中欧康裕混合A基金净值查询(004442)
今天最新净值
1.2295
0.0020 0.16%
2026-09-16
盘中实时估值(仅供参考)
1.2992
0.0004 0.0288%
2026-03-24 15:39:58
- 累计净值：1.4115
- 成立日期：2017-03-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6538亿
- 最近资产：0.09亿元
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文 李波
近一年,中欧康裕混合A(004442)基金累计收益率-4.32%
| 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 |
| 2026-09-16 |
004442 |
中欧康裕混合A |
1.2390 |
1.4210 |
1.2295 |
1.4115 |
0.0095 |
0.77% |
| 2026-09-15 |
004442 |
中欧康裕混合A |
1.2295 |
1.4115 |
1.2275 |
1.4095 |
0.0020 |
0.16% |
| 2026-09-14 |
004442 |
中欧康裕混合A |
1.2275 |
1.4095 |
1.2313 |
1.4133 |
-0.0038 |
-0.31% |
| 2026-09-11 |
004442 |
中欧康裕混合A |
1.2313 |
1.4133 |
1.2352 |
1.4172 |
-0.0039 |
-0.32% |
| 2026-09-10 |
004442 |
中欧康裕混合A |
1.2352 |
1.4172 |
1.2381 |
1.4201 |
-0.0029 |
-0.23% |
| 2026-09-09 |
004442 |
中欧康裕混合A |
1.2381 |
1.4201 |
1.2391 |
1.4211 |
-0.0010 |
-0.08% |
| 2026-09-08 |
004442 |
中欧康裕混合A |
1.2391 |
1.4211 |
1.2434 |
1.4254 |
-0.0043 |
-0.35% |
| 2026-09-07 |
004442 |
中欧康裕混合A |
1.2434 |
1.4254 |
1.2334 |
1.4154 |
0.0100 |
0.81% |
| 2026-09-04 |
004442 |
中欧康裕混合A |
1.2334 |
1.4154 |
1.2404 |
1.4224 |
-0.0070 |
-0.56% |
| 2026-09-03 |
004442 |
中欧康裕混合A |
1.2404 |
1.4224 |
1.2386 |
1.4206 |
0.0018 |
0.15% |
|
|
| 2026-09-02 |
004442 |
中欧康裕混合A |
1.2386 |
1.4206 |
1.2451 |
1.4271 |
-0.0065 |
-0.52% |
| 2026-09-01 |
004442 |
中欧康裕混合A |
1.2451 |
1.4271 |
1.2528 |
1.4348 |
-0.0077 |
-0.61% |
| 2026-08-31 |
004442 |
中欧康裕混合A |
1.2528 |
1.4348 |
1.2467 |
1.4287 |
0.0061 |
0.49% |
| 2026-08-28 |
004442 |
中欧康裕混合A |
1.2467 |
1.4287 |
1.2542 |
1.4362 |
-0.0075 |
-0.60% |
| 2026-08-27 |
004442 |
中欧康裕混合A |
1.2542 |
1.4362 |
1.2437 |
1.4257 |
0.0105 |
0.84% |
| 2026-08-26 |
004442 |
中欧康裕混合A |
1.2437 |
1.4257 |
1.2422 |
1.4242 |
0.0015 |
0.12% |
| 2026-08-25 |
004442 |
中欧康裕混合A |
1.2422 |
1.4242 |
1.2435 |
1.4255 |
-0.0013 |
-0.10% |
| 2026-08-24 |
004442 |
中欧康裕混合A |
1.2435 |
1.4255 |
1.2550 |
1.4370 |
-0.0115 |
-0.92% |
| 2026-08-21 |
004442 |
中欧康裕混合A |
1.2550 |
1.4370 |
1.2486 |
1.4306 |
0.0064 |
0.51% |
| 2026-08-20 |
004442 |
中欧康裕混合A |
1.2486 |
1.4306 |
1.2493 |
1.4313 |
-0.0007 |
-0.06% |
| 2026-08-19 |
004442 |
中欧康裕混合A |
1.2493 |
1.4313 |
1.2764 |
1.4584 |
-0.0271 |
-2.12% |
| 2026-08-18 |
004442 |
中欧康裕混合A |
1.2764 |
1.4584 |
1.2778 |
1.4598 |
-0.0014 |
-0.11% |
| 2026-08-17 |
004442 |
中欧康裕混合A |
1.2778 |
1.4598 |
1.2616 |
1.4436 |
0.0162 |
1.28% |
| 2026-08-14 |
004442 |
中欧康裕混合A |
1.2616 |
1.4436 |
1.2575 |
1.4395 |
0.0041 |
0.33% |
| 2026-08-13 |
004442 |
中欧康裕混合A |
1.2575 |
1.4395 |
1.2585 |
1.4405 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
004442 |
中欧康裕混合A |
1.2585 |
1.4405 |
1.2547 |
1.4367 |
0.0038 |
0.30% |
| 2026-08-11 |
