中欧琪福混合A基金净值查询(014759)
今天最新净值
1.0810
0.0007 0.0600%
2025-02-07
盘中实时估值(仅供参考)
1.0561
0.0000 0.0035%
- 累计净值：1.0810
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4288亿
- 最近资产：0.45亿
- 基金公司：中欧基金
- 基金经理：胡琼予 彭震威 胡阗洋 李波
近一季,中欧琪福混合A(014759)基金累计收益率1.96%
| 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 |
014759 |
中欧琪福混合A |
1.0810 |
1.0810 |
1.0803 |
1.0803 |
0.0007 |
0.06% |
| 2025-02-06 |
014759 |
中欧琪福混合A |
1.0803 |
1.0803 |
1.0770 |
1.0770 |
0.0033 |
0.31% |
| 2025-02-05 |
014759 |
中欧琪福混合A |
1.0770 |
1.0770 |
1.0761 |
1.0761 |
0.0009 |
0.08% |
| 2025-01-27 |
014759 |
中欧琪福混合A |
1.0761 |
1.0761 |
1.0740 |
1.0740 |
0.0021 |
0.20% |
| 2025-01-22 |
014759 |
中欧琪福混合A |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2025-01-14 |
014759 |
中欧琪福混合A |
1.0697 |
1.0697 |
1.0662 |
1.0662 |
0.0035 |
0.33% |
| 2025-01-13 |
014759 |
中欧琪福混合A |
1.0662 |
1.0662 |
1.0671 |
1.0671 |
-0.0009 |
-0.08% |
| 2025-01-10 |
014759 |
中欧琪福混合A |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2025-01-09 |
014759 |
中欧琪福混合A |
1.0680 |
1.0680 |
1.0696 |
1.0696 |
-0.0016 |
-0.15% |
| 2025-01-08 |
014759 |
中欧琪福混合A |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
014759 |
中欧琪福混合A |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-01-06 |
014759 |
中欧琪福混合A |
1.0693 |
1.0693 |
1.0699 |
1.0699 |
-0.0006 |
-0.06% |
| 2025-01-03 |
014759 |
中欧琪福混合A |
1.0699 |
1.0699 |
1.0705 |
1.0705 |
-0.0006 |
-0.06% |
| 2025-01-02 |
014759 |
中欧琪福混合A |
1.0705 |
1.0705 |
1.0716 |
1.0716 |
-0.0011 |
-0.10% |
| 2024-12-31 |
014759 |
中欧琪福混合A |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
| 2024-12-26 |
014759 |
中欧琪福混合A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2024-12-25 |
014759 |
中欧琪福混合A |
1.0709 |
1.0709 |
1.0719 |
1.0719 |
-0.0010 |
-0.09% |
| 2024-12-24 |
014759 |
中欧琪福混合A |
1.0719 |
1.0719 |
1.0710 |
1.0710 |
0.0009 |
0.08% |
| 2024-12-23 |
014759 |
中欧琪福混合A |
1.0710 |
1.0710 |
1.0728 |
1.0728 |
-0.0018 |
-0.17% |
| 2024-12-20 |
014759 |
中欧琪福混合A |
1.0728 |
1.0728 |
1.0699 |
1.0699 |
0.0029 |
0.27% |
| 2024-12-19 |
014759 |
中欧琪福混合A |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2024-12-18 |
014759 |
中欧琪福混合A |
1.0702 |
1.0702 |
1.0685 |
1.0685 |
0.0017 |
0.16% |
| 2024-12-17 |
014759 |
中欧琪福混合A |
1.0685 |
1.0685 |
1.0710 |
1.0710 |
-0.0025 |
-0.23% |
| 2024-12-16 |
014759 |
中欧琪福混合A |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2024-12-13 |
014759 |
中欧琪福混合A |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
|
|
| 2024-12-12 |
014759 |
中欧琪福混合A |
1.0709 |
1.0709 |
1.0679 |
1.0679 |
0.0030 |
0.28% |
| 2024-12-11 |
014759 |
中欧琪福混合A |
1.0679 |
1.0679 |
1.0651 |
1.0651 |
0.0028 |
0.26% |
| 2024-12-10 |
014759 |
中欧琪福混合A |
1.0651 |
1.0651 |
1.0606 |
1.0606 |
0.0045 |
0.42% |
| 2024-12-09 |
014759 |
中欧琪福混合A |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2024-12-06 |
014759 |
中欧琪福混合A |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2024-12-05 |
014759 |
中欧琪福混合A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-12-04 |
014759 |
中欧琪福混合A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2024-12-03 |
014759 |
中欧琪福混合A |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-12-02 |
014759 |
中欧琪福混合A |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2024-11-29 |
014759 |
中欧琪福混合A |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2024-11-28 |
014759 |
中欧琪福混合A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2024-11-27 |
014759 |
中欧琪福混合A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-11-26 |
014759 |
中欧琪福混合A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-11-25 |
014759 |
中欧琪福混合A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-11-22 |
014759 |
中欧琪福混合A |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2024-11-21 |
014759 |
中欧琪福混合A |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-11-20 |
014759 |
中欧琪福混合A |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-11-19 |
014759 |
中欧琪福混合A |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2024-11-18 |
014759 |
中欧琪福混合A |
1.0556 |
1.0556 |
1.0560 |
1.0560 |
-0.0004 |
-0.04% |
| 2024-11-15 |
014759 |
中欧琪福混合A |
1.0560 |
1.0560 |
1.0562 |
1.0562 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014759 |
中欧琪福混合A |
1.0562 |
1.0562 |
1.0572 |
1.0572 |
-0.0010 |
-0.09% |
| 2024-11-13 |
014759 |
中欧琪福混合A |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014759 |
中欧琪福混合A |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
| 2024-11-11 |
014759 |
中欧琪福混合A |
1.0584 |
1.0584 |
1.0567 |
1.0567 |
0.0017 |
0.16% |
