中欧瑾利混合C基金净值查询(010713)
今天最新净值
1.1912
-0.0006 -0.05%
2026-01-30
盘中实时估值(仅供参考)
1.1871
-0.0041 -0.3481%
- 累计净值：1.2332
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4992亿
- 最近资产：0.19亿元
- 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C(010713)基金累计收益率3.96%
| 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 |
010713 |
中欧瑾利混合C |
1.1821 |
1.2241 |
1.1912 |
1.2332 |
-0.0091 |
-0.76% |
| 2026-01-29 |
010713 |
中欧瑾利混合C |
1.1912 |
1.2332 |
1.1918 |
1.2338 |
-0.0006 |
-0.05% |
| 2026-01-28 |
010713 |
中欧瑾利混合C |
1.1918 |
1.2338 |
1.1790 |
1.2210 |
0.0128 |
1.09% |
| 2026-01-27 |
010713 |
中欧瑾利混合C |
1.1790 |
1.2210 |
1.1771 |
1.2191 |
0.0019 |
0.16% |
| 2026-01-26 |
010713 |
中欧瑾利混合C |
1.1771 |
1.2191 |
1.1782 |
1.2202 |
-0.0011 |
-0.09% |
| 2026-01-23 |
010713 |
中欧瑾利混合C |
1.1782 |
1.2202 |
1.1743 |
1.2163 |
0.0039 |
0.33% |
| 2026-01-22 |
010713 |
中欧瑾利混合C |
1.1743 |
1.2163 |
1.1716 |
1.2136 |
0.0027 |
0.23% |
| 2026-01-21 |
010713 |
中欧瑾利混合C |
1.1716 |
1.2136 |
1.1685 |
1.2105 |
0.0031 |
0.27% |
| 2026-01-20 |
010713 |
中欧瑾利混合C |
1.1685 |
1.2105 |
1.1674 |
1.2094 |
0.0011 |
0.09% |
| 2026-01-19 |
010713 |
中欧瑾利混合C |
1.1674 |
1.2094 |
1.1640 |
1.2060 |
0.0034 |
0.29% |
|
|
| 2026-01-16 |
010713 |
中欧瑾利混合C |
1.1640 |
1.2060 |
1.1622 |
1.2042 |
0.0018 |
0.15% |
| 2026-01-15 |
010713 |
中欧瑾利混合C |
1.1622 |
1.2042 |
1.1636 |
1.2056 |
-0.0014 |
-0.12% |
| 2026-01-14 |
010713 |
中欧瑾利混合C |
1.1636 |
1.2056 |
1.1620 |
1.2040 |
0.0016 |
0.14% |
| 2026-01-13 |
010713 |
中欧瑾利混合C |
1.1620 |
1.2040 |
1.1639 |
1.2059 |
-0.0019 |
-0.16% |
| 2026-01-12 |
010713 |
中欧瑾利混合C |
1.1639 |
1.2059 |
1.1547 |
1.1967 |
0.0092 |
0.80% |
| 2026-01-09 |
010713 |
中欧瑾利混合C |
1.1547 |
1.1967 |
1.1492 |
1.1912 |
0.0055 |
0.48% |
| 2026-01-08 |
010713 |
中欧瑾利混合C |
1.1492 |
1.1912 |
1.1500 |
1.1920 |
-0.0008 |
-0.07% |
| 2026-01-07 |
010713 |
中欧瑾利混合C |
1.1500 |
1.1920 |
1.1502 |
1.1922 |
-0.0002 |
-0.02% |
| 2026-01-06 |
010713 |
中欧瑾利混合C |
1.1502 |
1.1922 |
1.1420 |
1.1840 |
0.0082 |
0.72% |
