中欧康裕混合A基金净值查询(004442)
今天最新净值
1.1815
0.0017 0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.1899
0.0006 0.0500%
- 累计净值：1.3635
- 成立日期：2017-03-15
- 基金类型：
- 成立份额：
- 最近份额：15.6712亿
- 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A(004442)基金累计收益率2.28%
| 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 |
004442 |
中欧康裕混合A |
1.1894 |
1.3714 |
1.1893 |
1.3713 |
0.0001 |
0.01% |
| 2024-04-25 |
004442 |
中欧康裕混合A |
1.1893 |
1.3713 |
1.1893 |
1.3713 |
0.0000 |
0.00% |
| 2024-04-24 |
004442 |
中欧康裕混合A |
1.1893 |
1.3713 |
1.1892 |
1.3712 |
0.0001 |
0.01% |
| 2024-04-23 |
004442 |
中欧康裕混合A |
1.1892 |
1.3712 |
1.1902 |
1.3722 |
-0.0010 |
-0.08% |
| 2024-04-22 |
004442 |
中欧康裕混合A |
1.1902 |
1.3722 |
1.1899 |
1.3719 |
0.0003 |
0.03% |
| 2024-04-19 |
004442 |
中欧康裕混合A |
1.1899 |
1.3719 |
1.1896 |
1.3716 |
0.0003 |
0.03% |
| 2024-04-18 |
004442 |
中欧康裕混合A |
1.1896 |
1.3716 |
1.1891 |
1.3711 |
0.0005 |
0.04% |
| 2024-04-17 |
004442 |
中欧康裕混合A |
1.1891 |
1.3711 |
1.1840 |
1.3660 |
0.0051 |
0.43% |
| 2024-04-16 |
004442 |
中欧康裕混合A |
1.1840 |
1.3660 |
1.1886 |
1.3706 |
-0.0046 |
-0.39% |
| 2024-04-15 |
004442 |
中欧康裕混合A |
1.1886 |
1.3706 |
1.1872 |
1.3692 |
0.0014 |
0.12% |
|
|
| 2024-04-12 |
004442 |
中欧康裕混合A |
1.1872 |
1.3692 |
1.1868 |
1.3688 |
0.0004 |
0.03% |
| 2024-04-11 |
004442 |
中欧康裕混合A |
1.1868 |
1.3688 |
1.1851 |
1.3671 |
0.0017 |
0.14% |
| 2024-04-10 |
004442 |
中欧康裕混合A |
1.1851 |
1.3671 |
1.1854 |
1.3674 |
-0.0003 |
-0.03% |
| 2024-04-09 |
004442 |
中欧康裕混合A |
1.1854 |
1.3674 |
1.1844 |
1.3664 |
0.0010 |
0.08% |
| 2024-04-08 |
004442 |
中欧康裕混合A |
1.1844 |
1.3664 |
1.1860 |
1.3680 |
-0.0016 |
-0.13% |
| 2024-04-03 |
004442 |
中欧康裕混合A |
1.1860 |
1.3680 |
1.1858 |
1.3678 |
0.0002 |
0.02% |
| 2024-04-02 |
004442 |
中欧康裕混合A |
1.1858 |
1.3678 |
1.1853 |
1.3673 |
0.0005 |
0.04% |
| 2024-04-01 |
004442 |
中欧康裕混合A |
1.1853 |
1.3673 |
1.1842 |
1.3662 |
0.0011 |
0.09% |
| 2024-03-29 |
004442 |
中欧康裕混合A |
1.1842 |
1.3662 |
1.1822 |
1.3642 |
0.0020 |
0.17% |
| 2024-03-28 |
004442 |
中欧康裕混合A |
1.1822 |
1.3642 |
1.1817 |
1.3637 |
0.0005 |
0.04% |
| 2024-03-27 |
004442 |
中欧康裕混合A |
1.1817 |
1.3637 |
1.1823 |
1.3643 |
-0.0006 |
-0.05% |
| 2024-03-26 |
004442 |
中欧康裕混合A |
1.1823 |
1.3643 |
1.1819 |
1.3639 |
0.0004 |
0.03% |
| 2024-03-25 |
004442 |
中欧康裕混合A |
1.1819 |
1.3639 |
1.1823 |
1.3643 |
-0.0004 |
-0.03% |
| 2024-03-22 |
004442 |
中欧康裕混合A |
1.1823 |
1.3643 |
1.1839 |
1.3659 |
-0.0016 |
-0.14% |
| 2024-03-21 |
004442 |
中欧康裕混合A |
1.1839 |
1.3659 |
1.1837 |
1.3657 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004442 |
中欧康裕混合A |
1.1837 |
1.3657 |
1.1834 |
1.3654 |
0.0003 |
0.03% |
| 2024-03-19 |
004442 |
中欧康裕混合A |
1.1834 |
1.3654 |
1.1835 |
1.3655 |
