中欧琪和灵活配置混合A基金净值查询(001164)
今天最新净值
1.2787
-0.0008 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.2798
0.0003 0.0207%
- 累计净值：1.5072
- 成立日期：2015-04-07
- 基金类型：
- 成立份额：2.260亿份
- 最近份额：25.7236亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文
近一年,中欧琪和灵活配置混合A(001164)基金累计收益率0.73%
| 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 |
| 2024-04-26 |
001164 |
中欧琪和灵活配置混合A |
1.2787 |
1.5072 |
1.2795 |
1.5080 |
-0.0008 |
-0.06% |
| 2024-04-25 |
001164 |
中欧琪和灵活配置混合A |
1.2795 |
1.5080 |
1.2799 |
1.5084 |
-0.0004 |
-0.03% |
| 2024-04-24 |
001164 |
中欧琪和灵活配置混合A |
1.2799 |
1.5084 |
1.2798 |
1.5083 |
0.0001 |
0.01% |
| 2024-04-23 |
001164 |
中欧琪和灵活配置混合A |
1.2798 |
1.5083 |
1.2802 |
1.5087 |
-0.0004 |
-0.03% |
| 2024-04-22 |
001164 |
中欧琪和灵活配置混合A |
1.2802 |
1.5087 |
1.2794 |
1.5079 |
0.0008 |
0.06% |
| 2024-04-19 |
001164 |
中欧琪和灵活配置混合A |
1.2794 |
1.5079 |
1.2789 |
1.5074 |
0.0005 |
0.04% |
| 2024-04-18 |
001164 |
中欧琪和灵活配置混合A |
1.2789 |
1.5074 |
1.2784 |
1.5069 |
0.0005 |
0.04% |
| 2024-04-17 |
001164 |
中欧琪和灵活配置混合A |
1.2784 |
1.5069 |
1.2744 |
1.5029 |
0.0040 |
0.31% |
| 2024-04-16 |
001164 |
中欧琪和灵活配置混合A |
1.2744 |
1.5029 |
1.2773 |
1.5058 |
-0.0029 |
-0.23% |
| 2024-04-15 |
001164 |
中欧琪和灵活配置混合A |
1.2773 |
1.5058 |
1.2756 |
1.5041 |
0.0017 |
0.13% |
|
|
| 2024-04-12 |
001164 |
中欧琪和灵活配置混合A |
1.2756 |
1.5041 |
1.2745 |
1.5030 |
0.0011 |
0.09% |
| 2024-04-11 |
001164 |
中欧琪和灵活配置混合A |
1.2745 |
1.5030 |
1.2724 |
1.5009 |
0.0021 |
0.17% |
| 2024-04-10 |
001164 |
中欧琪和灵活配置混合A |
1.2724 |
1.5009 |
1.2728 |
1.5013 |
-0.0004 |
-0.03% |
| 2024-04-09 |
001164 |
中欧琪和灵活配置混合A |
1.2728 |
1.5013 |
1.2717 |
1.5002 |
0.0011 |
0.09% |
| 2024-04-08 |
001164 |
中欧琪和灵活配置混合A |
1.2717 |
1.5002 |
1.2716 |
1.5001 |
0.0001 |
0.01% |
| 2024-04-03 |
001164 |
中欧琪和灵活配置混合A |
1.2716 |
1.5001 |
1.2711 |
1.4996 |
0.0005 |
0.04% |
| 2024-04-02 |
001164 |
中欧琪和灵活配置混合A |
1.2711 |
1.4996 |
1.2696 |
1.4981 |
0.0015 |
0.12% |
| 2024-04-01 |
001164 |
中欧琪和灵活配置混合A |
1.2696 |
1.4981 |
1.2684 |
1.4969 |
0.0012 |
0.09% |
| 2024-03-29 |
001164 |
中欧琪和灵活配置混合A |
1.2684 |
1.4969 |
1.2669 |
1.4954 |
0.0015 |
0.12% |
| 2024-03-28 |
001164 |
中欧琪和灵活配置混合A |
1.2669 |
1.4954 |
1.2662 |
1.4947 |
0.0007 |
0.06% |
| 2024-03-27 |
001164 |
中欧琪和灵活配置混合A |
1.2662 |
1.4947 |
1.2660 |
1.4945 |
0.0002 |
0.02% |
| 2024-03-26 |
001164 |
中欧琪和灵活配置混合A |
1.2660 |
1.4945 |
1.2656 |
1.4941 |
0.0004 |
0.03% |
| 2024-03-25 |
001164 |
中欧琪和灵活配置混合A |
1.2656 |
1.4941 |
1.2670 |
1.4955 |
-0.0014 |
-0.11% |
| 2024-03-22 |
001164 |
中欧琪和灵活配置混合A |
1.2670 |
1.4955 |
1.2683 |
1.4968 |
-0.0013 |
-0.10% |
| 2024-03-21 |
001164 |
中欧琪和灵活配置混合A |
1.2683 |
1.4968 |
1.2683 |
1.4968 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
001164 |
中欧琪和灵活配置混合A |
1.2683 |
1.4968 |
1.2680 |
1.4965 |
0.0003 |
0.02% |
| 2024-03-19 |
001164 |
中欧琪和灵活配置混合A |
1.2680 |
1.4965 |
