中欧瑾利混合A基金净值查询(010712)
今天最新净值
1.0341
0.0029 0.2800%
2024-04-26
盘中实时估值(仅供参考)
1.0415
0.0044 0.4224%
- 累计净值：1.0761
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：7.3826亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：华李成 胡阗洋
近一季,中欧瑾利混合A(010712)基金累计收益率3.87%
| 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 |
010712 |
中欧瑾利混合A |
1.0390 |
1.0810 |
1.0371 |
1.0791 |
0.0019 |
0.18% |
| 2024-04-25 |
010712 |
中欧瑾利混合A |
1.0371 |
1.0791 |
1.0375 |
1.0795 |
-0.0004 |
-0.04% |
| 2024-04-24 |
010712 |
中欧瑾利混合A |
1.0375 |
1.0795 |
1.0377 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-04-23 |
010712 |
中欧瑾利混合A |
1.0377 |
1.0797 |
1.0405 |
1.0825 |
-0.0028 |
-0.27% |
| 2024-04-22 |
010712 |
中欧瑾利混合A |
1.0405 |
1.0825 |
1.0407 |
1.0827 |
-0.0002 |
-0.02% |
| 2024-04-19 |
010712 |
中欧瑾利混合A |
1.0407 |
1.0827 |
1.0424 |
1.0844 |
-0.0017 |
-0.16% |
| 2024-04-18 |
010712 |
中欧瑾利混合A |
1.0424 |
1.0844 |
1.0411 |
1.0831 |
0.0013 |
0.12% |
| 2024-04-17 |
010712 |
中欧瑾利混合A |
1.0411 |
1.0831 |
1.0347 |
1.0767 |
0.0064 |
0.62% |
| 2024-04-16 |
010712 |
中欧瑾利混合A |
1.0347 |
1.0767 |
1.0386 |
1.0806 |
-0.0039 |
-0.38% |
| 2024-04-15 |
010712 |
中欧瑾利混合A |
1.0386 |
1.0806 |
1.0319 |
1.0739 |
0.0067 |
0.65% |
|
|
| 2024-04-12 |
010712 |
中欧瑾利混合A |
1.0319 |
1.0739 |
1.0323 |
1.0743 |
-0.0004 |
-0.04% |
| 2024-04-11 |
010712 |
中欧瑾利混合A |
1.0323 |
1.0743 |
1.0306 |
1.0726 |
0.0017 |
0.16% |
| 2024-04-10 |
010712 |
中欧瑾利混合A |
1.0306 |
1.0726 |
1.0358 |
1.0778 |
-0.0052 |
-0.50% |
| 2024-04-09 |
010712 |
中欧瑾利混合A |
1.0358 |
1.0778 |
1.0357 |
1.0777 |
0.0001 |
0.01% |
| 2024-04-08 |
010712 |
中欧瑾利混合A |
1.0357 |
1.0777 |
1.0414 |
1.0834 |
-0.0057 |
-0.55% |
| 2024-04-03 |
010712 |
中欧瑾利混合A |
1.0414 |
1.0834 |
1.0414 |
1.0834 |
0.0000 |
0.00% |
| 2024-04-02 |
010712 |
中欧瑾利混合A |
1.0414 |
1.0834 |
1.0417 |
1.0837 |
-0.0003 |
-0.03% |
| 2024-04-01 |
010712 |
中欧瑾利混合A |
1.0417 |
1.0837 |
1.0353 |
1.0773 |
0.0064 |
0.62% |
| 2024-03-29 |
010712 |
中欧瑾利混合A |
1.0353 |
1.0773 |
1.0312 |
1.0732 |
0.0041 |
0.40% |
| 2024-03-28 |
010712 |
中欧瑾利混合A |
1.0312 |
1.0732 |
1.0289 |
1.0709 |
0.0023 |
0.22% |
| 2024-03-27 |
010712 |
中欧瑾利混合A |
1.0289 |
1.0709 |
1.0326 |
1.0746 |
-0.0037 |
-0.36% |
| 2024-03-26 |
010712 |
中欧瑾利混合A |
1.0326 |
1.0746 |
1.0302 |
1.0722 |
0.0024 |
0.23% |
| 2024-03-25 |
010712 |
中欧瑾利混合A |
1.0302 |
1.0722 |
1.0324 |
1.0744 |
-0.0022 |
-0.21% |
| 2024-03-22 |
010712 |
中欧瑾利混合A |
1.0324 |
1.0744 |
1.0376 |
1.0796 |
-0.0052 |
-0.50% |
| 2024-03-21 |
010712 |
中欧瑾利混合A |
1.0376 |
1.0796 |
1.0379 |
1.0799 |
-0.0003 |
-0.03% |
|
|
| 2024-03-20 |
010712 |
中欧瑾利混合A |
1.0379 |
1.0799 |
1.0379 |
1.0799 |
0.0000 |
0.00% |
| 2024-03-19 |
010712 |
中欧瑾利混合A |
1.0379 |
1.0799 |
