中欧瑾灵灵活配置混合A基金净值查询(004734)
今天最新净值
1.3237
0.0099 0.75%
2026-09-17
盘中实时估值(仅供参考)
1.3427
-0.0001 -0.0055%
2026-03-24 15:39:58
- 累计净值：1.3237
- 成立日期：2017-12-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4453亿
- 最近资产：0.39亿元
- 基金公司：中欧基金
- 基金经理：邓欣雨 李泽南
近半年,中欧瑾灵灵活配置混合A(004734)基金累计收益率-1.54%
| 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 |
| 2026-09-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.3208 |
1.3208 |
1.3237 |
1.3237 |
-0.0029 |
-0.22% |
| 2026-09-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.3237 |
1.3237 |
1.3138 |
1.3138 |
0.0099 |
0.75% |
| 2026-09-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.3138 |
1.3138 |
1.3116 |
1.3116 |
0.0022 |
0.17% |
| 2026-09-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.3116 |
1.3116 |
1.3171 |
1.3171 |
-0.0055 |
-0.42% |
| 2026-09-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.3171 |
1.3171 |
1.3215 |
1.3215 |
-0.0044 |
-0.33% |
| 2026-09-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.3215 |
1.3215 |
1.3230 |
1.3230 |
-0.0015 |
-0.11% |
| 2026-09-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.3230 |
1.3230 |
1.3223 |
1.3223 |
0.0007 |
0.05% |
| 2026-09-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.3223 |
1.3223 |
1.3257 |
1.3257 |
-0.0034 |
-0.26% |
| 2026-09-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.3257 |
1.3257 |
1.3129 |
1.3129 |
0.0128 |
0.97% |
| 2026-09-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.3129 |
1.3129 |
1.3187 |
1.3187 |
-0.0058 |
-0.44% |
|
|
| 2026-09-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.3187 |
1.3187 |
1.3163 |
1.3163 |
0.0024 |
0.18% |
| 2026-09-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.3163 |
1.3163 |
1.3220 |
1.3220 |
-0.0057 |
-0.43% |
| 2026-09-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.3220 |
1.3220 |
1.3286 |
1.3286 |
-0.0066 |
-0.50% |
| 2026-08-31 |
004734 |
中欧瑾灵灵活配置混合A |
1.3286 |
1.3286 |
1.3243 |
1.3243 |
0.0043 |
0.32% |
| 2026-08-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.3243 |
1.3243 |
1.3289 |
1.3289 |
-0.0046 |
-0.35% |
| 2026-08-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.3289 |
1.3289 |
1.3197 |
1.3197 |
0.0092 |
0.70% |
| 2026-08-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.3197 |
1.3197 |
1.3179 |
1.3179 |
0.0018 |
0.14% |
| 2026-08-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.3179 |
1.3179 |
1.3182 |
1.3182 |
-0.0003 |
-0.02% |
| 2026-08-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.3182 |
1.3182 |
1.3275 |
1.3275 |
-0.0093 |
-0.70% |
| 2026-08-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.3275 |
1.3275 |
1.3230 |
1.3230 |
0.0045 |
0.34% |
| 2026-08-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.3230 |
1.3230 |
1.3230 |
1.3230 |
0.0000 |
0.00% |
| 2026-08-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.3230 |
1.3230 |
1.3478 |
1.3478 |
-0.0248 |
-1.84% |
| 2026-08-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.3478 |
1.3478 |
1.3509 |
1.3509 |
-0.0031 |
-0.23% |
| 2026-08-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.3509 |
1.3509 |
1.3383 |
1.3383 |
0.0126 |
0.94% |
| 2026-08-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.3383 |
1.3383 |
1.3342 |
1.3342 |
0.0041 |
0.31% |
|
|
| 2026-08-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.3342 |
1.3342 |
1.3359 |
1.3359 |
-0.0017 |
-0.13% |
| 2026-08-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.3359 |
