中欧康裕混合C基金净值查询(004455)
今天最新净值
1.1761
0.0017 0.1400%
2024-04-16
盘中实时估值(仅供参考)
1.1806
-0.0024 -0.2021%
- 累计净值：1.3581
- 成立日期：2017-03-15
- 基金类型：
- 成立份额：
- 最近份额：15.7224亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文 胡琼予
近一季,中欧康裕混合C(004455)基金累计收益率2.25%
| 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 |
| 2024-04-16 |
004455 |
中欧康裕混合C |
1.1785 |
1.3605 |
1.1830 |
1.3650 |
-0.0045 |
-0.38% |
| 2024-04-15 |
004455 |
中欧康裕混合C |
1.1830 |
1.3650 |
1.1817 |
1.3637 |
0.0013 |
0.11% |
| 2024-04-12 |
004455 |
中欧康裕混合C |
1.1817 |
1.3637 |
1.1813 |
1.3633 |
0.0004 |
0.03% |
| 2024-04-11 |
004455 |
中欧康裕混合C |
1.1813 |
1.3633 |
1.1796 |
1.3616 |
0.0017 |
0.14% |
| 2024-04-10 |
004455 |
中欧康裕混合C |
1.1796 |
1.3616 |
1.1799 |
1.3619 |
-0.0003 |
-0.03% |
| 2024-04-09 |
004455 |
中欧康裕混合C |
1.1799 |
1.3619 |
1.1789 |
1.3609 |
0.0010 |
0.08% |
| 2024-04-08 |
004455 |
中欧康裕混合C |
1.1789 |
1.3609 |
1.1805 |
1.3625 |
-0.0016 |
-0.14% |
| 2024-04-03 |
004455 |
中欧康裕混合C |
1.1805 |
1.3625 |
1.1803 |
1.3623 |
0.0002 |
0.02% |
| 2024-04-02 |
004455 |
中欧康裕混合C |
1.1803 |
1.3623 |
1.1798 |
1.3618 |
0.0005 |
0.04% |
| 2024-04-01 |
004455 |
中欧康裕混合C |
1.1798 |
1.3618 |
1.1788 |
1.3608 |
0.0010 |
0.08% |
|
|
| 2024-03-29 |
004455 |
中欧康裕混合C |
1.1788 |
1.3608 |
1.1768 |
1.3588 |
0.0020 |
0.17% |
| 2024-03-28 |
004455 |
中欧康裕混合C |
1.1768 |
1.3588 |
1.1763 |
1.3583 |
0.0005 |
0.04% |
| 2024-03-27 |
004455 |
中欧康裕混合C |
1.1763 |
1.3583 |
1.1769 |
1.3589 |
-0.0006 |
-0.05% |
| 2024-03-26 |
004455 |
中欧康裕混合C |
1.1769 |
1.3589 |
1.1764 |
1.3584 |
0.0005 |
0.04% |
| 2024-03-25 |
004455 |
中欧康裕混合C |
1.1764 |
1.3584 |
1.1769 |
1.3589 |
-0.0005 |
-0.04% |
| 2024-03-22 |
004455 |
中欧康裕混合C |
1.1769 |
1.3589 |
1.1785 |
1.3605 |
-0.0016 |
-0.14% |
| 2024-03-21 |
004455 |
中欧康裕混合C |
1.1785 |
1.3605 |
1.1782 |
1.3602 |
0.0003 |
0.03% |
| 2024-03-20 |
004455 |
中欧康裕混合C |
1.1782 |
1.3602 |
1.1780 |
1.3600 |
0.0002 |
0.02% |
| 2024-03-19 |
004455 |
中欧康裕混合C |
1.1780 |
1.3600 |
1.1781 |
1.3601 |
-0.0001 |
-0.01% |
| 2024-03-18 |
004455 |
中欧康裕混合C |
1.1781 |
1.3601 |
1.1761 |
1.3581 |
0.0020 |
0.17% |
| 2024-03-15 |
004455 |
中欧康裕混合C |
1.1761 |
1.3581 |
1.1744 |
1.3564 |
0.0017 |
0.14% |
| 2024-03-14 |
004455 |
中欧康裕混合C |
1.1744 |
1.3564 |
1.1751 |
1.3571 |
-0.0007 |
-0.06% |
| 2024-03-13 |
004455 |
中欧康裕混合C |
1.1751 |
1.3571 |
1.1752 |
1.3572 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004455 |
中欧康裕混合C |
1.1752 |
1.3572 |
1.1782 |
1.3602 |
-0.0030 |
-0.25% |
| 2024-03-11 |
004455 |
中欧康裕混合C |
1.1782 |
1.3602 |
1.1786 |
1.3606 |
-0.0004 |
-0.03% |
|
|
| 2024-03-08 |
004455 |
中欧康裕混合C |
1.1786 |
1.3606 |
1.1769 |
1.3589 |
0.0017 |
0.14% |
| 2024-03-07 |
004455 |
中欧康裕混合C |
1.1769 |
1.3589 |
