中欧琪福混合E基金净值查询(019926)
今天最新净值
1.0757
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0518
0.0000 0.0035%
- 累计净值：1.0757
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4303亿
- 最近资产：0.45亿
- 基金公司：
- 基金经理：李泽南
近半年,中欧琪福混合E(019926)基金累计收益率2.98%
| 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 |
019926 |
中欧琪福混合E |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019926 |
中欧琪福混合E |
1.0757 |
1.0757 |
1.0750 |
1.0750 |
0.0007 |
0.07% |
| 2025-02-06 |
019926 |
中欧琪福混合E |
1.0750 |
1.0750 |
1.0718 |
1.0718 |
0.0032 |
0.30% |
| 2025-02-05 |
019926 |
中欧琪福混合E |
1.0718 |
1.0718 |
1.0710 |
1.0710 |
0.0008 |
0.07% |
| 2025-01-27 |
019926 |
中欧琪福混合E |
1.0710 |
1.0710 |
1.0689 |
1.0689 |
0.0021 |
0.20% |
| 2025-01-22 |
019926 |
中欧琪福混合E |
1.0678 |
1.0678 |
1.0685 |
1.0685 |
-0.0007 |
-0.07% |
| 2025-01-14 |
019926 |
中欧琪福混合E |
1.0648 |
1.0648 |
1.0613 |
1.0613 |
0.0035 |
0.33% |
| 2025-01-13 |
019926 |
中欧琪福混合E |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2025-01-10 |
019926 |
中欧琪福混合E |
1.0622 |
1.0622 |
1.0631 |
1.0631 |
-0.0009 |
-0.08% |
| 2025-01-09 |
019926 |
中欧琪福混合E |
1.0631 |
1.0631 |
1.0647 |
1.0647 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
019926 |
中欧琪福混合E |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-01-07 |
019926 |
中欧琪福混合E |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-01-06 |
019926 |
中欧琪福混合E |
1.0644 |
1.0644 |
1.0651 |
1.0651 |
-0.0007 |
-0.07% |
| 2025-01-03 |
019926 |
中欧琪福混合E |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2025-01-02 |
019926 |
中欧琪福混合E |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
| 2024-12-31 |
019926 |
中欧琪福混合E |
1.0668 |
1.0668 |
1.0677 |
1.0677 |
-0.0009 |
-0.08% |
| 2024-12-26 |
019926 |
中欧琪福混合E |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2024-12-25 |
019926 |
中欧琪福混合E |
1.0662 |
1.0662 |
1.0672 |
1.0672 |
-0.0010 |
-0.09% |
| 2024-12-24 |
019926 |
中欧琪福混合E |
1.0672 |
1.0672 |
1.0663 |
1.0663 |
0.0009 |
0.08% |
| 2024-12-23 |
019926 |
中欧琪福混合E |
1.0663 |
1.0663 |
1.0682 |
1.0682 |
-0.0019 |
-0.18% |
| 2024-12-20 |
019926 |
中欧琪福混合E |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2024-12-19 |
019926 |
中欧琪福混合E |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2024-12-18 |
019926 |
中欧琪福混合E |
1.0656 |
1.0656 |
1.0639 |
1.0639 |
0.0017 |
0.16% |
| 2024-12-17 |
019926 |
中欧琪福混合E |
1.0639 |
1.0639 |
1.0664 |
1.0664 |
-0.0025 |
-0.23% |
| 2024-12-16 |
019926 |
中欧琪福混合E |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
|
|
| 2024-12-13 |
019926 |
中欧琪福混合E |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2024-12-12 |
019926 |
中欧琪福混合E |
1.0663 |
1.0663 |
1.0634 |
1.0634 |
0.0029 |
0.27% |
| 2024-12-11 |
019926 |
中欧琪福混合E |
1.0634 |
1.0634 |
1.0606 |
1.0606 |
0.0028 |
0.26% |
| 2024-12-10 |
019926 |
中欧琪福混合E |
1.0606 |
1.0606 |
1.0561 |
1.0561 |
0.0045 |
0.43% |
| 2024-12-09 |
019926 |
中欧琪福混合E |
1.0561 |
1.0561 |
1.0552 |
1.0552 |
0.0009 |
0.09% |
| 2024-12-06 |
019926 |
中欧琪福混合E |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2024-12-05 |
019926 |
中欧琪福混合E |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-12-04 |
019926 |
中欧琪福混合E |
1.0545 |
1.0545 |
1.0538 |
1.0538 |
0.0007 |
0.07% |
| 2024-12-03 |
019926 |
中欧琪福混合E |
1.0538 |
