中欧琪福混合C基金净值查询(014760)
今天最新净值
1.0698
0.0011 0.1000%
2025-02-13
盘中实时估值(仅供参考)
1.0450
0.0000 0.0035%
- 累计净值：1.0698
- 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：0.45亿
- 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C(014760)基金累计收益率5.63%
| 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 |
| 2025-02-13 |
014760 |
中欧琪福混合C |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2025-02-12 |
014760 |
中欧琪福混合C |
1.0698 |
1.0698 |
1.0687 |
1.0687 |
0.0011 |
0.10% |
| 2025-02-11 |
014760 |
中欧琪福混合C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 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% |
| 2024-11-08 |
014760 |
中欧琪福混合C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-11-07 |
014760 |
中欧琪福混合C |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2024-11-06 |
014760 |
中欧琪福混合C |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014760 |
中欧琪福混合C |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2024-11-04 |
014760 |
中欧琪福混合C |
1.0444 |
1.0444 |
1.0430 |
1.0430 |
0.0014 |
0.13% |
| 2024-11-01 |
014760 |
中欧琪福混合C |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2024-10-31 |
014760 |
中欧琪福混合C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-10-30 |
014760 |
中欧琪福混合C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2024-10-29 |
014760 |
中欧琪福混合C |
1.0434 |
1.0434 |
1.0447 |
1.0447 |
-0.0013 |
-0.12% |
| 2024-10-28 |
014760 |
中欧琪福混合C |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014760 |
中欧琪福混合C |
1.0448 |
1.0448 |
1.0433 |
1.0433 |
0.0015 |
0.14% |
| 2024-10-24 |
014760 |
中欧琪福混合C |
1.0433 |
1.0433 |
1.0450 |
1.0450 |
-0.0017 |
-0.16% |
| 2024-10-23 |
014760 |
中欧琪福混合C |
1.0450 |
1.0450 |
1.0455 |
1.0455 |
-0.0005 |
-0.05% |
| 2024-10-22 |
014760 |
中欧琪福混合C |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014760 |
中欧琪福混合C |
1.0459 |
1.0459 |
1.0439 |
1.0439 |
0.0020 |
0.19% |
| 2024-10-18 |
014760 |
中欧琪福混合C |
1.0439 |
1.0439 |
1.0407 |
1.0407 |
0.0032 |
0.31% |
| 2024-10-17 |
014760 |
中欧琪福混合C |
1.0407 |
1.0407 |
1.0399 |
1.0399 |
0.0008 |
0.08% |
| 2024-10-16 |
014760 |
中欧琪福混合C |
1.0399 |
1.0399 |
1.0383 |
1.0383 |
0.0016 |
0.15% |
| 2024-10-15 |
014760 |
中欧琪福混合C |
1.0383 |
1.0383 |
1.0385 |
1.0385 |
-0.0002 |
-0.02% |
| 2024-10-14 |
014760 |
中欧琪福混合C |
1.0385 |
1.0385 |
1.0326 |
1.0326 |
0.0059 |
0.57% |
| 2024-10-11 |
014760 |
中欧琪福混合C |
1.0326 |
1.0326 |
1.0352 |
1.0352 |
-0.0026 |
-0.25% |
| 2024-10-10 |
014760 |
中欧琪福混合C |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2024-10-09 |
014760 |
中欧琪福混合C |
1.0343 |
1.0343 |
1.0450 |
1.0450 |
-0.0107 |
-1.02% |
| 2024-10-08 |
014760 |
中欧琪福混合C |
1.0450 |
1.0450 |
1.0391 |
1.0391 |
0.0059 |
0.57% |
| 2024-09-30 |
014760 |
中欧琪福混合C |
1.0391 |
1.0391 |
1.0351 |
1.0351 |
0.0040 |
0.39% |
| 2024-09-27 |
014760 |
中欧琪福混合C |
1.0351 |
1.0351 |
1.0357 |
1.0357 |
-0.0006 |
-0.06% |
| 2024-09-26 |
014760 |
中欧琪福混合C |
1.0357 |
1.0357 |
1.0336 |
1.0336 |
0.0021 |
0.20% |
| 2024-09-25 |
014760 |
中欧琪福混合C |
1.0336 |
1.0336 |
1.0317 |
1.0317 |
0.0019 |
0.18% |
| 2024-09-24 |
014760 |
中欧琪福混合C |
1.0317 |
1.0317 |
1.0277 |
1.0277 |
0.0040 |
0.39% |
| 2024-09-23 |
014760 |