1.3359 |
1.3332 |
1.3332 |
0.0027 |
0.20% |
| 2026-08-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.3332 |
1.3332 |
1.3375 |
1.3375 |
-0.0043 |
-0.32% |
| 2026-08-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.3375 |
1.3375 |
1.3414 |
1.3414 |
-0.0039 |
-0.29% |
| 2026-08-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.3414 |
1.3414 |
1.3328 |
1.3328 |
0.0086 |
0.65% |
| 2026-08-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.3328 |
1.3328 |
1.3289 |
1.3289 |
0.0039 |
0.29% |
| 2026-08-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.3289 |
1.3289 |
1.3183 |
1.3183 |
0.0106 |
0.80% |
| 2026-08-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.3183 |
1.3183 |
1.3040 |
1.3040 |
0.0143 |
1.10% |
| 2026-08-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.3040 |
1.3040 |
1.3109 |
1.3109 |
-0.0069 |
-0.53% |
| 2026-07-31 |
004734 |
中欧瑾灵灵活配置混合A |
1.3109 |
1.3109 |
1.3029 |
1.3029 |
0.0080 |
0.61% |
| 2026-07-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.3029 |
1.3029 |
1.3160 |
1.3160 |
-0.0131 |
-1.00% |
| 2026-07-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.3160 |
1.3160 |
1.3155 |
1.3155 |
0.0005 |
0.04% |
| 2026-07-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.3155 |
1.3155 |
1.3336 |
1.3336 |
-0.0181 |
-1.36% |
| 2026-07-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.3336 |
1.3336 |
1.3279 |
1.3279 |
0.0057 |
0.43% |
| 2026-07-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.3279 |
1.3279 |
1.3316 |
1.3316 |
-0.0037 |
-0.28% |
| 2026-07-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.3316 |
1.3316 |
1.3348 |
1.3348 |
-0.0032 |
-0.24% |
| 2026-07-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.3348 |
1.3348 |
1.3408 |
1.3408 |
-0.0060 |
-0.45% |
| 2026-07-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.3408 |
1.3408 |
1.3231 |
1.3231 |
0.0177 |
1.34% |
| 2026-07-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.3231 |
1.3231 |
1.3263 |
1.3263 |
-0.0032 |
-0.24% |
| 2026-07-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.3263 |
1.3263 |
1.3435 |
1.3435 |
-0.0172 |
-1.28% |
| 2026-07-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.3435 |
1.3435 |
1.3519 |
1.3519 |
-0.0084 |
-0.62% |
| 2026-07-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.3519 |
1.3519 |
1.3622 |
1.3622 |
-0.0103 |
-0.76% |
| 2026-07-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.3622 |
1.3622 |
1.3545 |
1.3545 |
0.0077 |
0.57% |
| 2026-07-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.3545 |
1.3545 |
1.3648 |
1.3648 |
-0.0103 |
-0.75% |
| 2026-07-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.3648 |
1.3648 |
1.3822 |
1.3822 |
-0.0174 |
-1.26% |
| 2026-07-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.3822 |
1.3822 |
1.3633 |
1.3633 |
0.0189 |
1.39% |
| 2026-07-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.3633 |
1.3633 |
1.3658 |
1.3658 |
-0.0025 |
-0.18% |
| 2026-07-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.3658 |
1.3658 |
1.3668 |
1.3668 |
-0.0010 |
-0.07% |
| 2026-07-06 |
004734 |
中欧瑾灵灵活配置混合A |
1.3668 |
1.3668 |
1.3697 |
1.3697 |
-0.0029 |
-0.21% |
| 2026-07-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.3697 |
1.3697 |
1.3686 |
1.3686 |
0.0011 |
0.08% |
| 2026-07-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.3686 |
1.3686 |
1.3878 |
1.3878 |
-0.0192 |
-1.38% |
| 2026-07-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.3878 |
