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
近一年,中欧琪福混合A(014759)基金累计收益率6.40%
| 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% |
| 2024-11-08 |
014759 |
中欧琪福混合A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-11-07 |
014759 |
中欧琪福混合A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-11-06 |
014759 |
中欧琪福混合A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014759 |
中欧琪福混合A |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2024-11-04 |
014759 |
中欧琪福混合A |
1.0552 |
1.0552 |
1.0538 |
1.0538 |
0.0014 |
0.13% |
| 2024-11-01 |
014759 |
中欧琪福混合A |
1.0538 |
1.0538 |
1.0543 |
1.0543 |
-0.0005 |
-0.05% |
| 2024-10-31 |
014759 |
中欧琪福混合A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-10-30 |
014759 |
中欧琪福混合A |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-10-29 |
014759 |
中欧琪福混合A |
1.0542 |
1.0542 |
1.0555 |
1.0555 |
-0.0013 |
-0.12% |
| 2024-10-28 |
014759 |
中欧琪福混合A |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014759 |
中欧琪福混合A |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2024-10-24 |
014759 |
中欧琪福混合A |
1.0540 |
1.0540 |
1.0557 |
1.0557 |
-0.0017 |
-0.16% |
| 2024-10-23 |
014759 |
中欧琪福混合A |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2024-10-22 |
014759 |
中欧琪福混合A |
1.0563 |
1.0563 |
1.0566 |
1.0566 |
-0.0003 |
-0.03% |
| 2024-10-21 |
014759 |
中欧琪福混合A |
1.0566 |
1.0566 |
1.0546 |
1.0546 |
0.0020 |
0.19% |
| 2024-10-18 |
014759 |
中欧琪福混合A |
1.0546 |
1.0546 |
1.0513 |
1.0513 |
0.0033 |
0.31% |
| 2024-10-17 |
014759 |
中欧琪福混合A |
1.0513 |
1.0513 |
1.0505 |
1.0505 |
0.0008 |
0.08% |
| 2024-10-16 |
014759 |
中欧琪福混合A |
1.0505 |
1.0505 |
1.0488 |
1.0488 |
0.0017 |
0.16% |
| 2024-10-15 |
014759 |
中欧琪福混合A |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2024-10-14 |
014759 |
中欧琪福混合A |
1.0490 |
1.0490 |
1.0430 |
1.0430 |
0.0060 |
0.58% |
| 2024-10-11 |
014759 |
中欧琪福混合A |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2024-10-10 |
014759 |
中欧琪福混合A |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2024-10-09 |
014759 |
中欧琪福混合A |
1.0447 |
1.0447 |
1.0555 |
1.0555 |
-0.0108 |
-1.02% |
| 2024-10-08 |
014759 |
中欧琪福混合A |
1.0555 |
1.0555 |
1.0495 |
1.0495 |
0.0060 |
0.57% |
| 2024-09-30 |
014759 |
中欧琪福混合A |
1.0495 |
1.0495 |
1.0454 |
1.0454 |
0.0041 |
0.39% |
| 2024-09-27 |
014759 |
中欧琪福混合A |
1.0454 |
1.0454 |
1.0460 |
1.0460 |
-0.0006 |
-0.06% |
| 2024-09-26 |
014759 |
中欧琪福混合A |
1.0460 |
1.0460 |
1.0439 |
1.0439 |
0.0021 |
0.20% |
| 2024-09-25 |
014759 |
中欧琪福混合A |
1.0439 |
1.0439 |
1.0420 |
1.0420 |
0.0019 |
0.18% |
| 2024-09-24 |
014759 |
中欧琪福混合A |
1.0420 |
1.0420 |
1.0379 |
1.0379 |
0.0041 |
0.40% |
| 2024-09-23 |
014759 |
中欧琪福混合A |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014759 |
中欧琪福混合A |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-09-19 |
014759 |
中欧琪福混合A |
1.0390 |
1.0390 |
1.0374 |
1.0374 |
0.0016 |
0.15% |
| 2024-09-18 |
014759 |
中欧琪福混合A |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2024-09-13 |
014759 |
中欧琪福混合A |
1.0376 |
1.0376 |
1.0383 |
1.0383 |
-0.0007 |
-0.07% |
| 2024-09-12 |
014759 |
中欧琪福混合A |
1.0383 |
