中欧康裕混合A基金净值查询(004442)
今天最新净值
1.2295
0.0020 0.16%
2026-09-16
盘中实时估值(仅供参考)
1.2992
0.0004 0.0288%
2026-03-24 15:39:58
- 累计净值：1.4115
- 成立日期：2017-03-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6538亿
- 最近资产：0.09亿元
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文 李波
近一季,中欧康裕混合A(004442)基金累计收益率-6.47%
| 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 |
| 2026-09-16 |
004442 |
中欧康裕混合A |
1.2390 |
1.4210 |
1.2295 |
1.4115 |
0.0095 |
0.77% |
| 2026-09-15 |
004442 |
中欧康裕混合A |
1.2295 |
1.4115 |
1.2275 |
1.4095 |
0.0020 |
0.16% |
| 2026-09-14 |
004442 |
中欧康裕混合A |
1.2275 |
1.4095 |
1.2313 |
1.4133 |
-0.0038 |
-0.31% |
| 2026-09-11 |
004442 |
中欧康裕混合A |
1.2313 |
1.4133 |
1.2352 |
1.4172 |
-0.0039 |
-0.32% |
| 2026-09-10 |
004442 |
中欧康裕混合A |
1.2352 |
1.4172 |
1.2381 |
1.4201 |
-0.0029 |
-0.23% |
| 2026-09-09 |
004442 |
中欧康裕混合A |
1.2381 |
1.4201 |
1.2391 |
1.4211 |
-0.0010 |
-0.08% |
| 2026-09-08 |
004442 |
中欧康裕混合A |
1.2391 |
1.4211 |
1.2434 |
1.4254 |
-0.0043 |
-0.35% |
| 2026-09-07 |
004442 |
中欧康裕混合A |
1.2434 |
1.4254 |
1.2334 |
1.4154 |
0.0100 |
0.81% |
| 2026-09-04 |
004442 |
中欧康裕混合A |
1.2334 |
1.4154 |
1.2404 |
1.4224 |
-0.0070 |
-0.56% |
| 2026-09-03 |
004442 |
中欧康裕混合A |
1.2404 |
1.4224 |
1.2386 |
1.4206 |
0.0018 |
0.15% |
|
|
| 2026-09-02 |
004442 |
中欧康裕混合A |
1.2386 |
1.4206 |
1.2451 |
1.4271 |
-0.0065 |
-0.52% |
| 2026-09-01 |
004442 |
中欧康裕混合A |
1.2451 |
1.4271 |
1.2528 |
1.4348 |
-0.0077 |
-0.61% |
| 2026-08-31 |
004442 |
中欧康裕混合A |
1.2528 |
1.4348 |
1.2467 |
1.4287 |
0.0061 |
0.49% |
| 2026-08-28 |
004442 |
中欧康裕混合A |
1.2467 |
1.4287 |
1.2542 |
1.4362 |
-0.0075 |
-0.60% |
| 2026-08-27 |
004442 |
中欧康裕混合A |
1.2542 |
1.4362 |
1.2437 |
1.4257 |
0.0105 |
0.84% |
| 2026-08-26 |
004442 |
中欧康裕混合A |
1.2437 |
1.4257 |
1.2422 |
1.4242 |
0.0015 |
0.12% |
| 2026-08-25 |
004442 |
中欧康裕混合A |
1.2422 |
1.4242 |
1.2435 |
1.4255 |
-0.0013 |
-0.10% |
| 2026-08-24 |
004442 |
中欧康裕混合A |
1.2435 |
1.4255 |
1.2550 |
1.4370 |
-0.0115 |
-0.92% |
| 2026-08-21 |
004442 |
中欧康裕混合A |
1.2550 |
1.4370 |
1.2486 |
1.4306 |
0.0064 |
