中欧瑾利混合A基金净值查询(010712)
今天最新净值
1.1977
-0.0006 -0.05%
2026-01-30
盘中实时估值(仅供参考)
1.1935
-0.0042 -0.3481%
- 累计净值：1.2397
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4969亿
- 最近资产：0.34亿元
- 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4.39%
| 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 |
010712 |
中欧瑾利混合A |
1.1886 |
1.2306 |
1.1977 |
1.2397 |
-0.0091 |
-0.76% |
| 2026-01-29 |
010712 |
中欧瑾利混合A |
1.1977 |
1.2397 |
1.1983 |
1.2403 |
-0.0006 |
-0.05% |
| 2026-01-28 |
010712 |
中欧瑾利混合A |
1.1983 |
1.2403 |
1.1855 |
1.2275 |
0.0128 |
1.08% |
| 2026-01-27 |
010712 |
中欧瑾利混合A |
1.1855 |
1.2275 |
1.1835 |
1.2255 |
0.0020 |
0.17% |
| 2026-01-26 |
010712 |
中欧瑾利混合A |
1.1835 |
1.2255 |
1.1847 |
1.2267 |
-0.0012 |
-0.10% |
| 2026-01-23 |
010712 |
中欧瑾利混合A |
1.1847 |
1.2267 |
1.1807 |
1.2227 |
0.0040 |
0.34% |
| 2026-01-22 |
010712 |
中欧瑾利混合A |
1.1807 |
1.2227 |
1.1780 |
1.2200 |
0.0027 |
0.23% |
| 2026-01-21 |
010712 |
中欧瑾利混合A |
1.1780 |
1.2200 |
1.1748 |
1.2168 |
0.0032 |
0.27% |
| 2026-01-20 |
010712 |
中欧瑾利混合A |
1.1748 |
1.2168 |
1.1737 |
1.2157 |
0.0011 |
0.09% |
| 2026-01-19 |
010712 |
中欧瑾利混合A |
1.1737 |
1.2157 |
1.1703 |
1.2123 |
0.0034 |
0.29% |
|
|
| 2026-01-16 |
010712 |
中欧瑾利混合A |
1.1703 |
1.2123 |
1.1686 |
1.2106 |
0.0017 |
0.15% |
| 2026-01-15 |
010712 |
中欧瑾利混合A |
1.1686 |
1.2106 |
1.1700 |
1.2120 |
-0.0014 |
-0.12% |
| 2026-01-14 |
010712 |
中欧瑾利混合A |
1.1700 |
1.2120 |
1.1683 |
1.2103 |
0.0017 |
0.15% |
| 2026-01-13 |
010712 |
中欧瑾利混合A |
1.1683 |
1.2103 |
1.1702 |
1.2122 |
-0.0019 |
-0.16% |
| 2026-01-12 |
010712 |
中欧瑾利混合A |
1.1702 |
1.2122 |
1.1610 |
1.2030 |
0.0092 |
0.79% |
| 2026-01-09 |
010712 |
中欧瑾利混合A |
1.1610 |
1.2030 |
1.1555 |
1.1975 |
0.0055 |
0.48% |
| 2026-01-08 |
010712 |
中欧瑾利混合A |
1.1555 |
1.1975 |
1.1562 |
1.1982 |
-0.0007 |
-0.06% |
| 2026-01-07 |
010712 |
中欧瑾利混合A |
1.1562 |
1.1982 |
1.1564 |
1.1984 |
-0.0002 |
-0.02% |
| 2026-01-06 |
010712 |
中欧瑾利混合A |
1.1564 |
1.1984 |
1.1482 |
1.1902 |
0.0082 |
0.71% |
| 2026-01-05 |
010712 |
中欧瑾利混合A |
1.1482 |
1.1902 |
1.1357 |
1.1777 |
0.0125 |
1.10% |
| 2025-12-31 |
010712 |
中欧瑾利混合A |
1.1357 |
1.1777 |
1.1361 |
1.1781 |
-0.0004 |
-0.04% |
| 2025-12-30 |
010712 |
中欧瑾利混合A |
1.1361 |
1.1781 |
1.1343 |
1.1763 |
0.0018 |
0.16% |
| 2025-12-29 |
010712 |
中欧瑾利混合A |
1.1343 |
1.1763 |
1.1387 |
1.1807 |
-0.0044 |
-0.39% |
| 2025-12-26 |
010712 |
中欧瑾利混合A |
1.1387 |
1.1807 |
1.1391 |
1.1811 |
-0.0004 |
-0.04% |
| 2025-12-25 |
010712 |
中欧瑾利混合A |
1.1391 |
1.1811 |
1.1363 |
1.1783 |
0.0028 |
0.25% |
|
|
| 2025-12-24 |
010712 |
中欧瑾利混合A |
1.1363 |
1.1783 |
1.1323 |
1.1743 |
0.0040 |
0.35% |
| 2025-12-23 |
010712 |
中欧瑾利混合A |
1.1323 |
1.1743 |
1.1328 |
1.1748 |
-0.0005 |
-0.04% |
| 2025-12-22 |
010712 |
中欧瑾利混合A |
1.1328 |
1.1748 |
1.1310 |
1.1730 |
0.0018 |
0.16% |
| 2025-12-19 |
010712 |
中欧瑾利混合A |
1.1310 |
1.1730 |
1.1279 |
1.1699 |
0.0031 |
0.27% |
| 2025-12-18 |
010712 |
中欧瑾利混合A |
1.1279 |
1.1699 |
1.1273 |
1.1693 |
0.0006 |
0.05% |
| 2025-12-17 |
010712 |
中欧瑾利混合A |
