中欧瑾泉灵活配置混合A(中欧瑾泉A)基金净值查询(001110)
今天最新净值
1.9297
0.0028 0.15%
2025-12-18
盘中实时估值(仅供参考)
1.9457
0.0160 0.8304%
- 累计净值：2.3505
- 成立日期：2015-03-16
- 基金类型：混合型-灵活
- 成立份额：32.545亿份
- 最近份额：9.3474亿
- 最近资产：4.92亿元
- 基金公司：中欧基金
- 基金经理：张跃鹏 胡琼予 余罗畅 刘勇
近半年中欧瑾泉灵活配置混合A|中欧瑾泉A基金净值查询
近半年,中欧瑾泉灵活配置混合A(001110)基金累计收益率8.54%
| 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 |
| 2025-12-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.9488 |
2.3696 |
1.9297 |
2.3505 |
0.0191 |
0.99% |
| 2025-12-17 |
001110 |
中欧瑾泉灵活配置混合A |
1.9297 |
2.3505 |
1.9269 |
2.3477 |
0.0028 |
0.15% |
| 2025-12-16 |
001110 |
中欧瑾泉灵活配置混合A |
1.9269 |
2.3477 |
1.9455 |
2.3663 |
-0.0186 |
-0.96% |
| 2025-12-15 |
001110 |
中欧瑾泉灵活配置混合A |
1.9455 |
2.3663 |
1.9354 |
2.3562 |
0.0101 |
0.52% |
| 2025-12-12 |
001110 |
中欧瑾泉灵活配置混合A |
1.9354 |
2.3562 |
1.9220 |
2.3428 |
0.0134 |
0.70% |
| 2025-12-11 |
001110 |
中欧瑾泉灵活配置混合A |
1.9220 |
2.3428 |
1.9276 |
2.3484 |
-0.0056 |
-0.29% |
| 2025-12-10 |
001110 |
中欧瑾泉灵活配置混合A |
1.9276 |
2.3484 |
1.9213 |
2.3421 |
0.0063 |
0.33% |
| 2025-12-09 |
001110 |
中欧瑾泉灵活配置混合A |
1.9213 |
2.3421 |
1.9384 |
2.3592 |
-0.0171 |
-0.88% |
| 2025-12-08 |
001110 |
中欧瑾泉灵活配置混合A |
1.9384 |
2.3592 |
1.9457 |
2.3665 |
-0.0073 |
-0.38% |
| 2025-12-05 |
001110 |
中欧瑾泉灵活配置混合A |
1.9457 |
2.3665 |
1.9432 |
2.3640 |
0.0025 |
0.13% |
|
|
| 2025-12-04 |
001110 |
中欧瑾泉灵活配置混合A |
1.9432 |
2.3640 |
1.9429 |
2.3637 |
0.0003 |
0.02% |
| 2025-12-03 |
001110 |
中欧瑾泉灵活配置混合A |
1.9429 |
2.3637 |
1.9457 |
2.3665 |
-0.0028 |
-0.14% |
| 2025-12-02 |
001110 |
中欧瑾泉灵活配置混合A |
1.9457 |
2.3665 |
1.9460 |
2.3668 |
-0.0003 |
-0.02% |
| 2025-12-01 |
001110 |
中欧瑾泉灵活配置混合A |
1.9460 |
2.3668 |
1.9348 |
2.3556 |
0.0112 |
0.58% |
| 2025-11-28 |
001110 |
中欧瑾泉灵活配置混合A |
1.9348 |
2.3556 |
1.9334 |
2.3542 |
0.0014 |
0.07% |
| 2025-11-27 |
001110 |
中欧瑾泉灵活配置混合A |
1.9334 |
2.3542 |
1.9297 |
2.3505 |
0.0037 |
0.19% |
| 2025-11-26 |
001110 |
中欧瑾泉灵活配置混合A |
1.9297 |
2.3505 |
1.9368 |
2.3576 |
-0.0071 |
-0.37% |
| 2025-11-25 |
001110 |
中欧瑾泉灵活配置混合A |
1.9368 |