004442 |
中欧康裕混合A |
1.2547 |
1.4367 |
1.2588 |
1.4408 |
-0.0041 |
-0.33% |
| 2026-08-10 |
004442 |
中欧康裕混合A |
1.2588 |
1.4408 |
1.2657 |
1.4477 |
-0.0069 |
-0.55% |
| 2026-08-07 |
004442 |
中欧康裕混合A |
1.2657 |
1.4477 |
1.2577 |
1.4397 |
0.0080 |
0.64% |
| 2026-08-06 |
004442 |
中欧康裕混合A |
1.2577 |
1.4397 |
1.2518 |
1.4338 |
0.0059 |
0.47% |
| 2026-08-05 |
004442 |
中欧康裕混合A |
1.2518 |
1.4338 |
1.2401 |
1.4221 |
0.0117 |
0.94% |
| 2026-08-04 |
004442 |
中欧康裕混合A |
1.2401 |
1.4221 |
1.2213 |
1.4033 |
0.0188 |
1.54% |
| 2026-08-03 |
004442 |
中欧康裕混合A |
1.2213 |
1.4033 |
1.2314 |
1.4134 |
-0.0101 |
-0.82% |
| 2026-07-31 |
004442 |
中欧康裕混合A |
1.2314 |
1.4134 |
1.2188 |
1.4008 |
0.0126 |
1.03% |
| 2026-07-30 |
004442 |
中欧康裕混合A |
1.2188 |
1.4008 |
1.2401 |
1.4221 |
-0.0213 |
-1.72% |
| 2026-07-29 |
004442 |
中欧康裕混合A |
1.2401 |
1.4221 |
1.2389 |
1.4209 |
0.0012 |
0.10% |
| 2026-07-28 |
004442 |
中欧康裕混合A |
1.2389 |
1.4209 |
1.2640 |
1.4460 |
-0.0251 |
-1.99% |
| 2026-07-27 |
004442 |
中欧康裕混合A |
1.2640 |
1.4460 |
1.2535 |
1.4355 |
0.0105 |
0.84% |
| 2026-07-24 |
004442 |
中欧康裕混合A |
1.2535 |
1.4355 |
1.2573 |
1.4393 |
-0.0038 |
-0.30% |
| 2026-07-23 |
004442 |
中欧康裕混合A |
1.2573 |
1.4393 |
1.2641 |
1.4461 |
-0.0068 |
-0.54% |
| 2026-07-22 |
004442 |
中欧康裕混合A |
1.2641 |
1.4461 |
1.2697 |
1.4517 |
-0.0056 |
-0.44% |
| 2026-07-21 |
004442 |
中欧康裕混合A |
1.2697 |
1.4517 |
1.2401 |
1.4221 |
0.0296 |
2.39% |
| 2026-07-20 |
004442 |
中欧康裕混合A |
1.2401 |
1.4221 |
1.2457 |
1.4277 |
-0.0056 |
-0.45% |
| 2026-07-17 |
004442 |
中欧康裕混合A |
1.2457 |
1.4277 |
1.2713 |
1.4533 |
-0.0256 |
-2.01% |
| 2026-07-16 |
004442 |
中欧康裕混合A |
1.2713 |
1.4533 |
1.2855 |
1.4675 |
-0.0142 |
-1.10% |
| 2026-07-15 |
004442 |
中欧康裕混合A |
1.2855 |
1.4675 |
1.3004 |
1.4824 |
-0.0149 |
-1.15% |
| 2026-07-14 |
004442 |
中欧康裕混合A |
1.3004 |
1.4824 |
1.2931 |
1.4751 |
0.0073 |
0.56% |
| 2026-07-13 |
004442 |
中欧康裕混合A |
1.2931 |
1.4751 |
1.3041 |
1.4861 |
-0.0110 |
-0.84% |
| 2026-07-10 |
004442 |
中欧康裕混合A |
1.3041 |
1.4861 |
1.3307 |
1.5127 |
-0.0266 |
-2.00% |
| 2026-07-09 |
004442 |
中欧康裕混合A |
1.3307 |
1.5127 |
1.3055 |
1.4875 |
0.0252 |
1.93% |
| 2026-07-08 |
004442 |
中欧康裕混合A |
1.3055 |
1.4875 |
1.3072 |
1.4892 |
-0.0017 |
-0.13% |
| 2026-07-07 |
004442 |
中欧康裕混合A |
1.3072 |
1.4892 |
1.3078 |
1.4898 |
-0.0006 |
-0.05% |
| 2026-07-06 |
004442 |
中欧康裕混合A |
1.3078 |
1.4898 |
1.3050 |
1.4870 |
0.0028 |
0.21% |
| 2026-07-03 |
004442 |
中欧康裕混合A |
1.3050 |
1.4870 |
1.3069 |
1.4889 |
-0.0019 |
-0.15% |
| 2026-07-02 |
004442 |
中欧康裕混合A |
1.3069 |
1.4889 |
1.3293 |
1.5113 |
-0.0224 |
-1.69% |
| 2026-07-01 |
004442 |
中欧康裕混合A |
1.3293 |
1.5113 |
1.3422 |
1.5242 |
-0.0129 |
-0.96% |
| 2026-06-30 |
004442 |
中欧康裕混合A |
1.3422 |
1.5242 |