1.2687 |
1.4972 |
-0.0007 |
-0.06% |
| 2024-03-18 |
001164 |
中欧琪和灵活配置混合A |
1.2687 |
1.4972 |
1.2653 |
1.4938 |
0.0034 |
0.27% |
| 2024-03-15 |
001164 |
中欧琪和灵活配置混合A |
1.2653 |
1.4938 |
1.2637 |
1.4922 |
0.0016 |
0.13% |
| 2024-03-14 |
001164 |
中欧琪和灵活配置混合A |
1.2637 |
1.4922 |
1.2649 |
1.4934 |
-0.0012 |
-0.09% |
| 2024-03-13 |
001164 |
中欧琪和灵活配置混合A |
1.2649 |
1.4934 |
1.2654 |
1.4939 |
-0.0005 |
-0.04% |
| 2024-03-12 |
001164 |
中欧琪和灵活配置混合A |
1.2654 |
1.4939 |
1.2672 |
1.4957 |
-0.0018 |
-0.14% |
| 2024-03-11 |
001164 |
中欧琪和灵活配置混合A |
1.2672 |
1.4957 |
1.2658 |
1.4943 |
0.0014 |
0.11% |
| 2024-03-08 |
001164 |
中欧琪和灵活配置混合A |
1.2658 |
1.4943 |
1.2646 |
1.4931 |
0.0012 |
0.09% |
| 2024-03-07 |
001164 |
中欧琪和灵活配置混合A |
1.2646 |
1.4931 |
1.2651 |
1.4936 |
-0.0005 |
-0.04% |
| 2024-03-06 |
001164 |
中欧琪和灵活配置混合A |
1.2651 |
1.4936 |
1.2638 |
1.4923 |
0.0013 |
0.10% |
| 2024-03-05 |
001164 |
中欧琪和灵活配置混合A |
1.2638 |
1.4923 |
1.2637 |
1.4922 |
0.0001 |
0.01% |
| 2024-03-04 |
001164 |
中欧琪和灵活配置混合A |
1.2637 |
1.4922 |
1.2627 |
1.4912 |
0.0010 |
0.08% |
| 2024-03-01 |
001164 |
中欧琪和灵活配置混合A |
1.2627 |
1.4912 |
1.2639 |
1.4924 |
-0.0012 |
-0.09% |
| 2024-02-29 |
001164 |
中欧琪和灵活配置混合A |
1.2639 |
1.4924 |
1.2604 |
1.4889 |
0.0035 |
0.28% |
| 2024-02-28 |
001164 |
中欧琪和灵活配置混合A |
1.2604 |
1.4889 |
1.2621 |
1.4906 |
-0.0017 |
-0.13% |
| 2024-02-27 |
001164 |
中欧琪和灵活配置混合A |
1.2621 |
1.4906 |
1.2602 |
1.4887 |
0.0019 |
0.15% |
| 2024-02-26 |
001164 |
中欧琪和灵活配置混合A |
1.2602 |
1.4887 |
1.2614 |
1.4899 |
-0.0012 |
-0.10% |
| 2024-02-23 |
001164 |
中欧琪和灵活配置混合A |
1.2614 |
1.4899 |
1.2602 |
1.4887 |
0.0012 |
0.10% |
| 2024-02-22 |
001164 |
中欧琪和灵活配置混合A |
1.2602 |
1.4887 |
1.2583 |
1.4868 |
0.0019 |
0.15% |
| 2024-02-21 |
001164 |
中欧琪和灵活配置混合A |
1.2583 |
1.4868 |
1.2573 |
1.4858 |
0.0010 |
0.08% |
| 2024-02-20 |
001164 |
中欧琪和灵活配置混合A |
1.2573 |
1.4858 |
1.2556 |
1.4841 |
0.0017 |
0.14% |
| 2024-02-19 |
001164 |
中欧琪和灵活配置混合A |
1.2556 |
1.4841 |
1.2535 |
1.4820 |
0.0021 |
0.17% |
| 2024-02-08 |
001164 |
中欧琪和灵活配置混合A |
1.2535 |
1.4820 |
1.2514 |
1.4799 |
0.0021 |
0.17% |
| 2024-02-07 |
001164 |
中欧琪和灵活配置混合A |
1.2514 |
1.4799 |
1.2477 |
1.4762 |
0.0037 |
0.30% |
| 2024-02-06 |
001164 |
中欧琪和灵活配置混合A |
1.2477 |
1.4762 |
1.2424 |
1.4709 |
0.0053 |
0.43% |
| 2024-02-05 |
001164 |
中欧琪和灵活配置混合A |
1.2424 |
1.4709 |
1.2432 |
1.4717 |
-0.0008 |
-0.06% |
| 2024-02-02 |
001164 |
中欧琪和灵活配置混合A |
1.2432 |
1.4717 |
1.2449 |
1.4734 |
-0.0017 |
-0.14% |
| 2024-02-01 |
001164 |
中欧琪和灵活配置混合A |
1.2449 |
1.4734 |
1.2447 |
1.4732 |
0.0002 |
0.02% |
| 2024-01-31 |
001164 |
中欧琪和灵活配置混合A |
1.2447 |
1.4732 |
1.2448 |
1.4733 |
-0.0001 |
-0.01% |
| 2024-01-30 |
001164 |
中欧琪和灵活配置混合A |
1.2448 |
1.4733 |
1.2462 |
1.4747 |
-0.0014 |
-0.11% |
| 2024-01-29 |
001164 |
中欧琪和灵活配置混合A |
1.2462 |
1.4747 |
1.2475 |
1.4760 |
-0.0013 |
-0.10% |
| 2024-01-26 |