1.0383 |
1.0386 |
1.0386 |
-0.0003 |
-0.03% |
| 2024-09-11 |
014759 |
中欧琪福混合A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2024-09-10 |
014759 |
中欧琪福混合A |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2024-09-09 |
014759 |
中欧琪福混合A |
1.0389 |
1.0389 |
1.0398 |
1.0398 |
-0.0009 |
-0.09% |
| 2024-09-06 |
014759 |
中欧琪福混合A |
1.0398 |
1.0398 |
1.0408 |
1.0408 |
-0.0010 |
-0.10% |
| 2024-09-05 |
014759 |
中欧琪福混合A |
1.0408 |
1.0408 |
1.0390 |
1.0390 |
0.0018 |
0.17% |
| 2024-09-04 |
014759 |
中欧琪福混合A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-09-03 |
014759 |
中欧琪福混合A |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
| 2024-09-02 |
014759 |
中欧琪福混合A |
1.0382 |
1.0382 |
1.0401 |
1.0401 |
-0.0019 |
-0.18% |
| 2024-08-30 |
014759 |
中欧琪福混合A |
1.0401 |
1.0401 |
1.0377 |
1.0377 |
0.0024 |
0.23% |
| 2024-08-29 |
014759 |
中欧琪福混合A |
1.0377 |
1.0377 |
1.0353 |
1.0353 |
0.0024 |
0.23% |
| 2024-08-28 |
014759 |
中欧琪福混合A |
1.0353 |
1.0353 |
1.0343 |
1.0343 |
0.0010 |
0.10% |
| 2024-08-27 |
014759 |
中欧琪福混合A |
1.0343 |
1.0343 |
1.0366 |
1.0366 |
-0.0023 |
-0.22% |
| 2024-08-26 |
014759 |
中欧琪福混合A |
1.0366 |
1.0366 |
1.0345 |
1.0345 |
0.0021 |
0.20% |
| 2024-08-23 |
014759 |
中欧琪福混合A |
1.0345 |
1.0345 |
1.0350 |
1.0350 |
-0.0005 |
-0.05% |
| 2024-08-22 |
014759 |
中欧琪福混合A |
1.0350 |
1.0350 |
1.0353 |
1.0353 |
-0.0003 |
-0.03% |
| 2024-08-21 |
014759 |
中欧琪福混合A |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014759 |
中欧琪福混合A |
1.0355 |
1.0355 |
1.0383 |
1.0383 |
-0.0028 |
-0.27% |
| 2024-08-19 |
014759 |
中欧琪福混合A |
1.0383 |
1.0383 |
1.0372 |
1.0372 |
0.0011 |
0.11% |
| 2024-08-16 |
014759 |
中欧琪福混合A |
1.0372 |
1.0372 |
1.0398 |
1.0398 |
-0.0026 |
-0.25% |
| 2024-08-15 |
014759 |
中欧琪福混合A |
1.0398 |
1.0398 |
1.0408 |
1.0408 |
-0.0010 |
-0.10% |
| 2024-08-14 |
014759 |
中欧琪福混合A |
1.0408 |
1.0408 |
1.0403 |
1.0403 |
0.0005 |
0.05% |
| 2024-08-13 |
014759 |
中欧琪福混合A |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2024-08-12 |
014759 |
中欧琪福混合A |
1.0398 |
1.0398 |
1.0433 |
1.0433 |
-0.0035 |
-0.34% |
| 2024-08-09 |
014759 |
中欧琪福混合A |
1.0433 |
1.0433 |
1.0448 |
1.0448 |
-0.0015 |
-0.14% |
| 2024-08-08 |
014759 |
中欧琪福混合A |
1.0448 |
1.0448 |
1.0461 |
1.0461 |
-0.0013 |
-0.12% |
| 2024-08-07 |
014759 |
中欧琪福混合A |
1.0461 |
1.0461 |
1.0451 |
1.0451 |
0.0010 |
0.10% |
| 2024-08-06 |
014759 |
中欧琪福混合A |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2024-08-05 |
014759 |
中欧琪福混合A |
1.0447 |
1.0447 |
1.0466 |
1.0466 |
-0.0019 |
-0.18% |
| 2024-08-02 |
014759 |
中欧琪福混合A |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2024-07-31 |
014759 |
中欧琪福混合A |
1.0471 |
1.0471 |
1.0431 |
1.0431 |
0.0040 |
0.38% |
| 2024-07-30 |
014759 |
中欧琪福混合A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-07-29 |
014759 |
中欧琪福混合A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-07-26 |
014759 |
中欧琪福混合A |
1.0429 |
1.0429 |
1.0386 |
1.0386 |
0.0043 |
0.41% |
| 2024-07-25 |
014759 |
中欧琪福混合A |
1.0386 |
1.0386 |
1.0376 |
1.0376 |
0.0010 |
0.10% |
| 2024-07-24 |
014759 |
中欧琪福混合A |
1.0376 |
1.0376 |
1.0399 |
1.0399 |
