中欧瑾泉灵活配置混合A(中欧瑾泉A)基金净值查询(001110)
今天最新净值
1.9182
-0.0026 -0.14%
2026-09-18
盘中实时估值(仅供参考)
2.0799
-0.0018 -0.0881%
2026-03-24 15:39:58
- 累计净值：2.3390
- 成立日期：2015-03-16
- 基金类型：混合型-灵活
- 成立份额：32.545亿份
- 最近份额：9.3474亿
- 最近资产：17.33亿
- 基金公司：中欧基金
- 基金经理：刘勇
近半年中欧瑾泉灵活配置混合A|中欧瑾泉A基金净值查询
近半年,中欧瑾泉灵活配置混合A(001110)基金累计收益率-7.85%
| 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 |
| 2026-09-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.9316 |
2.3524 |
1.9182 |
2.3390 |
0.0134 |
0.70% |
| 2026-09-17 |
001110 |
中欧瑾泉灵活配置混合A |
1.9182 |
2.3390 |
1.9208 |
2.3416 |
-0.0026 |
-0.14% |
| 2026-09-16 |
001110 |
中欧瑾泉灵活配置混合A |
1.9208 |
2.3416 |
1.9247 |
2.3455 |
-0.0039 |
-0.20% |
| 2026-09-15 |
001110 |
中欧瑾泉灵活配置混合A |
1.9247 |
2.3455 |
1.9332 |
2.3540 |
-0.0085 |
-0.44% |
| 2026-09-14 |
001110 |
中欧瑾泉灵活配置混合A |
1.9332 |
2.3540 |
1.9393 |
2.3601 |
-0.0061 |
-0.31% |
| 2026-09-11 |
001110 |
中欧瑾泉灵活配置混合A |
1.9393 |
2.3601 |
1.9807 |
2.4015 |
-0.0414 |
-2.13% |
| 2026-09-10 |
001110 |
中欧瑾泉灵活配置混合A |
1.9807 |
2.4015 |
2.0023 |
2.4231 |
-0.0216 |
-1.08% |
| 2026-09-09 |
001110 |
中欧瑾泉灵活配置混合A |
2.0023 |
2.4231 |
1.9845 |
2.4053 |
0.0178 |
0.90% |
| 2026-09-08 |
001110 |
中欧瑾泉灵活配置混合A |
1.9845 |
2.4053 |
1.9778 |
2.3986 |
0.0067 |
0.34% |
| 2026-09-07 |
001110 |
中欧瑾泉灵活配置混合A |
1.9778 |
2.3986 |
2.0077 |
2.4285 |
-0.0299 |
-1.51% |
|
|
| 2026-09-04 |
001110 |
中欧瑾泉灵活配置混合A |
2.0077 |
2.4285 |
2.0022 |
2.4230 |
0.0055 |
0.27% |
| 2026-09-03 |
001110 |
中欧瑾泉灵活配置混合A |
2.0022 |
2.4230 |
1.9917 |
2.4125 |
0.0105 |
0.53% |
| 2026-09-02 |
001110 |
中欧瑾泉灵活配置混合A |
1.9917 |
2.4125 |
2.0153 |
2.4361 |
-0.0236 |
-1.17% |
| 2026-09-01 |
001110 |
中欧瑾泉灵活配置混合A |
2.0153 |
2.4361 |
2.0031 |
2.4239 |
0.0122 |
0.61% |
| 2026-08-31 |
001110 |
中欧瑾泉灵活配置混合A |
2.0031 |
2.4239 |
1.9944 |
2.4152 |
0.0087 |
0.44% |
| 2026-08-28 |
001110 |
中欧瑾泉灵活配置混合A |
1.9944 |
2.4152 |
1.9932 |
2.4140 |
0.0012 |
0.06% |
| 2026-08-27 |
001110 |
中欧瑾泉灵活配置混合A |
1.9932 |
2.4140 |
1.9846 |
2.4054 |
0.0086 |
0.43% |
| 2026-08-26 |
001110 |
中欧瑾泉灵活配置混合A |
