中欧琪福混合C基金净值查询(014760)
今天最新净值
1.1127
-0.0012 -0.11%
2026-01-30
盘中实时估值(仅供参考)
1.1125
-0.0002 -0.0183%
- 累计净值：1.1127
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4331亿
- 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C(014760)基金累计收益率0.76%
| 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 |
014760 |
中欧琪福混合C |
1.1103 |
1.1103 |
1.1127 |
1.1127 |
-0.0024 |
-0.22% |
| 2026-01-29 |
014760 |
中欧琪福混合C |
1.1127 |
1.1127 |
1.1139 |
1.1139 |
-0.0012 |
-0.11% |
| 2026-01-28 |
014760 |
中欧琪福混合C |
1.1139 |
1.1139 |
1.1103 |
1.1103 |
0.0036 |
0.32% |
| 2026-01-27 |
014760 |
中欧琪福混合C |
1.1103 |
1.1103 |
1.1097 |
1.1097 |
0.0006 |
0.05% |
| 2026-01-26 |
014760 |
中欧琪福混合C |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2026-01-23 |
014760 |
中欧琪福混合C |
1.1102 |
1.1102 |
1.1084 |
1.1084 |
0.0018 |
0.16% |
| 2026-01-22 |
014760 |
中欧琪福混合C |
1.1084 |
1.1084 |
1.1074 |
1.1074 |
0.0010 |
0.09% |
| 2026-01-21 |
014760 |
中欧琪福混合C |
1.1074 |
1.1074 |
1.1048 |
1.1048 |
0.0026 |
0.24% |
| 2026-01-20 |
014760 |
中欧琪福混合C |
1.1048 |
1.1048 |
1.1055 |
1.1055 |
-0.0007 |
-0.06% |
| 2026-01-19 |
014760 |
中欧琪福混合C |
1.1055 |
1.1055 |
1.1039 |
1.1039 |
0.0016 |
0.14% |
|
|
| 2026-01-16 |
014760 |
中欧琪福混合C |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2026-01-15 |
014760 |
中欧琪福混合C |
1.1042 |
1.1042 |
1.1030 |
1.1030 |
0.0012 |
0.11% |
| 2026-01-14 |
014760 |
中欧琪福混合C |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-01-13 |
014760 |
中欧琪福混合C |
1.1031 |
1.1031 |
1.1042 |
1.1042 |
-0.0011 |
-0.10% |
| 2026-01-12 |
014760 |
中欧琪福混合C |
1.1042 |
1.1042 |
1.1006 |
1.1006 |
0.0036 |
0.33% |
| 2026-01-09 |
014760 |
中欧琪福混合C |
1.1006 |
1.1006 |
1.0987 |
1.0987 |
0.0019 |
0.17% |
| 2026-01-08 |
014760 |
中欧琪福混合C |
1.0987 |
1.0987 |
1.0992 |
1.0992 |
-0.0005 |
-0.05% |
| 2026-01-07 |
014760 |
中欧琪福混合C |
1.0992 |
1.0992 |
1.0997 |
1.0997 |
-0.0005 |
-0.05% |
| 2026-01-06 |
014760 |
中欧琪福混合C |
1.0997 |
1.0997 |
1.0971 |
1.0971 |
0.0026 |
0.24% |
| 2026-01-05 |
014760 |
中欧琪福混合C |
1.0971 |
1.0971 |
1.0952 |
1.0952 |
0.0019 |
0.17% |
| 2025-12-31 |
014760 |
中欧琪福混合C |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
| 2025-12-30 |
014760 |
中欧琪福混合C |
1.0955 |
1.0955 |
1.0947 |
1.0947 |
0.0008 |
0.07% |
| 2025-12-29 |
014760 |
中欧琪福混合C |
1.0947 |
1.0947 |
1.0958 |
1.0958 |
-0.0011 |
-0.10% |
| 2025-12-26 |
014760 |
中欧琪福混合C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-12-25 |
014760 |
中欧琪福混合C |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
|
|
| 2025-12-24 |
014760 |
中欧琪福混合C |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2025-12-23 |
014760 |
中欧琪福混合C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-12-22 |
014760 |
中欧琪福混合C |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-12-19 |
014760 |
中欧琪福混合C |
1.0943 |
1.0943 |
1.0936 |
1.0936 |
0.0007 |
0.06% |
| 2025-12-18 |
014760 |
中欧琪福混合C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-12-17 |
014760 |