中欧琪福混合C |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2024-09-20 |
014760 |
中欧琪福混合C |
1.0279 |
1.0279 |
1.0289 |
1.0289 |
-0.0010 |
-0.10% |
| 2024-09-19 |
014760 |
中欧琪福混合C |
1.0289 |
1.0289 |
1.0272 |
1.0272 |
0.0017 |
0.17% |
| 2024-09-18 |
014760 |
中欧琪福混合C |
1.0272 |
1.0272 |
1.0275 |
1.0275 |
-0.0003 |
-0.03% |
| 2024-09-13 |
014760 |
中欧琪福混合C |
1.0275 |
1.0275 |
1.0282 |
1.0282 |
-0.0007 |
-0.07% |
| 2024-09-12 |
014760 |
中欧琪福混合C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2024-09-11 |
014760 |
中欧琪福混合C |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2024-09-10 |
014760 |
中欧琪福混合C |
1.0280 |
1.0280 |
1.0289 |
1.0289 |
-0.0009 |
-0.09% |
| 2024-09-09 |
014760 |
中欧琪福混合C |
1.0289 |
1.0289 |
1.0297 |
1.0297 |
-0.0008 |
-0.08% |
| 2024-09-06 |
014760 |
中欧琪福混合C |
1.0297 |
1.0297 |
1.0308 |
1.0308 |
-0.0011 |
-0.11% |
| 2024-09-05 |
014760 |
中欧琪福混合C |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2024-09-04 |
014760 |
中欧琪福混合C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-09-03 |
014760 |
中欧琪福混合C |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-09-02 |
014760 |
中欧琪福混合C |
1.0282 |
1.0282 |
1.0301 |
1.0301 |
-0.0019 |
-0.18% |
| 2024-08-30 |
014760 |
中欧琪福混合C |
1.0301 |
1.0301 |
1.0278 |
1.0278 |
0.0023 |
0.22% |
| 2024-08-29 |
014760 |
中欧琪福混合C |
1.0278 |
1.0278 |
1.0254 |
1.0254 |
0.0024 |
0.23% |
| 2024-08-28 |
014760 |
中欧琪福混合C |
1.0254 |
1.0254 |
1.0244 |
1.0244 |
0.0010 |
0.10% |
| 2024-08-27 |
014760 |
中欧琪福混合C |
1.0244 |
1.0244 |
1.0268 |
1.0268 |
-0.0024 |
-0.23% |
| 2024-08-26 |
014760 |
中欧琪福混合C |
1.0268 |
1.0268 |
1.0247 |
1.0247 |
0.0021 |
0.20% |
| 2024-08-23 |
014760 |
中欧琪福混合C |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2024-08-22 |
014760 |
中欧琪福混合C |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2024-08-21 |
014760 |
中欧琪福混合C |
1.0255 |
1.0255 |
1.0257 |
1.0257 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014760 |
中欧琪福混合C |
1.0257 |
1.0257 |
1.0285 |
1.0285 |
-0.0028 |
-0.27% |
| 2024-08-19 |
014760 |
中欧琪福混合C |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2024-08-16 |
014760 |
中欧琪福混合C |
1.0275 |
1.0275 |
1.0300 |
1.0300 |
-0.0025 |
-0.24% |
| 2024-08-15 |
014760 |
中欧琪福混合C |
1.0300 |
1.0300 |
1.0310 |
1.0310 |
-0.0010 |
-0.10% |
| 2024-08-14 |
014760 |
中欧琪福混合C |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-08-13 |
014760 |
中欧琪福混合C |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2024-08-12 |
014760 |
中欧琪福混合C |
1.0300 |
1.0300 |
1.0335 |
1.0335 |
-0.0035 |
-0.34% |
| 2024-08-09 |
014760 |
中欧琪福混合C |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2024-08-08 |
014760 |
中欧琪福混合C |
1.0350 |
1.0350 |
1.0364 |
1.0364 |
-0.0014 |
-0.14% |
| 2024-08-07 |
014760 |
中欧琪福混合C |
1.0364 |
1.0364 |
1.0354 |
1.0354 |
0.0010 |
0.10% |
| 2024-08-06 |
014760 |
中欧琪福混合C |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2024-08-05 |
014760 |
中欧琪福混合C |
1.0350 |
1.0350 |
1.0369 |
1.0369 |
-0.0019 |
-0.18% |
| 2024-08-02 |
014760 |
中欧琪福混合C |
1.0369 |
1.0369 |
1.0377 |
1.0377 |
-0.0008 |
-0.08% |
| 2024-07-31 |
014760 |
中欧琪福混合C |
1.0374 |
1.0374 |
1.0335 |
1.0335 |
0.0039 |
0.38% |
| 2024-07-30 |
014760 |
中欧琪福混合C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-07-29 |