1.3243 |
1.5063 |
0.0179 |
1.35% |
| 2026-06-29 |
004442 |
中欧康裕混合A |
1.3243 |
1.5063 |
1.3200 |
1.5020 |
0.0043 |
0.33% |
| 2026-06-26 |
004442 |
中欧康裕混合A |
1.3200 |
1.5020 |
1.3307 |
1.5127 |
-0.0107 |
-0.80% |
| 2026-06-25 |
004442 |
中欧康裕混合A |
1.3307 |
1.5127 |
1.3215 |
1.5035 |
0.0092 |
0.70% |
| 2026-06-24 |
004442 |
中欧康裕混合A |
1.3215 |
1.5035 |
1.3153 |
1.4973 |
0.0062 |
0.47% |
| 2026-06-23 |
004442 |
中欧康裕混合A |
1.3153 |
1.4973 |
1.3243 |
1.5063 |
-0.0090 |
-0.68% |
| 2026-06-22 |
004442 |
中欧康裕混合A |
1.3243 |
1.5063 |
1.3228 |
1.5048 |
0.0015 |
0.11% |
| 2026-06-18 |
004442 |
中欧康裕混合A |
1.3228 |
1.5048 |
1.3184 |
1.5004 |
0.0044 |
0.33% |
| 2026-06-17 |
004442 |
中欧康裕混合A |
1.3184 |
1.5004 |
1.3155 |
1.4975 |
0.0029 |
0.22% |
| 2026-06-16 |
004442 |
中欧康裕混合A |
1.3155 |
1.4975 |
1.3145 |
1.4965 |
0.0010 |
0.08% |
| 2026-06-15 |
004442 |
中欧康裕混合A |
1.3145 |
1.4965 |
1.3129 |
1.4949 |
0.0016 |
0.12% |
| 2026-06-12 |
004442 |
中欧康裕混合A |
1.3129 |
1.4949 |
1.3117 |
1.4937 |
0.0012 |
0.09% |
| 2026-06-11 |
004442 |
中欧康裕混合A |
1.3117 |
1.4937 |
1.3117 |
1.4937 |
0.0000 |
0.00% |
| 2026-06-10 |
004442 |
中欧康裕混合A |
1.3117 |
1.4937 |
1.3136 |
1.4956 |
-0.0019 |
-0.14% |
| 2026-06-09 |
004442 |
中欧康裕混合A |
1.3136 |
1.4956 |
1.3126 |
1.4946 |
0.0010 |
0.08% |
| 2026-06-08 |
004442 |
中欧康裕混合A |
1.3126 |
1.4946 |
1.3139 |
1.4959 |
-0.0013 |
-0.10% |
| 2026-06-05 |
004442 |
中欧康裕混合A |
1.3139 |
1.4959 |
1.3142 |
1.4962 |
-0.0003 |
-0.02% |
| 2026-06-04 |
004442 |
中欧康裕混合A |
1.3142 |
1.4962 |
1.3154 |
1.4974 |
-0.0012 |
-0.09% |
| 2026-06-03 |
004442 |
中欧康裕混合A |
1.3154 |
1.4974 |
1.3160 |
1.4980 |
-0.0006 |
-0.05% |
| 2026-06-02 |
004442 |
中欧康裕混合A |
1.3160 |
1.4980 |
1.3154 |
1.4974 |
0.0006 |
0.05% |
| 2026-06-01 |
004442 |
中欧康裕混合A |
1.3154 |
1.4974 |
1.3127 |
1.4947 |
0.0027 |
0.21% |
| 2026-05-29 |
004442 |
中欧康裕混合A |
1.3127 |
1.4947 |
1.3159 |
1.4979 |
-0.0032 |
-0.24% |
| 2026-05-28 |
004442 |
中欧康裕混合A |
1.3159 |
1.4979 |
1.3124 |
1.4944 |
0.0035 |
0.27% |
| 2026-05-27 |
004442 |
中欧康裕混合A |
1.3124 |
1.4944 |
1.3144 |
1.4964 |
-0.0020 |
-0.15% |
| 2026-05-26 |
004442 |
中欧康裕混合A |
1.3144 |
1.4964 |
1.3180 |
1.5000 |
-0.0036 |
-0.27% |
| 2026-05-25 |
004442 |
中欧康裕混合A |
1.3180 |
1.5000 |
1.3179 |
1.4999 |
0.0001 |
0.01% |
| 2026-05-22 |
004442 |
中欧康裕混合A |
1.3179 |
1.4999 |
1.3160 |
1.4980 |
0.0019 |
0.14% |
| 2026-05-21 |
004442 |
中欧康裕混合A |
1.3160 |
1.4980 |
1.3210 |
1.5030 |
-0.0050 |
-0.38% |
| 2026-05-20 |
004442 |
中欧康裕混合A |
1.3210 |
1.5030 |
1.3225 |
1.5045 |
-0.0015 |
-0.11% |
| 2026-05-19 |
004442 |
中欧康裕混合A |
1.3225 |
1.5045 |
1.3162 |
1.4982 |
0.0063 |
0.48% |
| 2026-05-18 |
004442 |
中欧康裕混合A |
1.3162 |
1.4982 |
1.3155 |
1.4975 |
0.0007 |
0.05% |
| 2026-05-15 |
004442 |