001164 |
中欧琪和灵活配置混合A |
1.2475 |
1.4760 |
1.2474 |
1.4759 |
0.0001 |
0.01% |
| 2024-01-25 |
001164 |
中欧琪和灵活配置混合A |
1.2474 |
1.4759 |
1.2441 |
1.4726 |
0.0033 |
0.27% |
| 2024-01-24 |
001164 |
中欧琪和灵活配置混合A |
1.2441 |
1.4726 |
1.2421 |
1.4706 |
0.0020 |
0.16% |
| 2024-01-23 |
001164 |
中欧琪和灵活配置混合A |
1.2421 |
1.4706 |
1.2412 |
1.4697 |
0.0009 |
0.07% |
| 2024-01-22 |
001164 |
中欧琪和灵活配置混合A |
1.2412 |
1.4697 |
1.2435 |
1.4720 |
-0.0023 |
-0.18% |
| 2024-01-19 |
001164 |
中欧琪和灵活配置混合A |
1.2435 |
1.4720 |
1.2436 |
1.4721 |
-0.0001 |
-0.01% |
| 2024-01-18 |
001164 |
中欧琪和灵活配置混合A |
1.2436 |
1.4721 |
1.2428 |
1.4713 |
0.0008 |
0.06% |
| 2024-01-17 |
001164 |
中欧琪和灵活配置混合A |
1.2428 |
1.4713 |
1.2454 |
1.4739 |
-0.0026 |
-0.21% |
| 2024-01-16 |
001164 |
中欧琪和灵活配置混合A |
1.2454 |
1.4739 |
1.2451 |
1.4736 |
0.0003 |
0.02% |
| 2024-01-15 |
001164 |
中欧琪和灵活配置混合A |
1.2451 |
1.4736 |
1.2446 |
1.4731 |
0.0005 |
0.04% |
| 2024-01-12 |
001164 |
中欧琪和灵活配置混合A |
1.2446 |
1.4731 |
1.2441 |
1.4726 |
0.0005 |
0.04% |
| 2024-01-11 |
001164 |
中欧琪和灵活配置混合A |
1.2441 |
1.4726 |
1.2433 |
1.4718 |
0.0008 |
0.06% |
| 2024-01-10 |
001164 |
中欧琪和灵活配置混合A |
1.2433 |
1.4718 |
1.2430 |
1.4715 |
0.0003 |
0.02% |
| 2024-01-09 |
001164 |
中欧琪和灵活配置混合A |
1.2430 |
1.4715 |
1.2418 |
1.4703 |
0.0012 |
0.10% |
| 2024-01-08 |
001164 |
中欧琪和灵活配置混合A |
1.2418 |
1.4703 |
1.2434 |
1.4719 |
-0.0016 |
-0.13% |
| 2024-01-05 |
001164 |
中欧琪和灵活配置混合A |
1.2434 |
1.4719 |
1.2438 |
1.4723 |
-0.0004 |
-0.03% |
| 2024-01-04 |
001164 |
中欧琪和灵活配置混合A |
1.2438 |
1.4723 |
1.2449 |
1.4734 |
-0.0011 |
-0.09% |
| 2024-01-03 |
001164 |
中欧琪和灵活配置混合A |
1.2449 |
1.4734 |
1.2456 |
1.4741 |
-0.0007 |
-0.06% |
| 2024-01-02 |
001164 |
中欧琪和灵活配置混合A |
1.2456 |
1.4741 |
1.2471 |
1.4756 |
-0.0015 |
-0.12% |
| 2023-12-29 |
001164 |
中欧琪和灵活配置混合A |
1.2471 |
1.4756 |
1.2462 |
1.4747 |
0.0009 |
0.07% |
| 2023-12-28 |
001164 |
中欧琪和灵活配置混合A |
1.2462 |
1.4747 |
1.2402 |
1.4687 |
0.0060 |
0.48% |
| 2023-12-27 |
001164 |
中欧琪和灵活配置混合A |
1.2402 |
1.4687 |
1.2391 |
1.4676 |
0.0011 |
0.09% |
| 2023-12-26 |
001164 |
中欧琪和灵活配置混合A |
1.2391 |
1.4676 |
1.2401 |
1.4686 |
-0.0010 |
-0.08% |
| 2023-12-25 |
001164 |
中欧琪和灵活配置混合A |
1.2401 |
1.4686 |
1.2394 |
1.4679 |
0.0007 |
0.06% |
| 2023-12-22 |
001164 |
中欧琪和灵活配置混合A |
1.2394 |
1.4679 |
1.2379 |
1.4664 |
0.0015 |
0.12% |
| 2023-12-21 |
001164 |
中欧琪和灵活配置混合A |
1.2379 |
1.4664 |
1.2345 |
1.4630 |
0.0034 |
0.28% |
| 2023-12-20 |
001164 |
中欧琪和灵活配置混合A |
1.2345 |
1.4630 |
1.2361 |
1.4646 |
-0.0016 |
-0.13% |
| 2023-12-19 |
001164 |
中欧琪和灵活配置混合A |
1.2361 |
1.4646 |
1.2352 |
1.4637 |
0.0009 |
0.07% |
| 2023-12-18 |
001164 |
中欧琪和灵活配置混合A |
1.2352 |
1.4637 |
1.2375 |
1.4660 |
-0.0023 |
-0.19% |
| 2023-12-15 |
001164 |
中欧琪和灵活配置混合A |
1.2375 |
1.4660 |
1.2372 |
1.4657 |
0.0003 |
0.02% |
| 2023-12-14 |
001164 |
中欧琪和灵活配置混合A |
1.2372 |
1.4657 |
1.2377 |