2.3576 |
1.9255 |
2.3463 |
0.0113 |
0.59% |
| 2025-11-24 |
001110 |
中欧瑾泉灵活配置混合A |
1.9255 |
2.3463 |
1.9341 |
2.3549 |
-0.0086 |
-0.44% |
| 2025-11-21 |
001110 |
中欧瑾泉灵活配置混合A |
1.9341 |
2.3549 |
1.9721 |
2.3929 |
-0.0380 |
-1.93% |
| 2025-11-20 |
001110 |
中欧瑾泉灵活配置混合A |
1.9721 |
2.3929 |
1.9799 |
2.4007 |
-0.0078 |
-0.39% |
| 2025-11-19 |
001110 |
中欧瑾泉灵活配置混合A |
1.9799 |
2.4007 |
1.9749 |
2.3957 |
0.0050 |
0.25% |
| 2025-11-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.9749 |
2.3957 |
2.0004 |
2.4212 |
-0.0255 |
-1.27% |
| 2025-11-17 |
001110 |
中欧瑾泉灵活配置混合A |
2.0004 |
2.4212 |
2.0080 |
2.4288 |
-0.0076 |
-0.38% |
| 2025-11-14 |
001110 |
中欧瑾泉灵活配置混合A |
2.0080 |
2.4288 |
2.0248 |
2.4456 |
-0.0168 |
-0.83% |
|
|
| 2025-11-13 |
001110 |
中欧瑾泉灵活配置混合A |
2.0248 |
2.4456 |
2.0241 |
2.4449 |
0.0007 |
0.03% |
| 2025-11-12 |
001110 |
中欧瑾泉灵活配置混合A |
2.0241 |
2.4449 |
2.0234 |
2.4442 |
0.0007 |
0.03% |
| 2025-11-11 |
001110 |
中欧瑾泉灵活配置混合A |
2.0234 |
2.4442 |
2.0255 |
2.4463 |
-0.0021 |
-0.10% |
| 2025-11-10 |
001110 |
中欧瑾泉灵活配置混合A |
2.0255 |
2.4463 |
2.0132 |
2.4340 |
0.0123 |
0.61% |
| 2025-11-07 |
001110 |
中欧瑾泉灵活配置混合A |
2.0132 |
2.4340 |
2.0110 |
2.4318 |
0.0022 |
0.11% |
| 2025-11-06 |
001110 |
中欧瑾泉灵活配置混合A |
2.0110 |
2.4318 |
2.0009 |
2.4217 |
0.0101 |
0.50% |
| 2025-11-05 |
001110 |
中欧瑾泉灵活配置混合A |
2.0009 |
2.4217 |
1.9883 |
2.4091 |
0.0126 |
0.63% |
| 2025-11-04 |
001110 |
中欧瑾泉灵活配置混合A |
1.9883 |
2.4091 |
1.9846 |
2.4054 |
0.0037 |
0.19% |
| 2025-11-03 |
001110 |
中欧瑾泉灵活配置混合A |
1.9846 |
2.4054 |
1.9555 |
2.3763 |
0.0291 |
1.49% |
| 2025-10-31 |
001110 |
中欧瑾泉灵活配置混合A |
1.9555 |
2.3763 |
1.9550 |
2.3758 |
0.0005 |
0.03% |
| 2025-10-30 |
001110 |
中欧瑾泉灵活配置混合A |
1.9550 |
2.3758 |
1.9548 |
2.3756 |
0.0002 |
0.01% |
| 2025-10-29 |
001110 |
中欧瑾泉灵活配置混合A |
1.9548 |
2.3756 |
1.9489 |
2.3697 |
0.0059 |
0.30% |
| 2025-10-28 |
001110 |
中欧瑾泉灵活配置混合A |
1.9489 |
2.3697 |
1.9589 |
2.3797 |
-0.0100 |
-0.51% |
| 2025-10-27 |
001110 |
中欧瑾泉灵活配置混合A |
1.9589 |
2.3797 |
1.9490 |
2.3698 |
0.0099 |
0.51% |