014760 |
中欧琪福混合C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2024-07-26 |
014760 |
中欧琪福混合C |
1.0334 |
1.0334 |
1.0290 |
1.0290 |
0.0044 |
0.43% |
| 2024-07-25 |
014760 |
中欧琪福混合C |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2024-07-24 |
014760 |
中欧琪福混合C |
1.0281 |
1.0281 |
1.0304 |
1.0304 |
-0.0023 |
-0.22% |
| 2024-07-23 |
014760 |
中欧琪福混合C |
1.0304 |
1.0304 |
1.0331 |
1.0331 |
-0.0027 |
-0.26% |
| 2024-07-22 |
014760 |
中欧琪福混合C |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2024-07-19 |
014760 |
中欧琪福混合C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2024-07-18 |
014760 |
中欧琪福混合C |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2024-07-17 |
014760 |
中欧琪福混合C |
1.0336 |
1.0336 |
1.0355 |
1.0355 |
-0.0019 |
-0.18% |
| 2024-07-16 |
014760 |
中欧琪福混合C |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2024-07-15 |
014760 |
中欧琪福混合C |
1.0358 |
1.0358 |
1.0367 |
1.0367 |
-0.0009 |
-0.09% |
| 2024-07-12 |
014760 |
中欧琪福混合C |
1.0367 |
1.0367 |
1.0377 |
1.0377 |
-0.0010 |
-0.10% |
| 2024-07-11 |
014760 |
中欧琪福混合C |
1.0377 |
1.0377 |
1.0358 |
1.0358 |
0.0019 |
0.18% |
| 2024-07-10 |
014760 |
中欧琪福混合C |
1.0358 |
1.0358 |
1.0364 |
1.0364 |
-0.0006 |
-0.06% |
| 2024-07-09 |
014760 |
中欧琪福混合C |
1.0364 |
1.0364 |
1.0334 |
1.0334 |
0.0030 |
0.29% |
| 2024-07-08 |
014760 |
中欧琪福混合C |
1.0334 |
1.0334 |
1.0373 |
1.0373 |
-0.0039 |
-0.38% |
| 2024-07-05 |
014760 |
中欧琪福混合C |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2024-07-04 |
014760 |
中欧琪福混合C |
1.0363 |
1.0363 |
1.0378 |
1.0378 |
-0.0015 |
-0.14% |
| 2024-07-03 |
014760 |
中欧琪福混合C |
1.0378 |
1.0378 |
1.0394 |
1.0394 |
-0.0016 |
-0.15% |
| 2024-07-02 |
014760 |
中欧琪福混合C |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2024-07-01 |
014760 |
中欧琪福混合C |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-06-28 |
014760 |
中欧琪福混合C |
1.0395 |
1.0395 |
1.0375 |
1.0375 |
0.0020 |
0.19% |
| 2024-06-27 |
014760 |
中欧琪福混合C |
1.0375 |
1.0375 |
1.0380 |
1.0380 |
-0.0005 |
-0.05% |
| 2024-06-26 |
014760 |
中欧琪福混合C |
1.0380 |
1.0380 |
1.0353 |
1.0353 |
0.0027 |
0.26% |
| 2024-06-25 |
014760 |
中欧琪福混合C |
1.0353 |
1.0353 |
1.0339 |
1.0339 |
0.0014 |
0.14% |
| 2024-06-24 |
014760 |
中欧琪福混合C |
1.0339 |
1.0339 |
1.0371 |
1.0371 |
-0.0032 |
-0.31% |
| 2024-06-21 |
014760 |
中欧琪福混合C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2024-06-20 |
014760 |
中欧琪福混合C |
1.0376 |
1.0376 |
1.0400 |
1.0400 |
-0.0024 |
-0.23% |
| 2024-06-19 |
014760 |
中欧琪福混合C |
1.0400 |
1.0400 |
1.0408 |
1.0408 |
-0.0008 |
-0.08% |
| 2024-06-18 |
014760 |
中欧琪福混合C |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2024-06-17 |
014760 |
中欧琪福混合C |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2024-06-14 |
014760 |
中欧琪福混合C |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2024-06-13 |
014760 |
中欧琪福混合C |
1.0397 |
1.0397 |
1.0406 |
1.0406 |
-0.0009 |
-0.09% |
| 2024-06-12 |
014760 |
中欧琪福混合C |
1.0406 |
1.0406 |
1.0398 |
1.0398 |
0.0008 |
0.08% |
| 2024-06-11 |
014760 |
中欧琪福混合C |
1.0398 |
1.0398 |
1.0384 |
1.0384 |
0.0014 |
0.13% |
| 2024-06-07 |
014760 |
中欧琪福混合C |
1.0384 |
1.0384 |
1.0373 |
1.0373 |
0.0011 |
0.11% |
| 2024-06-06 |
