中欧瑾利混合A基金净值查询(010712)
今天最新净值
1.0926
0.0066 0.61%
2026-09-17
盘中实时估值(仅供参考)
1.1804
0.0005 0.0425%
2026-03-24 15:39:58
- 累计净值：1.1346
- 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：0.53亿
- 基金公司：中欧基金
- 基金经理：华李成 胡阗洋
近半年,中欧瑾利混合A(010712)基金累计收益率-7.91%
| 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 |
| 2026-09-17 |
010712 |
中欧瑾利混合A |
1.0907 |
1.1327 |
1.0926 |
1.1346 |
-0.0019 |
-0.17% |
| 2026-09-16 |
010712 |
中欧瑾利混合A |
1.0926 |
1.1346 |
1.0860 |
1.1280 |
0.0066 |
0.61% |
| 2026-09-15 |
010712 |
中欧瑾利混合A |
1.0860 |
1.1280 |
1.0870 |
1.1290 |
-0.0010 |
-0.09% |
| 2026-09-14 |
010712 |
中欧瑾利混合A |
1.0870 |
1.1290 |
1.0876 |
1.1296 |
-0.0006 |
-0.06% |
| 2026-09-11 |
010712 |
中欧瑾利混合A |
1.0876 |
1.1296 |
1.0962 |
1.1382 |
-0.0086 |
-0.78% |
| 2026-09-10 |
010712 |
中欧瑾利混合A |
1.0962 |
1.1382 |
1.1030 |
1.1450 |
-0.0068 |
-0.62% |
| 2026-09-09 |
010712 |
中欧瑾利混合A |
1.1030 |
1.1450 |
1.1022 |
1.1442 |
0.0008 |
0.07% |
| 2026-09-08 |
010712 |
中欧瑾利混合A |
1.1022 |
1.1442 |
1.1050 |
1.1470 |
-0.0028 |
-0.25% |
| 2026-09-07 |
010712 |
中欧瑾利混合A |
1.1050 |
1.1470 |
1.1040 |
1.1460 |
0.0010 |
0.09% |
| 2026-09-04 |
010712 |
中欧瑾利混合A |
1.1040 |
1.1460 |
1.1079 |
1.1499 |
-0.0039 |
-0.35% |
|
|
| 2026-09-03 |
010712 |
中欧瑾利混合A |
1.1079 |
1.1499 |
1.1080 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-09-02 |
010712 |
中欧瑾利混合A |
1.1080 |
1.1500 |
1.1162 |
1.1582 |
-0.0082 |
-0.73% |
| 2026-09-01 |
010712 |
中欧瑾利混合A |
1.1162 |
1.1582 |
1.1212 |
1.1632 |
-0.0050 |
-0.45% |
| 2026-08-31 |
010712 |
中欧瑾利混合A |
1.1212 |
1.1632 |
1.1164 |
1.1584 |
0.0048 |
0.43% |
| 2026-08-28 |
010712 |
中欧瑾利混合A |
1.1164 |
1.1584 |
1.1167 |
1.1587 |
-0.0003 |
-0.03% |
| 2026-08-27 |
010712 |
中欧瑾利混合A |
1.1167 |
1.1587 |
1.1094 |
1.1514 |
0.0073 |
0.66% |
| 2026-08-26 |
010712 |
中欧瑾利混合A |
1.1094 |
1.1514 |
1.1053 |
1.1473 |
0.0041 |
0.37% |
| 2026-08-25 |
010712 |
中欧瑾利混合A |
1.1053 |
1.1473 |
1.1050 |
1.1470 |
0.0003 |
0.03% |
| 2026-08-24 |
010712 |
中欧瑾利混合A |
1.1050 |
1.1470 |
1.1161 |
1.1581 |
-0.0111 |
-0.99% |
| 2026-08-21 |
010712 |
中欧瑾利混合A |
1.1161 |
1.1581 |
1.1117 |
1.1537 |
0.0044 |
0.40% |
| 2026-08-20 |
010712 |
中欧瑾利混合A |
1.1117 |
1.1537 |
1.1037 |
1.1457 |
0.0080 |
0.72% |
| 2026-08-19 |
010712 |
中欧瑾利混合A |
1.1037 |
1.1457 |
1.1280 |
1.1700 |
-0.0243 |
-2.15% |