中欧康裕混合A |
1.3155 |
1.4975 |
1.3167 |
1.4987 |
-0.0012 |
-0.09% |
| 2026-05-14 |
004442 |
中欧康裕混合A |
1.3167 |
1.4987 |
1.3210 |
1.5030 |
-0.0043 |
-0.33% |
| 2026-05-13 |
004442 |
中欧康裕混合A |
1.3210 |
1.5030 |
1.3202 |
1.5022 |
0.0008 |
0.06% |
| 2026-05-12 |
004442 |
中欧康裕混合A |
1.3202 |
1.5022 |
1.3241 |
1.5061 |
-0.0039 |
-0.29% |
| 2026-05-11 |
004442 |
中欧康裕混合A |
1.3241 |
1.5061 |
1.3218 |
1.5038 |
0.0023 |
0.17% |
| 2026-05-08 |
004442 |
中欧康裕混合A |
1.3218 |
1.5038 |
1.3211 |
1.5031 |
0.0007 |
0.05% |
| 2026-04-30 |
004442 |
中欧康裕混合A |
1.3165 |
1.4985 |
1.3171 |
1.4991 |
-0.0006 |
-0.05% |
| 2026-04-29 |
004442 |
中欧康裕混合A |
1.3171 |
1.4991 |
1.3125 |
1.4945 |
0.0046 |
0.35% |
| 2026-04-28 |
004442 |
中欧康裕混合A |
1.3125 |
1.4945 |
1.3139 |
1.4959 |
-0.0014 |
-0.11% |
| 2026-04-27 |
004442 |
中欧康裕混合A |
1.3139 |
1.4959 |
1.3135 |
1.4955 |
0.0004 |
0.03% |
| 2026-04-24 |
004442 |
中欧康裕混合A |
1.3135 |
1.4955 |
1.3150 |
1.4970 |
-0.0015 |
-0.11% |
| 2026-04-23 |
004442 |
中欧康裕混合A |
1.3150 |
1.4970 |
1.3168 |
1.4988 |
-0.0018 |
-0.14% |
| 2026-04-22 |
004442 |
中欧康裕混合A |
1.3168 |
1.4988 |
1.3147 |
1.4967 |
0.0021 |
0.16% |
| 2026-04-21 |
004442 |
中欧康裕混合A |
1.3147 |
1.4967 |
1.3152 |
1.4972 |
-0.0005 |
-0.04% |
| 2026-04-20 |
004442 |
中欧康裕混合A |
1.3152 |
1.4972 |
1.3140 |
1.4960 |
0.0012 |
0.09% |
| 2026-04-17 |
004442 |
中欧康裕混合A |
1.3140 |
1.4960 |
1.3124 |
1.4944 |
0.0016 |
0.12% |
| 2026-04-16 |
004442 |
中欧康裕混合A |
1.3124 |
1.4944 |
1.3088 |
1.4908 |
0.0036 |
0.28% |
| 2026-04-15 |
004442 |
中欧康裕混合A |
1.3088 |
1.4908 |
1.3081 |
1.4901 |
0.0007 |
0.05% |
| 2026-04-14 |
004442 |
中欧康裕混合A |
1.3081 |
1.4901 |
1.3055 |
1.4875 |
0.0026 |
0.20% |
| 2026-04-13 |
004442 |
中欧康裕混合A |
1.3055 |
1.4875 |
1.3064 |
1.4884 |
-0.0009 |
-0.07% |
| 2026-04-10 |
004442 |
中欧康裕混合A |
1.3064 |
1.4884 |
1.3068 |
1.4888 |
-0.0004 |
-0.03% |
| 2026-04-09 |
004442 |
中欧康裕混合A |
1.3068 |
1.4888 |
1.3085 |
1.4905 |
-0.0017 |
-0.13% |
| 2026-04-08 |
004442 |
中欧康裕混合A |
1.3085 |
1.4905 |
1.3009 |
1.4829 |
0.0076 |
0.58% |
| 2026-04-07 |
004442 |
中欧康裕混合A |
1.3009 |
1.4829 |
1.2989 |
1.4809 |
0.0020 |
0.15% |
| 2026-04-03 |
004442 |
中欧康裕混合A |
1.2989 |
1.4809 |
1.2979 |
1.4799 |
0.0010 |
0.08% |
| 2026-04-02 |
004442 |
中欧康裕混合A |
1.2979 |
1.4799 |
1.3011 |
1.4831 |
-0.0032 |
-0.25% |
| 2026-04-01 |
004442 |
中欧康裕混合A |
1.3011 |
1.4831 |
1.2963 |
1.4783 |
0.0048 |
0.37% |
| 2026-03-31 |
004442 |
中欧康裕混合A |
1.2963 |
1.4783 |
1.2989 |
1.4809 |
-0.0026 |
-0.20% |
| 2026-03-30 |
004442 |
中欧康裕混合A |
1.2989 |
1.4809 |
1.3012 |
1.4832 |
-0.0023 |
-0.18% |
| 2026-03-27 |
004442 |
中欧康裕混合A |
1.3012 |
1.4832 |
1.2987 |
1.4807 |
0.0025 |
0.19% |
| 2026-03-26 |
004442 |
中欧康裕混合A |
1.2987 |
1.4807 |
1.3037 |
1.4857 |
-0.0050 |
