中欧康裕混合C基金净值查询(004455)
今天最新净值
1.3106
-0.0024 -0.18%
2026-01-30
盘中实时估值(仅供参考)
1.3080
-0.0026 -0.2020%
- 累计净值：1.4926
- 成立日期：2017-03-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6572亿
- 最近资产：0.79亿
- 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2.67%
| 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 |
| 2026-01-30 |
004455 |
中欧康裕混合C |
1.3057 |
1.4877 |
1.3106 |
1.4926 |
-0.0049 |
-0.37% |
| 2026-01-29 |
004455 |
中欧康裕混合C |
1.3106 |
1.4926 |
1.3130 |
1.4950 |
-0.0024 |
-0.18% |
| 2026-01-28 |
004455 |
中欧康裕混合C |
1.3130 |
1.4950 |
1.3111 |
1.4931 |
0.0019 |
0.14% |
| 2026-01-27 |
004455 |
中欧康裕混合C |
1.3111 |
1.4931 |
1.3098 |
1.4918 |
0.0013 |
0.10% |
| 2026-01-26 |
004455 |
中欧康裕混合C |
1.3098 |
1.4918 |
1.3154 |
1.4974 |
-0.0056 |
-0.43% |
| 2026-01-23 |
004455 |
中欧康裕混合C |
1.3154 |
1.4974 |
1.3113 |
1.4933 |
0.0041 |
0.31% |
| 2026-01-22 |
004455 |
中欧康裕混合C |
1.3113 |
1.4933 |
1.3087 |
1.4907 |
0.0026 |
0.20% |
| 2026-01-21 |
004455 |
中欧康裕混合C |
1.3087 |
1.4907 |
1.3052 |
1.4872 |
0.0035 |
0.27% |
| 2026-01-20 |
004455 |
中欧康裕混合C |
1.3052 |
1.4872 |
1.3073 |
1.4893 |
-0.0021 |
-0.16% |
| 2026-01-19 |
004455 |
中欧康裕混合C |
1.3073 |
1.4893 |
1.3059 |
1.4879 |
0.0014 |
0.11% |
|
|
| 2026-01-16 |
004455 |
中欧康裕混合C |
1.3059 |
1.4879 |
1.3056 |
1.4876 |
0.0003 |
0.02% |
| 2026-01-15 |
004455 |
中欧康裕混合C |
1.3056 |
1.4876 |
1.3060 |
1.4880 |
-0.0004 |
-0.03% |
| 2026-01-14 |
004455 |
中欧康裕混合C |
1.3060 |
1.4880 |
1.3037 |
1.4857 |
0.0023 |
0.18% |
| 2026-01-13 |
004455 |
中欧康裕混合C |
1.3037 |
1.4857 |
1.3059 |
1.4879 |
-0.0022 |
-0.17% |
| 2026-01-12 |
004455 |
中欧康裕混合C |
1.3059 |
1.4879 |
1.3004 |
1.4824 |
0.0055 |
0.42% |
| 2026-01-09 |
004455 |
中欧康裕混合C |
1.3004 |
1.4824 |
1.2963 |
1.4783 |
0.0041 |
0.32% |
| 2026-01-08 |
004455 |
中欧康裕混合C |
1.2963 |
1.4783 |
1.2932 |
1.4752 |
0.0031 |
0.24% |
| 2026-01-07 |
004455 |
中欧康裕混合C |
1.2932 |
1.4752 |
1.2929 |
1.4749 |
0.0003 |
0.02% |
| 2026-01-06 |
004455 |
中欧康裕混合C |
1.2929 |
1.4749 |
1.2898 |
1.4718 |
0.0031 |
0.24% |
| 2026-01-05 |
004455 |
中欧康裕混合C |
1.2898 |
1.4718 |
1.2866 |
1.4686 |
0.0032 |
0.25% |
| 2025-12-31 |
004455 |
中欧康裕混合C |
1.2866 |
1.4686 |
1.2862 |
1.4682 |
0.0004 |
0.03% |
| 2025-12-30 |
004455 |
中欧康裕混合C |
1.2862 |
1.4682 |
1.2862 |
1.4682 |
0.0000 |
0.00% |
| 2025-12-29 |
004455 |
中欧康裕混合C |
1.2862 |
1.4682 |
1.2876 |
1.4696 |
-0.0014 |
-0.11% |
| 2025-12-26 |
004455 |
中欧康裕混合C |
1.2876 |
1.4696 |
1.2888 |
1.4708 |
-0.0012 |
-0.09% |
| 2025-12-25 |
004455 |
中欧康裕混合C |
1.2888 |
1.4708 |
1.2861 |
1.4681 |
0.0027 |
0.21% |
|
|
| 2025-12-24 |
004455 |
中欧康裕混合C |
1.2861 |
1.4681 |
1.2821 |
1.4641 |
0.0040 |
0.31% |
| 2025-12-23 |
004455 |
中欧康裕混合C |
1.2821 |
1.4641 |
1.2828 |
1.4648 |
-0.0007 |
-0.05% |
| 2025-12-22 |
004455 |
中欧康裕混合C |
1.2828 |
1.4648 |
1.2810 |
1.4630 |
0.0018 |
0.14% |
| 2025-12-19 |
004455 |
中欧康裕混合C |
1.2810 |
1.4630 |
1.2788 |
1.4608 |
0.0022 |
0.17% |
| 2025-12-18 |
004455 |
中欧康裕混合C |
1.2788 |
1.4608 |
1.2772 |
1.4592 |
0.0016 |
0.13% |
| 2025-12-17 |
004455 |
中欧康裕混合C |
