中欧琪福混合C基金净值查询(014760)
今天最新净值
1.0687
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0450
0.0000 0.0035%
- 累计净值：1.0687
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4331亿
- 最近资产：0.19亿元
- 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C(014760)基金累计收益率2.17%
| 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 |
014760 |
中欧琪福混合C |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-02-07 |
014760 |
中欧琪福混合C |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2025-02-06 |
014760 |
中欧琪福混合C |
1.0681 |
1.0681 |
1.0649 |
1.0649 |
0.0032 |
0.30% |
| 2025-02-05 |
014760 |
中欧琪福混合C |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-01-27 |
014760 |
中欧琪福混合C |
1.0641 |
1.0641 |
1.0621 |
1.0621 |
0.0020 |
0.19% |
| 2025-01-22 |
014760 |
中欧琪福混合C |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-01-14 |
014760 |
中欧琪福混合C |
1.0579 |
1.0579 |
1.0545 |
1.0545 |
0.0034 |
0.32% |
| 2025-01-13 |
014760 |
中欧琪福混合C |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014760 |
中欧琪福混合C |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2025-01-09 |
014760 |
中欧琪福混合C |
1.0563 |
1.0563 |
1.0578 |
1.0578 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
014760 |
中欧琪福混合C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-01-07 |
014760 |
中欧琪福混合C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-01-06 |
014760 |
中欧琪福混合C |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-01-03 |
014760 |
中欧琪福混合C |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2025-01-02 |
014760 |
中欧琪福混合C |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
| 2024-12-31 |
014760 |
中欧琪福混合C |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2024-12-26 |
014760 |
中欧琪福混合C |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2024-12-25 |
014760 |
中欧琪福混合C |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2024-12-24 |
014760 |
中欧琪福混合C |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2024-12-23 |
014760 |
中欧琪福混合C |
1.0594 |
1.0594 |
1.0613 |
1.0613 |
-0.0019 |
-0.18% |
| 2024-12-20 |
014760 |
中欧琪福混合C |
1.0613 |
1.0613 |
1.0584 |
1.0584 |
0.0029 |
0.27% |
| 2024-12-19 |
014760 |
中欧琪福混合C |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2024-12-18 |
014760 |
中欧琪福混合C |
1.0587 |
1.0587 |
1.0571 |
1.0571 |
0.0016 |
0.15% |
| 2024-12-17 |
014760 |
中欧琪福混合C |
1.0571 |
1.0571 |
1.0595 |
1.0595 |
-0.0024 |
-0.23% |
| 2024-12-16 |
014760 |
中欧琪福混合C |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
|
|
| 2024-12-13 |
014760 |
中欧琪福混合C |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2024-12-12 |
014760 |
中欧琪福混合C |
1.0594 |
1.0594 |
1.0565 |
1.0565 |
0.0029 |
0.27% |
| 2024-12-11 |
014760 |
中欧琪福混合C |
1.0565 |
1.0565 |
1.0537 |
1.0537 |
0.0028 |
0.27% |
| 2024-12-10 |
014760 |
中欧琪福混合C |
1.0537 |
1.0537 |
1.0493 |
1.0493 |
0.0044 |
0.42% |
| 2024-12-09 |
014760 |
中欧琪福混合C |
1.0493 |
1.0493 |
1.0484 |
1.0484 |
0.0009 |
0.09% |
| 2024-12-06 |
014760 |
中欧琪福混合C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2024-12-05 |
014760 |
中欧琪福混合C |
1.0481 |
1.0481 |
1.0477 |
1.0477 |
0.0004 |
0.04% |
| 2024-12-04 |
014760 |
中欧琪福混合C |
1.0477 |
1.0477 |
1.0471 |
1.0471 |
0.0006 |
0.06% |
| 2024-12-03 |
014760 |
中欧琪福混合C |
1.0471 |
1.0471 |
1.0475 |
1.0475 |
-0.0004 |
-0.04% |
| 2024-12-02 |
014760 |
中欧琪福混合C |
1.0475 |
1.0475 |
1.0462 |
1.0462 |
0.0013 |
0.12% |
| 2024-11-29 |
014760 |
中欧琪福混合C |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2024-11-28 |
014760 |
中欧琪福混合C |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2024-11-27 |
014760 |
中欧琪福混合C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-11-26 |
014760 |
中欧琪福混合C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-11-25 |
014760 |
中欧琪福混合C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-11-22 |
014760 |
中欧琪福混合C |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-11-21 |
014760 |
中欧琪福混合C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-11-20 |
014760 |
中欧琪福混合C |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-11-19 |
014760 |
中欧琪福混合C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-11-18 |
014760 |
中欧琪福混合C |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2024-11-15 |
014760 |
中欧琪福混合C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014760 |
中欧琪福混合C |
1.0452 |
1.0452 |
1.0462 |
1.0462 |
-0.0010 |
-0.10% |
| 2024-11-13 |
014760 |
中欧琪福混合C |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014760 |
中欧琪福混合C |
1.0463 |
1.0463 |
1.0474 |
1.0474 |
-0.0011 |
-0.11% |
| 2024-11-11 |
014760 |
中欧琪福混合C |
1.0474 |
1.0474 |
1.0458 |
1.0458 |
0.0016 |
0.15% |