0.51% |
| 2026-08-20 |
004442 |
中欧康裕混合A |
1.2486 |
1.4306 |
1.2493 |
1.4313 |
-0.0007 |
-0.06% |
| 2026-08-19 |
004442 |
中欧康裕混合A |
1.2493 |
1.4313 |
1.2764 |
1.4584 |
-0.0271 |
-2.12% |
| 2026-08-18 |
004442 |
中欧康裕混合A |
1.2764 |
1.4584 |
1.2778 |
1.4598 |
-0.0014 |
-0.11% |
| 2026-08-17 |
004442 |
中欧康裕混合A |
1.2778 |
1.4598 |
1.2616 |
1.4436 |
0.0162 |
1.28% |
| 2026-08-14 |
004442 |
中欧康裕混合A |
1.2616 |
1.4436 |
1.2575 |
1.4395 |
0.0041 |
0.33% |
| 2026-08-13 |
004442 |
中欧康裕混合A |
1.2575 |
1.4395 |
1.2585 |
1.4405 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
004442 |
中欧康裕混合A |
1.2585 |
1.4405 |
1.2547 |
1.4367 |
0.0038 |
0.30% |
| 2026-08-11 |
004442 |
中欧康裕混合A |
1.2547 |
1.4367 |
1.2588 |
1.4408 |
-0.0041 |
-0.33% |
| 2026-08-10 |
004442 |
中欧康裕混合A |
1.2588 |
1.4408 |
1.2657 |
1.4477 |
-0.0069 |
-0.55% |
| 2026-08-07 |
004442 |
中欧康裕混合A |
1.2657 |
1.4477 |
1.2577 |
1.4397 |
0.0080 |
0.64% |
| 2026-08-06 |
004442 |
中欧康裕混合A |
1.2577 |
1.4397 |
1.2518 |
1.4338 |
0.0059 |
0.47% |
| 2026-08-05 |
004442 |
中欧康裕混合A |
1.2518 |
1.4338 |
1.2401 |
1.4221 |
0.0117 |
0.94% |
| 2026-08-04 |
004442 |
中欧康裕混合A |
1.2401 |
1.4221 |
1.2213 |
1.4033 |
0.0188 |
1.54% |
| 2026-08-03 |
004442 |
中欧康裕混合A |
1.2213 |
1.4033 |
1.2314 |
1.4134 |
-0.0101 |
-0.82% |
| 2026-07-31 |
004442 |
中欧康裕混合A |
1.2314 |
1.4134 |
1.2188 |
1.4008 |
0.0126 |
1.03% |
| 2026-07-30 |
004442 |
中欧康裕混合A |
1.2188 |
1.4008 |
1.2401 |
1.4221 |
-0.0213 |
-1.72% |
| 2026-07-29 |
004442 |
中欧康裕混合A |
1.2401 |
1.4221 |
1.2389 |
1.4209 |
0.0012 |
0.10% |
| 2026-07-28 |
004442 |
中欧康裕混合A |
1.2389 |
1.4209 |
1.2640 |
1.4460 |
-0.0251 |
-1.99% |
| 2026-07-27 |
004442 |
中欧康裕混合A |
1.2640 |
1.4460 |
1.2535 |
1.4355 |
0.0105 |
0.84% |
| 2026-07-24 |
004442 |
中欧康裕混合A |
1.2535 |
1.4355 |
1.2573 |
1.4393 |
-0.0038 |
-0.30% |
| 2026-07-23 |
004442 |
中欧康裕混合A |
1.2573 |
1.4393 |
1.2641 |
1.4461 |
-0.0068 |
-0.54% |
| 2026-07-22 |
004442 |
中欧康裕混合A |
1.2641 |
1.4461 |
1.2697 |
1.4517 |
-0.0056 |
-0.44% |
| 2026-07-21 |
004442 |
中欧康裕混合A |
1.2697 |
1.4517 |
1.2401 |
1.4221 |
0.0296 |