1.9846 |
2.4054 |
1.9691 |
2.3899 |
0.0155 |
0.79% |
| 2026-08-25 |
001110 |
中欧瑾泉灵活配置混合A |
1.9691 |
2.3899 |
1.9671 |
2.3879 |
0.0020 |
0.10% |
| 2026-08-24 |
001110 |
中欧瑾泉灵活配置混合A |
1.9671 |
2.3879 |
1.9556 |
2.3764 |
0.0115 |
0.59% |
| 2026-08-21 |
001110 |
中欧瑾泉灵活配置混合A |
1.9556 |
2.3764 |
1.9547 |
2.3755 |
0.0009 |
0.05% |
| 2026-08-20 |
001110 |
中欧瑾泉灵活配置混合A |
1.9547 |
2.3755 |
1.9530 |
2.3738 |
0.0017 |
0.09% |
| 2026-08-19 |
001110 |
中欧瑾泉灵活配置混合A |
1.9530 |
2.3738 |
1.9651 |
2.3859 |
-0.0121 |
-0.62% |
| 2026-08-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.9651 |
2.3859 |
1.9580 |
2.3788 |
0.0071 |
0.36% |
| 2026-08-17 |
001110 |
中欧瑾泉灵活配置混合A |
1.9580 |
2.3788 |
1.9413 |
2.3621 |
0.0167 |
0.86% |
|
|
| 2026-08-14 |
001110 |
中欧瑾泉灵活配置混合A |
1.9413 |
2.3621 |
1.9494 |
2.3702 |
-0.0081 |
-0.42% |
| 2026-08-13 |
001110 |
中欧瑾泉灵活配置混合A |
1.9494 |
2.3702 |
1.9541 |
2.3749 |
-0.0047 |
-0.24% |
| 2026-08-12 |
001110 |
中欧瑾泉灵活配置混合A |
1.9541 |
2.3749 |
1.9558 |
2.3766 |
-0.0017 |
-0.09% |
| 2026-08-11 |
001110 |
中欧瑾泉灵活配置混合A |
1.9558 |
2.3766 |
1.9598 |
2.3806 |
-0.0040 |
-0.20% |
| 2026-08-10 |
001110 |
中欧瑾泉灵活配置混合A |
1.9598 |
2.3806 |
1.9420 |
2.3628 |
0.0178 |
0.92% |
| 2026-08-07 |
001110 |
中欧瑾泉灵活配置混合A |
1.9420 |
2.3628 |
1.9393 |
2.3601 |
0.0027 |
0.14% |
| 2026-08-06 |
001110 |
中欧瑾泉灵活配置混合A |
1.9393 |
2.3601 |
1.9066 |
2.3274 |
0.0327 |
1.72% |
| 2026-08-05 |
001110 |
中欧瑾泉灵活配置混合A |
1.9066 |
2.3274 |
1.8936 |
2.3144 |
0.0130 |
0.69% |
| 2026-08-04 |
001110 |
中欧瑾泉灵活配置混合A |
1.8936 |
2.3144 |
1.9054 |
2.3262 |
-0.0118 |
-0.62% |
| 2026-08-03 |
001110 |
中欧瑾泉灵活配置混合A |
1.9054 |
2.3262 |
1.9265 |
2.3473 |
-0.0211 |
-1.10% |
| 2026-07-31 |
001110 |
中欧瑾泉灵活配置混合A |
1.9265 |
2.3473 |
1.9240 |
2.3448 |
0.0025 |
0.13% |
| 2026-07-30 |
001110 |
中欧瑾泉灵活配置混合A |
1.9240 |
2.3448 |
1.9205 |
2.3413 |
0.0035 |
0.18% |
| 2026-07-29 |
001110 |
中欧瑾泉灵活配置混合A |
1.9205 |
2.3413 |
1.8926 |
2.3134 |
0.0279 |
1.47% |
| 2026-07-28 |
001110 |
中欧瑾泉灵活配置混合A |
1.8926 |
2.3134 |
1.9041 |
2.3249 |