-0.38% |
| 2026-03-25 |
004442 |
中欧康裕混合A |
1.3037 |
1.4857 |
1.3004 |
1.4824 |
0.0033 |
0.25% |
| 2026-03-24 |
004442 |
中欧康裕混合A |
1.3004 |
1.4824 |
1.2914 |
1.4734 |
0.0090 |
0.70% |
| 2026-03-23 |
004442 |
中欧康裕混合A |
1.2914 |
1.4734 |
1.2946 |
1.4766 |
-0.0032 |
-0.25% |
| 2026-03-20 |
004442 |
中欧康裕混合A |
1.2946 |
1.4766 |
1.2980 |
1.4800 |
-0.0034 |
-0.26% |
| 2026-03-19 |
004442 |
中欧康裕混合A |
1.2980 |
1.4800 |
1.3045 |
1.4865 |
-0.0065 |
-0.50% |
| 2026-03-18 |
004442 |
中欧康裕混合A |
1.3045 |
1.4865 |
1.2988 |
1.4808 |
0.0057 |
0.44% |
| 2026-03-17 |
004442 |
中欧康裕混合A |
1.2988 |
1.4808 |
1.3056 |
1.4876 |
-0.0068 |
-0.52% |
| 2026-03-16 |
004442 |
中欧康裕混合A |
1.3056 |
1.4876 |
1.3056 |
1.4876 |
0.0000 |
0.00% |
| 2026-03-13 |
004442 |
中欧康裕混合A |
1.3056 |
1.4876 |
1.3094 |
1.4914 |
-0.0038 |
-0.29% |
| 2026-03-12 |
004442 |
中欧康裕混合A |
1.3094 |
1.4914 |
1.3152 |
1.4972 |
-0.0058 |
-0.44% |
| 2026-03-11 |
004442 |
中欧康裕混合A |
1.3152 |
1.4972 |
1.3149 |
1.4969 |
0.0003 |
0.02% |
| 2026-03-10 |
004442 |
中欧康裕混合A |
1.3149 |
1.4969 |
1.3117 |
1.4937 |
0.0032 |
0.24% |
| 2026-03-09 |
004442 |
中欧康裕混合A |
1.3117 |
1.4937 |
1.3137 |
1.4957 |
-0.0020 |
-0.15% |
| 2026-03-06 |
004442 |
中欧康裕混合A |
1.3137 |
1.4957 |
1.3122 |
1.4942 |
0.0015 |
0.11% |
| 2026-03-05 |
004442 |
中欧康裕混合A |
1.3122 |
1.4942 |
1.3127 |
1.4947 |
-0.0005 |
-0.04% |
| 2026-03-04 |
004442 |
中欧康裕混合A |
1.3127 |
1.4947 |
1.3132 |
1.4952 |
-0.0005 |
-0.04% |
| 2026-03-03 |
004442 |
中欧康裕混合A |
1.3132 |
1.4952 |
1.3182 |
1.5002 |
-0.0050 |
-0.38% |
| 2026-03-02 |
004442 |
中欧康裕混合A |
1.3182 |
1.5002 |
1.3184 |
1.5004 |
-0.0002 |
-0.02% |
| 2026-02-27 |
004442 |
中欧康裕混合A |
1.3184 |
1.5004 |
1.3187 |
1.5007 |
-0.0003 |
-0.02% |
| 2026-02-26 |
004442 |
中欧康裕混合A |
1.3187 |
1.5007 |
1.3222 |
1.5042 |
-0.0035 |
-0.26% |
| 2026-02-25 |
004442 |
中欧康裕混合A |
1.3222 |
1.5042 |
1.3219 |
1.5039 |
0.0003 |
0.02% |
| 2026-02-24 |
004442 |
中欧康裕混合A |
1.3219 |
1.5039 |
1.3188 |
1.5008 |
0.0031 |
0.24% |
| 2026-02-13 |
004442 |
中欧康裕混合A |
1.3188 |
1.5008 |
1.3208 |
1.5028 |
-0.0020 |
-0.15% |
| 2026-02-12 |
004442 |
中欧康裕混合A |
1.3208 |
1.5028 |
1.3201 |
1.5021 |
0.0007 |
0.05% |
| 2026-02-11 |
004442 |
中欧康裕混合A |
1.3201 |
1.5021 |
1.3197 |
1.5017 |
0.0004 |
0.03% |
| 2026-02-10 |
004442 |
中欧康裕混合A |
1.3197 |
1.5017 |
1.3196 |
1.5016 |
0.0001 |
0.01% |
| 2026-02-09 |
004442 |
中欧康裕混合A |
1.3196 |
1.5016 |
1.3145 |
1.4965 |
0.0051 |
0.39% |
| 2026-02-06 |
004442 |
中欧康裕混合A |
1.3145 |
1.4965 |
1.3113 |
1.4933 |
0.0032 |
0.24% |
| 2026-02-05 |
004442 |
中欧康裕混合A |
1.3113 |
1.4933 |
1.3136 |
1.4956 |
-0.0023 |
-0.18% |
| 2026-02-04 |
004442 |
中欧康裕混合A |
1.3136 |
1.4956 |
1.3143 |
1.4963 |
-0.0007 |
-0.05% |
| 2026-02-03 |
004442 |
中欧康裕混合A |