1.1273 |
1.1693 |
1.1209 |
1.1629 |
0.0064 |
0.57% |
| 2025-12-16 |
010712 |
中欧瑾利混合A |
1.1209 |
1.1629 |
1.1284 |
1.1704 |
-0.0075 |
-0.66% |
| 2025-12-15 |
010712 |
中欧瑾利混合A |
1.1284 |
1.1704 |
1.1290 |
1.1710 |
-0.0006 |
-0.05% |
| 2025-12-12 |
010712 |
中欧瑾利混合A |
1.1290 |
1.1710 |
1.1237 |
1.1657 |
0.0053 |
0.47% |
| 2025-12-11 |
010712 |
中欧瑾利混合A |
1.1237 |
1.1657 |
1.1279 |
1.1699 |
-0.0042 |
-0.37% |
| 2025-12-10 |
010712 |
中欧瑾利混合A |
1.1279 |
1.1699 |
1.1261 |
1.1681 |
0.0018 |
0.16% |
| 2025-12-09 |
010712 |
中欧瑾利混合A |
1.1261 |
1.1681 |
1.1324 |
1.1744 |
-0.0063 |
-0.56% |
| 2025-12-08 |
010712 |
中欧瑾利混合A |
1.1324 |
1.1744 |
1.1328 |
1.1748 |
-0.0004 |
-0.04% |
| 2025-12-05 |
010712 |
中欧瑾利混合A |
1.1328 |
1.1748 |
1.1255 |
1.1675 |
0.0073 |
0.65% |
| 2025-12-04 |
010712 |
中欧瑾利混合A |
1.1255 |
1.1675 |
1.1268 |
1.1688 |
-0.0013 |
-0.12% |
| 2025-12-03 |
010712 |
中欧瑾利混合A |
1.1268 |
1.1688 |
1.1294 |
1.1714 |
-0.0026 |
-0.23% |
| 2025-12-02 |
010712 |
中欧瑾利混合A |
1.1294 |
1.1714 |
1.1290 |
1.1710 |
0.0004 |
0.04% |
| 2025-12-01 |
010712 |
中欧瑾利混合A |
1.1290 |
1.1710 |
1.1236 |
1.1656 |
0.0054 |
0.48% |
| 2025-11-28 |
010712 |
中欧瑾利混合A |
1.1236 |
1.1656 |
1.1208 |
1.1628 |
0.0028 |
0.25% |
| 2025-11-27 |
010712 |
中欧瑾利混合A |
1.1208 |
1.1628 |
1.1218 |
1.1638 |
-0.0010 |
-0.09% |
| 2025-11-26 |
010712 |
中欧瑾利混合A |
1.1218 |
1.1638 |
1.1241 |
1.1661 |
-0.0023 |
-0.20% |
| 2025-11-25 |
010712 |
中欧瑾利混合A |
1.1241 |
1.1661 |
1.1198 |
1.1618 |
0.0043 |
0.38% |
| 2025-11-24 |
010712 |
中欧瑾利混合A |
1.1198 |
1.1618 |
1.1143 |
1.1563 |
0.0055 |
0.49% |
| 2025-11-21 |
010712 |
中欧瑾利混合A |
1.1143 |
1.1563 |
1.1280 |
1.1700 |
-0.0137 |
-1.21% |
| 2025-11-20 |
010712 |
中欧瑾利混合A |
1.1280 |
1.1700 |
1.1294 |
1.1714 |
-0.0014 |
-0.12% |
| 2025-11-19 |
010712 |
中欧瑾利混合A |
1.1294 |
1.1714 |
1.1311 |
1.1731 |
-0.0017 |
-0.15% |
| 2025-11-18 |
010712 |
中欧瑾利混合A |
1.1311 |
1.1731 |
1.1386 |
1.1806 |
-0.0075 |
-0.66% |
| 2025-11-17 |
010712 |
中欧瑾利混合A |
1.1386 |
1.1806 |
1.1424 |
1.1844 |
-0.0038 |
-0.33% |
| 2025-11-14 |
010712 |
中欧瑾利混合A |
1.1424 |
1.1844 |
1.1482 |
1.1902 |
-0.0058 |
-0.51% |
| 2025-11-13 |
010712 |
中欧瑾利混合A |
1.1482 |
1.1902 |
1.1435 |
1.1855 |
0.0047 |
0.41% |
| 2025-11-12 |
010712 |
中欧瑾利混合A |
1.1435 |
1.1855 |
1.1440 |
1.1860 |
-0.0005 |
-0.04% |
| 2025-11-11 |
010712 |
中欧瑾利混合A |
1.1440 |
1.1860 |
1.1455 |
1.1875 |
-0.0015 |
-0.13% |
| 2025-11-10 |
010712 |
中欧瑾利混合A |
1.1455 |
1.1875 |
1.1398 |
1.1818 |
0.0057 |
0.50% |
| 2025-11-07 |
010712 |
中欧瑾利混合A |
1.1398 |
1.1818 |
1.1397 |
1.1817 |
0.0001 |
0.01% |
| 2025-11-06 |
010712 |
中欧瑾利混合A |
1.1397 |
1.1817 |
1.1328 |
1.1748 |
0.0069 |
0.61% |
| 2025-11-05 |
010712 |
中欧瑾利混合A |
1.1328 |
1.1748 |
1.1307 |
1.1727 |
0.0021 |
0.19% |
| 2025-11-04 |
010712 |
中欧瑾利混合A |
1.1307 |
1.1727 |
1.1392 |
1.1812 |
-0.0085 |
-0.75% |
| 2025-11-03 |
010712 |
中欧瑾利混合A |
1.1392 |
1.1812 |
1.1386 |
1.1806 |
0.0006 |
0.05% |
| 2025-10-31 |
010712 |
中欧瑾利混合A |
1.1386 |
1.1806 |
1.1431 |
1.1851 |
-0.0045 |
-0.39% |