1.4662 |
-0.0005 |
-0.04% |
| 2023-12-13 |
001164 |
中欧琪和灵活配置混合A |
1.2377 |
1.4662 |
1.2404 |
1.4689 |
-0.0027 |
-0.22% |
| 2023-12-12 |
001164 |
中欧琪和灵活配置混合A |
1.2404 |
1.4689 |
1.2408 |
1.4693 |
-0.0004 |
-0.03% |
| 2023-12-11 |
001164 |
中欧琪和灵活配置混合A |
1.2408 |
1.4693 |
1.2393 |
1.4678 |
0.0015 |
0.12% |
| 2023-12-08 |
001164 |
中欧琪和灵活配置混合A |
1.2393 |
1.4678 |
1.2392 |
1.4677 |
0.0001 |
0.01% |
| 2023-12-07 |
001164 |
中欧琪和灵活配置混合A |
1.2392 |
1.4677 |
1.2396 |
1.4681 |
-0.0004 |
-0.03% |
| 2023-12-06 |
001164 |
中欧琪和灵活配置混合A |
1.2396 |
1.4681 |
1.2386 |
1.4671 |
0.0010 |
0.08% |
| 2023-12-05 |
001164 |
中欧琪和灵活配置混合A |
1.2386 |
1.4671 |
1.2411 |
1.4696 |
-0.0025 |
-0.20% |
| 2023-12-04 |
001164 |
中欧琪和灵活配置混合A |
1.2411 |
1.4696 |
1.2423 |
1.4708 |
-0.0012 |
-0.10% |
| 2023-12-01 |
001164 |
中欧琪和灵活配置混合A |
1.2423 |
1.4708 |
1.2424 |
1.4709 |
-0.0001 |
-0.01% |
| 2023-11-30 |
001164 |
中欧琪和灵活配置混合A |
1.2424 |
1.4709 |
1.2425 |
1.4710 |
-0.0001 |
-0.01% |
| 2023-11-29 |
001164 |
中欧琪和灵活配置混合A |
1.2425 |
1.4710 |
1.2455 |
1.4740 |
-0.0030 |
-0.24% |
| 2023-11-28 |
001164 |
中欧琪和灵活配置混合A |
1.2455 |
1.4740 |
1.2452 |
1.4737 |
0.0003 |
0.02% |
| 2023-11-27 |
001164 |
中欧琪和灵活配置混合A |
1.2452 |
1.4737 |
1.2483 |
1.4768 |
-0.0031 |
-0.25% |
| 2023-11-24 |
001164 |
中欧琪和灵活配置混合A |
1.2483 |
1.4768 |
1.2507 |
1.4792 |
-0.0024 |
-0.19% |
| 2023-11-23 |
001164 |
中欧琪和灵活配置混合A |
1.2507 |
1.4792 |
1.2512 |
1.4797 |
-0.0005 |
-0.04% |
| 2023-11-22 |
001164 |
中欧琪和灵活配置混合A |
1.2512 |
1.4797 |
1.2549 |
1.4834 |
-0.0037 |
-0.29% |
| 2023-11-20 |
001164 |
中欧琪和灵活配置混合A |
1.2548 |
1.4833 |
1.2547 |
1.4832 |
0.0001 |
0.01% |
| 2023-11-17 |
001164 |
中欧琪和灵活配置混合A |
1.2547 |
1.4832 |
1.2547 |
1.4832 |
0.0000 |
0.00% |
| 2023-11-16 |
001164 |
中欧琪和灵活配置混合A |
1.2547 |
1.4832 |
1.2576 |
1.4861 |
-0.0029 |
-0.23% |
| 2023-11-15 |
001164 |
中欧琪和灵活配置混合A |
1.2576 |
1.4861 |
1.2559 |
1.4844 |
0.0017 |
0.14% |
| 2023-11-14 |
001164 |
中欧琪和灵活配置混合A |
1.2559 |
1.4844 |
1.2564 |
1.4849 |
-0.0005 |
-0.04% |
| 2023-11-13 |
001164 |
中欧琪和灵活配置混合A |
1.2564 |
1.4849 |
1.2558 |
1.4843 |
0.0006 |
0.05% |
| 2023-11-10 |
001164 |
中欧琪和灵活配置混合A |
1.2558 |
1.4843 |
1.2575 |
1.4860 |
-0.0017 |
-0.14% |
| 2023-11-09 |
001164 |
中欧琪和灵活配置混合A |
1.2575 |
1.4860 |
1.2558 |
1.4843 |
0.0017 |
0.14% |
| 2023-11-08 |
001164 |
中欧琪和灵活配置混合A |
1.2558 |
1.4843 |
1.2566 |
1.4851 |
-0.0008 |
-0.06% |
| 2023-11-07 |
001164 |
中欧琪和灵活配置混合A |
1.2566 |
1.4851 |
1.2572 |
1.4857 |
-0.0006 |
-0.05% |
| 2023-11-06 |
001164 |
中欧琪和灵活配置混合A |
1.2572 |
1.4857 |
1.2516 |
1.4801 |
0.0056 |
0.45% |
| 2023-11-03 |
001164 |
中欧琪和灵活配置混合A |
1.2516 |
1.4801 |
1.2493 |
1.4778 |
0.0023 |
0.18% |
| 2023-11-02 |
001164 |
中欧琪和灵活配置混合A |
1.2493 |
1.4778 |
1.2511 |
1.4796 |
-0.0018 |
-0.14% |
| 2023-11-01 |
001164 |
中欧琪和灵活配置混合A |
1.2511 |
1.4796 |
1.2521 |
1.4806 |
-0.0010 |
-0.08% |
| 2023-10-31 |