014760 |
中欧琪福混合C |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2024-06-05 |
014760 |
中欧琪福混合C |
1.0382 |
1.0382 |
1.0391 |
1.0391 |
-0.0009 |
-0.09% |
| 2024-06-04 |
014760 |
中欧琪福混合C |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2024-06-03 |
014760 |
中欧琪福混合C |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2024-05-31 |
014760 |
中欧琪福混合C |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2024-05-30 |
014760 |
中欧琪福混合C |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2024-05-29 |
014760 |
中欧琪福混合C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2024-05-28 |
014760 |
中欧琪福混合C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2024-05-27 |
014760 |
中欧琪福混合C |
1.0376 |
1.0376 |
1.0363 |
1.0363 |
0.0013 |
0.13% |
| 2024-05-24 |
014760 |
中欧琪福混合C |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-05-23 |
014760 |
中欧琪福混合C |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
| 2024-05-22 |
014760 |
中欧琪福混合C |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2024-05-21 |
014760 |
中欧琪福混合C |
1.0381 |
1.0381 |
1.0388 |
1.0388 |
-0.0007 |
-0.07% |
| 2024-05-20 |
014760 |
中欧琪福混合C |
1.0388 |
1.0388 |
1.0370 |
1.0370 |
0.0018 |
0.17% |
| 2024-05-17 |
014760 |
中欧琪福混合C |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2024-05-16 |
014760 |
中欧琪福混合C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-05-15 |
014760 |
中欧琪福混合C |
1.0371 |
1.0371 |
1.0383 |
1.0383 |
-0.0012 |
-0.12% |
| 2024-05-14 |
014760 |
中欧琪福混合C |
1.0383 |
1.0383 |
1.0373 |
1.0373 |
0.0010 |
0.10% |
| 2024-05-13 |
014760 |
中欧琪福混合C |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2024-05-10 |
014760 |
中欧琪福混合C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-05-09 |
014760 |
中欧琪福混合C |
1.0374 |
1.0374 |
1.0355 |
1.0355 |
0.0019 |
0.18% |
| 2024-05-08 |
014760 |
中欧琪福混合C |
1.0355 |
1.0355 |
1.0365 |
1.0365 |
-0.0010 |
-0.10% |
| 2024-05-07 |
014760 |
中欧琪福混合C |
1.0365 |
1.0365 |
1.0351 |
1.0351 |
0.0014 |
0.14% |
| 2024-05-06 |
014760 |
中欧琪福混合C |
1.0351 |
1.0351 |
1.0309 |
1.0309 |
0.0042 |
0.41% |
| 2024-04-30 |
014760 |
中欧琪福混合C |
1.0309 |
1.0309 |
1.0287 |
1.0287 |
0.0022 |
0.21% |
| 2024-04-29 |
014760 |
中欧琪福混合C |
1.0287 |
1.0287 |
1.0304 |
1.0304 |
-0.0017 |
-0.16% |
| 2024-04-26 |
014760 |
中欧琪福混合C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-04-25 |
014760 |
中欧琪福混合C |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2024-04-24 |
014760 |
中欧琪福混合C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2024-04-23 |
014760 |
中欧琪福混合C |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2024-04-22 |
014760 |
中欧琪福混合C |
1.0297 |
1.0297 |
1.0306 |
1.0306 |
-0.0009 |
-0.09% |
| 2024-04-19 |
014760 |
中欧琪福混合C |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2024-04-18 |
014760 |
中欧琪福混合C |
1.0309 |
1.0309 |
1.0290 |
1.0290 |
0.0019 |
0.18% |
| 2024-04-17 |
014760 |
中欧琪福混合C |
1.0290 |
1.0290 |
1.0246 |
1.0246 |
0.0044 |
0.43% |
| 2024-04-16 |
014760 |
中欧琪福混合C |
1.0246 |
1.0246 |
1.0268 |
1.0268 |
-0.0022 |
-0.21% |
| 2024-04-15 |
014760 |
中欧琪福混合C |
1.0268 |
1.0268 |
1.0288 |
1.0288 |
-0.0020 |
-0.19% |
| 2024-04-12 |
014760 |
中欧琪福混合C |
1.0288 |
1.0288 |
1.0267 |
1.0267 |
0.0021 |
0.20% |