-0.0115 |
-0.60% |
| 2026-07-27 |
001110 |
中欧瑾泉灵活配置混合A |
1.9041 |
2.3249 |
1.8811 |
2.3019 |
0.0230 |
1.22% |
| 2026-07-24 |
001110 |
中欧瑾泉灵活配置混合A |
1.8811 |
2.3019 |
1.9293 |
2.3501 |
-0.0482 |
-2.50% |
| 2026-07-23 |
001110 |
中欧瑾泉灵活配置混合A |
1.9293 |
2.3501 |
1.9132 |
2.3340 |
0.0161 |
0.84% |
| 2026-07-22 |
001110 |
中欧瑾泉灵活配置混合A |
1.9132 |
2.3340 |
1.9022 |
2.3230 |
0.0110 |
0.58% |
| 2026-07-21 |
001110 |
中欧瑾泉灵活配置混合A |
1.9022 |
2.3230 |
1.9118 |
2.3326 |
-0.0096 |
-0.50% |
| 2026-07-20 |
001110 |
中欧瑾泉灵活配置混合A |
1.9118 |
2.3326 |
1.8451 |
2.2659 |
0.0667 |
3.61% |
| 2026-07-17 |
001110 |
中欧瑾泉灵活配置混合A |
1.8451 |
2.2659 |
1.8616 |
2.2824 |
-0.0165 |
-0.89% |
| 2026-07-16 |
001110 |
中欧瑾泉灵活配置混合A |
1.8616 |
2.2824 |
1.8934 |
2.3142 |
-0.0318 |
-1.68% |
| 2026-07-15 |
001110 |
中欧瑾泉灵活配置混合A |
1.8934 |
2.3142 |
1.8592 |
2.2800 |
0.0342 |
1.84% |
| 2026-07-14 |
001110 |
中欧瑾泉灵活配置混合A |
1.8592 |
2.2800 |
1.8173 |
2.2381 |
0.0419 |
2.31% |
| 2026-07-13 |
001110 |
中欧瑾泉灵活配置混合A |
1.8173 |
2.2381 |
1.8189 |
2.2397 |
-0.0016 |
-0.09% |
| 2026-07-10 |
001110 |
中欧瑾泉灵活配置混合A |
1.8189 |
2.2397 |
1.8228 |
2.2436 |
-0.0039 |
-0.21% |
| 2026-07-09 |
001110 |
中欧瑾泉灵活配置混合A |
1.8228 |
2.2436 |
1.8376 |
2.2584 |
-0.0148 |
-0.81% |
| 2026-07-08 |
001110 |
中欧瑾泉灵活配置混合A |
1.8376 |
2.2584 |
1.8311 |
2.2519 |
0.0065 |
0.35% |
| 2026-07-07 |
001110 |
中欧瑾泉灵活配置混合A |
1.8311 |
2.2519 |
1.8572 |
2.2780 |
-0.0261 |
-1.41% |
| 2026-07-06 |
001110 |
中欧瑾泉灵活配置混合A |
1.8572 |
2.2780 |
1.8174 |
2.2382 |
0.0398 |
2.19% |
| 2026-07-03 |
001110 |
中欧瑾泉灵活配置混合A |
1.8174 |
2.2382 |
1.8036 |
2.2244 |
0.0138 |
0.77% |
| 2026-07-02 |
001110 |
中欧瑾泉灵活配置混合A |
1.8036 |
2.2244 |
1.7989 |
2.2197 |
0.0047 |
0.26% |
| 2026-07-01 |
001110 |
中欧瑾泉灵活配置混合A |
1.7989 |
2.2197 |
1.7638 |
2.1846 |
0.0351 |
1.99% |
| 2026-06-30 |
001110 |
中欧瑾泉灵活配置混合A |
1.7638 |
2.1846 |
1.7977 |
2.2185 |
-0.0339 |
-1.92% |
| 2026-06-29 |
001110 |
中欧瑾泉灵活配置混合A |
1.7977 |
2.2185 |
1.7743 |
2.1951 |
0.0234 |
1.32% |
| 2026-06-26 |
001110 |
中欧瑾泉灵活配置混合A |