1.1766 |
1.3586 |
0.0003 |
0.03% |
| 2024-03-06 |
004455 |
中欧康裕混合C |
1.1766 |
1.3586 |
1.1755 |
1.3575 |
0.0011 |
0.09% |
| 2024-03-05 |
004455 |
中欧康裕混合C |
1.1755 |
1.3575 |
1.1755 |
1.3575 |
0.0000 |
0.00% |
| 2024-03-04 |
004455 |
中欧康裕混合C |
1.1755 |
1.3575 |
1.1737 |
1.3557 |
0.0018 |
0.15% |
| 2024-03-01 |
004455 |
中欧康裕混合C |
1.1737 |
1.3557 |
1.1737 |
1.3557 |
0.0000 |
0.00% |
| 2024-02-29 |
004455 |
中欧康裕混合C |
1.1737 |
1.3557 |
1.1700 |
1.3520 |
0.0037 |
0.32% |
| 2024-02-28 |
004455 |
中欧康裕混合C |
1.1700 |
1.3520 |
1.1740 |
1.3560 |
-0.0040 |
-0.34% |
| 2024-02-27 |
004455 |
中欧康裕混合C |
1.1740 |
1.3560 |
1.1714 |
1.3534 |
0.0026 |
0.22% |
| 2024-02-26 |
004455 |
中欧康裕混合C |
1.1714 |
1.3534 |
1.1720 |
1.3540 |
-0.0006 |
-0.05% |
| 2024-02-23 |
004455 |
中欧康裕混合C |
1.1720 |
1.3540 |
1.1708 |
1.3528 |
0.0012 |
0.10% |
| 2024-02-22 |
004455 |
中欧康裕混合C |
1.1708 |
1.3528 |
1.1679 |
1.3499 |
0.0029 |
0.25% |
| 2024-02-21 |
004455 |
中欧康裕混合C |
1.1679 |
1.3499 |
1.1668 |
1.3488 |
0.0011 |
0.09% |
| 2024-02-20 |
004455 |
中欧康裕混合C |
1.1668 |
1.3488 |
1.1650 |
1.3470 |
0.0018 |
0.15% |
| 2024-02-19 |
004455 |
中欧康裕混合C |
1.1650 |
1.3470 |
1.1607 |
1.3427 |
0.0043 |
0.37% |
| 2024-02-08 |
004455 |
中欧康裕混合C |
1.1607 |
1.3427 |
1.1569 |
1.3389 |
0.0038 |
0.33% |
| 2024-02-07 |
004455 |
中欧康裕混合C |
1.1569 |
1.3389 |
1.1536 |
1.3356 |
0.0033 |
0.29% |
| 2024-02-06 |
004455 |
中欧康裕混合C |
1.1536 |
1.3356 |
1.1475 |
1.3295 |
0.0061 |
0.53% |
| 2024-02-05 |
004455 |
中欧康裕混合C |
1.1475 |
1.3295 |
1.1499 |
1.3319 |
-0.0024 |
-0.21% |
| 2024-02-02 |
004455 |
中欧康裕混合C |
1.1499 |
1.3319 |
1.1530 |
1.3350 |
-0.0031 |
-0.27% |
| 2024-02-01 |
004455 |
中欧康裕混合C |
1.1530 |
1.3350 |
1.1545 |
1.3365 |
-0.0015 |
-0.13% |
| 2024-01-31 |
004455 |
中欧康裕混合C |
1.1545 |
1.3365 |
1.1563 |
1.3383 |
-0.0018 |
-0.16% |
| 2024-01-30 |
004455 |
中欧康裕混合C |
1.1563 |
1.3383 |
1.1590 |
1.3410 |
-0.0027 |
-0.23% |
| 2024-01-29 |
004455 |
中欧康裕混合C |
1.1590 |
1.3410 |
1.1601 |
1.3421 |
-0.0011 |
-0.09% |
| 2024-01-26 |
004455 |
中欧康裕混合C |
1.1601 |
1.3421 |
1.1603 |
1.3423 |
-0.0002 |
-0.02% |
| 2024-01-25 |
004455 |
中欧康裕混合C |
1.1603 |
1.3423 |
1.1539 |
1.3359 |
0.0064 |
0.55% |
| 2024-01-24 |
004455 |
中欧康裕混合C |
1.1539 |
1.3359 |
1.1508 |
1.3328 |
0.0031 |
0.27% |
| 2024-01-23 |
004455 |
中欧康裕混合C |
1.1508 |
1.3328 |
1.1493 |
1.3313 |
0.0015 |
0.13% |
| 2024-01-22 |
004455 |
中欧康裕混合C |
1.1493 |
1.3313 |
1.1543 |
1.3363 |
-0.0050 |
-0.43% |
| 2024-01-19 |
004455 |
中欧康裕混合C |
1.1543 |
1.3363 |
1.1550 |
1.3370 |
-0.0007 |
-0.06% |
| 2024-01-18 |
004455 |
中欧康裕混合C |
1.1550 |
1.3370 |
1.1551 |
1.3371 |
-0.0001 |
-0.01% |
| 2024-01-17 |
004455 |
中欧康裕混合C |
1.1551 |
1.3371 |
1.1577 |
1.3397 |
-0.0026 |
-0.22% |