1.3143 |
1.4963 |
1.3056 |
1.4876 |
0.0087 |
0.67% |
| 2026-02-02 |
004442 |
中欧康裕混合A |
1.3056 |
1.4876 |
1.3142 |
1.4962 |
-0.0086 |
-0.65% |
| 2026-01-30 |
004442 |
中欧康裕混合A |
1.3142 |
1.4962 |
1.3191 |
1.5011 |
-0.0049 |
-0.37% |
| 2026-01-29 |
004442 |
中欧康裕混合A |
1.3191 |
1.5011 |
1.3216 |
1.5036 |
-0.0025 |
-0.19% |
| 2026-01-28 |
004442 |
中欧康裕混合A |
1.3216 |
1.5036 |
1.3196 |
1.5016 |
0.0020 |
0.15% |
| 2026-01-27 |
004442 |
中欧康裕混合A |
1.3196 |
1.5016 |
1.3184 |
1.5004 |
0.0012 |
0.09% |
| 2026-01-26 |
004442 |
中欧康裕混合A |
1.3184 |
1.5004 |
1.3240 |
1.5060 |
-0.0056 |
-0.42% |
| 2026-01-23 |
004442 |
中欧康裕混合A |
1.3240 |
1.5060 |
1.3199 |
1.5019 |
0.0041 |
0.31% |
| 2026-01-22 |
004442 |
中欧康裕混合A |
1.3199 |
1.5019 |
1.3172 |
1.4992 |
0.0027 |
0.20% |
| 2026-01-21 |
004442 |
中欧康裕混合A |
1.3172 |
1.4992 |
1.3137 |
1.4957 |
0.0035 |
0.27% |
| 2026-01-20 |
004442 |
中欧康裕混合A |
1.3137 |
1.4957 |
1.3158 |
1.4978 |
-0.0021 |
-0.16% |
| 2026-01-19 |
004442 |
中欧康裕混合A |
1.3158 |
1.4978 |
1.3144 |
1.4964 |
0.0014 |
0.11% |
| 2026-01-16 |
004442 |
中欧康裕混合A |
1.3144 |
1.4964 |
1.3141 |
1.4961 |
0.0003 |
0.02% |
| 2026-01-15 |
004442 |
中欧康裕混合A |
1.3141 |
1.4961 |
1.3145 |
1.4965 |
-0.0004 |
-0.03% |
| 2026-01-14 |
004442 |
中欧康裕混合A |
1.3145 |
1.4965 |
1.3121 |
1.4941 |
0.0024 |
0.18% |
| 2026-01-13 |
004442 |
中欧康裕混合A |
1.3121 |
1.4941 |
1.3144 |
1.4964 |
-0.0023 |
-0.17% |
| 2026-01-12 |
004442 |
中欧康裕混合A |
1.3144 |
1.4964 |
1.3088 |
1.4908 |
0.0056 |
0.43% |
| 2026-01-09 |
004442 |
中欧康裕混合A |
1.3088 |
1.4908 |
1.3047 |
1.4867 |
0.0041 |
0.31% |
| 2026-01-08 |
004442 |
中欧康裕混合A |
1.3047 |
1.4867 |
1.3015 |
1.4835 |
0.0032 |
0.25% |
| 2026-01-07 |
004442 |
中欧康裕混合A |
1.3015 |
1.4835 |
1.3012 |
1.4832 |
0.0003 |
0.02% |
| 2026-01-06 |
004442 |
中欧康裕混合A |
1.3012 |
1.4832 |
1.2981 |
1.4801 |
0.0031 |
0.24% |
| 2026-01-05 |
004442 |
中欧康裕混合A |
1.2981 |
1.4801 |
1.2949 |
1.4769 |
0.0032 |
0.25% |
| 2025-12-31 |
004442 |
中欧康裕混合A |
1.2949 |
1.4769 |
1.2945 |
1.4765 |
0.0004 |
0.03% |
| 2025-12-30 |
004442 |
中欧康裕混合A |
1.2945 |
1.4765 |
1.2945 |
1.4765 |
0.0000 |
0.00% |
| 2025-12-29 |
004442 |
中欧康裕混合A |
1.2945 |
1.4765 |
1.2959 |
1.4779 |
-0.0014 |
-0.11% |
| 2025-12-26 |
004442 |
中欧康裕混合A |
1.2959 |
1.4779 |
1.2971 |
1.4791 |
-0.0012 |
-0.09% |
| 2025-12-25 |
004442 |
中欧康裕混合A |
1.2971 |
1.4791 |
1.2943 |
1.4763 |
0.0028 |
0.22% |
| 2025-12-24 |
004442 |
中欧康裕混合A |
1.2943 |
1.4763 |
1.2903 |
1.4723 |
0.0040 |
0.31% |
| 2025-12-23 |
004442 |
中欧康裕混合A |
1.2903 |
1.4723 |
1.2911 |
1.4731 |
-0.0008 |
-0.06% |
| 2025-12-22 |
004442 |
中欧康裕混合A |
1.2911 |
1.4731 |
1.2893 |
1.4713 |
0.0018 |
0.14% |
| 2025-12-19 |
004442 |
中欧康裕混合A |
1.2893 |
1.4713 |
1.2870 |
1.4690 |
0.0023 |
0.18% |
| 2025-12-18 |
