中欧琪福混合C基金净值查询(014760)
今天最新净值
1.0209
0.0012 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.0306
-0.0003 -0.0258%
- 累计净值：1.0209
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8152亿
- 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C(014760)基金累计收益率1.40%
| 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 |
| 2024-04-18 |
014760 |
中欧琪福混合C |
1.0309 |
1.0309 |
1.0290 |
1.0290 |
0.0019 |
0.18% |
| 2024-04-17 |
014760 |
中欧琪福混合C |
1.0290 |
1.0290 |
1.0246 |
1.0246 |
0.0044 |
0.43% |
| 2024-04-16 |
014760 |
中欧琪福混合C |
1.0246 |
1.0246 |
1.0268 |
1.0268 |
-0.0022 |
-0.21% |
| 2024-04-15 |
014760 |
中欧琪福混合C |
1.0268 |
1.0268 |
1.0288 |
1.0288 |
-0.0020 |
-0.19% |
| 2024-04-12 |
014760 |
中欧琪福混合C |
1.0288 |
1.0288 |
1.0267 |
1.0267 |
0.0021 |
0.20% |
| 2024-04-11 |
014760 |
中欧琪福混合C |
1.0267 |
1.0267 |
1.0249 |
1.0249 |
0.0018 |
0.18% |
| 2024-04-10 |
014760 |
中欧琪福混合C |
1.0249 |
1.0249 |
1.0260 |
1.0260 |
-0.0011 |
-0.11% |
| 2024-04-09 |
014760 |
中欧琪福混合C |
1.0260 |
1.0260 |
1.0241 |
1.0241 |
0.0019 |
0.19% |
| 2024-04-08 |
014760 |
中欧琪福混合C |
1.0241 |
1.0241 |
1.0252 |
1.0252 |
-0.0011 |
-0.11% |
| 2024-04-03 |
014760 |
中欧琪福混合C |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
014760 |
中欧琪福混合C |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2024-04-01 |
014760 |
中欧琪福混合C |
1.0243 |
1.0243 |
1.0220 |
1.0220 |
0.0023 |
0.23% |
| 2024-03-29 |
014760 |
中欧琪福混合C |
1.0220 |
1.0220 |
1.0197 |
1.0197 |
0.0023 |
0.23% |
| 2024-03-28 |
014760 |
中欧琪福混合C |
1.0197 |
1.0197 |
1.0183 |
1.0183 |
0.0014 |
0.14% |
| 2024-03-27 |
014760 |
中欧琪福混合C |
1.0183 |
1.0183 |
1.0205 |
1.0205 |
-0.0022 |
-0.22% |
| 2024-03-26 |
014760 |
中欧琪福混合C |
1.0205 |
1.0205 |
1.0218 |
1.0218 |
-0.0013 |
-0.13% |
| 2024-03-25 |
014760 |
中欧琪福混合C |
1.0218 |
1.0218 |
1.0234 |
1.0234 |
-0.0016 |
-0.16% |
| 2024-03-22 |
014760 |
中欧琪福混合C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014760 |
中欧琪福混合C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-03-20 |
014760 |
中欧琪福混合C |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-03-19 |
014760 |
中欧琪福混合C |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2024-03-18 |
014760 |
中欧琪福混合C |
1.0233 |
1.0233 |
1.0209 |
1.0209 |
0.0024 |
0.24% |
| 2024-03-15 |
014760 |
中欧琪福混合C |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2024-03-14 |
014760 |
中欧琪福混合C |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
| 2024-03-13 |
014760 |
中欧琪福混合C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
014760 |
中欧琪福混合C |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
| 2024-03-11 |
014760 |
中欧琪福混合C |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2024-03-08 |