-0.0023 |
-0.22% |
| 2024-07-23 |
014759 |
中欧琪福混合A |
1.0399 |
1.0399 |
1.0426 |
1.0426 |
-0.0027 |
-0.26% |
| 2024-07-22 |
014759 |
中欧琪福混合A |
1.0426 |
1.0426 |
1.0434 |
1.0434 |
-0.0008 |
-0.08% |
| 2024-07-19 |
014759 |
中欧琪福混合A |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-07-18 |
014759 |
中欧琪福混合A |
1.0428 |
1.0428 |
1.0431 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-07-17 |
014759 |
中欧琪福混合A |
1.0431 |
1.0431 |
1.0450 |
1.0450 |
-0.0019 |
-0.18% |
| 2024-07-16 |
014759 |
中欧琪福混合A |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-07-15 |
014759 |
中欧琪福混合A |
1.0453 |
1.0453 |
1.0462 |
1.0462 |
-0.0009 |
-0.09% |
| 2024-07-12 |
014759 |
中欧琪福混合A |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2024-07-11 |
014759 |
中欧琪福混合A |
1.0472 |
1.0472 |
1.0452 |
1.0452 |
0.0020 |
0.19% |
| 2024-07-10 |
014759 |
中欧琪福混合A |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2024-07-09 |
014759 |
中欧琪福混合A |
1.0458 |
1.0458 |
1.0427 |
1.0427 |
0.0031 |
0.30% |
| 2024-07-08 |
014759 |
中欧琪福混合A |
1.0427 |
1.0427 |
1.0466 |
1.0466 |
-0.0039 |
-0.37% |
| 2024-07-05 |
014759 |
中欧琪福混合A |
1.0466 |
1.0466 |
1.0457 |
1.0457 |
0.0009 |
0.09% |
| 2024-07-04 |
014759 |
中欧琪福混合A |
1.0457 |
1.0457 |
1.0472 |
1.0472 |
-0.0015 |
-0.14% |
| 2024-07-03 |
014759 |
中欧琪福混合A |
1.0472 |
1.0472 |
1.0488 |
1.0488 |
-0.0016 |
-0.15% |
| 2024-07-02 |
014759 |
中欧琪福混合A |
1.0488 |
1.0488 |
1.0493 |
1.0493 |
-0.0005 |
-0.05% |
| 2024-07-01 |
014759 |
中欧琪福混合A |
1.0493 |
1.0493 |
1.0488 |
1.0488 |
0.0005 |
0.05% |
| 2024-06-28 |
014759 |
中欧琪福混合A |
1.0488 |
1.0488 |
1.0468 |
1.0468 |
0.0020 |
0.19% |
| 2024-06-27 |
014759 |
中欧琪福混合A |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2024-06-26 |
014759 |
中欧琪福混合A |
1.0473 |
1.0473 |
1.0445 |
1.0445 |
0.0028 |
0.27% |
| 2024-06-25 |
014759 |
中欧琪福混合A |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2024-06-24 |
014759 |
中欧琪福混合A |
1.0432 |
1.0432 |
1.0463 |
1.0463 |
-0.0031 |
-0.30% |
| 2024-06-21 |
014759 |
中欧琪福混合A |
1.0463 |
1.0463 |
1.0469 |
1.0469 |
-0.0006 |
-0.06% |
| 2024-06-20 |
014759 |
中欧琪福混合A |
1.0469 |
1.0469 |
1.0492 |
1.0492 |
-0.0023 |
-0.22% |
| 2024-06-19 |
014759 |
中欧琪福混合A |
1.0492 |
1.0492 |
1.0500 |
1.0500 |
-0.0008 |
-0.08% |
| 2024-06-18 |
014759 |
中欧琪福混合A |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2024-06-17 |
014759 |
中欧琪福混合A |
1.0489 |
1.0489 |
1.0493 |
1.0493 |
-0.0004 |
-0.04% |
| 2024-06-14 |
014759 |
中欧琪福混合A |
1.0493 |
1.0493 |
1.0488 |
1.0488 |
0.0005 |
0.05% |
| 2024-06-13 |
014759 |
中欧琪福混合A |
1.0488 |
1.0488 |
1.0497 |
1.0497 |
-0.0009 |
-0.09% |
| 2024-06-12 |
014759 |
中欧琪福混合A |
1.0497 |
1.0497 |
1.0489 |
1.0489 |
0.0008 |
0.08% |
| 2024-06-11 |
014759 |
中欧琪福混合A |
1.0489 |
1.0489 |
1.0475 |
1.0475 |
0.0014 |
0.13% |
| 2024-06-07 |
014759 |
中欧琪福混合A |
1.0475 |
1.0475 |
1.0464 |
1.0464 |
0.0011 |
0.11% |
| 2024-06-06 |
014759 |
中欧琪福混合A |
1.0464 |
1.0464 |
1.0472 |
1.0472 |
-0.0008 |
-0.08% |
| 2024-06-05 |
014759 |
中欧琪福混合A |
1.0472 |
1.0472 |
1.0481 |
1.0481 |
-0.0009 |
-0.09% |
| 2024-06-04 |
014759 |