1.0386 |
1.0806 |
-0.0007 |
-0.07% |
| 2024-03-18 |
010712 |
中欧瑾利混合A |
1.0386 |
1.0806 |
1.0341 |
1.0761 |
0.0045 |
0.44% |
| 2024-03-15 |
010712 |
中欧瑾利混合A |
1.0341 |
1.0761 |
1.0312 |
1.0732 |
0.0029 |
0.28% |
| 2024-03-14 |
010712 |
中欧瑾利混合A |
1.0312 |
1.0732 |
1.0324 |
1.0744 |
-0.0012 |
-0.12% |
| 2024-03-13 |
010712 |
中欧瑾利混合A |
1.0324 |
1.0744 |
1.0334 |
1.0754 |
-0.0010 |
-0.10% |
| 2024-03-12 |
010712 |
中欧瑾利混合A |
1.0334 |
1.0754 |
1.0369 |
1.0789 |
-0.0035 |
-0.34% |
| 2024-03-11 |
010712 |
中欧瑾利混合A |
1.0369 |
1.0789 |
1.0369 |
1.0789 |
0.0000 |
0.00% |
| 2024-03-08 |
010712 |
中欧瑾利混合A |
1.0369 |
1.0789 |
1.0335 |
1.0755 |
0.0034 |
0.33% |
| 2024-03-07 |
010712 |
中欧瑾利混合A |
1.0335 |
1.0755 |
1.0365 |
1.0785 |
-0.0030 |
-0.29% |
| 2024-03-06 |
010712 |
中欧瑾利混合A |
1.0365 |
1.0785 |
1.0317 |
1.0737 |
0.0048 |
0.47% |
| 2024-03-05 |
010712 |
中欧瑾利混合A |
1.0317 |
1.0737 |
1.0299 |
1.0719 |
0.0018 |
0.17% |
| 2024-03-04 |
010712 |
中欧瑾利混合A |
1.0299 |
1.0719 |
1.0242 |
1.0662 |
0.0057 |
0.56% |
| 2024-03-01 |
010712 |
中欧瑾利混合A |
1.0242 |
1.0662 |
1.0257 |
1.0677 |
-0.0015 |
-0.15% |
| 2024-02-29 |
010712 |
中欧瑾利混合A |
1.0257 |
1.0677 |
1.0134 |
1.0554 |
0.0123 |
1.21% |
| 2024-02-28 |
010712 |
中欧瑾利混合A |
1.0134 |
1.0554 |
1.0179 |
1.0599 |
-0.0045 |
-0.44% |
| 2024-02-27 |
010712 |
中欧瑾利混合A |
1.0179 |
1.0599 |
1.0110 |
1.0530 |
0.0069 |
0.68% |
| 2024-02-26 |
010712 |
中欧瑾利混合A |
1.0110 |
1.0530 |
1.0092 |
1.0512 |
0.0018 |
0.18% |
| 2024-02-23 |
010712 |
中欧瑾利混合A |
1.0092 |
1.0512 |
1.0081 |
1.0501 |
0.0011 |
0.11% |
| 2024-02-22 |
010712 |
中欧瑾利混合A |
1.0081 |
1.0501 |
1.0047 |
1.0467 |
0.0034 |
0.34% |
| 2024-02-21 |
010712 |
中欧瑾利混合A |
1.0047 |
1.0467 |
1.0019 |
1.0439 |
0.0028 |
0.28% |
| 2024-02-20 |
010712 |
中欧瑾利混合A |
1.0019 |
1.0439 |
0.9990 |
1.0410 |
0.0029 |
0.29% |
| 2024-02-19 |
010712 |
中欧瑾利混合A |
0.9990 |
1.0410 |
0.9916 |
1.0336 |
0.0074 |
0.75% |
| 2024-02-08 |
010712 |
中欧瑾利混合A |
0.9916 |
1.0336 |
0.9908 |
1.0328 |
0.0008 |
0.08% |
| 2024-02-07 |
010712 |
中欧瑾利混合A |
0.9908 |
1.0328 |
0.9798 |
1.0218 |
0.0110 |
1.12% |
| 2024-02-06 |
010712 |
中欧瑾利混合A |
0.9798 |
1.0218 |
0.9696 |
1.0116 |
0.0102 |
1.05% |
| 2024-02-05 |
010712 |
中欧瑾利混合A |
0.9696 |
1.0116 |
0.9685 |
1.0105 |
0.0011 |
0.11% |
| 2024-02-02 |
010712 |
中欧瑾利混合A |
0.9685 |
1.0105 |
0.9741 |
1.0161 |
-0.0056 |
-0.57% |
| 2024-02-01 |
010712 |
中欧瑾利混合A |
0.9741 |
1.0161 |
0.9749 |
1.0169 |
-0.0008 |
-0.08% |
| 2024-01-31 |
010712 |
中欧瑾利混合A |
0.9749 |
1.0169 |
0.9771 |
1.0191 |
-0.0022 |
-0.23% |
| 2024-01-30 |
010712 |
中欧瑾利混合A |
0.9771 |
1.0191 |
0.9812 |
1.0232 |
-0.0041 |
-0.42% |
| 2024-01-29 |
010712 |
中欧瑾利混合A |
0.9812 |
1.0232 |
0.9842 |
1.0262 |
-0.0030 |
-0.30% |