014760 |
中欧琪福混合C |
1.0205 |
1.0205 |
1.0199 |
1.0199 |
0.0006 |
0.06% |
| 2024-03-07 |
014760 |
中欧琪福混合C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014760 |
中欧琪福混合C |
1.0201 |
1.0201 |
1.0191 |
1.0191 |
0.0010 |
0.10% |
| 2024-03-05 |
014760 |
中欧琪福混合C |
1.0191 |
1.0191 |
1.0208 |
1.0208 |
-0.0017 |
-0.17% |
| 2024-03-04 |
014760 |
中欧琪福混合C |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-03-01 |
014760 |
中欧琪福混合C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-02-29 |
014760 |
中欧琪福混合C |
1.0209 |
1.0209 |
1.0181 |
1.0181 |
0.0028 |
0.28% |
| 2024-02-28 |
014760 |
中欧琪福混合C |
1.0181 |
1.0181 |
1.0228 |
1.0228 |
-0.0047 |
-0.46% |
| 2024-02-27 |
014760 |
中欧琪福混合C |
1.0228 |
1.0228 |
1.0210 |
1.0210 |
0.0018 |
0.18% |
| 2024-02-26 |
014760 |
中欧琪福混合C |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2024-02-23 |
014760 |
中欧琪福混合C |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2024-02-22 |
014760 |
中欧琪福混合C |
1.0186 |
1.0186 |
1.0175 |
1.0175 |
0.0011 |
0.11% |
| 2024-02-21 |
014760 |
中欧琪福混合C |
1.0175 |
1.0175 |
1.0154 |
1.0154 |
0.0021 |
0.21% |
| 2024-02-20 |
014760 |
中欧琪福混合C |
1.0154 |
1.0154 |
1.0131 |
1.0131 |
0.0023 |
0.23% |
| 2024-02-19 |
014760 |
中欧琪福混合C |
1.0131 |
1.0131 |
1.0117 |
1.0117 |
0.0014 |
0.14% |
| 2024-02-08 |
014760 |
中欧琪福混合C |
1.0117 |
1.0117 |
1.0092 |
1.0092 |
0.0025 |
0.25% |
| 2024-02-07 |
014760 |
中欧琪福混合C |
1.0092 |
1.0092 |
1.0083 |
1.0083 |
0.0009 |
0.09% |
| 2024-02-06 |
014760 |
中欧琪福混合C |
1.0083 |
1.0083 |
1.0048 |
1.0048 |
0.0035 |
0.35% |
| 2024-02-05 |
014760 |
中欧琪福混合C |
1.0048 |
1.0048 |
1.0057 |
1.0057 |
-0.0009 |
-0.09% |
| 2024-02-02 |
014760 |
中欧琪福混合C |
1.0057 |
1.0057 |
1.0066 |
1.0066 |
-0.0009 |
-0.09% |
| 2024-02-01 |
014760 |
中欧琪福混合C |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2024-01-31 |
014760 |
中欧琪福混合C |
1.0061 |
1.0061 |
1.0069 |
1.0069 |
-0.0008 |
-0.08% |
| 2024-01-30 |
014760 |
中欧琪福混合C |
1.0069 |
1.0069 |
1.0077 |
1.0077 |
-0.0008 |
-0.08% |
| 2024-01-29 |
014760 |
中欧琪福混合C |
1.0077 |
1.0077 |
1.0095 |
1.0095 |
-0.0018 |
-0.18% |
| 2024-01-26 |
014760 |
中欧琪福混合C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2024-01-25 |
014760 |
中欧琪福混合C |
1.0096 |
1.0096 |
1.0058 |
1.0058 |
0.0038 |
0.38% |
| 2024-01-24 |
014760 |
中欧琪福混合C |
1.0058 |
1.0058 |
1.0061 |
1.0061 |
-0.0003 |
-0.03% |
| 2024-01-23 |
014760 |
中欧琪福混合C |
1.0061 |
1.0061 |
1.0053 |
1.0053 |
0.0008 |
0.08% |
| 2024-01-22 |
014760 |
中欧琪福混合C |
1.0053 |
1.0053 |
1.0081 |
1.0081 |
-0.0028 |
-0.28% |
| 2024-01-19 |
014760 |
中欧琪福混合C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
