中欧瑾尚混合A基金净值查询(013830)
今天最新净值
0.8943
0.0027 0.3000%
2024-03-28
盘中实时估值(仅供参考)
0.8945
0.0009 0.0988%
- 累计净值:0.8943
- 成立日期:2021-11-03
- 基金类型:
- 成立份额:
- 最近份额:1.1052亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:张跃鹏 彭震威
近一季,中欧瑾尚混合A(013830)基金累计收益率-1.36%
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 |
2024-03-28 |
013830 |
中欧瑾尚混合A |
0.8936 |
0.8936 |
0.8928 |
0.8928 |
0.0008 |
0.09% |
2024-03-27 |
013830 |
中欧瑾尚混合A |
0.8928 |
0.8928 |
0.8937 |
0.8937 |
-0.0009 |
-0.10% |
2024-03-26 |
013830 |
中欧瑾尚混合A |
0.8937 |
0.8937 |
0.8922 |
0.8922 |
0.0015 |
0.17% |
2024-03-25 |
013830 |
中欧瑾尚混合A |
0.8922 |
0.8922 |
0.8922 |
0.8922 |
0.0000 |
0.00% |
2024-03-22 |
013830 |
中欧瑾尚混合A |
0.8922 |
0.8922 |
0.8946 |
0.8946 |
-0.0024 |
-0.27% |
2024-03-21 |
013830 |
中欧瑾尚混合A |
0.8946 |
0.8946 |
0.8944 |
0.8944 |
0.0002 |
0.02% |
2024-03-20 |
013830 |
中欧瑾尚混合A |
0.8944 |
0.8944 |
0.8941 |
0.8941 |
0.0003 |
0.03% |
2024-03-19 |
013830 |
中欧瑾尚混合A |
0.8941 |
0.8941 |
0.8962 |
0.8962 |
-0.0021 |
-0.23% |
2024-03-18 |
013830 |
中欧瑾尚混合A |
0.8962 |
0.8962 |
0.8943 |
0.8943 |
0.0019 |
0.21% |
2024-03-15 |
013830 |
中欧瑾尚混合A |
0.8943 |
0.8943 |
0.8916 |
0.8916 |
0.0027 |
0.30% |
|
2024-03-14 |
013830 |
中欧瑾尚混合A |
0.8916 |
0.8916 |
0.8906 |
0.8906 |
0.0010 |
0.11% |
2024-03-13 |
013830 |
中欧瑾尚混合A |
0.8906 |
0.8906 |
0.8896 |
0.8896 |
0.0010 |
0.11% |
2024-03-12 |
013830 |
中欧瑾尚混合A |
0.8896 |
0.8896 |
0.8936 |
0.8936 |
-0.0040 |
-0.45% |
2024-03-11 |
013830 |
中欧瑾尚混合A |
0.8936 |
0.8936 |
0.8938 |
0.8938 |
-0.0002 |
-0.02% |
2024-03-08 |
013830 |
中欧瑾尚混合A |
0.8938 |
0.8938 |
0.8913 |
0.8913 |
0.0025 |
0.28% |
2024-03-07 |
013830 |
中欧瑾尚混合A |
0.8913 |
0.8913 |
0.8895 |
0.8895 |
0.0018 |
0.20% |
2024-03-06 |
013830 |
中欧瑾尚混合A |
0.8895 |
0.8895 |
0.8894 |
0.8894 |
0.0001 |
0.01% |
2024-03-05 |
013830 |
中欧瑾尚混合A |
0.8894 |
0.8894 |
0.8878 |
0.8878 |
0.0016 |
0.18% |
2024-03-04 |
013830 |
中欧瑾尚混合A |
0.8878 |
0.8878 |
0.8858 |
0.8858 |
0.0020 |
0.23% |
2024-03-01 |
013830 |
中欧瑾尚混合A |
0.8858 |
0.8858 |
0.8864 |
0.8864 |
-0.0006 |
-0.07% |
2024-02-29 |
013830 |
中欧瑾尚混合A |
0.8864 |
0.8864 |
0.8839 |
0.8839 |
0.0025 |
0.28% |
2024-02-28 |
013830 |
中欧瑾尚混合A |
0.8839 |
0.8839 |
0.8856 |
0.8856 |
-0.0017 |
-0.19% |
2024-02-27 |
013830 |
中欧瑾尚混合A |
0.8856 |
0.8856 |
0.8847 |
0.8847 |
0.0009 |
0.10% |
2024-02-26 |
013830 |
中欧瑾尚混合A |
0.8847 |
0.8847 |
0.8884 |
0.8884 |
-0.0037 |
-0.42% |
2024-02-23 |
013830 |
中欧瑾尚混合A |
0.8884 |
0.8884 |
0.8875 |
0.8875 |
0.0009 |
0.10% |
|
2024-02-22 |
013830 |
中欧瑾尚混合A |
0.8875 |
0.8875 |
0.8864 |
0.8864 |
0.0011 |
0.12% |
2024-02-21 |
013830 |
中欧瑾尚混合A |
0.8864 |
0.8864 |
0.8859 |
0.8859 |