004442 |
中欧康裕混合A |
1.2870 |
1.4690 |
1.2854 |
1.4674 |
0.0016 |
0.12% |
| 2025-12-17 |
004442 |
中欧康裕混合A |
1.2854 |
1.4674 |
1.2810 |
1.4630 |
0.0044 |
0.34% |
| 2025-12-16 |
004442 |
中欧康裕混合A |
1.2810 |
1.4630 |
1.2836 |
1.4656 |
-0.0026 |
-0.20% |
| 2025-12-15 |
004442 |
中欧康裕混合A |
1.2836 |
1.4656 |
1.2846 |
1.4666 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004442 |
中欧康裕混合A |
1.2846 |
1.4666 |
1.2835 |
1.4655 |
0.0011 |
0.09% |
| 2025-12-11 |
004442 |
中欧康裕混合A |
1.2835 |
1.4655 |
1.2863 |
1.4683 |
-0.0028 |
-0.22% |
| 2025-12-10 |
004442 |
中欧康裕混合A |
1.2863 |
1.4683 |
1.2841 |
1.4661 |
0.0022 |
0.17% |
| 2025-12-09 |
004442 |
中欧康裕混合A |
1.2841 |
1.4661 |
1.2875 |
1.4695 |
-0.0034 |
-0.26% |
| 2025-12-08 |
004442 |
中欧康裕混合A |
1.2875 |
1.4695 |
1.2852 |
1.4672 |
0.0023 |
0.18% |
| 2025-12-05 |
004442 |
中欧康裕混合A |
1.2852 |
1.4672 |
1.2798 |
1.4618 |
0.0054 |
0.42% |
| 2025-12-04 |
004442 |
中欧康裕混合A |
1.2798 |
1.4618 |
1.2808 |
1.4628 |
-0.0010 |
-0.08% |
| 2025-12-03 |
004442 |
中欧康裕混合A |
1.2808 |
1.4628 |
1.2817 |
1.4637 |
-0.0009 |
-0.07% |
| 2025-12-02 |
004442 |
中欧康裕混合A |
1.2817 |
1.4637 |
1.2847 |
1.4667 |
-0.0030 |
-0.23% |
| 2025-12-01 |
004442 |
中欧康裕混合A |
1.2847 |
1.4667 |
1.2850 |
1.4670 |
-0.0003 |
-0.02% |
| 2025-11-28 |
004442 |
中欧康裕混合A |
1.2850 |
1.4670 |
1.2807 |
1.4627 |
0.0043 |
0.34% |
| 2025-11-27 |
004442 |
中欧康裕混合A |
1.2807 |
1.4627 |
1.2824 |
1.4644 |
-0.0017 |
-0.13% |
| 2025-11-26 |
004442 |
中欧康裕混合A |
1.2824 |
1.4644 |
1.2872 |
1.4692 |
-0.0048 |
-0.37% |
| 2025-11-25 |
004442 |
中欧康裕混合A |
1.2872 |
1.4692 |
1.2861 |
1.4681 |
0.0011 |
0.09% |
| 2025-11-24 |
004442 |
中欧康裕混合A |
1.2861 |
1.4681 |
1.2834 |
1.4654 |
0.0027 |
0.21% |
| 2025-11-21 |
004442 |
中欧康裕混合A |
1.2834 |
1.4654 |
1.2887 |
1.4707 |
-0.0053 |
-0.41% |
| 2025-11-20 |
004442 |
中欧康裕混合A |
1.2887 |
1.4707 |
1.2895 |
1.4715 |
-0.0008 |
-0.06% |
| 2025-11-19 |
004442 |
中欧康裕混合A |
1.2895 |
1.4715 |
1.2893 |
1.4713 |
0.0002 |
0.02% |
| 2025-11-18 |
004442 |
中欧康裕混合A |
1.2893 |
1.4713 |
1.2925 |
1.4745 |
-0.0032 |
-0.25% |
| 2025-11-17 |
004442 |
中欧康裕混合A |
1.2925 |
1.4745 |
1.2932 |
1.4752 |
-0.0007 |
-0.05% |
| 2025-11-14 |
004442 |
中欧康裕混合A |
1.2932 |
1.4752 |
1.2954 |
1.4774 |
-0.0022 |
-0.17% |
| 2025-11-13 |
004442 |
中欧康裕混合A |
1.2954 |
1.4774 |
1.2908 |
1.4728 |
0.0046 |
0.36% |
| 2025-11-12 |
004442 |
中欧康裕混合A |
1.2908 |
1.4728 |
1.2928 |
1.4748 |
-0.0020 |
-0.15% |
| 2025-11-11 |
004442 |
中欧康裕混合A |
1.2928 |
1.4748 |
1.2929 |
1.4749 |
-0.0001 |
-0.01% |
| 2025-11-10 |
004442 |
中欧康裕混合A |
1.2929 |
1.4749 |
1.2905 |
1.4725 |
0.0024 |
0.19% |
| 2025-11-07 |
004442 |
中欧康裕混合A |
1.2905 |
1.4725 |
1.2909 |
1.4729 |
-0.0004 |
-0.03% |
| 2025-11-06 |
004442 |
中欧康裕混合A |