| 2025-10-24 |
001110 |
中欧瑾泉灵活配置混合A |
1.9490 |
2.3698 |
1.9601 |
2.3809 |
-0.0111 |
-0.57% |
| 2025-10-23 |
001110 |
中欧瑾泉灵活配置混合A |
1.9601 |
2.3809 |
1.9481 |
2.3689 |
0.0120 |
0.62% |
| 2025-10-22 |
001110 |
中欧瑾泉灵活配置混合A |
1.9481 |
2.3689 |
1.9350 |
2.3558 |
0.0131 |
0.68% |
| 2025-10-21 |
001110 |
中欧瑾泉灵活配置混合A |
1.9350 |
2.3558 |
1.9305 |
2.3513 |
0.0045 |
0.23% |
| 2025-10-20 |
001110 |
中欧瑾泉灵活配置混合A |
1.9305 |
2.3513 |
1.9280 |
2.3488 |
0.0025 |
0.13% |
| 2025-10-17 |
001110 |
中欧瑾泉灵活配置混合A |
1.9280 |
2.3488 |
1.9328 |
2.3536 |
-0.0048 |
-0.25% |
| 2025-10-16 |
001110 |
中欧瑾泉灵活配置混合A |
1.9328 |
2.3536 |
1.9258 |
2.3466 |
0.0070 |
0.36% |
| 2025-10-15 |
001110 |
中欧瑾泉灵活配置混合A |
1.9258 |
2.3466 |
1.9136 |
2.3344 |
0.0122 |
0.64% |
| 2025-10-14 |
001110 |
中欧瑾泉灵活配置混合A |
1.9136 |
2.3344 |
1.8898 |
2.3106 |
0.0238 |
1.26% |
| 2025-10-13 |
001110 |
中欧瑾泉灵活配置混合A |
1.8898 |
2.3106 |
1.8908 |
2.3116 |
-0.0010 |
-0.05% |
| 2025-10-10 |
001110 |
中欧瑾泉灵活配置混合A |
1.8908 |
2.3116 |
1.8665 |
2.2873 |
0.0243 |
1.30% |
| 2025-10-09 |
001110 |
中欧瑾泉灵活配置混合A |
1.8665 |
2.2873 |
1.8519 |
2.2727 |
0.0146 |
0.79% |
| 2025-09-30 |
001110 |
中欧瑾泉灵活配置混合A |
1.8519 |
2.2727 |
1.8559 |
2.2767 |
-0.0040 |
-0.22% |
| 2025-09-29 |
001110 |
中欧瑾泉灵活配置混合A |
1.8559 |
2.2767 |
1.8409 |
2.2617 |
0.0150 |
0.81% |
| 2025-09-26 |
001110 |
中欧瑾泉灵活配置混合A |
1.8409 |
2.2617 |
1.8343 |
2.2551 |
0.0066 |
0.36% |
| 2025-09-25 |
001110 |
中欧瑾泉灵活配置混合A |
1.8343 |
2.2551 |
1.8434 |
2.2642 |
-0.0091 |
-0.49% |
| 2025-09-24 |
001110 |
中欧瑾泉灵活配置混合A |
1.8434 |
2.2642 |
1.8343 |
2.2551 |
0.0091 |
0.50% |
| 2025-09-23 |
001110 |
中欧瑾泉灵活配置混合A |
1.8343 |
2.2551 |
1.8271 |
2.2479 |
0.0072 |
0.39% |
| 2025-09-22 |
001110 |
中欧瑾泉灵活配置混合A |
1.8271 |
2.2479 |
1.8402 |
2.2610 |
-0.0131 |
-0.71% |
| 2025-09-19 |
001110 |
中欧瑾泉灵活配置混合A |
1.8402 |
2.2610 |
1.8240 |
2.2448 |
0.0162 |
0.89% |
| 2025-09-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.8240 |
2.2448 |
1.8597 |
2.2805 |
-0.0357 |
-1.92% |
| 2025-09-17 |
001110 |
中欧瑾泉灵活配置混合A |