1.0538 |
1.0543 |
1.0543 |
-0.0005 |
-0.05% |
| 2024-12-02 |
019926 |
中欧琪福混合E |
1.0543 |
1.0543 |
1.0530 |
1.0530 |
0.0013 |
0.12% |
| 2024-11-29 |
019926 |
中欧琪福混合E |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-11-28 |
019926 |
中欧琪福混合E |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-11-27 |
019926 |
中欧琪福混合E |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-11-26 |
019926 |
中欧琪福混合E |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-11-25 |
019926 |
中欧琪福混合E |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-11-22 |
019926 |
中欧琪福混合E |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-11-21 |
019926 |
中欧琪福混合E |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-11-20 |
019926 |
中欧琪福混合E |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-11-19 |
019926 |
中欧琪福混合E |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2024-11-18 |
019926 |
中欧琪福混合E |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2024-11-15 |
019926 |
中欧琪福混合E |
1.0518 |
1.0518 |
1.0520 |
1.0520 |
-0.0002 |
-0.02% |
| 2024-11-14 |
019926 |
中欧琪福混合E |
1.0520 |
1.0520 |
1.0530 |
1.0530 |
-0.0010 |
-0.09% |
| 2024-11-13 |
019926 |
中欧琪福混合E |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2024-11-12 |
019926 |
中欧琪福混合E |
1.0531 |
1.0531 |
1.0542 |
1.0542 |
-0.0011 |
-0.10% |
| 2024-11-11 |
019926 |
中欧琪福混合E |
1.0542 |
1.0542 |
1.0526 |
1.0526 |
0.0016 |
0.15% |
| 2024-11-08 |
019926 |
中欧琪福混合E |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-11-07 |
019926 |
中欧琪福混合E |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2024-11-06 |
019926 |
中欧琪福混合E |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019926 |
中欧琪福混合E |
1.0522 |
1.0522 |
1.0511 |
1.0511 |
0.0011 |
0.10% |
| 2024-11-04 |
019926 |
中欧琪福混合E |
1.0511 |
1.0511 |
1.0497 |
1.0497 |
0.0014 |
0.13% |
| 2024-11-01 |
019926 |
中欧琪福混合E |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2024-10-31 |
019926 |
中欧琪福混合E |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-10-30 |
019926 |
中欧琪福混合E |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2024-10-29 |
019926 |
中欧琪福混合E |
1.0501 |
1.0501 |
1.0515 |
1.0515 |
-0.0014 |
-0.13% |
| 2024-10-28 |
019926 |
中欧琪福混合E |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-10-25 |
019926 |
中欧琪福混合E |
1.0516 |
1.0516 |
1.0500 |
1.0500 |
0.0016 |
0.15% |
| 2024-10-24 |
019926 |
中欧琪福混合E |
1.0500 |
1.0500 |
1.0517 |
1.0517 |
-0.0017 |
-0.16% |
| 2024-10-23 |
019926 |
中欧琪福混合E |
1.0517 |
1.0517 |
1.0523 |
1.0523 |
-0.0006 |
-0.06% |
| 2024-10-22 |
019926 |
中欧琪福混合E |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-10-21 |
019926 |
中欧琪福混合E |
1.0527 |
1.0527 |
1.0506 |
1.0506 |
0.0021 |
0.20% |
| 2024-10-18 |
019926 |
中欧琪福混合E |
1.0506 |
1.0506 |
1.0474 |
1.0474 |
0.0032 |
0.31% |
| 2024-10-17 |
019926 |
中欧琪福混合E |
1.0474 |
1.0474 |
1.0466 |
1.0466 |
0.0008 |
0.08% |
| 2024-10-16 |
019926 |
中欧琪福混合E |
1.0466 |
1.0466 |
1.0450 |
1.0450 |
0.0016 |
0.15% |
| 2024-10-15 |
019926 |
中欧琪福混合E |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2024-10-14 |
019926 |
中欧琪福混合E |
1.0452 |
1.0452 |
1.0392 |
1.0392 |
0.0060 |
0.58% |
| 2024-10-11 |
019926 |
中欧琪福混合E |
1.0392 |
1.0392 |
1.0419 |
1.0419 |
-0.0027 |
-0.26% |
| 2024-10-10 |