中欧琪福混合A |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2024-06-03 |
014759 |
中欧琪福混合A |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2024-05-31 |
014759 |
中欧琪福混合A |
1.0477 |
1.0477 |
1.0472 |
1.0472 |
0.0005 |
0.05% |
| 2024-05-30 |
014759 |
中欧琪福混合A |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2024-05-29 |
014759 |
中欧琪福混合A |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2024-05-28 |
014759 |
中欧琪福混合A |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2024-05-27 |
014759 |
中欧琪福混合A |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2024-05-24 |
014759 |
中欧琪福混合A |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-05-23 |
014759 |
中欧琪福混合A |
1.0454 |
1.0454 |
1.0469 |
1.0469 |
-0.0015 |
-0.14% |
| 2024-05-22 |
014759 |
中欧琪福混合A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-05-21 |
014759 |
中欧琪福混合A |
1.0469 |
1.0469 |
1.0477 |
1.0477 |
-0.0008 |
-0.08% |
| 2024-05-20 |
014759 |
中欧琪福混合A |
1.0477 |
1.0477 |
1.0458 |
1.0458 |
0.0019 |
0.18% |
| 2024-05-17 |
014759 |
中欧琪福混合A |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2024-05-16 |
014759 |
中欧琪福混合A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-05-15 |
014759 |
中欧琪福混合A |
1.0459 |
1.0459 |
1.0471 |
1.0471 |
-0.0012 |
-0.11% |
| 2024-05-14 |
014759 |
中欧琪福混合A |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2024-05-13 |
014759 |
中欧琪福混合A |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2024-05-10 |
014759 |
中欧琪福混合A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2024-05-09 |
014759 |
中欧琪福混合A |
1.0462 |
1.0462 |
1.0443 |
1.0443 |
0.0019 |
0.18% |
| 2024-05-08 |
014759 |
中欧琪福混合A |
1.0443 |
1.0443 |
1.0452 |
1.0452 |
-0.0009 |
-0.09% |
| 2024-05-07 |
014759 |
中欧琪福混合A |
1.0452 |
1.0452 |
1.0438 |
1.0438 |
0.0014 |
0.13% |
| 2024-05-06 |
014759 |
中欧琪福混合A |
1.0438 |
1.0438 |
1.0395 |
1.0395 |
0.0043 |
0.41% |
| 2024-04-30 |
014759 |
中欧琪福混合A |
1.0395 |
1.0395 |
1.0373 |
1.0373 |
0.0022 |
0.21% |
| 2024-04-29 |
014759 |
中欧琪福混合A |
1.0373 |
1.0373 |
1.0390 |
1.0390 |
-0.0017 |
-0.16% |
| 2024-04-26 |
014759 |
中欧琪福混合A |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2024-04-25 |
014759 |
中欧琪福混合A |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2024-04-24 |
014759 |
中欧琪福混合A |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2024-04-23 |
014759 |
中欧琪福混合A |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2024-04-22 |
014759 |
中欧琪福混合A |
1.0382 |
1.0382 |
1.0391 |
1.0391 |
-0.0009 |
-0.09% |
| 2024-04-19 |
014759 |
中欧琪福混合A |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2024-04-18 |
014759 |
中欧琪福混合A |
1.0394 |
1.0394 |
1.0375 |
1.0375 |
0.0019 |
0.18% |
| 2024-04-17 |
014759 |
中欧琪福混合A |
1.0375 |
1.0375 |
1.0330 |
1.0330 |
0.0045 |
0.44% |
| 2024-04-16 |
014759 |
中欧琪福混合A |
1.0330 |
1.0330 |
1.0352 |
1.0352 |
-0.0022 |
-0.21% |
| 2024-04-15 |
014759 |
中欧琪福混合A |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2024-04-12 |
014759 |
中欧琪福混合A |
1.0371 |
1.0371 |
1.0351 |
1.0351 |
0.0020 |
0.19% |
| 2024-04-11 |
014759 |
中欧琪福混合A |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2024-04-10 |
014759 |