1.8597 |
2.2805 |
1.8597 |
2.2805 |
0.0000 |
0.00% |
| 2025-09-16 |
001110 |
中欧瑾泉灵活配置混合A |
1.8597 |
2.2805 |
1.8688 |
2.2896 |
-0.0091 |
-0.49% |
| 2025-09-15 |
001110 |
中欧瑾泉灵活配置混合A |
1.8688 |
2.2896 |
1.8767 |
2.2975 |
-0.0079 |
-0.42% |
| 2025-09-12 |
001110 |
中欧瑾泉灵活配置混合A |
1.8767 |
2.2975 |
1.8867 |
2.3075 |
-0.0100 |
-0.53% |
| 2025-09-11 |
001110 |
中欧瑾泉灵活配置混合A |
1.8867 |
2.3075 |
1.8736 |
2.2944 |
0.0131 |
0.70% |
| 2025-09-10 |
001110 |
中欧瑾泉灵活配置混合A |
1.8736 |
2.2944 |
1.8792 |
2.3000 |
-0.0056 |
-0.30% |
| 2025-09-09 |
001110 |
中欧瑾泉灵活配置混合A |
1.8792 |
2.3000 |
1.8743 |
2.2951 |
0.0049 |
0.26% |
| 2025-09-08 |
001110 |
中欧瑾泉灵活配置混合A |
1.8743 |
2.2951 |
1.8636 |
2.2844 |
0.0107 |
0.57% |
| 2025-09-05 |
001110 |
中欧瑾泉灵活配置混合A |
1.8636 |
2.2844 |
1.8575 |
2.2783 |
0.0061 |
0.33% |
| 2025-09-04 |
001110 |
中欧瑾泉灵活配置混合A |
1.8575 |
2.2783 |
1.8562 |
2.2770 |
0.0013 |
0.07% |
| 2025-09-03 |
001110 |
中欧瑾泉灵活配置混合A |
1.8562 |
2.2770 |
1.8773 |
2.2981 |
-0.0211 |
-1.12% |
| 2025-09-02 |
001110 |
中欧瑾泉灵活配置混合A |
1.8773 |
2.2981 |
1.8806 |
2.3014 |
-0.0033 |
-0.18% |
| 2025-09-01 |
001110 |
中欧瑾泉灵活配置混合A |
1.8806 |
2.3014 |
1.8842 |
2.3050 |
-0.0036 |
-0.19% |
| 2025-08-29 |
001110 |
中欧瑾泉灵活配置混合A |
1.8842 |
2.3050 |
1.8859 |
2.3067 |
-0.0017 |
-0.09% |
| 2025-08-28 |
001110 |
中欧瑾泉灵活配置混合A |
1.8859 |
2.3067 |
1.8804 |
2.3012 |
0.0055 |
0.29% |
| 2025-08-27 |
001110 |
中欧瑾泉灵活配置混合A |
1.8804 |
2.3012 |
1.9237 |
2.3445 |
-0.0433 |
-2.25% |
| 2025-08-26 |
001110 |
中欧瑾泉灵活配置混合A |
1.9237 |
2.3445 |
1.9171 |
2.3379 |
0.0066 |
0.34% |
| 2025-08-25 |
001110 |
中欧瑾泉灵活配置混合A |
1.9171 |
2.3379 |
1.9072 |
2.3280 |
0.0099 |
0.52% |
| 2025-08-22 |
001110 |
中欧瑾泉灵活配置混合A |
1.9072 |
2.3280 |
1.9045 |
2.3253 |
0.0027 |
0.14% |
| 2025-08-21 |
001110 |
中欧瑾泉灵活配置混合A |
1.9045 |
2.3253 |
1.8961 |
2.3169 |
0.0084 |
0.44% |
| 2025-08-20 |
001110 |
中欧瑾泉灵活配置混合A |
1.8961 |
2.3169 |
1.8775 |
2.2983 |
0.0186 |
0.99% |
| 2025-08-19 |
001110 |
中欧瑾泉灵活配置混合A |
1.8775 |
2.2983 |
1.8823 |
2.3031 |
-0.0048 |
-0.26% |