| 2024-04-11 |
014760 |
中欧琪福混合C |
1.0267 |
1.0267 |
1.0249 |
1.0249 |
0.0018 |
0.18% |
| 2024-04-10 |
014760 |
中欧琪福混合C |
1.0249 |
1.0249 |
1.0260 |
1.0260 |
-0.0011 |
-0.11% |
| 2024-04-09 |
014760 |
中欧琪福混合C |
1.0260 |
1.0260 |
1.0241 |
1.0241 |
0.0019 |
0.19% |
| 2024-04-08 |
014760 |
中欧琪福混合C |
1.0241 |
1.0241 |
1.0252 |
1.0252 |
-0.0011 |
-0.11% |
| 2024-04-03 |
014760 |
中欧琪福混合C |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2024-04-02 |
014760 |
中欧琪福混合C |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2024-04-01 |
014760 |
中欧琪福混合C |
1.0243 |
1.0243 |
1.0220 |
1.0220 |
0.0023 |
0.23% |
| 2024-03-29 |
014760 |
中欧琪福混合C |
1.0220 |
1.0220 |
1.0197 |
1.0197 |
0.0023 |
0.23% |
| 2024-03-28 |
014760 |
中欧琪福混合C |
1.0197 |
1.0197 |
1.0183 |
1.0183 |
0.0014 |
0.14% |
| 2024-03-27 |
014760 |
中欧琪福混合C |
1.0183 |
1.0183 |
1.0205 |
1.0205 |
-0.0022 |
-0.22% |
| 2024-03-26 |
014760 |
中欧琪福混合C |
1.0205 |
1.0205 |
1.0218 |
1.0218 |
-0.0013 |
-0.13% |
| 2024-03-25 |
014760 |
中欧琪福混合C |
1.0218 |
1.0218 |
1.0234 |
1.0234 |
-0.0016 |
-0.16% |
| 2024-03-22 |
014760 |
中欧琪福混合C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014760 |
中欧琪福混合C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-03-20 |
014760 |
中欧琪福混合C |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-03-19 |
014760 |
中欧琪福混合C |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2024-03-18 |
014760 |
中欧琪福混合C |
1.0233 |
1.0233 |
1.0209 |
1.0209 |
0.0024 |
0.24% |
| 2024-03-15 |
014760 |
中欧琪福混合C |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2024-03-14 |
014760 |
中欧琪福混合C |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
| 2024-03-13 |
014760 |
中欧琪福混合C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-03-12 |
014760 |
中欧琪福混合C |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
| 2024-03-11 |
014760 |
中欧琪福混合C |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2024-03-08 |
014760 |
中欧琪福混合C |
1.0205 |
1.0205 |
1.0199 |
1.0199 |
0.0006 |
0.06% |
| 2024-03-07 |
014760 |
中欧琪福混合C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014760 |
中欧琪福混合C |
1.0201 |
1.0201 |
1.0191 |
1.0191 |
0.0010 |
0.10% |
| 2024-03-05 |
014760 |
中欧琪福混合C |
1.0191 |
1.0191 |
1.0208 |
1.0208 |
-0.0017 |
-0.17% |
| 2024-03-04 |
014760 |
中欧琪福混合C |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-03-01 |
014760 |
中欧琪福混合C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-02-29 |
014760 |
中欧琪福混合C |
1.0209 |
1.0209 |
1.0181 |
1.0181 |
0.0028 |
0.28% |
| 2024-02-28 |
014760 |
中欧琪福混合C |
1.0181 |
1.0181 |
1.0228 |
1.0228 |
-0.0047 |
-0.46% |
| 2024-02-27 |
014760 |
中欧琪福混合C |
1.0228 |
1.0228 |
1.0210 |
1.0210 |
0.0018 |
0.18% |
| 2024-02-26 |
014760 |
中欧琪福混合C |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2024-02-23 |
014760 |
中欧琪福混合C |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2024-02-22 |
014760 |
中欧琪福混合C |
1.0186 |
1.0186 |
1.0175 |
1.0175 |
0.0011 |
0.11% |
| 2024-02-21 |
014760 |
中欧琪福混合C |
1.0175 |
1.0175 |
1.0154 |
1.0154 |
0.0021 |
0.21% |
| 2024-02-20 |
014760 |
中欧琪福混合C |
1.0154 |
1.0154 |
1.0131 |
1.0131 |
0.0023 |
0.23% |
| 2024-02-19 |
014760 |
中欧琪福混合C |
1.0131 |
1.0131 |
1.0117 |
1.0117 |
0.0014 |
0.14% |
