中欧瑾利混合C基金净值查询(010713)
今天最新净值
1.0304
0.0028 0.2700%
2024-04-17
盘中实时估值(仅供参考)
1.0341
0.0030 0.2872%
- 累计净值：1.0724
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：7.3957亿
- 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C(010713)基金累计收益率3.78%
| 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 |
| 2024-04-17 |
010713 |
中欧瑾利混合C |
1.0374 |
1.0794 |
1.0311 |
1.0731 |
0.0063 |
0.61% |
| 2024-04-16 |
010713 |
中欧瑾利混合C |
1.0311 |
1.0731 |
1.0350 |
1.0770 |
-0.0039 |
-0.38% |
| 2024-04-15 |
010713 |
中欧瑾利混合C |
1.0350 |
1.0770 |
1.0283 |
1.0703 |
0.0067 |
0.65% |
| 2024-04-12 |
010713 |
中欧瑾利混合C |
1.0283 |
1.0703 |
1.0287 |
1.0707 |
-0.0004 |
-0.04% |
| 2024-04-11 |
010713 |
中欧瑾利混合C |
1.0287 |
1.0707 |
1.0271 |
1.0691 |
0.0016 |
0.16% |
| 2024-04-10 |
010713 |
中欧瑾利混合C |
1.0271 |
1.0691 |
1.0322 |
1.0742 |
-0.0051 |
-0.49% |
| 2024-04-09 |
010713 |
中欧瑾利混合C |
1.0322 |
1.0742 |
1.0321 |
1.0741 |
0.0001 |
0.01% |
| 2024-04-08 |
010713 |
中欧瑾利混合C |
1.0321 |
1.0741 |
1.0377 |
1.0797 |
-0.0056 |
-0.54% |
| 2024-04-03 |
010713 |
中欧瑾利混合C |
1.0377 |
1.0797 |
1.0376 |
1.0796 |
0.0001 |
0.01% |
| 2024-04-02 |
010713 |
中欧瑾利混合C |
1.0376 |
1.0796 |
1.0380 |
1.0800 |
-0.0004 |
-0.04% |
|
|
| 2024-04-01 |
010713 |
中欧瑾利混合C |
1.0380 |
1.0800 |
1.0316 |
1.0736 |
0.0064 |
0.62% |
| 2024-03-29 |
010713 |
中欧瑾利混合C |
1.0316 |
1.0736 |
1.0276 |
1.0696 |
0.0040 |
0.39% |
| 2024-03-28 |
010713 |
中欧瑾利混合C |
1.0276 |
1.0696 |
1.0252 |
1.0672 |
0.0024 |
0.23% |
| 2024-03-27 |
010713 |
中欧瑾利混合C |
1.0252 |
1.0672 |
1.0289 |
1.0709 |
-0.0037 |
-0.36% |
| 2024-03-26 |
010713 |
中欧瑾利混合C |
1.0289 |
1.0709 |
1.0265 |
1.0685 |
0.0024 |
0.23% |
| 2024-03-25 |
010713 |
中欧瑾利混合C |
1.0265 |
1.0685 |
1.0287 |
1.0707 |
-0.0022 |
-0.21% |
| 2024-03-22 |
010713 |
中欧瑾利混合C |
1.0287 |
1.0707 |
1.0339 |
1.0759 |
-0.0052 |
-0.50% |
| 2024-03-21 |
010713 |
中欧瑾利混合C |
1.0339 |
1.0759 |
1.0342 |
1.0762 |
-0.0003 |
-0.03% |
| 2024-03-20 |
010713 |
中欧瑾利混合C |
1.0342 |
1.0762 |
1.0342 |
1.0762 |
0.0000 |
0.00% |
| 2024-03-19 |
010713 |
中欧瑾利混合C |
1.0342 |
1.0762 |
1.0349 |
1.0769 |
-0.0007 |
-0.07% |
| 2024-03-18 |
010713 |
中欧瑾利混合C |
1.0349 |
1.0769 |
1.0304 |
1.0724 |
0.0045 |
0.44% |
| 2024-03-15 |
010713 |
中欧瑾利混合C |
1.0304 |
1.0724 |
1.0276 |
1.0696 |
0.0028 |
0.27% |
| 2024-03-14 |
010713 |
中欧瑾利混合C |
1.0276 |
1.0696 |
1.0288 |
1.0708 |
-0.0012 |
-0.12% |
| 2024-03-13 |
010713 |
中欧瑾利混合C |
1.0288 |
1.0708 |
1.0298 |
1.0718 |
-0.0010 |
-0.10% |
| 2024-03-12 |
010713 |
中欧瑾利混合C |
1.0298 |
1.0718 |
1.0333 |
1.0753 |
-0.0035 |
-0.34% |
|
|
| 2024-03-11 |
010713 |
中欧瑾利混合C |
1.0333 |
1.0753 |
1.0332 |
1.0752 |
0.0001 |
0.01% |
| 2024-03-08 |
010713 |
中欧瑾利混合C |
1.0332 |
1.0752 |