2.39% |
| 2026-07-20 |
004442 |
中欧康裕混合A |
1.2401 |
1.4221 |
1.2457 |
1.4277 |
-0.0056 |
-0.45% |
| 2026-07-17 |
004442 |
中欧康裕混合A |
1.2457 |
1.4277 |
1.2713 |
1.4533 |
-0.0256 |
-2.01% |
| 2026-07-16 |
004442 |
中欧康裕混合A |
1.2713 |
1.4533 |
1.2855 |
1.4675 |
-0.0142 |
-1.10% |
| 2026-07-15 |
004442 |
中欧康裕混合A |
1.2855 |
1.4675 |
1.3004 |
1.4824 |
-0.0149 |
-1.15% |
| 2026-07-14 |
004442 |
中欧康裕混合A |
1.3004 |
1.4824 |
1.2931 |
1.4751 |
0.0073 |
0.56% |
| 2026-07-13 |
004442 |
中欧康裕混合A |
1.2931 |
1.4751 |
1.3041 |
1.4861 |
-0.0110 |
-0.84% |
| 2026-07-10 |
004442 |
中欧康裕混合A |
1.3041 |
1.4861 |
1.3307 |
1.5127 |
-0.0266 |
-2.00% |
| 2026-07-09 |
004442 |
中欧康裕混合A |
1.3307 |
1.5127 |
1.3055 |
1.4875 |
0.0252 |
1.93% |
| 2026-07-08 |
004442 |
中欧康裕混合A |
1.3055 |
1.4875 |
1.3072 |
1.4892 |
-0.0017 |
-0.13% |
| 2026-07-07 |
004442 |
中欧康裕混合A |
1.3072 |
1.4892 |
1.3078 |
1.4898 |
-0.0006 |
-0.05% |
| 2026-07-06 |
004442 |
中欧康裕混合A |
1.3078 |
1.4898 |
1.3050 |
1.4870 |
0.0028 |
0.21% |
| 2026-07-03 |
004442 |
中欧康裕混合A |
1.3050 |
1.4870 |
1.3069 |
1.4889 |
-0.0019 |
-0.15% |
| 2026-07-02 |
004442 |
中欧康裕混合A |
1.3069 |
1.4889 |
1.3293 |
1.5113 |
-0.0224 |
-1.69% |
| 2026-07-01 |
004442 |
中欧康裕混合A |
1.3293 |
1.5113 |
1.3422 |
1.5242 |
-0.0129 |
-0.96% |
| 2026-06-30 |
004442 |
中欧康裕混合A |
1.3422 |
1.5242 |
1.3243 |
1.5063 |
0.0179 |
1.35% |
| 2026-06-29 |
004442 |
中欧康裕混合A |
1.3243 |
1.5063 |
1.3200 |
1.5020 |
0.0043 |
0.33% |
| 2026-06-26 |
004442 |
中欧康裕混合A |
1.3200 |
1.5020 |
1.3307 |
1.5127 |
-0.0107 |
-0.80% |
| 2026-06-25 |
004442 |
中欧康裕混合A |
1.3307 |
1.5127 |
1.3215 |
1.5035 |
0.0092 |
0.70% |
| 2026-06-24 |
004442 |
中欧康裕混合A |
1.3215 |
1.5035 |
1.3153 |
1.4973 |
0.0062 |
0.47% |
| 2026-06-23 |
004442 |
中欧康裕混合A |
1.3153 |
1.4973 |
1.3243 |
1.5063 |
-0.0090 |
-0.68% |
| 2026-06-22 |
004442 |
中欧康裕混合A |
1.3243 |
1.5063 |
1.3228 |
1.5048 |
0.0015 |
0.11% |
| 2026-06-18 |
004442 |
中欧康裕混合A |
1.3228 |
1.5048 |
1.3184 |
1.5004 |
0.0044 |
0.33% |
| 2026-06-17 |
004442 |
中欧康裕混合A |
1.3184 |
1.5004 |
1.3155 |
1.4975 |
0.0029 |
0.22% |