中欧琪福混合A |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2024-04-09 |
014759 |
中欧琪福混合A |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2024-04-08 |
014759 |
中欧琪福混合A |
1.0324 |
1.0324 |
1.0335 |
1.0335 |
-0.0011 |
-0.11% |
| 2024-04-03 |
014759 |
中欧琪福混合A |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-04-02 |
014759 |
中欧琪福混合A |
1.0331 |
1.0331 |
1.0325 |
1.0325 |
0.0006 |
0.06% |
| 2024-04-01 |
014759 |
中欧琪福混合A |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2024-03-29 |
014759 |
中欧琪福混合A |
1.0301 |
1.0301 |
1.0278 |
1.0278 |
0.0023 |
0.22% |
| 2024-03-28 |
014759 |
中欧琪福混合A |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
| 2024-03-27 |
014759 |
中欧琪福混合A |
1.0264 |
1.0264 |
1.0286 |
1.0286 |
-0.0022 |
-0.21% |
| 2024-03-26 |
014759 |
中欧琪福混合A |
1.0286 |
1.0286 |
1.0299 |
1.0299 |
-0.0013 |
-0.13% |
| 2024-03-25 |
014759 |
中欧琪福混合A |
1.0299 |
1.0299 |
1.0315 |
1.0315 |
-0.0016 |
-0.16% |
| 2024-03-22 |
014759 |
中欧琪福混合A |
1.0315 |
1.0315 |
1.0330 |
1.0330 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014759 |
中欧琪福混合A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-03-20 |
014759 |
中欧琪福混合A |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2024-03-19 |
014759 |
中欧琪福混合A |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2024-03-18 |
014759 |
中欧琪福混合A |
1.0313 |
1.0313 |
1.0289 |
1.0289 |
0.0024 |
0.23% |
| 2024-03-15 |
014759 |
中欧琪福混合A |
1.0289 |
1.0289 |
1.0276 |
1.0276 |
0.0013 |
0.13% |
| 2024-03-14 |
014759 |
中欧琪福混合A |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2024-03-13 |
014759 |
中欧琪福混合A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-03-12 |
014759 |
中欧琪福混合A |
1.0287 |
1.0287 |
1.0295 |
1.0295 |
-0.0008 |
-0.08% |
| 2024-03-11 |
014759 |
中欧琪福混合A |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2024-03-08 |
014759 |
中欧琪福混合A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2024-03-07 |
014759 |
中欧琪福混合A |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014759 |
中欧琪福混合A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-03-05 |
014759 |
中欧琪福混合A |
1.0270 |
1.0270 |
1.0287 |
1.0287 |
-0.0017 |
-0.17% |
| 2024-03-04 |
014759 |
中欧琪福混合A |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-03-01 |
014759 |
中欧琪福混合A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-02-29 |
014759 |
中欧琪福混合A |
1.0287 |
1.0287 |
1.0259 |
1.0259 |
0.0028 |
0.27% |
| 2024-02-28 |
014759 |
中欧琪福混合A |
1.0259 |
1.0259 |
1.0306 |
1.0306 |
-0.0047 |
-0.46% |
| 2024-02-27 |
014759 |
中欧琪福混合A |
1.0306 |
1.0306 |
1.0288 |
1.0288 |
0.0018 |
0.17% |
| 2024-02-26 |
014759 |
中欧琪福混合A |
1.0288 |
1.0288 |
1.0279 |
1.0279 |
0.0009 |
0.09% |
| 2024-02-23 |
014759 |
中欧琪福混合A |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2024-02-22 |
014759 |
中欧琪福混合A |
1.0263 |
1.0263 |
1.0252 |
1.0252 |
0.0011 |
0.11% |
| 2024-02-21 |
014759 |
中欧琪福混合A |
1.0252 |
1.0252 |
1.0230 |
1.0230 |
0.0022 |
0.22% |
| 2024-02-20 |
014759 |
中欧琪福混合A |
1.0230 |
1.0230 |
1.0207 |
1.0207 |
0.0023 |
0.23% |
| 2024-02-19 |
014759 |
中欧琪福混合A |
1.0207 |
1.0207 |
1.0192 |
1.0192 |
0.0015 |
0.15% |