1.2772 |
1.4592 |
1.2728 |
1.4548 |
0.0044 |
0.35% |
| 2025-12-16 |
004455 |
中欧康裕混合C |
1.2728 |
1.4548 |
1.2754 |
1.4574 |
-0.0026 |
-0.20% |
| 2025-12-15 |
004455 |
中欧康裕混合C |
1.2754 |
1.4574 |
1.2764 |
1.4584 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004455 |
中欧康裕混合C |
1.2764 |
1.4584 |
1.2753 |
1.4573 |
0.0011 |
0.09% |
| 2025-12-11 |
004455 |
中欧康裕混合C |
1.2753 |
1.4573 |
1.2781 |
1.4601 |
-0.0028 |
-0.22% |
| 2025-12-10 |
004455 |
中欧康裕混合C |
1.2781 |
1.4601 |
1.2759 |
1.4579 |
0.0022 |
0.17% |
| 2025-12-09 |
004455 |
中欧康裕混合C |
1.2759 |
1.4579 |
1.2794 |
1.4614 |
-0.0035 |
-0.27% |
| 2025-12-08 |
004455 |
中欧康裕混合C |
1.2794 |
1.4614 |
1.2770 |
1.4590 |
0.0024 |
0.19% |
| 2025-12-05 |
004455 |
中欧康裕混合C |
1.2770 |
1.4590 |
1.2717 |
1.4537 |
0.0053 |
0.42% |
| 2025-12-04 |
004455 |
中欧康裕混合C |
1.2717 |
1.4537 |
1.2727 |
1.4547 |
-0.0010 |
-0.08% |
| 2025-12-03 |
004455 |
中欧康裕混合C |
1.2727 |
1.4547 |
1.2735 |
1.4555 |
-0.0008 |
-0.06% |
| 2025-12-02 |
004455 |
中欧康裕混合C |
1.2735 |
1.4555 |
1.2765 |
1.4585 |
-0.0030 |
-0.24% |
| 2025-12-01 |
004455 |
中欧康裕混合C |
1.2765 |
1.4585 |
1.2769 |
1.4589 |
-0.0004 |
-0.03% |
| 2025-11-28 |
004455 |
中欧康裕混合C |
1.2769 |
1.4589 |
1.2726 |
1.4546 |
0.0043 |
0.34% |
| 2025-11-27 |
004455 |
中欧康裕混合C |
1.2726 |
1.4546 |
1.2743 |
1.4563 |
-0.0017 |
-0.13% |
| 2025-11-26 |
004455 |
中欧康裕混合C |
1.2743 |
1.4563 |
1.2791 |
1.4611 |
-0.0048 |
-0.38% |
| 2025-11-25 |
004455 |
中欧康裕混合C |
1.2791 |
1.4611 |
1.2780 |
1.4600 |
0.0011 |
0.09% |
| 2025-11-24 |
004455 |
中欧康裕混合C |
1.2780 |
1.4600 |
1.2753 |
1.4573 |
0.0027 |
0.21% |
| 2025-11-21 |
004455 |
中欧康裕混合C |
1.2753 |
1.4573 |
1.2806 |
1.4626 |
-0.0053 |
-0.41% |
| 2025-11-20 |
004455 |
中欧康裕混合C |
1.2806 |
1.4626 |
1.2814 |
1.4634 |
-0.0008 |
-0.06% |
| 2025-11-19 |
004455 |
中欧康裕混合C |
1.2814 |
1.4634 |
1.2812 |
1.4632 |
0.0002 |
0.02% |
| 2025-11-18 |
004455 |
中欧康裕混合C |
1.2812 |
1.4632 |
1.2844 |
1.4664 |
-0.0032 |
-0.25% |
| 2025-11-17 |
004455 |
中欧康裕混合C |
1.2844 |
1.4664 |
1.2850 |
1.4670 |
-0.0006 |
-0.05% |
| 2025-11-14 |
004455 |
中欧康裕混合C |
1.2850 |
1.4670 |
1.2872 |
1.4692 |
-0.0022 |
-0.17% |
| 2025-11-13 |
004455 |
中欧康裕混合C |
1.2872 |
1.4692 |
1.2827 |
1.4647 |
0.0045 |
0.35% |
| 2025-11-12 |
004455 |
中欧康裕混合C |
1.2827 |
1.4647 |
1.2847 |
1.4667 |
-0.0020 |
-0.16% |
| 2025-11-11 |
004455 |
中欧康裕混合C |
1.2847 |
1.4667 |
1.2848 |
1.4668 |
-0.0001 |
-0.01% |
| 2025-11-10 |
004455 |
中欧康裕混合C |
1.2848 |
1.4668 |
1.2824 |
1.4644 |
0.0024 |
0.19% |
| 2025-11-07 |
004455 |
中欧康裕混合C |
1.2824 |
1.4644 |
1.2828 |
1.4648 |
-0.0004 |
-0.03% |
| 2025-11-06 |
004455 |
中欧康裕混合C |
1.2828 |
1.4648 |
1.2798 |
1.4618 |
0.0030 |
0.23% |
| 2025-11-05 |
004455 |
中欧康裕混合C |
1.2798 |
1.4618 |
1.2755 |
1.4575 |
0.0043 |
0.34% |
| 2025-11-04 |
004455 |
中欧康裕混合C |
1.2755 |
1.4575 |
1.2806 |
1.4626 |
-0.0051 |
-0.40% |
| 2025-11-03 |
004455 |
中欧康裕混合C |
1.2806 |
1.4626 |
1.2808 |
1.4628 |
-0.0002 |
-0.02% |
| 2025-10-31 |
004455 |
中欧康裕混合C |
1.2808 |
1.4628 |
1.2781 |
1.4601 |
0.0027 |
0.21% |