| 2026-08-18 |
010712 |
中欧瑾利混合A |
1.1280 |
1.1700 |
1.1289 |
1.1709 |
-0.0009 |
-0.08% |
| 2026-08-17 |
010712 |
中欧瑾利混合A |
1.1289 |
1.1709 |
1.1164 |
1.1584 |
0.0125 |
1.12% |
| 2026-08-14 |
010712 |
中欧瑾利混合A |
1.1164 |
1.1584 |
1.1191 |
1.1611 |
-0.0027 |
-0.24% |
|
|
| 2026-08-13 |
010712 |
中欧瑾利混合A |
1.1191 |
1.1611 |
1.1241 |
1.1661 |
-0.0050 |
-0.44% |
| 2026-08-12 |
010712 |
中欧瑾利混合A |
1.1241 |
1.1661 |
1.1215 |
1.1635 |
0.0026 |
0.23% |
| 2026-08-11 |
010712 |
中欧瑾利混合A |
1.1215 |
1.1635 |
1.1325 |
1.1745 |
-0.0110 |
-0.97% |
| 2026-08-10 |
010712 |
中欧瑾利混合A |
1.1325 |
1.1745 |
1.1286 |
1.1706 |
0.0039 |
0.35% |
| 2026-08-07 |
010712 |
中欧瑾利混合A |
1.1286 |
1.1706 |
1.1182 |
1.1602 |
0.0104 |
0.93% |
| 2026-08-06 |
010712 |
中欧瑾利混合A |
1.1182 |
1.1602 |
1.1196 |
1.1616 |
-0.0014 |
-0.13% |
| 2026-08-05 |
010712 |
中欧瑾利混合A |
1.1196 |
1.1616 |
1.1010 |
1.1430 |
0.0186 |
1.69% |
| 2026-08-04 |
010712 |
中欧瑾利混合A |
1.1010 |
1.1430 |
1.0870 |
1.1290 |
0.0140 |
1.29% |
| 2026-08-03 |
010712 |
中欧瑾利混合A |
1.0870 |
1.1290 |
1.0892 |
1.1312 |
-0.0022 |
-0.20% |
| 2026-07-31 |
010712 |
中欧瑾利混合A |
1.0892 |
1.1312 |
1.0754 |
1.1174 |
0.0138 |
1.28% |
| 2026-07-30 |
010712 |
中欧瑾利混合A |
1.0754 |
1.1174 |
1.0827 |
1.1247 |
-0.0073 |
-0.67% |
| 2026-07-29 |
010712 |
中欧瑾利混合A |
1.0827 |
1.1247 |
1.0793 |
1.1213 |
0.0034 |
0.32% |
| 2026-07-28 |
010712 |
中欧瑾利混合A |
1.0793 |
1.1213 |
1.0942 |
1.1362 |
-0.0149 |
-1.36% |
| 2026-07-27 |
010712 |
中欧瑾利混合A |
1.0942 |
1.1362 |
1.0853 |
1.1273 |
0.0089 |
0.82% |
| 2026-07-24 |
010712 |
中欧瑾利混合A |
1.0853 |
1.1273 |
1.0902 |
1.1322 |
-0.0049 |
-0.45% |
| 2026-07-23 |
010712 |
中欧瑾利混合A |
1.0902 |
1.1322 |
1.0888 |
1.1308 |
0.0014 |
0.13% |
| 2026-07-22 |
010712 |
中欧瑾利混合A |
1.0888 |
1.1308 |
1.0948 |
1.1368 |
-0.0060 |
-0.55% |
| 2026-07-21 |
010712 |
中欧瑾利混合A |
1.0948 |
1.1368 |
1.0776 |
1.1196 |
0.0172 |
1.60% |
| 2026-07-20 |
010712 |
中欧瑾利混合A |
1.0776 |
1.1196 |
1.0791 |
1.1211 |
-0.0015 |
-0.14% |
| 2026-07-17 |
010712 |
中欧瑾利混合A |
1.0791 |
1.1211 |
1.0973 |
1.1393 |
-0.0182 |
-1.66% |
| 2026-07-16 |
010712 |
中欧瑾利混合A |
1.0973 |
1.1393 |
1.1091 |
1.1511 |
-0.0118 |
-1.06% |
| 2026-07-15 |
010712 |
中欧瑾利混合A |
1.1091 |
1.1511 |
1.1146 |
1.1566 |
-0.0055 |
-0.49% |
| 2026-07-14 |
010712 |
中欧瑾利混合A |
1.1146 |
1.1566 |
1.1058 |