| 2026-01-05 |
010713 |
中欧瑾利混合C |
1.1420 |
1.1840 |
1.1296 |
1.1716 |
0.0124 |
1.10% |
| 2025-12-31 |
010713 |
中欧瑾利混合C |
1.1296 |
1.1716 |
1.1300 |
1.1720 |
-0.0004 |
-0.04% |
| 2025-12-30 |
010713 |
中欧瑾利混合C |
1.1300 |
1.1720 |
1.1282 |
1.1702 |
0.0018 |
0.16% |
| 2025-12-29 |
010713 |
中欧瑾利混合C |
1.1282 |
1.1702 |
1.1326 |
1.1746 |
-0.0044 |
-0.39% |
| 2025-12-26 |
010713 |
中欧瑾利混合C |
1.1326 |
1.1746 |
1.1331 |
1.1751 |
-0.0005 |
-0.04% |
| 2025-12-25 |
010713 |
中欧瑾利混合C |
1.1331 |
1.1751 |
1.1303 |
1.1723 |
0.0028 |
0.25% |
|
|
| 2025-12-24 |
010713 |
中欧瑾利混合C |
1.1303 |
1.1723 |
1.1262 |
1.1682 |
0.0041 |
0.36% |
| 2025-12-23 |
010713 |
中欧瑾利混合C |
1.1262 |
1.1682 |
1.1267 |
1.1687 |
-0.0005 |
-0.04% |
| 2025-12-22 |
010713 |
中欧瑾利混合C |
1.1267 |
1.1687 |
1.1250 |
1.1670 |
0.0017 |
0.15% |
| 2025-12-19 |
010713 |
中欧瑾利混合C |
1.1250 |
1.1670 |
1.1219 |
1.1639 |
0.0031 |
0.28% |
| 2025-12-18 |
010713 |
中欧瑾利混合C |
1.1219 |
1.1639 |
1.1213 |
1.1633 |
0.0006 |
0.05% |
| 2025-12-17 |
010713 |
中欧瑾利混合C |
1.1213 |
1.1633 |
1.1150 |
1.1570 |
0.0063 |
0.57% |
| 2025-12-16 |
010713 |
中欧瑾利混合C |
1.1150 |
1.1570 |
1.1224 |
1.1644 |
-0.0074 |
-0.66% |
| 2025-12-15 |
010713 |
中欧瑾利混合C |
1.1224 |
1.1644 |
1.1230 |
1.1650 |
-0.0006 |
-0.05% |
| 2025-12-12 |
010713 |
中欧瑾利混合C |
1.1230 |
1.1650 |
1.1178 |
1.1598 |
0.0052 |
0.47% |
| 2025-12-11 |
010713 |
中欧瑾利混合C |
1.1178 |
1.1598 |
1.1220 |
1.1640 |
-0.0042 |
-0.37% |
| 2025-12-10 |
010713 |
中欧瑾利混合C |
1.1220 |
1.1640 |
1.1201 |
1.1621 |
0.0019 |
0.17% |
| 2025-12-09 |
010713 |
中欧瑾利混合C |
1.1201 |
1.1621 |
1.1264 |
1.1684 |
-0.0063 |
-0.56% |
| 2025-12-08 |
010713 |
中欧瑾利混合C |
1.1264 |
1.1684 |
1.1268 |
1.1688 |
-0.0004 |
-0.04% |
| 2025-12-05 |
010713 |
中欧瑾利混合C |
1.1268 |
1.1688 |
1.1196 |
1.1616 |
0.0072 |
0.64% |
| 2025-12-04 |
010713 |
中欧瑾利混合C |
1.1196 |
1.1616 |
1.1209 |
1.1629 |
-0.0013 |
-0.12% |
| 2025-12-03 |
010713 |
中欧瑾利混合C |
1.1209 |
1.1629 |
1.1234 |
1.1654 |
-0.0025 |
-0.22% |
| 2025-12-02 |
010713 |
中欧瑾利混合C |
1.1234 |
