中欧琪福混合A基金净值查询(014759)
今天最新净值
1.1298
-0.0012 -0.11%
2026-01-30
盘中实时估值(仅供参考)
1.1296
-0.0002 -0.0183%
- 累计净值：1.1298
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4288亿
- 最近资产：0.45亿
- 基金公司：中欧基金
- 基金经理：胡琼予 彭震威 胡阗洋 李波
近一季,中欧琪福混合A(014759)基金累计收益率1.08%
| 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 |
014759 |
中欧琪福混合A |
1.1274 |
1.1274 |
1.1298 |
1.1298 |
-0.0024 |
-0.21% |
| 2026-01-29 |
014759 |
中欧琪福混合A |
1.1298 |
1.1298 |
1.1310 |
1.1310 |
-0.0012 |
-0.11% |
| 2026-01-28 |
014759 |
中欧琪福混合A |
1.1310 |
1.1310 |
1.1274 |
1.1274 |
0.0036 |
0.32% |
| 2026-01-27 |
014759 |
中欧琪福混合A |
1.1274 |
1.1274 |
1.1268 |
1.1268 |
0.0006 |
0.05% |
| 2026-01-26 |
014759 |
中欧琪福混合A |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2026-01-23 |
014759 |
中欧琪福混合A |
1.1272 |
1.1272 |
1.1254 |
1.1254 |
0.0018 |
0.16% |
| 2026-01-22 |
014759 |
中欧琪福混合A |
1.1254 |
1.1254 |
1.1244 |
1.1244 |
0.0010 |
0.09% |
| 2026-01-21 |
014759 |
中欧琪福混合A |
1.1244 |
1.1244 |
1.1217 |
1.1217 |
0.0027 |
0.24% |
| 2026-01-20 |
014759 |
中欧琪福混合A |
1.1217 |
1.1217 |
1.1224 |
1.1224 |
-0.0007 |
-0.06% |
| 2026-01-19 |
014759 |
中欧琪福混合A |
1.1224 |
1.1224 |
1.1207 |
1.1207 |
0.0017 |
0.15% |
|
|
| 2026-01-16 |
014759 |
中欧琪福混合A |
1.1207 |
1.1207 |
1.1210 |
1.1210 |
-0.0003 |
-0.03% |
| 2026-01-15 |
014759 |
中欧琪福混合A |
1.1210 |
1.1210 |
1.1198 |
1.1198 |
0.0012 |
0.11% |
| 2026-01-14 |
014759 |
中欧琪福混合A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2026-01-13 |
014759 |
中欧琪福混合A |
1.1198 |
1.1198 |
1.1210 |
1.1210 |
-0.0012 |
-0.11% |
| 2026-01-12 |
014759 |
中欧琪福混合A |
1.1210 |
1.1210 |
1.1173 |
1.1173 |
0.0037 |
0.33% |
| 2026-01-09 |
014759 |
中欧琪福混合A |
1.1173 |
1.1173 |
1.1153 |
1.1153 |
0.0020 |
0.18% |
| 2026-01-08 |
014759 |
中欧琪福混合A |
1.1153 |
1.1153 |
1.1158 |
1.1158 |
-0.0005 |
-0.04% |
| 2026-01-07 |
014759 |
中欧琪福混合A |
1.1158 |
1.1158 |
1.1163 |
1.1163 |
-0.0005 |
-0.04% |
| 2026-01-06 |
014759 |
中欧琪福混合A |
1.1163 |
1.1163 |
1.1137 |
1.1137 |
0.0026 |
0.23% |
| 2026-01-05 |
014759 |
中欧琪福混合A |
1.1137 |
1.1137 |
1.1117 |
1.1117 |
0.0020 |
0.18% |
| 2025-12-31 |
014759 |
中欧琪福混合A |
1.1117 |
1.1117 |
1.1120 |
1.1120 |
-0.0003 |
-0.03% |
| 2025-12-30 |
014759 |
中欧琪福混合A |
1.1120 |
1.1120 |
1.1112 |
1.1112 |
0.0008 |
0.07% |
| 2025-12-29 |
014759 |
中欧琪福混合A |
1.1112 |
1.1112 |
1.1123 |
1.1123 |
-0.0011 |
-0.10% |
| 2025-12-26 |
014759 |
中欧琪福混合A |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2025-12-25 |
014759 |
中欧琪福混合A |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
|
|
| 2025-12-24 |
014759 |
中欧琪福混合A |
1.1115 |
1.1115 |
1.1111 |
1.1111 |
0.0004 |
0.04% |
| 2025-12-23 |
014759 |
中欧琪福混合A |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-12-22 |
014759 |
中欧琪福混合A |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2025-12-19 |
014759 |
中欧琪福混合A |
1.1107 |
1.1107 |
1.1099 |
1.1099 |
0.0008 |
0.07% |
| 2025-12-18 |
014759 |
中欧琪福混合A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-12-17 |
014759 |
中欧琪福混合A |
1.1097 |