1.1478 |
0.0088 |
0.80% |
| 2026-07-13 |
010712 |
中欧瑾利混合A |
1.1058 |
1.1478 |
1.1263 |
1.1683 |
-0.0205 |
-1.82% |
| 2026-07-10 |
010712 |
中欧瑾利混合A |
1.1263 |
1.1683 |
1.1380 |
1.1800 |
-0.0117 |
-1.03% |
| 2026-07-09 |
010712 |
中欧瑾利混合A |
1.1380 |
1.1800 |
1.1269 |
1.1689 |
0.0111 |
0.99% |
| 2026-07-08 |
010712 |
中欧瑾利混合A |
1.1269 |
1.1689 |
1.1348 |
1.1768 |
-0.0079 |
-0.70% |
| 2026-07-07 |
010712 |
中欧瑾利混合A |
1.1348 |
1.1768 |
1.1431 |
1.1851 |
-0.0083 |
-0.73% |
| 2026-07-06 |
010712 |
中欧瑾利混合A |
1.1431 |
1.1851 |
1.1429 |
1.1849 |
0.0002 |
0.02% |
| 2026-07-03 |
010712 |
中欧瑾利混合A |
1.1429 |
1.1849 |
1.1408 |
1.1828 |
0.0021 |
0.18% |
| 2026-07-02 |
010712 |
中欧瑾利混合A |
1.1408 |
1.1828 |
1.1504 |
1.1924 |
-0.0096 |
-0.83% |
| 2026-07-01 |
010712 |
中欧瑾利混合A |
1.1504 |
1.1924 |
1.1507 |
1.1927 |
-0.0003 |
-0.03% |
| 2026-06-30 |
010712 |
中欧瑾利混合A |
1.1507 |
1.1927 |
1.1454 |
1.1874 |
0.0053 |
0.46% |
| 2026-06-29 |
010712 |
中欧瑾利混合A |
1.1454 |
1.1874 |
1.1401 |
1.1821 |
0.0053 |
0.46% |
| 2026-06-26 |
010712 |
中欧瑾利混合A |
1.1401 |
1.1821 |
1.1519 |
1.1939 |
-0.0118 |
-1.02% |
| 2026-06-25 |
010712 |
中欧瑾利混合A |
1.1519 |
1.1939 |
1.1600 |
1.2020 |
-0.0081 |
-0.70% |
| 2026-06-24 |
010712 |
中欧瑾利混合A |
1.1600 |
1.2020 |
1.1528 |
1.1948 |
0.0072 |
0.62% |
| 2026-06-23 |
010712 |
中欧瑾利混合A |
1.1528 |
1.1948 |
1.1621 |
1.2041 |
-0.0093 |
-0.80% |
| 2026-06-22 |
010712 |
中欧瑾利混合A |
1.1621 |
1.2041 |
1.1524 |
1.1944 |
0.0097 |
0.84% |
| 2026-06-18 |
010712 |
中欧瑾利混合A |
1.1524 |
1.1944 |
1.1556 |
1.1976 |
-0.0032 |
-0.28% |
| 2026-06-17 |
010712 |
中欧瑾利混合A |
1.1556 |
1.1976 |
1.1529 |
1.1949 |
0.0027 |
0.23% |
| 2026-06-16 |
010712 |
中欧瑾利混合A |
1.1529 |
1.1949 |
1.1591 |
1.2011 |
-0.0062 |
-0.53% |
| 2026-06-15 |
010712 |
中欧瑾利混合A |
1.1591 |
1.2011 |
1.1481 |
1.1901 |
0.0110 |
0.96% |
| 2026-06-12 |
010712 |
中欧瑾利混合A |
1.1481 |
1.1901 |
1.1368 |
1.1788 |
0.0113 |
0.99% |
| 2026-06-11 |
010712 |
中欧瑾利混合A |
1.1368 |
1.1788 |
1.1413 |
1.1833 |
-0.0045 |
-0.39% |
| 2026-06-10 |
010712 |
中欧瑾利混合A |
1.1413 |
1.1833 |
1.1468 |
1.1888 |
-0.0055 |
-0.48% |
| 2026-06-09 |
010712 |
中欧瑾利混合A |
1.1468 |
1.1888 |
1.1438 |
1.1858 |
0.0030 |
0.26% |
| 2026-06-08 |
010712 |
中欧瑾利混合A |
1.1438 |
1.1858 |
1.1489 |
1.1909 |
-0.0051 |
-0.44% |
| 2026-06-05 |
010712 |
中欧瑾利混合A |
1.1489 |