1.1654 |
1.1230 |
1.1650 |
0.0004 |
0.04% |
| 2025-12-01 |
010713 |
中欧瑾利混合C |
1.1230 |
1.1650 |
1.1177 |
1.1597 |
0.0053 |
0.47% |
| 2025-11-28 |
010713 |
中欧瑾利混合C |
1.1177 |
1.1597 |
1.1149 |
1.1569 |
0.0028 |
0.25% |
| 2025-11-27 |
010713 |
中欧瑾利混合C |
1.1149 |
1.1569 |
1.1159 |
1.1579 |
-0.0010 |
-0.09% |
| 2025-11-26 |
010713 |
中欧瑾利混合C |
1.1159 |
1.1579 |
1.1182 |
1.1602 |
-0.0023 |
-0.21% |
| 2025-11-25 |
010713 |
中欧瑾利混合C |
1.1182 |
1.1602 |
1.1139 |
1.1559 |
0.0043 |
0.39% |
| 2025-11-24 |
010713 |
中欧瑾利混合C |
1.1139 |
1.1559 |
1.1084 |
1.1504 |
0.0055 |
0.50% |
| 2025-11-21 |
010713 |
中欧瑾利混合C |
1.1084 |
1.1504 |
1.1221 |
1.1641 |
-0.0137 |
-1.22% |
| 2025-11-20 |
010713 |
中欧瑾利混合C |
1.1221 |
1.1641 |
1.1235 |
1.1655 |
-0.0014 |
-0.12% |
| 2025-11-19 |
010713 |
中欧瑾利混合C |
1.1235 |
1.1655 |
1.1252 |
1.1672 |
-0.0017 |
-0.15% |
| 2025-11-18 |
010713 |
中欧瑾利混合C |
1.1252 |
1.1672 |
1.1327 |
1.1747 |
-0.0075 |
-0.66% |
| 2025-11-17 |
010713 |
中欧瑾利混合C |
1.1327 |
1.1747 |
1.1365 |
1.1785 |
-0.0038 |
-0.33% |
| 2025-11-14 |
010713 |
中欧瑾利混合C |
1.1365 |
1.1785 |
1.1422 |
1.1842 |
-0.0057 |
-0.50% |
| 2025-11-13 |
010713 |
中欧瑾利混合C |
1.1422 |
1.1842 |
1.1375 |
1.1795 |
0.0047 |
0.41% |
| 2025-11-12 |
010713 |
中欧瑾利混合C |
1.1375 |
1.1795 |
1.1380 |
1.1800 |
-0.0005 |
-0.04% |
| 2025-11-11 |
010713 |
中欧瑾利混合C |
1.1380 |
1.1800 |
1.1395 |
1.1815 |
-0.0015 |
-0.13% |
| 2025-11-10 |
010713 |
中欧瑾利混合C |
1.1395 |
1.1815 |
1.1338 |
1.1758 |
0.0057 |
0.50% |
| 2025-11-07 |
010713 |
中欧瑾利混合C |
1.1338 |
1.1758 |
1.1337 |
1.1757 |
0.0001 |
0.01% |
| 2025-11-06 |
010713 |
中欧瑾利混合C |
1.1337 |
1.1757 |
1.1270 |
1.1690 |
0.0067 |
0.59% |
| 2025-11-05 |
010713 |
中欧瑾利混合C |
1.1270 |
1.1690 |
1.1249 |
1.1669 |
0.0021 |
0.19% |
| 2025-11-04 |
010713 |
中欧瑾利混合C |
1.1249 |
1.1669 |
1.1333 |
1.1753 |
-0.0084 |
-0.74% |
| 2025-11-03 |
010713 |
中欧瑾利混合C |
1.1333 |
1.1753 |
1.1327 |
1.1747 |
0.0006 |
0.05% |
| 2025-10-31 |
010713 |
中欧瑾利混合C |
1.1327 |
1.1747 |
1.1371 |
1.1791 |
-0.0044 |
-0.39% |