1.7743 |
2.1951 |
1.8070 |
2.2278 |
-0.0327 |
-1.81% |
| 2026-06-25 |
001110 |
中欧瑾泉灵活配置混合A |
1.8070 |
2.2278 |
1.8224 |
2.2432 |
-0.0154 |
-0.85% |
| 2026-06-24 |
001110 |
中欧瑾泉灵活配置混合A |
1.8224 |
2.2432 |
1.8450 |
2.2658 |
-0.0226 |
-1.24% |
| 2026-06-23 |
001110 |
中欧瑾泉灵活配置混合A |
1.8450 |
2.2658 |
1.8611 |
2.2819 |
-0.0161 |
-0.87% |
| 2026-06-22 |
001110 |
中欧瑾泉灵活配置混合A |
1.8611 |
2.2819 |
1.8252 |
2.2460 |
0.0359 |
1.97% |
| 2026-06-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.8252 |
2.2460 |
1.8795 |
2.3003 |
-0.0543 |
-2.98% |
| 2026-06-17 |
001110 |
中欧瑾泉灵活配置混合A |
1.8795 |
2.3003 |
1.8950 |
2.3158 |
-0.0155 |
-0.82% |
| 2026-06-16 |
001110 |
中欧瑾泉灵活配置混合A |
1.8950 |
2.3158 |
1.9245 |
2.3453 |
-0.0295 |
-1.56% |
| 2026-06-15 |
001110 |
中欧瑾泉灵活配置混合A |
1.9245 |
2.3453 |
1.9380 |
2.3588 |
-0.0135 |
-0.70% |
| 2026-06-12 |
001110 |
中欧瑾泉灵活配置混合A |
1.9380 |
2.3588 |
1.9056 |
2.3264 |
0.0324 |
1.70% |
| 2026-06-11 |
001110 |
中欧瑾泉灵活配置混合A |
1.9056 |
2.3264 |
1.9057 |
2.3265 |
-0.0001 |
-0.01% |
| 2026-06-10 |
001110 |
中欧瑾泉灵活配置混合A |
1.9057 |
2.3265 |
1.9211 |
2.3419 |
-0.0154 |
-0.80% |
| 2026-06-09 |
001110 |
中欧瑾泉灵活配置混合A |
1.9211 |
2.3419 |
1.9225 |
2.3433 |
-0.0014 |
-0.07% |
| 2026-06-08 |
001110 |
中欧瑾泉灵活配置混合A |
1.9225 |
2.3433 |
1.9499 |
2.3707 |
-0.0274 |
-1.41% |
| 2026-06-05 |
001110 |
中欧瑾泉灵活配置混合A |
1.9499 |
2.3707 |
1.9637 |
2.3845 |
-0.0138 |
-0.70% |
| 2026-06-04 |
001110 |
中欧瑾泉灵活配置混合A |
1.9637 |
2.3845 |
1.9765 |
2.3973 |
-0.0128 |
-0.65% |
| 2026-06-03 |
001110 |
中欧瑾泉灵活配置混合A |
1.9765 |
2.3973 |
1.9872 |
2.4080 |
-0.0107 |
-0.54% |
| 2026-06-02 |
001110 |
中欧瑾泉灵活配置混合A |
1.9872 |
2.4080 |
1.9955 |
2.4163 |
-0.0083 |
-0.42% |
| 2026-06-01 |
001110 |
中欧瑾泉灵活配置混合A |
1.9955 |
2.4163 |
1.9628 |
2.3836 |
0.0327 |
1.67% |
| 2026-05-29 |
001110 |
中欧瑾泉灵活配置混合A |
1.9628 |
2.3836 |
1.9440 |
2.3648 |
0.0188 |
0.97% |
| 2026-05-28 |
001110 |
中欧瑾泉灵活配置混合A |
1.9440 |
2.3648 |
1.9438 |
2.3646 |
0.0002 |
0.01% |
| 2026-05-27 |
001110 |
中欧瑾泉灵活配置混合A |
1.9438 |
2.3646 |
1.9568 |