1.1909 |
1.1477 |
1.1897 |
0.0012 |
0.10% |
| 2026-06-04 |
010712 |
中欧瑾利混合A |
1.1477 |
1.1897 |
1.1534 |
1.1954 |
-0.0057 |
-0.49% |
| 2026-06-03 |
010712 |
中欧瑾利混合A |
1.1534 |
1.1954 |
1.1597 |
1.2017 |
-0.0063 |
-0.54% |
| 2026-06-02 |
010712 |
中欧瑾利混合A |
1.1597 |
1.2017 |
1.1542 |
1.1962 |
0.0055 |
0.48% |
| 2026-06-01 |
010712 |
中欧瑾利混合A |
1.1542 |
1.1962 |
1.1518 |
1.1938 |
0.0024 |
0.21% |
| 2026-05-29 |
010712 |
中欧瑾利混合A |
1.1518 |
1.1938 |
1.1561 |
1.1981 |
-0.0043 |
-0.37% |
| 2026-05-28 |
010712 |
中欧瑾利混合A |
1.1561 |
1.1981 |
1.1527 |
1.1947 |
0.0034 |
0.29% |
| 2026-05-27 |
010712 |
中欧瑾利混合A |
1.1527 |
1.1947 |
1.1660 |
1.2080 |
-0.0133 |
-1.14% |
| 2026-05-26 |
010712 |
中欧瑾利混合A |
1.1660 |
1.2080 |
1.1695 |
1.2115 |
-0.0035 |
-0.30% |
| 2026-05-25 |
010712 |
中欧瑾利混合A |
1.1695 |
1.2115 |
1.1663 |
1.2083 |
0.0032 |
0.27% |
| 2026-05-22 |
010712 |
中欧瑾利混合A |
1.1663 |
1.2083 |
1.1583 |
1.2003 |
0.0080 |
0.69% |
| 2026-05-21 |
010712 |
中欧瑾利混合A |
1.1583 |
1.2003 |
1.1721 |
1.2141 |
-0.0138 |
-1.18% |
| 2026-05-20 |
010712 |
中欧瑾利混合A |
1.1721 |
1.2141 |
1.1707 |
1.2127 |
0.0014 |
0.12% |
| 2026-05-19 |
010712 |
中欧瑾利混合A |
1.1707 |
1.2127 |
1.1661 |
1.2081 |
0.0046 |
0.39% |
| 2026-05-18 |
010712 |
中欧瑾利混合A |
1.1661 |
1.2081 |
1.1682 |
1.2102 |
-0.0021 |
-0.18% |
| 2026-05-15 |
010712 |
中欧瑾利混合A |
1.1682 |
1.2102 |
1.1736 |
1.2156 |
-0.0054 |
-0.46% |
| 2026-05-14 |
010712 |
中欧瑾利混合A |
1.1736 |
1.2156 |
1.1824 |
1.2244 |
-0.0088 |
-0.74% |
| 2026-05-13 |
010712 |
中欧瑾利混合A |
1.1824 |
1.2244 |
1.1816 |
1.2236 |
0.0008 |
0.07% |
| 2026-05-12 |
010712 |
中欧瑾利混合A |
1.1816 |
1.2236 |
1.1865 |
1.2285 |
-0.0049 |
-0.41% |
| 2026-05-11 |
010712 |
中欧瑾利混合A |
1.1865 |
1.2285 |
1.1890 |
1.2310 |
-0.0025 |
-0.21% |
| 2026-05-08 |
010712 |
中欧瑾利混合A |
1.1890 |
1.2310 |
1.1863 |
1.2283 |
0.0027 |
0.23% |
| 2026-04-30 |
010712 |
中欧瑾利混合A |
1.1777 |
1.2197 |
1.1807 |
1.2227 |
-0.0030 |
-0.25% |
| 2026-04-29 |
010712 |
中欧瑾利混合A |
1.1807 |
1.2227 |
1.1654 |
1.2074 |
0.0153 |
1.31% |
| 2026-04-28 |
010712 |
中欧瑾利混合A |
1.1654 |
1.2074 |
1.1675 |
1.2095 |
-0.0021 |
-0.18% |
| 2026-04-27 |
010712 |
中欧瑾利混合A |
1.1675 |
1.2095 |
1.1679 |
1.2099 |
-0.0004 |
-0.03% |
| 2026-04-24 |
010712 |
中欧瑾利混合A |
1.1679 |
1.2099 |
1.1707 |
1.2127 |
-0.0028 |
-0.24% |
| 2026-04-23 |
010712 |