中欧琪福混合C |
1.0934 |
1.0934 |
1.0922 |
1.0922 |
0.0012 |
0.11% |
| 2025-12-16 |
014760 |
中欧琪福混合C |
1.0922 |
1.0922 |
1.0931 |
1.0931 |
-0.0009 |
-0.08% |
| 2025-12-15 |
014760 |
中欧琪福混合C |
1.0931 |
1.0931 |
1.0940 |
1.0940 |
-0.0009 |
-0.08% |
| 2025-12-12 |
014760 |
中欧琪福混合C |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014760 |
中欧琪福混合C |
1.0942 |
1.0942 |
1.0945 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-12-10 |
014760 |
中欧琪福混合C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-12-09 |
014760 |
中欧琪福混合C |
1.0944 |
1.0944 |
1.0951 |
1.0951 |
-0.0007 |
-0.06% |
| 2025-12-08 |
014760 |
中欧琪福混合C |
1.0951 |
1.0951 |
1.0959 |
1.0959 |
-0.0008 |
-0.07% |
| 2025-12-05 |
014760 |
中欧琪福混合C |
1.0959 |
1.0959 |
1.0951 |
1.0951 |
0.0008 |
0.07% |
| 2025-12-04 |
014760 |
中欧琪福混合C |
1.0951 |
1.0951 |
1.0963 |
1.0963 |
-0.0012 |
-0.11% |
| 2025-12-03 |
014760 |
中欧琪福混合C |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-12-02 |
014760 |
中欧琪福混合C |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014760 |
中欧琪福混合C |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
| 2025-11-28 |
014760 |
中欧琪福混合C |
1.0965 |
1.0965 |
1.0960 |
1.0960 |
0.0005 |
0.05% |
| 2025-11-27 |
014760 |
中欧琪福混合C |
1.0960 |
1.0960 |
1.0956 |
1.0956 |
0.0004 |
0.04% |
| 2025-11-26 |
014760 |
中欧琪福混合C |
1.0956 |
1.0956 |
1.0969 |
1.0969 |
-0.0013 |
-0.12% |
| 2025-11-25 |
014760 |
中欧琪福混合C |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
| 2025-11-24 |
014760 |
中欧琪福混合C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-11-21 |
014760 |
中欧琪福混合C |
1.0964 |
1.0964 |
1.1004 |
1.1004 |
-0.0040 |
-0.36% |
| 2025-11-20 |
014760 |
中欧琪福混合C |
1.1004 |
1.1004 |
1.1008 |
1.1008 |
-0.0004 |
-0.04% |
| 2025-11-19 |
014760 |
中欧琪福混合C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014760 |
中欧琪福混合C |
1.1009 |
1.1009 |
1.1034 |
1.1034 |
-0.0025 |
-0.23% |
| 2025-11-17 |
014760 |
中欧琪福混合C |
1.1034 |
1.1034 |
1.1045 |
1.1045 |
-0.0011 |
-0.10% |
| 2025-11-14 |
014760 |
中欧琪福混合C |
1.1045 |
1.1045 |
1.1070 |
1.1070 |
-0.0025 |
-0.23% |
| 2025-11-13 |
014760 |
中欧琪福混合C |
1.1070 |
1.1070 |
1.1060 |
1.1060 |
0.0010 |
0.09% |
| 2025-11-12 |
014760 |
中欧琪福混合C |
1.1060 |
1.1060 |
1.1055 |
1.1055 |
0.0005 |
0.05% |
| 2025-11-11 |
014760 |
中欧琪福混合C |
1.1055 |
1.1055 |
1.1058 |
1.1058 |
-0.0003 |
-0.03% |
| 2025-11-10 |
014760 |
中欧琪福混合C |
1.1058 |
1.1058 |
1.1044 |
1.1044 |
0.0014 |
0.13% |
| 2025-11-07 |
014760 |
中欧琪福混合C |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2025-11-06 |
014760 |
中欧琪福混合C |
1.1051 |
1.1051 |
1.1036 |
1.1036 |
0.0015 |
0.14% |
| 2025-11-05 |
014760 |
中欧琪福混合C |
1.1036 |
1.1036 |
1.1026 |
1.1026 |
0.0010 |
0.09% |
| 2025-11-04 |
014760 |
中欧琪福混合C |
1.1026 |
1.1026 |
1.1040 |
1.1040 |
-0.0014 |
-0.13% |
| 2025-11-03 |
014760 |
中欧琪福混合C |
1.1040 |
1.1040 |
1.1029 |
1.1029 |
0.0011 |
0.10% |
| 2025-10-31 |
014760 |
中欧琪福混合C |
1.1029 |
1.1029 |
1.1038 |
1.1038 |
-0.0009 |
-0.08% |