| 2025-08-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.8823 |
2.3031 |
1.8853 |
2.3061 |
-0.0030 |
-0.16% |
| 2025-08-15 |
001110 |
中欧瑾泉灵活配置混合A |
1.8853 |
2.3061 |
1.8785 |
2.2993 |
0.0068 |
0.36% |
| 2025-08-14 |
001110 |
中欧瑾泉灵活配置混合A |
1.8785 |
2.2993 |
1.8885 |
2.3093 |
-0.0100 |
-0.53% |
| 2025-08-13 |
001110 |
中欧瑾泉灵活配置混合A |
1.8885 |
2.3093 |
1.8924 |
2.3132 |
-0.0039 |
-0.21% |
| 2025-08-12 |
001110 |
中欧瑾泉灵活配置混合A |
1.8924 |
2.3132 |
1.8848 |
2.3056 |
0.0076 |
0.40% |
| 2025-08-11 |
001110 |
中欧瑾泉灵活配置混合A |
1.8848 |
2.3056 |
1.8907 |
2.3115 |
-0.0059 |
-0.31% |
| 2025-08-08 |
001110 |
中欧瑾泉灵活配置混合A |
1.8907 |
2.3115 |
1.8876 |
2.3084 |
0.0031 |
0.16% |
| 2025-08-07 |
001110 |
中欧瑾泉灵活配置混合A |
1.8876 |
2.3084 |
1.8881 |
2.3089 |
-0.0005 |
-0.03% |
| 2025-08-06 |
001110 |
中欧瑾泉灵活配置混合A |
1.8881 |
2.3089 |
1.8788 |
2.2996 |
0.0093 |
0.49% |
| 2025-08-05 |
001110 |
中欧瑾泉灵活配置混合A |
1.8788 |
2.2996 |
1.8585 |
2.2793 |
0.0203 |
1.09% |
| 2025-08-04 |
001110 |
中欧瑾泉灵活配置混合A |
1.8585 |
2.2793 |
1.8507 |
2.2715 |
0.0078 |
0.42% |
| 2025-08-01 |
001110 |
中欧瑾泉灵活配置混合A |
1.8507 |
2.2715 |
1.8452 |
2.2660 |
0.0055 |
0.30% |
| 2025-07-31 |
001110 |
中欧瑾泉灵活配置混合A |
1.8452 |
2.2660 |
1.8761 |
2.2969 |
-0.0309 |
-1.65% |
| 2025-07-30 |
001110 |
中欧瑾泉灵活配置混合A |
1.8761 |
2.2969 |
1.8696 |
2.2904 |
0.0065 |
0.35% |
| 2025-07-29 |
001110 |
中欧瑾泉灵活配置混合A |
1.8696 |
2.2904 |
1.8726 |
2.2934 |
-0.0030 |
-0.16% |
| 2025-07-28 |
001110 |
中欧瑾泉灵活配置混合A |
1.8726 |
2.2934 |
1.8766 |
2.2974 |
-0.0040 |
-0.21% |
| 2025-07-25 |
001110 |
中欧瑾泉灵活配置混合A |
1.8766 |
2.2974 |
1.8839 |
2.3047 |
-0.0073 |
-0.39% |
| 2025-07-24 |
001110 |
中欧瑾泉灵活配置混合A |
1.8839 |
2.3047 |
1.8778 |
2.2986 |
0.0061 |
0.32% |
| 2025-07-23 |
001110 |
中欧瑾泉灵活配置混合A |
1.8778 |
2.2986 |
1.8765 |
2.2973 |
0.0013 |
0.07% |
| 2025-07-22 |
001110 |
中欧瑾泉灵活配置混合A |
1.8765 |
2.2973 |
1.8571 |
2.2779 |
0.0194 |
1.04% |
| 2025-07-21 |
001110 |
中欧瑾泉灵活配置混合A |
1.8571 |
2.2779 |
1.8427 |
2.2635 |
0.0144 |
0.78% |
| 2025-07-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.8427 |