001164 |
中欧琪和灵活配置混合A |
1.2521 |
1.4806 |
1.2534 |
1.4819 |
-0.0013 |
-0.10% |
| 2023-10-30 |
001164 |
中欧琪和灵活配置混合A |
1.2534 |
1.4819 |
1.2519 |
1.4804 |
0.0015 |
0.12% |
| 2023-10-27 |
001164 |
中欧琪和灵活配置混合A |
1.2519 |
1.4804 |
1.2475 |
1.4760 |
0.0044 |
0.35% |
| 2023-10-26 |
001164 |
中欧琪和灵活配置混合A |
1.2475 |
1.4760 |
1.2483 |
1.4768 |
-0.0008 |
-0.06% |
| 2023-10-25 |
001164 |
中欧琪和灵活配置混合A |
1.2483 |
1.4768 |
1.2472 |
1.4757 |
0.0011 |
0.09% |
| 2023-10-24 |
001164 |
中欧琪和灵活配置混合A |
1.2472 |
1.4757 |
1.2462 |
1.4747 |
0.0010 |
0.08% |
| 2023-10-23 |
001164 |
中欧琪和灵活配置混合A |
1.2462 |
1.4747 |
1.2503 |
1.4788 |
-0.0041 |
-0.33% |
| 2023-10-20 |
001164 |
中欧琪和灵活配置混合A |
1.2503 |
1.4788 |
1.2504 |
1.4789 |
-0.0001 |
-0.01% |
| 2023-10-19 |
001164 |
中欧琪和灵活配置混合A |
1.2504 |
1.4789 |
1.2548 |
1.4833 |
-0.0044 |
-0.35% |
| 2023-10-18 |
001164 |
中欧琪和灵活配置混合A |
1.2548 |
1.4833 |
1.2562 |
1.4847 |
-0.0014 |
-0.11% |
| 2023-10-17 |
001164 |
中欧琪和灵活配置混合A |
1.2562 |
1.4847 |
1.2554 |
1.4839 |
0.0008 |
0.06% |
| 2023-10-16 |
001164 |
中欧琪和灵活配置混合A |
1.2554 |
1.4839 |
1.2580 |
1.4865 |
-0.0026 |
-0.21% |
| 2023-10-13 |
001164 |
中欧琪和灵活配置混合A |
1.2580 |
1.4865 |
1.2607 |
1.4892 |
-0.0027 |
-0.21% |
| 2023-10-12 |
001164 |
中欧琪和灵活配置混合A |
1.2607 |
1.4892 |
1.2587 |
1.4872 |
0.0020 |
0.16% |
| 2023-10-11 |
001164 |
中欧琪和灵活配置混合A |
1.2587 |
1.4872 |
1.2592 |
1.4877 |
-0.0005 |
-0.04% |
| 2023-10-10 |
001164 |
中欧琪和灵活配置混合A |
1.2592 |
1.4877 |
1.2612 |
1.4897 |
-0.0020 |
-0.16% |
| 2023-10-09 |
001164 |
中欧琪和灵活配置混合A |
1.2612 |
1.4897 |
1.2623 |
1.4908 |
-0.0011 |
-0.09% |
| 2023-09-28 |
001164 |
中欧琪和灵活配置混合A |
1.2623 |
1.4908 |
1.2621 |
1.4906 |
0.0002 |
0.02% |
| 2023-09-27 |
001164 |
中欧琪和灵活配置混合A |
1.2621 |
1.4906 |
1.2594 |
1.4879 |
0.0027 |
0.21% |
| 2023-09-26 |
001164 |
中欧琪和灵活配置混合A |
1.2594 |
1.4879 |
1.2613 |
1.4898 |
-0.0019 |
-0.15% |
| 2023-09-25 |
001164 |
中欧琪和灵活配置混合A |
1.2613 |
1.4898 |
1.2624 |
1.4909 |
-0.0011 |
-0.09% |
| 2023-09-22 |
001164 |
中欧琪和灵活配置混合A |
1.2624 |
1.4909 |
1.2586 |
1.4871 |
0.0038 |
0.30% |
| 2023-09-21 |
001164 |
中欧琪和灵活配置混合A |
1.2586 |
1.4871 |
1.2600 |
1.4885 |
-0.0014 |
-0.11% |
| 2023-09-20 |
001164 |
中欧琪和灵活配置混合A |
1.2600 |
1.4885 |
1.2613 |
1.4898 |
-0.0013 |
-0.10% |
| 2023-09-19 |
001164 |
中欧琪和灵活配置混合A |
1.2613 |
1.4898 |
1.2629 |
1.4914 |
-0.0016 |
-0.13% |
| 2023-09-18 |
001164 |
中欧琪和灵活配置混合A |
1.2629 |
1.4914 |
1.2618 |
1.4903 |
0.0011 |
0.09% |
| 2023-09-15 |
001164 |
中欧琪和灵活配置混合A |
1.2618 |
1.4903 |
1.2633 |
1.4918 |
-0.0015 |
-0.12% |
| 2023-09-14 |
001164 |
中欧琪和灵活配置混合A |
1.2633 |
1.4918 |
1.2636 |
1.4921 |
-0.0003 |
-0.02% |
| 2023-09-13 |
001164 |
中欧琪和灵活配置混合A |
1.2636 |
1.4921 |
1.2644 |
1.4929 |
-0.0008 |
-0.06% |
| 2023-09-12 |
001164 |
中欧琪和灵活配置混合A |
1.2644 |
1.4929 |
1.2644 |
1.4929 |
0.0000 |
0.00% |
| 2023-09-11 |
001164 |
中欧琪和灵活配置混合A |
1.2644 |