1.2909 |
1.4729 |
1.2879 |
1.4699 |
0.0030 |
0.23% |
| 2025-11-05 |
004442 |
中欧康裕混合A |
1.2879 |
1.4699 |
1.2836 |
1.4656 |
0.0043 |
0.33% |
| 2025-11-04 |
004442 |
中欧康裕混合A |
1.2836 |
1.4656 |
1.2886 |
1.4706 |
-0.0050 |
-0.39% |
| 2025-11-03 |
004442 |
中欧康裕混合A |
1.2886 |
1.4706 |
1.2888 |
1.4708 |
-0.0002 |
-0.02% |
| 2025-10-31 |
004442 |
中欧康裕混合A |
1.2888 |
1.4708 |
1.2862 |
1.4682 |
0.0026 |
0.20% |
| 2025-10-30 |
004442 |
中欧康裕混合A |
1.2862 |
1.4682 |
1.2907 |
1.4727 |
-0.0045 |
-0.35% |
| 2025-10-29 |
004442 |
中欧康裕混合A |
1.2907 |
1.4727 |
1.2869 |
1.4689 |
0.0038 |
0.30% |
| 2025-10-28 |
004442 |
中欧康裕混合A |
1.2869 |
1.4689 |
1.2875 |
1.4695 |
-0.0006 |
-0.05% |
| 2025-10-27 |
004442 |
中欧康裕混合A |
1.2875 |
1.4695 |
1.2837 |
1.4657 |
0.0038 |
0.30% |
| 2025-10-24 |
004442 |
中欧康裕混合A |
1.2837 |
1.4657 |
1.2791 |
1.4611 |
0.0046 |
0.36% |
| 2025-10-23 |
004442 |
中欧康裕混合A |
1.2791 |
1.4611 |
1.2791 |
1.4611 |
0.0000 |
0.00% |
| 2025-10-22 |
004442 |
中欧康裕混合A |
1.2791 |
1.4611 |
1.2818 |
1.4638 |
-0.0027 |
-0.21% |
| 2025-10-21 |
004442 |
中欧康裕混合A |
1.2818 |
1.4638 |
1.2764 |
1.4584 |
0.0054 |
0.42% |
| 2025-10-20 |
004442 |
中欧康裕混合A |
1.2764 |
1.4584 |
1.2751 |
1.4571 |
0.0013 |
0.10% |
| 2025-10-17 |
004442 |
中欧康裕混合A |
1.2751 |
1.4571 |
1.2803 |
1.4623 |
-0.0052 |
-0.41% |
| 2025-10-16 |
004442 |
中欧康裕混合A |
1.2803 |
1.4623 |
1.2867 |
1.4687 |
-0.0064 |
-0.50% |
| 2025-10-15 |
004442 |
中欧康裕混合A |
1.2867 |
1.4687 |
1.2833 |
1.4653 |
0.0034 |
0.26% |
| 2025-10-14 |
004442 |
中欧康裕混合A |
1.2833 |
1.4653 |
1.2908 |
1.4728 |
-0.0075 |
-0.58% |
| 2025-10-13 |
004442 |
中欧康裕混合A |
1.2908 |
1.4728 |
1.2935 |
1.4755 |
-0.0027 |
-0.21% |
| 2025-10-10 |
004442 |
中欧康裕混合A |
1.2935 |
1.4755 |
1.2960 |
1.4780 |
-0.0025 |
-0.19% |
| 2025-10-09 |
004442 |
中欧康裕混合A |
1.2960 |
1.4780 |
1.2933 |
1.4753 |
0.0027 |
0.21% |
| 2025-09-30 |
004442 |
中欧康裕混合A |
1.2933 |
1.4753 |
1.2896 |
1.4716 |
0.0037 |
0.29% |
| 2025-09-29 |
004442 |
中欧康裕混合A |
1.2896 |
1.4716 |
1.2841 |
1.4661 |
0.0055 |
0.43% |
| 2025-09-26 |
004442 |
中欧康裕混合A |
1.2841 |
1.4661 |
1.2861 |
1.4681 |
-0.0020 |
-0.16% |
| 2025-09-25 |
004442 |
中欧康裕混合A |
1.2861 |
1.4681 |
1.2859 |
1.4679 |
0.0002 |
0.02% |
| 2025-09-24 |
004442 |
中欧康裕混合A |
1.2859 |
1.4679 |
1.2801 |
1.4621 |
0.0058 |
0.45% |
| 2025-09-23 |
004442 |
中欧康裕混合A |
1.2801 |
1.4621 |
1.2817 |
1.4637 |
-0.0016 |
-0.12% |
| 2025-09-22 |
004442 |
中欧康裕混合A |
1.2817 |
1.4637 |
1.2824 |
1.4644 |
-0.0007 |
-0.05% |
| 2025-09-19 |
004442 |
中欧康裕混合A |
1.2824 |
1.4644 |
1.2878 |
1.4698 |
-0.0054 |
-0.42% |
| 2025-09-18 |
004442 |
中欧康裕混合A |
1.2878 |
1.4698 |
1.2921 |
1.4741 |
-0.0043 |
-0.33% |
| 2025-09-17 |
004442 |
中欧康裕混合A |
1.2921 |
1.4741 |
1.2871 |
1.4691 |
0.0050 |
0.39% |