019926 |
中欧琪福混合E |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2024-10-09 |
019926 |
中欧琪福混合E |
1.0409 |
1.0409 |
1.0517 |
1.0517 |
-0.0108 |
-1.03% |
| 2024-10-08 |
019926 |
中欧琪福混合E |
1.0517 |
1.0517 |
1.0458 |
1.0458 |
0.0059 |
0.56% |
| 2024-09-30 |
019926 |
中欧琪福混合E |
1.0458 |
1.0458 |
1.0418 |
1.0418 |
0.0040 |
0.38% |
| 2024-09-27 |
019926 |
中欧琪福混合E |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2024-09-26 |
019926 |
中欧琪福混合E |
1.0424 |
1.0424 |
1.0403 |
1.0403 |
0.0021 |
0.20% |
| 2024-09-25 |
019926 |
中欧琪福混合E |
1.0403 |
1.0403 |
1.0384 |
1.0384 |
0.0019 |
0.18% |
| 2024-09-24 |
019926 |
中欧琪福混合E |
1.0384 |
1.0384 |
1.0343 |
1.0343 |
0.0041 |
0.40% |
| 2024-09-23 |
019926 |
中欧琪福混合E |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2024-09-20 |
019926 |
中欧琪福混合E |
1.0345 |
1.0345 |
1.0355 |
1.0355 |
-0.0010 |
-0.10% |
| 2024-09-19 |
019926 |
中欧琪福混合E |
1.0355 |
1.0355 |
1.0339 |
1.0339 |
0.0016 |
0.15% |
| 2024-09-18 |
019926 |
中欧琪福混合E |
1.0339 |
1.0339 |
1.0342 |
1.0342 |
-0.0003 |
-0.03% |
| 2024-09-13 |
019926 |
中欧琪福混合E |
1.0342 |
1.0342 |
1.0349 |
1.0349 |
-0.0007 |
-0.07% |
| 2024-09-12 |
019926 |
中欧琪福混合E |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-09-11 |
019926 |
中欧琪福混合E |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2024-09-10 |
019926 |
中欧琪福混合E |
1.0347 |
1.0347 |
1.0355 |
1.0355 |
-0.0008 |
-0.08% |
| 2024-09-09 |
019926 |
中欧琪福混合E |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2024-09-06 |
019926 |
中欧琪福混合E |
1.0364 |
1.0364 |
1.0374 |
1.0374 |
-0.0010 |
-0.10% |
| 2024-09-05 |
019926 |
中欧琪福混合E |
1.0374 |
1.0374 |
1.0356 |
1.0356 |
0.0018 |
0.17% |
| 2024-09-04 |
019926 |
中欧琪福混合E |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-09-03 |
019926 |
中欧琪福混合E |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2024-09-02 |
019926 |
中欧琪福混合E |
1.0349 |
1.0349 |
1.0368 |
1.0368 |
-0.0019 |
-0.18% |
| 2024-08-30 |
019926 |
中欧琪福混合E |
1.0368 |
1.0368 |
1.0344 |
1.0344 |
0.0024 |
0.23% |
| 2024-08-29 |
019926 |
中欧琪福混合E |
1.0344 |
1.0344 |
1.0320 |
1.0320 |
0.0024 |
0.23% |
| 2024-08-28 |
019926 |
中欧琪福混合E |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2024-08-27 |
019926 |
中欧琪福混合E |
1.0310 |
1.0310 |
1.0334 |
1.0334 |
-0.0024 |
-0.23% |
| 2024-08-26 |
019926 |
中欧琪福混合E |
1.0334 |
1.0334 |
1.0313 |
1.0313 |
0.0021 |
0.20% |
| 2024-08-23 |
019926 |
中欧琪福混合E |
1.0313 |
1.0313 |
1.0318 |
1.0318 |
-0.0005 |
-0.05% |
| 2024-08-22 |
019926 |
中欧琪福混合E |
1.0318 |
1.0318 |
1.0321 |
1.0321 |
-0.0003 |
-0.03% |
| 2024-08-21 |
019926 |
中欧琪福混合E |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2024-08-20 |
019926 |
中欧琪福混合E |
1.0323 |
1.0323 |
1.0351 |
1.0351 |
-0.0028 |
-0.27% |
| 2024-08-19 |
019926 |
中欧琪福混合E |
1.0351 |
1.0351 |
1.0341 |
1.0341 |
0.0010 |
0.10% |
| 2024-08-16 |
019926 |
中欧琪福混合E |
1.0341 |
1.0341 |
1.0366 |
1.0366 |
-0.0025 |
-0.24% |
| 2024-08-15 |
019926 |
中欧琪福混合E |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
| 2024-08-14 |
019926 |
中欧琪福混合E |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2024-08-13 |
019926 |
中欧琪福混合E |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-08-12 |
019926 |
中欧琪福混合E |
1.0367 |
1.0367 |
1.0402 |
1.0402 |
-0.0035 |
-0.34% |