2.2635 |
1.8302 |
2.2510 |
0.0125 |
0.68% |
| 2025-07-17 |
001110 |
中欧瑾泉灵活配置混合A |
1.8302 |
2.2510 |
1.8318 |
2.2526 |
-0.0016 |
-0.09% |
| 2025-07-16 |
001110 |
中欧瑾泉灵活配置混合A |
1.8318 |
2.2526 |
1.8386 |
2.2594 |
-0.0068 |
-0.37% |
| 2025-07-15 |
001110 |
中欧瑾泉灵活配置混合A |
1.8386 |
2.2594 |
1.8519 |
2.2727 |
-0.0133 |
-0.72% |
| 2025-07-14 |
001110 |
中欧瑾泉灵活配置混合A |
1.8519 |
2.2727 |
1.8441 |
2.2649 |
0.0078 |
0.42% |
| 2025-07-11 |
001110 |
中欧瑾泉灵活配置混合A |
1.8441 |
2.2649 |
1.8496 |
2.2704 |
-0.0055 |
-0.30% |
| 2025-07-10 |
001110 |
中欧瑾泉灵活配置混合A |
1.8496 |
2.2704 |
1.8392 |
2.2600 |
0.0104 |
0.57% |
| 2025-07-09 |
001110 |
中欧瑾泉灵活配置混合A |
1.8392 |
2.2600 |
1.8397 |
2.2605 |
-0.0005 |
-0.03% |
| 2025-07-08 |
001110 |
中欧瑾泉灵活配置混合A |
1.8397 |
2.2605 |
1.8402 |
2.2610 |
-0.0005 |
-0.03% |
| 2025-07-07 |
001110 |
中欧瑾泉灵活配置混合A |
1.8402 |
2.2610 |
1.8306 |
2.2514 |
0.0096 |
0.52% |
| 2025-07-04 |
001110 |
中欧瑾泉灵活配置混合A |
1.8306 |
2.2514 |
1.8199 |
2.2407 |
0.0107 |
0.59% |
| 2025-07-03 |
001110 |
中欧瑾泉灵活配置混合A |
1.8199 |
2.2407 |
1.8193 |
2.2401 |
0.0006 |
0.03% |
| 2025-07-02 |
001110 |
中欧瑾泉灵活配置混合A |
1.8193 |
2.2401 |
1.8038 |
2.2246 |
0.0155 |
0.86% |
| 2025-07-01 |
001110 |
中欧瑾泉灵活配置混合A |
1.8038 |
2.2246 |
1.7895 |
2.2103 |
0.0143 |
0.80% |
| 2025-06-30 |
001110 |
中欧瑾泉灵活配置混合A |
1.7895 |
2.2103 |
1.7873 |
2.2081 |
0.0022 |
0.12% |
| 2025-06-27 |
001110 |
中欧瑾泉灵活配置混合A |
1.7873 |
2.2081 |
1.8015 |
2.2223 |
-0.0142 |
-0.79% |
| 2025-06-26 |
001110 |
中欧瑾泉灵活配置混合A |
1.8015 |
2.2223 |
1.8021 |
2.2229 |
-0.0006 |
-0.03% |
| 2025-06-25 |
001110 |
中欧瑾泉灵活配置混合A |
1.8021 |
2.2229 |
1.7869 |
2.2077 |
0.0152 |
0.85% |
| 2025-06-24 |
001110 |
中欧瑾泉灵活配置混合A |
1.7869 |
2.2077 |
1.7721 |
2.1929 |
0.0148 |
0.84% |
| 2025-06-23 |
001110 |
中欧瑾泉灵活配置混合A |
1.7721 |
2.1929 |
1.7671 |
2.1879 |
0.0050 |
0.28% |
| 2025-06-20 |
001110 |
中欧瑾泉灵活配置混合A |
1.7671 |
2.1879 |
1.7617 |
2.1825 |
0.0054 |
0.31% |
| 2025-06-19 |
001110 |
中欧瑾泉灵活配置混合A |
1.7617 |
2.1825 |
1.7752 |
2.1960 |
-0.0135 |
-0.76% |
