.8856 |
-0.0002 |
-0.02% |
| 2024-08-30 |
013831 |
中欧瑾尚混合C |
0.8856 |
0.8856 |
0.8862 |
0.8862 |
-0.0006 |
-0.07% |
| 2024-08-29 |
013831 |
中欧瑾尚混合C |
0.8862 |
0.8862 |
0.8889 |
0.8889 |
-0.0027 |
-0.30% |
| 2024-08-28 |
013831 |
中欧瑾尚混合C |
0.8889 |
0.8889 |
0.8882 |
0.8882 |
0.0007 |
0.08% |
| 2024-08-27 |
013831 |
中欧瑾尚混合C |
0.8882 |
0.8882 |
0.8901 |
0.8901 |
-0.0019 |
-0.21% |
| 2024-08-26 |
013831 |
中欧瑾尚混合C |
0.8901 |
0.8901 |
0.8906 |
0.8906 |
-0.0005 |
-0.06% |
| 2024-08-23 |
013831 |
中欧瑾尚混合C |
0.8906 |
0.8906 |
0.8912 |
0.8912 |
-0.0006 |
-0.07% |
| 2024-08-22 |
013831 |
中欧瑾尚混合C |
0.8912 |
0.8912 |
0.8912 |
0.8912 |
0.0000 |
0.00% |
| 2024-08-21 |
013831 |
中欧瑾尚混合C |
0.8912 |
0.8912 |
0.8935 |
0.8935 |
-0.0023 |
-0.26% |
| 2024-08-20 |
013831 |
中欧瑾尚混合C |
0.8935 |
0.8935 |
0.8960 |
0.8960 |
-0.0025 |
-0.28% |
| 2024-08-19 |
013831 |
中欧瑾尚混合C |
0.8960 |
0.8960 |
0.8937 |
0.8937 |
0.0023 |
0.26% |
| 2024-08-16 |
013831 |
中欧瑾尚混合C |
0.8937 |
0.8937 |
0.8944 |
0.8944 |
-0.0007 |
-0.08% |
| 2024-08-15 |
013831 |
中欧瑾尚混合C |
0.8944 |
0.8944 |
0.8927 |
0.8927 |
0.0017 |
0.19% |
| 2024-08-14 |
013831 |
中欧瑾尚混合C |
0.8927 |
0.8927 |
0.8913 |
0.8913 |
0.0014 |
0.16% |
| 2024-08-13 |
013831 |
中欧瑾尚混合C |
0.8913 |
0.8913 |
0.8908 |
0.8908 |
0.0005 |
0.06% |
| 2024-08-12 |
013831 |
中欧瑾尚混合C |
0.8908 |
0.8908 |
0.8929 |
0.8929 |
-0.0021 |
-0.24% |