1.4929 |
1.2638 |
1.4923 |
0.0006 |
0.05% |
| 2023-09-08 |
001164 |
中欧琪和灵活配置混合A |
1.2638 |
1.4923 |
1.2659 |
1.4944 |
-0.0021 |
-0.17% |
| 2023-09-07 |
001164 |
中欧琪和灵活配置混合A |
1.2659 |
1.4944 |
1.2707 |
1.4992 |
-0.0048 |
-0.38% |
| 2023-09-06 |
001164 |
中欧琪和灵活配置混合A |
1.2707 |
1.4992 |
1.2728 |
1.5013 |
-0.0021 |
-0.16% |
| 2023-09-05 |
001164 |
中欧琪和灵活配置混合A |
1.2728 |
1.5013 |
1.2727 |
1.5012 |
0.0001 |
0.01% |
| 2023-09-04 |
001164 |
中欧琪和灵活配置混合A |
1.2727 |
1.5012 |
1.2718 |
1.5003 |
0.0009 |
0.07% |
| 2023-09-01 |
001164 |
中欧琪和灵活配置混合A |
1.2718 |
1.5003 |
1.2715 |
1.5000 |
0.0003 |
0.02% |
| 2023-08-31 |
001164 |
中欧琪和灵活配置混合A |
1.2715 |
1.5000 |
1.2733 |
1.5018 |
-0.0018 |
-0.14% |
| 2023-08-30 |
001164 |
中欧琪和灵活配置混合A |
1.2733 |
1.5018 |
1.2741 |
1.5026 |
-0.0008 |
-0.06% |
| 2023-08-29 |
001164 |
中欧琪和灵活配置混合A |
1.2741 |
1.5026 |
1.2717 |
1.5002 |
0.0024 |
0.19% |
| 2023-08-28 |
001164 |
中欧琪和灵活配置混合A |
1.2717 |
1.5002 |
1.2700 |
1.4985 |
0.0017 |
0.13% |
| 2023-08-25 |
001164 |
中欧琪和灵活配置混合A |
1.2700 |
1.4985 |
1.2706 |
1.4991 |
-0.0006 |
-0.05% |
| 2023-08-24 |
001164 |
中欧琪和灵活配置混合A |
1.2706 |
1.4991 |
1.2676 |
1.4961 |
0.0030 |
0.24% |
| 2023-08-23 |
001164 |
中欧琪和灵活配置混合A |
1.2676 |
1.4961 |
1.2717 |
1.5002 |
-0.0041 |
-0.32% |
| 2023-08-22 |
001164 |
中欧琪和灵活配置混合A |
1.2717 |
1.5002 |
1.2732 |
1.5017 |
-0.0015 |
-0.12% |
| 2023-08-21 |
001164 |
中欧琪和灵活配置混合A |
1.2732 |
1.5017 |
1.2773 |
1.5058 |
-0.0041 |
-0.32% |
| 2023-08-18 |
001164 |
中欧琪和灵活配置混合A |
1.2773 |
1.5058 |
1.2784 |
1.5069 |
-0.0011 |
-0.09% |
| 2023-08-17 |
001164 |
中欧琪和灵活配置混合A |
1.2784 |
1.5069 |
1.2773 |
1.5058 |
0.0011 |
0.09% |
| 2023-08-16 |
001164 |
中欧琪和灵活配置混合A |
1.2773 |
1.5058 |
1.2773 |
1.5058 |
0.0000 |
0.00% |
| 2023-08-15 |
001164 |
中欧琪和灵活配置混合A |
1.2773 |
1.5058 |
1.2779 |
1.5064 |
-0.0006 |
-0.05% |
| 2023-08-14 |
001164 |
中欧琪和灵活配置混合A |
1.2779 |
1.5064 |
1.2797 |
1.5082 |
-0.0018 |
-0.14% |
| 2023-08-11 |
001164 |
中欧琪和灵活配置混合A |
1.2797 |
1.5082 |
1.2838 |
1.5123 |
-0.0041 |
-0.32% |
| 2023-08-10 |
001164 |
中欧琪和灵活配置混合A |
1.2838 |
1.5123 |
1.2825 |
1.5110 |
0.0013 |
0.10% |
| 2023-08-09 |
001164 |
中欧琪和灵活配置混合A |
1.2825 |
1.5110 |
1.2823 |
1.5108 |
0.0002 |
0.02% |
| 2023-08-08 |
001164 |
中欧琪和灵活配置混合A |
1.2823 |
1.5108 |
1.2822 |
1.5107 |
0.0001 |
0.01% |
| 2023-08-07 |
001164 |
中欧琪和灵活配置混合A |
1.2822 |
1.5107 |
1.2830 |
1.5115 |
-0.0008 |
-0.06% |
| 2023-08-04 |
001164 |
中欧琪和灵活配置混合A |
1.2830 |
1.5115 |
1.2807 |
1.5092 |
0.0023 |
0.18% |
| 2023-08-03 |
001164 |
中欧琪和灵活配置混合A |
1.2807 |
1.5092 |
1.2769 |
1.5054 |
0.0038 |
0.30% |
| 2023-08-02 |
001164 |
中欧琪和灵活配置混合A |
1.2769 |
1.5054 |
1.2774 |
1.5059 |
-0.0005 |
-0.04% |
| 2023-08-01 |
001164 |
中欧琪和灵活配置混合A |
1.2774 |
1.5059 |
1.2790 |
1.5075 |
-0.0016 |
-0.13% |
| 2023-07-31 |
001164 |
中欧琪和灵活配置混合A |
1.2790 |
1.5075 |
1.2773 |
1.5058 |
0.0017 |
0.13% |