1.3878 |
1.3981 |
1.3981 |
-0.0103 |
-0.74% |
| 2026-06-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.3981 |
1.3981 |
1.3847 |
1.3847 |
0.0134 |
0.97% |
| 2026-06-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.3847 |
1.3847 |
1.3861 |
1.3861 |
-0.0014 |
-0.10% |
| 2026-06-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.3861 |
1.3861 |
1.3927 |
1.3927 |
-0.0066 |
-0.47% |
| 2026-06-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.3927 |
1.3927 |
1.3830 |
1.3830 |
0.0097 |
0.70% |
| 2026-06-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.3830 |
1.3830 |
1.3749 |
1.3749 |
0.0081 |
0.59% |
| 2026-06-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.3749 |
1.3749 |
1.3875 |
1.3875 |
-0.0126 |
-0.91% |
| 2026-06-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.3875 |
1.3875 |
1.3855 |
1.3855 |
0.0020 |
0.14% |
| 2026-06-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.3855 |
1.3855 |
1.3728 |
1.3728 |
0.0127 |
0.93% |
| 2026-06-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.3728 |
1.3728 |
1.3661 |
1.3661 |
0.0067 |
0.49% |
| 2026-06-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.3661 |
1.3661 |
1.3619 |
1.3619 |
0.0042 |
0.31% |
| 2026-06-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.3619 |
1.3619 |
1.3460 |
1.3460 |
0.0159 |
1.18% |
| 2026-06-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.3460 |
1.3460 |
1.3480 |
1.3480 |
-0.0020 |
-0.15% |
| 2026-06-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.3480 |
1.3480 |
1.3519 |
1.3519 |
-0.0039 |
-0.29% |
| 2026-06-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.3519 |
1.3519 |
1.3613 |
1.3613 |
-0.0094 |
-0.69% |
| 2026-06-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.3613 |
1.3613 |
1.3497 |
1.3497 |
0.0116 |
0.86% |
| 2026-06-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.3497 |
1.3497 |
1.3605 |
1.3605 |
-0.0108 |
-0.79% |
| 2026-06-05 |
004734 |
中欧瑾灵灵活配置混合A |
1.3605 |
1.3605 |
1.3733 |
1.3733 |
-0.0128 |
-0.93% |
| 2026-06-04 |
004734 |
中欧瑾灵灵活配置混合A |
1.3733 |
1.3733 |
1.3673 |
1.3673 |
0.0060 |
0.44% |
| 2026-06-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.3673 |
1.3673 |
1.3640 |
1.3640 |
0.0033 |
0.24% |
| 2026-06-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.3640 |
1.3640 |
1.3544 |
1.3544 |
0.0096 |
0.71% |
| 2026-06-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.3544 |
1.3544 |
1.3621 |
1.3621 |
-0.0077 |
-0.57% |
| 2026-05-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.3621 |
1.3621 |
1.3717 |
1.3717 |
-0.0096 |
-0.70% |
| 2026-05-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.3717 |
1.3717 |
1.3626 |
1.3626 |
0.0091 |
0.67% |
| 2026-05-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.3626 |
1.3626 |
1.3649 |
1.3649 |
-0.0023 |
-0.17% |
| 2026-05-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.3649 |
1.3649 |
1.3702 |
1.3702 |
-0.0053 |
-0.39% |
| 2026-05-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.3702 |
1.3702 |
1.3624 |
1.3624 |
0.0078 |
0.57% |
| 2026-05-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.3624 |
1.3624 |
1.3511 |
1.3511 |
0.0113 |
0.84% |
| 2026-05-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.3511 |
1.3511 |
1.3644 |
1.3644 |
-0.0133 |
-0.97% |
| 2026-05-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.3644 |
1.3644 |
1.3610 |
1.3610 |
0.0034 |
0.25% |