-0.0001 |
-0.01% |
| 2024-03-18 |
004442 |
中欧康裕混合A |
1.1835 |
1.3655 |
1.1815 |
1.3635 |
0.0020 |
0.17% |
| 2024-03-15 |
004442 |
中欧康裕混合A |
1.1815 |
1.3635 |
1.1798 |
1.3618 |
0.0017 |
0.14% |
| 2024-03-14 |
004442 |
中欧康裕混合A |
1.1798 |
1.3618 |
1.1805 |
1.3625 |
-0.0007 |
-0.06% |
| 2024-03-13 |
004442 |
中欧康裕混合A |
1.1805 |
1.3625 |
1.1806 |
1.3626 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004442 |
中欧康裕混合A |
1.1806 |
1.3626 |
1.1836 |
1.3656 |
-0.0030 |
-0.25% |
| 2024-03-11 |
004442 |
中欧康裕混合A |
1.1836 |
1.3656 |
1.1840 |
1.3660 |
-0.0004 |
-0.03% |
| 2024-03-08 |
004442 |
中欧康裕混合A |
1.1840 |
1.3660 |
1.1823 |
1.3643 |
0.0017 |
0.14% |
| 2024-03-07 |
004442 |
中欧康裕混合A |
1.1823 |
1.3643 |
1.1820 |
1.3640 |
0.0003 |
0.03% |
| 2024-03-06 |
004442 |
中欧康裕混合A |
1.1820 |
1.3640 |
1.1808 |
1.3628 |
0.0012 |
0.10% |
| 2024-03-05 |
004442 |
中欧康裕混合A |
1.1808 |
1.3628 |
1.1808 |
1.3628 |
0.0000 |
0.00% |
| 2024-03-04 |
004442 |
中欧康裕混合A |
1.1808 |
1.3628 |
1.1790 |
1.3610 |
0.0018 |
0.15% |
| 2024-03-01 |
004442 |
中欧康裕混合A |
1.1790 |
1.3610 |
1.1790 |
1.3610 |
0.0000 |
0.00% |
| 2024-02-29 |
004442 |
中欧康裕混合A |
1.1790 |
1.3610 |
1.1753 |
1.3573 |
0.0037 |
0.31% |
| 2024-02-28 |
004442 |
中欧康裕混合A |
1.1753 |
1.3573 |
1.1793 |
1.3613 |
-0.0040 |
-0.34% |
| 2024-02-27 |
004442 |
中欧康裕混合A |
1.1793 |
1.3613 |
1.1767 |
1.3587 |
0.0026 |
0.22% |
| 2024-02-26 |
004442 |
中欧康裕混合A |
1.1767 |
1.3587 |
1.1774 |
1.3594 |
-0.0007 |
-0.06% |
| 2024-02-23 |
004442 |
中欧康裕混合A |
1.1774 |
1.3594 |
1.1761 |
1.3581 |
0.0013 |
0.11% |
| 2024-02-22 |
004442 |
中欧康裕混合A |
1.1761 |
1.3581 |
1.1732 |
1.3552 |
0.0029 |
0.25% |
| 2024-02-21 |
004442 |
中欧康裕混合A |
1.1732 |
1.3552 |
1.1720 |
1.3540 |
0.0012 |
0.10% |
| 2024-02-20 |
004442 |
中欧康裕混合A |
1.1720 |
1.3540 |
1.1703 |
1.3523 |
0.0017 |
0.15% |
| 2024-02-19 |
004442 |
中欧康裕混合A |
1.1703 |
1.3523 |
1.1659 |
1.3479 |
0.0044 |
0.38% |
| 2024-02-08 |
004442 |
中欧康裕混合A |
1.1659 |
1.3479 |
1.1621 |
1.3441 |
0.0038 |
0.33% |
| 2024-02-07 |
004442 |
中欧康裕混合A |
1.1621 |
1.3441 |
1.1588 |
1.3408 |
0.0033 |
0.28% |
| 2024-02-06 |
004442 |
中欧康裕混合A |
1.1588 |
1.3408 |
1.1527 |
1.3347 |
0.0061 |
0.53% |
| 2024-02-05 |
004442 |
中欧康裕混合A |
1.1527 |
1.3347 |
1.1550 |
1.3370 |
-0.0023 |
-0.20% |
| 2024-02-02 |
004442 |
中欧康裕混合A |
1.1550 |
1.3370 |
1.1582 |
1.3402 |
-0.0032 |
-0.28% |
| 2024-02-01 |
004442 |
中欧康裕混合A |
1.1582 |
1.3402 |
1.1597 |
1.3417 |
-0.0015 |
-0.13% |
| 2024-01-31 |
004442 |
中欧康裕混合A |
1.1597 |
1.3417 |
1.1615 |
1.3435 |
-0.0018 |
-0.15% |
| 2024-01-30 |
004442 |
中欧康裕混合A |
1.1615 |
1.3435 |
1.1642 |
1.3462 |
-0.0027 |
-0.23% |
| 2024-01-29 |
004442 |
中欧康裕混合A |
1.1642 |
1.3462 |
1.1652 |
1.3472 |
-0.0010 |
-0.09% |