1.0299 |
1.0719 |
0.0033 |
0.32% |
| 2024-03-07 |
010713 |
中欧瑾利混合C |
1.0299 |
1.0719 |
1.0328 |
1.0748 |
-0.0029 |
-0.28% |
| 2024-03-06 |
010713 |
中欧瑾利混合C |
1.0328 |
1.0748 |
1.0281 |
1.0701 |
0.0047 |
0.46% |
| 2024-03-05 |
010713 |
中欧瑾利混合C |
1.0281 |
1.0701 |
1.0263 |
1.0683 |
0.0018 |
0.18% |
| 2024-03-04 |
010713 |
中欧瑾利混合C |
1.0263 |
1.0683 |
1.0206 |
1.0626 |
0.0057 |
0.56% |
| 2024-03-01 |
010713 |
中欧瑾利混合C |
1.0206 |
1.0626 |
1.0221 |
1.0641 |
-0.0015 |
-0.15% |
| 2024-02-29 |
010713 |
中欧瑾利混合C |
1.0221 |
1.0641 |
1.0099 |
1.0519 |
0.0122 |
1.21% |
| 2024-02-28 |
010713 |
中欧瑾利混合C |
1.0099 |
1.0519 |
1.0144 |
1.0564 |
-0.0045 |
-0.44% |
| 2024-02-27 |
010713 |
中欧瑾利混合C |
1.0144 |
1.0564 |
1.0074 |
1.0494 |
0.0070 |
0.69% |
| 2024-02-26 |
010713 |
中欧瑾利混合C |
1.0074 |
1.0494 |
1.0057 |
1.0477 |
0.0017 |
0.17% |
| 2024-02-23 |
010713 |
中欧瑾利混合C |
1.0057 |
1.0477 |
1.0046 |
1.0466 |
0.0011 |
0.11% |
| 2024-02-22 |
010713 |
中欧瑾利混合C |
1.0046 |
1.0466 |
1.0012 |
1.0432 |
0.0034 |
0.34% |
| 2024-02-21 |
010713 |
中欧瑾利混合C |
1.0012 |
1.0432 |
0.9984 |
1.0404 |
0.0028 |
0.28% |
| 2024-02-20 |
010713 |
中欧瑾利混合C |
0.9984 |
1.0404 |
0.9956 |
1.0376 |
0.0028 |
0.28% |
| 2024-02-19 |
010713 |
中欧瑾利混合C |
0.9956 |
1.0376 |
0.9882 |
1.0302 |
0.0074 |
0.75% |
| 2024-02-08 |
010713 |
中欧瑾利混合C |
0.9882 |
1.0302 |
0.9874 |
1.0294 |
0.0008 |
0.08% |
| 2024-02-07 |
010713 |
中欧瑾利混合C |
0.9874 |
1.0294 |
0.9764 |
1.0184 |
0.0110 |
1.13% |
| 2024-02-06 |
010713 |
中欧瑾利混合C |
0.9764 |
1.0184 |
0.9663 |
1.0083 |
0.0101 |
1.05% |
| 2024-02-05 |
010713 |
中欧瑾利混合C |
0.9663 |
1.0083 |
0.9658 |
1.0078 |
0.0005 |
0.05% |
| 2024-02-02 |
010713 |
中欧瑾利混合C |
0.9658 |
1.0078 |
0.9714 |
1.0134 |
-0.0056 |
-0.58% |
| 2024-02-01 |
010713 |
中欧瑾利混合C |
0.9714 |
1.0134 |
0.9722 |
1.0142 |
-0.0008 |
-0.08% |
| 2024-01-31 |
010713 |
中欧瑾利混合C |
0.9722 |
1.0142 |
0.9743 |
1.0163 |
-0.0021 |
-0.22% |
| 2024-01-30 |
010713 |
中欧瑾利混合C |
0.9743 |
1.0163 |
0.9785 |
1.0205 |
-0.0042 |
-0.43% |
| 2024-01-29 |
010713 |
中欧瑾利混合C |
0.9785 |
1.0205 |
0.9815 |
1.0235 |
-0.0030 |
-0.31% |
| 2024-01-26 |
010713 |
中欧瑾利混合C |
0.9815 |
1.0235 |
0.9821 |
1.0241 |
-0.0006 |
-0.06% |
| 2024-01-25 |
010713 |
中欧瑾利混合C |
0.9821 |
1.0241 |
0.9724 |
1.0144 |
0.0097 |
1.00% |
| 2024-01-24 |
010713 |
中欧瑾利混合C |
0.9724 |
1.0144 |
0.9678 |
1.0098 |
0.0046 |
0.48% |
| 2024-01-23 |
010713 |
中欧瑾利混合C |
0.9678 |
1.0098 |
0.9673 |
1.0093 |
0.0005 |
0.05% |
| 2024-01-22 |
010713 |
中欧瑾利混合C |
0.9673 |
1.0093 |
0.9727 |
1.0147 |
-0.0054 |
-0.56% |
| 2024-01-19 |
010713 |
中欧瑾利混合C |
0.9727 |
1.0147 |
0.9721 |
1.0141 |
0.0006 |
0.06% |
| 2024-01-18 |
010713 |
中欧瑾利混合C |
0.9721 |
1.0141 |
0.9716 |
1.0136 |
0.0005 |
0.05% |