| 2023-07-28 |
001164 |
中欧琪和灵活配置混合A |
1.2773 |
1.5058 |
1.2726 |
1.5011 |
0.0047 |
0.37% |
| 2023-07-27 |
001164 |
中欧琪和灵活配置混合A |
1.2726 |
1.5011 |
1.2731 |
1.5016 |
-0.0005 |
-0.04% |
| 2023-07-26 |
001164 |
中欧琪和灵活配置混合A |
1.2731 |
1.5016 |
1.2728 |
1.5013 |
0.0003 |
0.02% |
| 2023-07-25 |
001164 |
中欧琪和灵活配置混合A |
1.2728 |
1.5013 |
1.2682 |
1.4967 |
0.0046 |
0.36% |
| 2023-07-24 |
001164 |
中欧琪和灵活配置混合A |
1.2682 |
1.4967 |
1.2691 |
1.4976 |
-0.0009 |
-0.07% |
| 2023-07-21 |
001164 |
中欧琪和灵活配置混合A |
1.2691 |
1.4976 |
1.2693 |
1.4978 |
-0.0002 |
-0.02% |
| 2023-07-20 |
001164 |
中欧琪和灵活配置混合A |
1.2693 |
1.4978 |
1.2689 |
1.4974 |
0.0004 |
0.03% |
| 2023-07-19 |
001164 |
中欧琪和灵活配置混合A |
1.2689 |
1.4974 |
1.2699 |
1.4984 |
-0.0010 |
-0.08% |
| 2023-07-18 |
001164 |
中欧琪和灵活配置混合A |
1.2699 |
1.4984 |
1.2694 |
1.4979 |
0.0005 |
0.04% |
| 2023-07-17 |
001164 |
中欧琪和灵活配置混合A |
1.2694 |
1.4979 |
1.2706 |
1.4991 |
-0.0012 |
-0.09% |
| 2023-07-14 |
001164 |
中欧琪和灵活配置混合A |
1.2706 |
1.4991 |
1.2721 |
1.5006 |
-0.0015 |
-0.12% |
| 2023-07-13 |
001164 |
中欧琪和灵活配置混合A |
1.2721 |
1.5006 |
1.2704 |
1.4989 |
0.0017 |
0.13% |
| 2023-07-12 |
001164 |
中欧琪和灵活配置混合A |
1.2704 |
1.4989 |
1.2701 |
1.4986 |
0.0003 |
0.02% |
| 2023-07-11 |
001164 |
中欧琪和灵活配置混合A |
1.2701 |
1.4986 |
1.2693 |
1.4978 |
0.0008 |
0.06% |
| 2023-07-10 |
001164 |
中欧琪和灵活配置混合A |
1.2693 |
1.4978 |
1.2648 |
1.4933 |
0.0045 |
0.36% |
| 2023-07-07 |
001164 |
中欧琪和灵活配置混合A |
1.2648 |
1.4933 |
1.2655 |
1.4940 |
-0.0007 |
-0.06% |
| 2023-07-06 |
001164 |
中欧琪和灵活配置混合A |
1.2655 |
1.4940 |
1.2661 |
1.4946 |
-0.0006 |
-0.05% |
| 2023-07-05 |
001164 |
中欧琪和灵活配置混合A |
1.2661 |
1.4946 |
1.2678 |
1.4963 |
-0.0017 |
-0.13% |
| 2023-07-04 |
001164 |
中欧琪和灵活配置混合A |
1.2678 |
1.4963 |
1.2692 |
1.4977 |
-0.0014 |
-0.11% |
| 2023-07-03 |
001164 |
中欧琪和灵活配置混合A |
1.2692 |
1.4977 |
1.2668 |
1.4953 |
0.0024 |
0.19% |
| 2023-06-30 |
001164 |
中欧琪和灵活配置混合A |
1.2668 |
1.4953 |
1.2633 |
1.4918 |
0.0035 |
0.28% |
| 2023-06-29 |
001164 |
中欧琪和灵活配置混合A |
1.2633 |
1.4918 |
1.2634 |
1.4919 |
-0.0001 |
-0.01% |
| 2023-06-28 |
001164 |
中欧琪和灵活配置混合A |
1.2634 |
1.4919 |
1.2630 |
1.4915 |
0.0004 |
0.03% |
| 2023-06-27 |
001164 |
中欧琪和灵活配置混合A |
1.2630 |
1.4915 |
1.2616 |
1.4901 |
0.0014 |
0.11% |
| 2023-06-26 |
001164 |
中欧琪和灵活配置混合A |
1.2616 |
1.4901 |
1.2623 |
1.4908 |
-0.0007 |
-0.06% |
| 2023-06-21 |
001164 |
中欧琪和灵活配置混合A |
1.2623 |
1.4908 |
1.2646 |
1.4931 |
-0.0023 |
-0.18% |
| 2023-06-20 |
001164 |
中欧琪和灵活配置混合A |
1.2646 |
1.4931 |
1.2642 |
1.4927 |
0.0004 |
0.03% |
| 2023-06-19 |
001164 |
中欧琪和灵活配置混合A |
1.2642 |
1.4927 |
1.2662 |
1.4947 |
-0.0020 |
-0.16% |
| 2023-06-16 |
001164 |
中欧琪和灵活配置混合A |
1.2662 |
1.4947 |
1.2642 |
1.4927 |
0.0020 |
0.16% |
| 2023-06-15 |
001164 |
中欧琪和灵活配置混合A |
1.2642 |
1.4927 |
1.2586 |
1.4871 |
0.0056 |
0.44% |
| 2023-06-14 |
001164 |
中欧琪和灵活配置混合A |
1.2586 |