0.0005 |
0.06% |
2024-02-20 |
013830 |
中欧瑾尚混合A |
0.8859 |
0.8859 |
0.8846 |
0.8846 |
0.0013 |
0.15% |
2024-02-19 |
013830 |
中欧瑾尚混合A |
0.8846 |
0.8846 |
0.8848 |
0.8848 |
-0.0002 |
-0.02% |
2024-02-08 |
013830 |
中欧瑾尚混合A |
0.8848 |
0.8848 |
0.8794 |
0.8794 |
0.0054 |
0.61% |
2024-02-07 |
013830 |
中欧瑾尚混合A |
0.8794 |
0.8794 |
0.8777 |
0.8777 |
0.0017 |
0.19% |
2024-02-06 |
013830 |
中欧瑾尚混合A |
0.8777 |
0.8777 |
0.8728 |
0.8728 |
0.0049 |
0.56% |
2024-02-05 |
013830 |
中欧瑾尚混合A |
0.8728 |
0.8728 |
0.8764 |
0.8764 |
-0.0036 |
-0.41% |
2024-02-02 |
013830 |
中欧瑾尚混合A |
0.8764 |
0.8764 |
0.8800 |
0.8800 |
-0.0036 |
-0.41% |
2024-02-01 |
013830 |
中欧瑾尚混合A |
0.8800 |
0.8800 |
0.8799 |
0.8799 |
0.0001 |
0.01% |
2024-01-31 |
013830 |
中欧瑾尚混合A |
0.8799 |
0.8799 |
0.8830 |
0.8830 |
-0.0031 |
-0.35% |
2024-01-30 |
013830 |
中欧瑾尚混合A |
0.8830 |
0.8830 |
0.8856 |
0.8856 |
-0.0026 |
-0.29% |
2024-01-29 |
013830 |
中欧瑾尚混合A |
0.8856 |
0.8856 |
0.8885 |
0.8885 |
-0.0029 |
-0.33% |
2024-01-26 |
013830 |
中欧瑾尚混合A |
0.8885 |
0.8885 |
0.8919 |
0.8919 |
-0.0034 |
-0.38% |
2024-01-25 |
013830 |
中欧瑾尚混合A |
0.8919 |
0.8919 |
0.8885 |
0.8885 |
0.0034 |
0.38% |
2024-01-24 |
013830 |
中欧瑾尚混合A |
0.8885 |
0.8885 |
0.8884 |
0.8884 |
0.0001 |
0.01% |
2024-01-23 |
013830 |
中欧瑾尚混合A |
0.8884 |
0.8884 |
0.8895 |
0.8895 |
-0.0011 |
-0.12% |
2024-01-22 |
013830 |
中欧瑾尚混合A |
0.8895 |
0.8895 |
0.8942 |
0.8942 |
-0.0047 |
-0.53% |
2024-01-19 |
013830 |
中欧瑾尚混合A |
0.8942 |
0.8942 |
0.8952 |
0.8952 |
-0.0010 |
-0.11% |
2024-01-18 |
013830 |
中欧瑾尚混合A |
0.8952 |
0.8952 |
0.8950 |
0.8950 |
0.0002 |
0.02% |
2024-01-17 |
013830 |
中欧瑾尚混合A |
0.8950 |
0.8950 |
0.8979 |
0.8979 |
-0.0029 |
-0.32% |
2024-01-16 |
013830 |
中欧瑾尚混合A |
0.8979 |
0.8979 |
0.8978 |
0.8978 |
0.0001 |
0.01% |
2024-01-15 |
013830 |
中欧瑾尚混合A |
0.8978 |
0.8978 |
0.8976 |
0.8976 |
0.0002 |
0.02% |
2024-01-12 |
013830 |
中欧瑾尚混合A |
0.8976 |
0.8976 |
0.8988 |
0.8988 |
-0.0012 |
-0.13% |
2024-01-11 |
013830 |
中欧瑾尚混合A |
0.8988 |
0.8988 |
0.8973 |
0.8973 |
0.0015 |
0.17% |
2024-01-10 |
013830 |
中欧瑾尚混合A |
0.8973 |
0.8973 |
0.8975 |
0.8975 |
-0.0002 |
-0.02% |
2024-01-09 |
013830 |
中欧瑾尚混合A |
0.8975 |
0.8975 |
0.8976 |
0.8976 |
-0.0001 |
-0.01% |
2024-01-08 |
013830 |
中欧瑾尚混合A |
0.8976 |
0.8976 |
0.9006 |
0.9006 |
-0.0030 |
-0.33% |
2024-01-05 |
013830 |
中欧瑾尚混合A |
0.9006 |
0.9006 |
0.9033 |
0.9033 |
-0.0027 |
-0.30% |
2024-01-04 |
013830 |
中欧瑾尚混合A |
0.9033 |
0.9033 |
0.9037 |
0.9037 |
-0.0004 |
-0.04% |
2024-01-03 |
013830 |
中欧瑾尚混合A |
0.9037 |
0.9037 |
0.9046 |
0.9046 |
-0.0009 |
-0.10% |
2024-01-02 |
013830 |
中欧瑾尚混合A |
0.9046 |
0.9046 |
0.9073 |
0.9073 |
-0.0027 |
-0.30% |