2.3776 |
-0.0130 |
-0.66% |
| 2026-05-26 |
001110 |
中欧瑾泉灵活配置混合A |
1.9568 |
2.3776 |
1.9461 |
2.3669 |
0.0107 |
0.55% |
| 2026-05-25 |
001110 |
中欧瑾泉灵活配置混合A |
1.9461 |
2.3669 |
1.9432 |
2.3640 |
0.0029 |
0.15% |
| 2026-05-22 |
001110 |
中欧瑾泉灵活配置混合A |
1.9432 |
2.3640 |
1.9540 |
2.3748 |
-0.0108 |
-0.55% |
| 2026-05-21 |
001110 |
中欧瑾泉灵活配置混合A |
1.9540 |
2.3748 |
1.9886 |
2.4094 |
-0.0346 |
-1.74% |
| 2026-05-20 |
001110 |
中欧瑾泉灵活配置混合A |
1.9886 |
2.4094 |
2.0054 |
2.4262 |
-0.0168 |
-0.84% |
| 2026-05-19 |
001110 |
中欧瑾泉灵活配置混合A |
2.0054 |
2.4262 |
1.9987 |
2.4195 |
0.0067 |
0.34% |
| 2026-05-18 |
001110 |
中欧瑾泉灵活配置混合A |
1.9987 |
2.4195 |
2.0068 |
2.4276 |
-0.0081 |
-0.40% |
| 2026-05-15 |
001110 |
中欧瑾泉灵活配置混合A |
2.0068 |
2.4276 |
2.0121 |
2.4329 |
-0.0053 |
-0.26% |
| 2026-05-14 |
001110 |
中欧瑾泉灵活配置混合A |
2.0121 |
2.4329 |
2.0315 |
2.4523 |
-0.0194 |
-0.95% |
| 2026-05-13 |
001110 |
中欧瑾泉灵活配置混合A |
2.0315 |
2.4523 |
2.0406 |
2.4614 |
-0.0091 |
-0.45% |
| 2026-05-12 |
001110 |
中欧瑾泉灵活配置混合A |
2.0406 |
2.4614 |
2.0497 |
2.4705 |
-0.0091 |
-0.44% |
| 2026-05-11 |
001110 |
中欧瑾泉灵活配置混合A |
2.0497 |
2.4705 |
2.0425 |
2.4633 |
0.0072 |
0.35% |
| 2026-05-08 |
001110 |
中欧瑾泉灵活配置混合A |
2.0425 |
2.4633 |
2.0477 |
2.4685 |
-0.0052 |
-0.25% |
| 2026-04-30 |
001110 |
中欧瑾泉灵活配置混合A |
2.0699 |
2.4907 |
2.0866 |
2.5074 |
-0.0167 |
-0.80% |
| 2026-04-29 |
001110 |
中欧瑾泉灵活配置混合A |
2.0866 |
2.5074 |
2.0654 |
2.4862 |
0.0212 |
1.03% |
| 2026-04-28 |
001110 |
中欧瑾泉灵活配置混合A |
2.0654 |
2.4862 |
2.0456 |
2.4664 |
0.0198 |
0.97% |
| 2026-04-27 |
001110 |
中欧瑾泉灵活配置混合A |
2.0456 |
2.4664 |
2.0497 |
2.4705 |
-0.0041 |
-0.20% |
| 2026-04-24 |
001110 |
中欧瑾泉灵活配置混合A |
2.0497 |
2.4705 |
2.0473 |
2.4681 |
0.0024 |
0.12% |
| 2026-04-23 |
001110 |
中欧瑾泉灵活配置混合A |
2.0473 |
2.4681 |
2.0376 |
2.4584 |
0.0097 |
0.48% |
| 2026-04-22 |
001110 |
中欧瑾泉灵活配置混合A |
2.0376 |
2.4584 |
2.0381 |
2.4589 |
-0.0005 |
-0.02% |
| 2026-04-21 |
001110 |
中欧瑾泉灵活配置混合A |
2.0381 |
2.4589 |
2.0184 |
2.4392 |
0.0197 |
0.98% |
| 2026-04-20 |
001110 |