中欧瑾利混合A |
1.1707 |
1.2127 |
1.1764 |
1.2184 |
-0.0057 |
-0.48% |
| 2026-04-22 |
010712 |
中欧瑾利混合A |
1.1764 |
1.2184 |
1.1784 |
1.2204 |
-0.0020 |
-0.17% |
| 2026-04-21 |
010712 |
中欧瑾利混合A |
1.1784 |
1.2204 |
1.1796 |
1.2216 |
-0.0012 |
-0.10% |
| 2026-04-20 |
010712 |
中欧瑾利混合A |
1.1796 |
1.2216 |
1.1752 |
1.2172 |
0.0044 |
0.37% |
| 2026-04-17 |
010712 |
中欧瑾利混合A |
1.1752 |
1.2172 |
1.1750 |
1.2170 |
0.0002 |
0.02% |
| 2026-04-16 |
010712 |
中欧瑾利混合A |
1.1750 |
1.2170 |
1.1685 |
1.2105 |
0.0065 |
0.56% |
| 2026-04-15 |
010712 |
中欧瑾利混合A |
1.1685 |
1.2105 |
1.1687 |
1.2107 |
-0.0002 |
-0.02% |
| 2026-04-14 |
010712 |
中欧瑾利混合A |
1.1687 |
1.2107 |
1.1630 |
1.2050 |
0.0057 |
0.49% |
| 2026-04-13 |
010712 |
中欧瑾利混合A |
1.1630 |
1.2050 |
1.1668 |
1.2088 |
-0.0038 |
-0.33% |
| 2026-04-10 |
010712 |
中欧瑾利混合A |
1.1668 |
1.2088 |
1.1656 |
1.2076 |
0.0012 |
0.10% |
| 2026-04-09 |
010712 |
中欧瑾利混合A |
1.1656 |
1.2076 |
1.1703 |
1.2123 |
-0.0047 |
-0.40% |
| 2026-04-08 |
010712 |
中欧瑾利混合A |
1.1703 |
1.2123 |
1.1567 |
1.1987 |
0.0136 |
1.18% |
| 2026-04-07 |
010712 |
中欧瑾利混合A |
1.1567 |
1.1987 |
1.1554 |
1.1974 |
0.0013 |
0.11% |
| 2026-04-03 |
010712 |
中欧瑾利混合A |
1.1554 |
1.1974 |
1.1614 |
1.2034 |
-0.0060 |
-0.52% |
| 2026-04-02 |
010712 |
中欧瑾利混合A |
1.1614 |
1.2034 |
1.1640 |
1.2060 |
-0.0026 |
-0.22% |
| 2026-04-01 |
010712 |
中欧瑾利混合A |
1.1640 |
1.2060 |
1.1564 |
1.1984 |
0.0076 |
0.66% |
| 2026-03-31 |
010712 |
中欧瑾利混合A |
1.1564 |
1.1984 |
1.1616 |
1.2036 |
-0.0052 |
-0.45% |
| 2026-03-30 |
010712 |
中欧瑾利混合A |
1.1616 |
1.2036 |
1.1629 |
1.2049 |
-0.0013 |
-0.11% |
| 2026-03-27 |
010712 |
中欧瑾利混合A |
1.1629 |
1.2049 |
1.1620 |
1.2040 |
0.0009 |
0.08% |
| 2026-03-26 |
010712 |
中欧瑾利混合A |
1.1620 |
1.2040 |
1.1701 |
1.2121 |
-0.0081 |
-0.69% |
| 2026-03-25 |
010712 |
中欧瑾利混合A |
1.1701 |
1.2121 |
1.1677 |
1.2097 |
0.0024 |
0.21% |
| 2026-03-24 |
010712 |
中欧瑾利混合A |
1.1677 |
1.2097 |
1.1592 |
1.2012 |
0.0085 |
0.73% |
| 2026-03-23 |
010712 |
中欧瑾利混合A |
1.1592 |
1.2012 |
1.1721 |
1.2141 |
-0.0129 |
-1.10% |
| 2026-03-20 |
010712 |
中欧瑾利混合A |
1.1721 |
1.2141 |
1.1769 |
1.2189 |
-0.0048 |
-0.41% |
| 2026-03-19 |
010712 |
中欧瑾利混合A |
1.1769 |
1.2189 |
1.1861 |
1.2281 |
-0.0092 |
-0.78% |
| 2026-03-18 |
010712 |
中欧瑾利混合A |
1.1861 |
1.2281 |
1.1799 |
1.2219 |
0.0062 |
0.53% |
