中欧琪福混合A基金净值查询(014759)
今天最新净值
1.0289
0.0013 0.1300%
2024-04-17
盘中实时估值(仅供参考)
1.0374
-0.0001 -0.0087%
- 累计净值：1.0289
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8136亿
- 最近资产：
- 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1.51%
| 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 |
014759 |
中欧琪福混合A |
1.0375 |
1.0375 |
1.0330 |
1.0330 |
0.0045 |
0.44% |
| 2024-04-16 |
014759 |
中欧琪福混合A |
1.0330 |
1.0330 |
1.0352 |
1.0352 |
-0.0022 |
-0.21% |
| 2024-04-15 |
014759 |
中欧琪福混合A |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2024-04-12 |
014759 |
中欧琪福混合A |
1.0371 |
1.0371 |
1.0351 |
1.0351 |
0.0020 |
0.19% |
| 2024-04-11 |
014759 |
中欧琪福混合A |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2024-04-10 |
014759 |
中欧琪福混合A |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2024-04-09 |
014759 |
中欧琪福混合A |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2024-04-08 |
014759 |
中欧琪福混合A |
1.0324 |
1.0324 |
1.0335 |
1.0335 |
-0.0011 |
-0.11% |
| 2024-04-03 |
014759 |
中欧琪福混合A |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-04-02 |
014759 |
中欧琪福混合A |
1.0331 |
1.0331 |
1.0325 |
1.0325 |
0.0006 |
0.06% |
|
|
| 2024-04-01 |
014759 |
中欧琪福混合A |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2024-03-29 |
014759 |
中欧琪福混合A |
1.0301 |
1.0301 |
1.0278 |
1.0278 |
0.0023 |
0.22% |
| 2024-03-28 |
014759 |
中欧琪福混合A |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
| 2024-03-27 |
014759 |
中欧琪福混合A |
1.0264 |
1.0264 |
1.0286 |
1.0286 |
-0.0022 |
-0.21% |
| 2024-03-26 |
014759 |
中欧琪福混合A |
1.0286 |
1.0286 |
1.0299 |
1.0299 |
-0.0013 |
-0.13% |
| 2024-03-25 |
014759 |
中欧琪福混合A |
1.0299 |
1.0299 |
1.0315 |
1.0315 |
-0.0016 |
-0.16% |
| 2024-03-22 |
014759 |
中欧琪福混合A |
1.0315 |
1.0315 |
1.0330 |
1.0330 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014759 |
中欧琪福混合A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-03-20 |
014759 |
中欧琪福混合A |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2024-03-19 |
014759 |
中欧琪福混合A |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2024-03-18 |
014759 |
中欧琪福混合A |
1.0313 |
1.0313 |
1.0289 |
1.0289 |
0.0024 |
0.23% |
| 2024-03-15 |
014759 |
中欧琪福混合A |
1.0289 |
1.0289 |
1.0276 |
1.0276 |
0.0013 |
0.13% |
| 2024-03-14 |
014759 |
中欧琪福混合A |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2024-03-13 |
014759 |
中欧琪福混合A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-03-12 |
014759 |
中欧琪福混合A |
1.0287 |
1.0287 |
1.0295 |
1.0295 |
-0.0008 |
-0.08% |
|
|
| 2024-03-11 |
014759 |
中欧琪福混合A |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2024-03-08 |
014759 |
中欧琪福混合A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2024-03-07 |
014759 |
中欧琪福混合A |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014759 |
中欧琪福混合A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-03-05 |
014759 |
中欧琪福混合A |
1.0270 |
1.0270 |
1.0287 |
1.0287 |
-0.0017 |
-0.17% |
| 2024-03-04 |
014759 |
中欧琪福混合A |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-03-01 |
014759 |
中欧琪福混合A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-02-29 |
014759 |
中欧琪福混合A |
1.0287 |
1.0287 |
1.0259 |
1.0259 |
0.0028 |
0.27% |
| 2024-02-28 |
014759 |
中欧琪福混合A |
1.0259 |
1.0259 |
1.0306 |
1.0306 |
-0.0047 |
-0.46% |
| 2024-02-27 |
014759 |
中欧琪福混合A |
1.0306 |
1.0306 |
1.0288 |
1.0288 |
0.0018 |
0.17% |
| 2024-02-26 |
014759 |
中欧琪福混合A |
1.0288 |
1.0288 |
1.0279 |
1.0279 |
0.0009 |
0.09% |
| 2024-02-23 |
014759 |
中欧琪福混合A |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2024-02-22 |
014759 |
中欧琪福混合A |
1.0263 |
1.0263 |
1.0252 |
1.0252 |
0.0011 |
0.11% |
| 2024-02-21 |
014759 |
中欧琪福混合A |
1.0252 |
1.0252 |
1.0230 |
1.0230 |
0.0022 |
0.22% |
| 2024-02-20 |
014759 |
中欧琪福混合A |
1.0230 |
1.0230 |
1.0207 |
1.0207 |
0.0023 |
0.23% |
| 2024-02-19 |
014759 |
中欧琪福混合A |
1.0207 |
1.0207 |
1.0192 |
1.0192 |
0.0015 |
0.15% |
| 2024-02-08 |
014759 |
中欧琪福混合A |
1.0192 |
1.0192 |
1.0167 |
1.0167 |
0.0025 |
0.25% |
| 2024-02-07 |
014759 |
中欧琪福混合A |
1.0167 |
1.0167 |
1.0158 |
1.0158 |
0.0009 |
0.09% |
| 2024-02-06 |
014759 |
中欧琪福混合A |
1.0158 |
1.0158 |
1.0122 |
1.0122 |
0.0036 |
0.36% |
| 2024-02-05 |
014759 |
中欧琪福混合A |
1.0122 |
1.0122 |
1.0131 |
1.0131 |
-0.0009 |
-0.09% |
| 2024-02-02 |
014759 |
中欧琪福混合A |
1.0131 |
1.0131 |
1.0140 |
1.0140 |
-0.0009 |
-0.09% |
| 2024-02-01 |
014759 |
中欧琪福混合A |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2024-01-31 |
014759 |
中欧琪福混合A |
1.0134 |
1.0134 |
1.0143 |
1.0143 |
-0.0009 |
-0.09% |
| 2024-01-30 |
014759 |
中欧琪福混合A |
1.0143 |
1.0143 |
1.0151 |
1.0151 |
-0.0008 |
-0.08% |
| 2024-01-29 |
014759 |
中欧琪福混合A |
1.0151 |
1.0151 |
1.0169 |
1.0169 |
-0.0018 |
-0.18% |
| 2024-01-26 |
014759 |
中欧琪福混合A |
1.0169 |
1.0169 |
1.0170 |
1.0170 |
-0.0001 |
-0.01% |
| 2024-01-25 |
014759 |
中欧琪福混合A |
1.0170 |
1.0170 |
1.0131 |
1.0131 |
0.0039 |
0.38% |
| 2024-01-24 |
014759 |
中欧琪福混合A |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-01-23 |
014759 |
中欧琪福混合A |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2024-01-22 |
014759 |
中欧琪福混合A |
1.0126 |
1.0126 |
1.0154 |
1.0154 |
-0.0028 |
-0.28% |
| 2024-01-19 |
014759 |
中欧琪福混合A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-01-18 |
014759 |
中欧琪福混合A |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
