中欧琪福混合A基金净值查询(014759)
今天最新净值
1.1123
0.0006 0.05%
2025-12-26
盘中实时估值(仅供参考)
1.1121
-0.0002 -0.0138%
- 累计净值：1.1123
- 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：0.64亿元
- 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-0.53%
| 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 |
| 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% |
| 2025-10-30 |
014759 |
中欧琪福混合A |
1.1197 |
1.1197 |
1.1201 |
1.1201 |
-0.0004 |
-0.04% |
| 2025-10-29 |
014759 |
中欧琪福混合A |
1.1201 |
1.1201 |
1.1189 |
1.1189 |
0.0012 |
0.11% |
| 2025-10-28 |
014759 |
中欧琪福混合A |
1.1189 |
1.1189 |
1.1192 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-10-27 |
014759 |
中欧琪福混合A |
1.1192 |
1.1192 |
1.1173 |
1.1173 |
0.0019 |
0.17% |
| 2025-10-24 |
014759 |
中欧琪福混合A |
1.1173 |
1.1173 |
1.1171 |
1.1171 |
0.0002 |
0.02% |
| 2025-10-23 |
014759 |
中欧琪福混合A |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014759 |
中欧琪福混合A |
1.1173 |
1.1173 |
1.1182 |
1.1182 |
-0.0009 |
-0.08% |
| 2025-10-21 |
014759 |
中欧琪福混合A |
1.1182 |
1.1182 |
1.1163 |
1.1163 |
0.0019 |
0.17% |
| 2025-10-20 |
014759 |
中欧琪福混合A |
1.1163 |
1.1163 |
1.1164 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014759 |
中欧琪福混合A |
1.1164 |
1.1164 |
1.1174 |
1.1174 |
-0.0010 |
-0.09% |
| 2025-10-16 |
014759 |
中欧琪福混合A |
1.1174 |
1.1174 |
1.1180 |
1.1180 |
-0.0006 |
-0.05% |
| 2025-10-15 |
014759 |
中欧琪福混合A |
1.1180 |
1.1180 |
1.1163 |
1.1163 |
0.0017 |
0.15% |
| 2025-10-14 |
014759 |
中欧琪福混合A |
1.1163 |
1.1163 |
1.1200 |
1.1200 |
-0.0037 |
-0.33% |
| 2025-10-13 |
014759 |
中欧琪福混合A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-10-10 |
014759 |
中欧琪福混合A |
1.1198 |
1.1198 |
1.1242 |
1.1242 |
-0.0044 |
-0.39% |
| 2025-10-09 |
014759 |
中欧琪福混合A |
1.1242 |
1.1242 |
1.1227 |
1.1227 |
0.0015 |
0.13% |
| 2025-09-30 |
014759 |
中欧琪福混合A |
1.1227 |
1.1227 |
1.1205 |
1.1205 |
0.0022 |
0.20% |
| 2025-09-29 |
014759 |
中欧琪福混合A |
1.1205 |
1.1205 |
1.1182 |
1.1182 |
0.0023 |
0.21% |