1.1097 |
1.1085 |
1.1085 |
0.0012 |
0.11% |
| 2025-12-16 |
014759 |
中欧琪福混合A |
1.1085 |
1.1085 |
1.1094 |
1.1094 |
-0.0009 |
-0.08% |
| 2025-12-15 |
014759 |
中欧琪福混合A |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2025-12-12 |
014759 |
中欧琪福混合A |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014759 |
中欧琪福混合A |
1.1105 |
1.1105 |
1.1108 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-12-10 |
014759 |
中欧琪福混合A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2025-12-09 |
014759 |
中欧琪福混合A |
1.1106 |
1.1106 |
1.1113 |
1.1113 |
-0.0007 |
-0.06% |
| 2025-12-08 |
014759 |
中欧琪福混合A |
1.1113 |
1.1113 |
1.1120 |
1.1120 |
-0.0007 |
-0.06% |
| 2025-12-05 |
014759 |
中欧琪福混合A |
1.1120 |
1.1120 |
1.1112 |
1.1112 |
0.0008 |
0.07% |
| 2025-12-04 |
014759 |
中欧琪福混合A |
1.1112 |
1.1112 |
1.1125 |
1.1125 |
-0.0013 |
-0.12% |
| 2025-12-03 |
014759 |
中欧琪福混合A |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-12-02 |
014759 |
中欧琪福混合A |
1.1128 |
1.1128 |
1.1131 |
1.1131 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014759 |
中欧琪福混合A |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2025-11-28 |
014759 |
中欧琪福混合A |
1.1126 |
1.1126 |
1.1121 |
1.1121 |
0.0005 |
0.04% |
| 2025-11-27 |
014759 |
中欧琪福混合A |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2025-11-26 |
014759 |
中欧琪福混合A |
1.1117 |
1.1117 |
1.1130 |
1.1130 |
-0.0013 |
-0.12% |
| 2025-11-25 |
014759 |
中欧琪福混合A |
1.1130 |
1.1130 |
1.1125 |
1.1125 |
0.0005 |
0.04% |
| 2025-11-24 |
014759 |
中欧琪福混合A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-11-21 |
014759 |
中欧琪福混合A |
1.1124 |
1.1124 |
1.1165 |
1.1165 |
-0.0041 |
-0.37% |
| 2025-11-20 |
014759 |
中欧琪福混合A |
1.1165 |
1.1165 |
1.1169 |
1.1169 |
-0.0004 |
-0.04% |
| 2025-11-19 |
014759 |
中欧琪福混合A |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014759 |
中欧琪福混合A |
1.1170 |
1.1170 |
1.1195 |
1.1195 |
-0.0025 |
-0.22% |
| 2025-11-17 |
014759 |
中欧琪福混合A |
1.1195 |
1.1195 |
1.1206 |
1.1206 |
-0.0011 |
-0.10% |
| 2025-11-14 |
014759 |
中欧琪福混合A |
1.1206 |
1.1206 |
1.1231 |
1.1231 |
-0.0025 |
-0.22% |
| 2025-11-13 |
014759 |
中欧琪福混合A |
1.1231 |
1.1231 |
1.1221 |
1.1221 |
0.0010 |
0.09% |
| 2025-11-12 |
014759 |
中欧琪福混合A |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
| 2025-11-11 |
014759 |
中欧琪福混合A |
1.1216 |
1.1216 |
1.1218 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-11-10 |
014759 |
中欧琪福混合A |
1.1218 |
1.1218 |
1.1204 |
1.1204 |
0.0014 |
0.12% |
| 2025-11-07 |
014759 |
中欧琪福混合A |
1.1204 |
1.1204 |
1.1210 |
1.1210 |
-0.0006 |
-0.05% |
| 2025-11-06 |
014759 |
中欧琪福混合A |
1.1210 |
1.1210 |
1.1195 |
1.1195 |
0.0015 |
0.13% |
| 2025-11-05 |
014759 |
中欧琪福混合A |
1.1195 |
1.1195 |
1.1185 |
1.1185 |
0.0010 |
0.09% |
| 2025-11-04 |
014759 |
中欧琪福混合A |
1.1185 |
1.1185 |
1.1200 |
1.1200 |
-0.0015 |
-0.13% |
| 2025-11-03 |
014759 |
中欧琪福混合A |
1.1200 |
1.1200 |
1.1188 |
1.1188 |
0.0012 |
0.11% |
| 2025-10-31 |
014759 |
中欧琪福混合A |
1.1188 |
1.1188 |
1.1197 |
1.1197 |
-0.0009 |
-0.08% |