中欧瑾泉灵活配置混合A |
2.0184 |
2.4392 |
2.0166 |
2.4374 |
0.0018 |
0.09% |
| 2026-04-17 |
001110 |
中欧瑾泉灵活配置混合A |
2.0166 |
2.4374 |
2.0316 |
2.4524 |
-0.0150 |
-0.74% |
| 2026-04-16 |
001110 |
中欧瑾泉灵活配置混合A |
2.0316 |
2.4524 |
2.0202 |
2.4410 |
0.0114 |
0.56% |
| 2026-04-15 |
001110 |
中欧瑾泉灵活配置混合A |
2.0202 |
2.4410 |
2.0159 |
2.4367 |
0.0043 |
0.21% |
| 2026-04-14 |
001110 |
中欧瑾泉灵活配置混合A |
2.0159 |
2.4367 |
2.0173 |
2.4381 |
-0.0014 |
-0.07% |
| 2026-04-13 |
001110 |
中欧瑾泉灵活配置混合A |
2.0173 |
2.4381 |
2.0118 |
2.4326 |
0.0055 |
0.27% |
| 2026-04-10 |
001110 |
中欧瑾泉灵活配置混合A |
2.0118 |
2.4326 |
2.0040 |
2.4248 |
0.0078 |
0.39% |
| 2026-04-09 |
001110 |
中欧瑾泉灵活配置混合A |
2.0040 |
2.4248 |
2.0220 |
2.4428 |
-0.0180 |
-0.89% |
| 2026-04-08 |
001110 |
中欧瑾泉灵活配置混合A |
2.0220 |
2.4428 |
2.0022 |
2.4230 |
0.0198 |
0.99% |
| 2026-04-07 |
001110 |
中欧瑾泉灵活配置混合A |
2.0022 |
2.4230 |
1.9940 |
2.4148 |
0.0082 |
0.41% |
| 2026-04-03 |
001110 |
中欧瑾泉灵活配置混合A |
1.9940 |
2.4148 |
2.0154 |
2.4362 |
-0.0214 |
-1.06% |
| 2026-04-02 |
001110 |
中欧瑾泉灵活配置混合A |
2.0154 |
2.4362 |
2.0105 |
2.4313 |
0.0049 |
0.24% |
| 2026-04-01 |
001110 |
中欧瑾泉灵活配置混合A |
2.0105 |
2.4313 |
1.9986 |
2.4194 |
0.0119 |
0.60% |
| 2026-03-31 |
001110 |
中欧瑾泉灵活配置混合A |
1.9986 |
2.4194 |
2.0183 |
2.4391 |
-0.0197 |
-0.98% |
| 2026-03-30 |
001110 |
中欧瑾泉灵活配置混合A |
2.0183 |
2.4391 |
2.0137 |
2.4345 |
0.0046 |
0.23% |
| 2026-03-27 |
001110 |
中欧瑾泉灵活配置混合A |
2.0137 |
2.4345 |
2.0102 |
2.4310 |
0.0035 |
0.17% |
| 2026-03-26 |
001110 |
中欧瑾泉灵活配置混合A |
2.0102 |
2.4310 |
2.0216 |
2.4424 |
-0.0114 |
-0.56% |
| 2026-03-25 |
001110 |
中欧瑾泉灵活配置混合A |
2.0216 |
2.4424 |
2.0103 |
2.4311 |
0.0113 |
0.56% |
| 2026-03-24 |
001110 |
中欧瑾泉灵活配置混合A |
2.0103 |
2.4311 |
1.9895 |
2.4103 |
0.0208 |
1.05% |
| 2026-03-23 |
001110 |
中欧瑾泉灵活配置混合A |
1.9895 |
2.4103 |
2.0463 |
2.4671 |
-0.0568 |
-2.78% |
| 2026-03-20 |
001110 |
中欧瑾泉灵活配置混合A |
2.0463 |
2.4671 |
2.0563 |
2.4771 |
-0.0100 |
-0.49% |
| 2026-03-19 |
001110 |
中欧瑾泉灵活配置混合A |
2.0563 |
2.4771 |
2.0696 |
2.4904 |
-0.0133 |
-0.64% |