1.4871 |
1.2590 |
1.4875 |
-0.0004 |
-0.03% |
| 2023-06-13 |
001164 |
中欧琪和灵活配置混合A |
1.2590 |
1.4875 |
1.2585 |
1.4870 |
0.0005 |
0.04% |
| 2023-06-12 |
001164 |
中欧琪和灵活配置混合A |
1.2585 |
1.4870 |
1.2578 |
1.4863 |
0.0007 |
0.06% |
| 2023-06-09 |
001164 |
中欧琪和灵活配置混合A |
1.2578 |
1.4863 |
1.2558 |
1.4843 |
0.0020 |
0.16% |
| 2023-06-08 |
001164 |
中欧琪和灵活配置混合A |
1.2558 |
1.4843 |
1.2540 |
1.4825 |
0.0018 |
0.14% |
| 2023-06-07 |
001164 |
中欧琪和灵活配置混合A |
1.2540 |
1.4825 |
1.2553 |
1.4838 |
-0.0013 |
-0.10% |
| 2023-06-06 |
001164 |
中欧琪和灵活配置混合A |
1.2553 |
1.4838 |
1.2569 |
1.4854 |
-0.0016 |
-0.13% |
| 2023-06-05 |
001164 |
中欧琪和灵活配置混合A |
1.2569 |
1.4854 |
1.2595 |
1.4880 |
-0.0026 |
-0.21% |
| 2023-06-02 |
001164 |
中欧琪和灵活配置混合A |
1.2595 |
1.4880 |
1.2563 |
1.4848 |
0.0032 |
0.25% |
| 2023-06-01 |
001164 |
中欧琪和灵活配置混合A |
1.2563 |
1.4848 |
1.2559 |
1.4844 |
0.0004 |
0.03% |
| 2023-05-31 |
001164 |
中欧琪和灵活配置混合A |
1.2559 |
1.4844 |
1.2579 |
1.4864 |
-0.0020 |
-0.16% |
| 2023-05-30 |
001164 |
中欧琪和灵活配置混合A |
1.2579 |
1.4864 |
1.2578 |
1.4863 |
0.0001 |
0.01% |
| 2023-05-29 |
001164 |
中欧琪和灵活配置混合A |
1.2578 |
1.4863 |
1.2595 |
1.4880 |
-0.0017 |
-0.13% |
| 2023-05-26 |
001164 |
中欧琪和灵活配置混合A |
1.2595 |
1.4880 |
1.2613 |
1.4898 |
-0.0018 |
-0.14% |
| 2023-05-25 |
001164 |
中欧琪和灵活配置混合A |
1.2613 |
1.4898 |
1.2622 |
1.4907 |
-0.0009 |
-0.07% |
| 2023-05-24 |
001164 |
中欧琪和灵活配置混合A |
1.2622 |
1.4907 |
1.2630 |
1.4915 |
-0.0008 |
-0.06% |
| 2023-05-23 |
001164 |
中欧琪和灵活配置混合A |
1.2630 |
1.4915 |
1.2651 |
1.4936 |
-0.0021 |
-0.17% |
| 2023-05-22 |
001164 |
中欧琪和灵活配置混合A |
1.2651 |
1.4936 |
1.2637 |
1.4922 |
0.0014 |
0.11% |
| 2023-05-19 |
001164 |
中欧琪和灵活配置混合A |
1.2637 |
1.4922 |
1.2635 |
1.4920 |
0.0002 |
0.02% |
| 2023-05-18 |
001164 |
中欧琪和灵活配置混合A |
1.2635 |
1.4920 |
1.2652 |
1.4937 |
-0.0017 |
-0.13% |
| 2023-05-17 |
001164 |
中欧琪和灵活配置混合A |
1.2652 |
1.4937 |
1.2657 |
1.4942 |
-0.0005 |
-0.04% |
| 2023-05-16 |
001164 |
中欧琪和灵活配置混合A |
1.2657 |
1.4942 |
1.2663 |
1.4948 |
-0.0006 |
-0.05% |
| 2023-05-15 |
001164 |
中欧琪和灵活配置混合A |
1.2663 |
1.4948 |
1.2635 |
1.4920 |
0.0028 |
0.22% |
| 2023-05-12 |
001164 |
中欧琪和灵活配置混合A |
1.2635 |
1.4920 |
1.2659 |
1.4944 |
-0.0024 |
-0.19% |
| 2023-05-11 |
001164 |
中欧琪和灵活配置混合A |
1.2659 |
1.4944 |
1.2642 |
1.4927 |
0.0017 |
0.13% |
| 2023-05-10 |
001164 |
中欧琪和灵活配置混合A |
1.2642 |
1.4927 |
1.2633 |
1.4918 |
0.0009 |
0.07% |
| 2023-05-09 |
001164 |
中欧琪和灵活配置混合A |
1.2633 |
1.4918 |
1.2633 |
1.4918 |
0.0000 |
0.00% |
| 2023-05-08 |
001164 |
中欧琪和灵活配置混合A |
1.2633 |
1.4918 |
1.2614 |
1.4899 |
0.0019 |
0.15% |
| 2023-05-05 |
001164 |
中欧琪和灵活配置混合A |
1.2614 |
1.4899 |
1.2625 |
1.4910 |
-0.0011 |
-0.09% |
| 2023-05-04 |
001164 |
中欧琪和灵活配置混合A |
1.2625 |
1.4910 |
1.2620 |
1.4905 |
0.0005 |
0.04% |
| 2023-04-28 |
001164 |
中欧琪和灵活配置混合A |
1.2620 |
1.4905 |
1.2613 |
1.4898 |
0.0007 |
0.06% |