| 2026-05-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.3610 |
1.3610 |
1.3550 |
1.3550 |
0.0060 |
0.44% |
| 2026-05-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.3550 |
1.3550 |
1.3526 |
1.3526 |
0.0024 |
0.18% |
| 2026-05-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.3526 |
1.3526 |
1.3579 |
1.3579 |
-0.0053 |
-0.39% |
| 2026-05-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.3579 |
1.3579 |
1.3664 |
1.3664 |
-0.0085 |
-0.62% |
| 2026-05-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.3664 |
1.3664 |
1.3583 |
1.3583 |
0.0081 |
0.60% |
| 2026-05-12 |
004734 |
中欧瑾灵灵活配置混合A |
1.3583 |
1.3583 |
1.3588 |
1.3588 |
-0.0005 |
-0.04% |
| 2026-05-11 |
004734 |
中欧瑾灵灵活配置混合A |
1.3588 |
1.3588 |
1.3560 |
1.3560 |
0.0028 |
0.21% |
| 2026-05-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.3560 |
1.3560 |
1.3535 |
1.3535 |
0.0025 |
0.18% |
| 2026-04-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.3468 |
1.3468 |
1.3469 |
1.3469 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004734 |
中欧瑾灵灵活配置混合A |
1.3469 |
1.3469 |
1.3454 |
1.3454 |
0.0015 |
0.11% |
| 2026-04-28 |
004734 |
中欧瑾灵灵活配置混合A |
1.3454 |
1.3454 |
1.3461 |
1.3461 |
-0.0007 |
-0.05% |
| 2026-04-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.3461 |
1.3461 |
1.3467 |
1.3467 |
-0.0006 |
-0.04% |
| 2026-04-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.3467 |
1.3467 |
1.3482 |
1.3482 |
-0.0015 |
-0.11% |
| 2026-04-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.3482 |
1.3482 |
1.3497 |
1.3497 |
-0.0015 |
-0.11% |
| 2026-04-22 |
004734 |
中欧瑾灵灵活配置混合A |
1.3497 |
1.3497 |
1.3483 |
1.3483 |
0.0014 |
0.10% |
| 2026-04-21 |
004734 |
中欧瑾灵灵活配置混合A |
1.3483 |
1.3483 |
1.3483 |
1.3483 |
0.0000 |
0.00% |
| 2026-04-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.3483 |
1.3483 |
1.3466 |
1.3466 |
0.0017 |
0.13% |
| 2026-04-17 |
004734 |
中欧瑾灵灵活配置混合A |
1.3466 |
1.3466 |
1.3461 |
1.3461 |
0.0005 |
0.04% |
| 2026-04-16 |
004734 |
中欧瑾灵灵活配置混合A |
1.3461 |
1.3461 |
1.3442 |
1.3442 |
0.0019 |
0.14% |
| 2026-04-15 |
004734 |
中欧瑾灵灵活配置混合A |
1.3442 |
1.3442 |
1.3443 |
1.3443 |
-0.0001 |
-0.01% |
| 2026-04-14 |
004734 |
中欧瑾灵灵活配置混合A |
1.3443 |
1.3443 |
1.3428 |
1.3428 |
0.0015 |
0.11% |
| 2026-04-13 |
004734 |
中欧瑾灵灵活配置混合A |
1.3428 |
1.3428 |
1.3433 |
1.3433 |
-0.0005 |
-0.04% |
| 2026-04-10 |
004734 |
中欧瑾灵灵活配置混合A |
1.3433 |
1.3433 |
1.3426 |
1.3426 |
0.0007 |
0.05% |
| 2026-04-09 |
004734 |
中欧瑾灵灵活配置混合A |
1.3426 |
1.3426 |
1.3430 |
1.3430 |
-0.0004 |
-0.03% |
| 2026-04-08 |
004734 |
中欧瑾灵灵活配置混合A |
1.3430 |
1.3430 |
1.3394 |
1.3394 |
0.0036 |
0.27% |
| 2026-04-07 |
004734 |
中欧瑾灵灵活配置混合A |
1.3394 |
1.3394 |
1.3394 |
1.3394 |
0.0000 |
0.00% |
| 2026-04-03 |
004734 |
中欧瑾灵灵活配置混合A |
1.3394 |
1.3394 |
1.3394 |
1.3394 |
0.0000 |
0.00% |
| 2026-04-02 |
004734 |
中欧瑾灵灵活配置混合A |
1.3394 |
1.3394 |
1.3404 |
1.3404 |
-0.0010 |
-0.07% |
| 2026-04-01 |
004734 |
中欧瑾灵灵活配置混合A |
1.3404 |
1.3404 |
1.3387 |
1.3387 |
0.0017 |
0.13% |
| 2026-03-31 |
004734 |
中欧瑾灵灵活配置混合A |
1.3387 |
1.3387 |
1.3395 |
1.3395 |
-0.0008 |
-0.06% |
| 2026-03-30 |
004734 |
中欧瑾灵灵活配置混合A |
1.3395 |
1.3395 |
1.3388 |
1.3388 |
0.0007 |
0.05% |
| 2026-03-27 |
004734 |
中欧瑾灵灵活配置混合A |
1.3388 |
1.3388 |
1.3386 |
1.3386 |
0.0002 |
0.01% |
| 2026-03-26 |
004734 |
中欧瑾灵灵活配置混合A |
1.3386 |
1.3386 |
1.3399 |
1.3399 |
-0.0013 |
-0.10% |
| 2026-03-25 |
004734 |
中欧瑾灵灵活配置混合A |
1.3399 |
1.3399 |
1.3386 |
1.3386 |
0.0013 |
0.10% |
| 2026-03-24 |
004734 |
中欧瑾灵灵活配置混合A |
1.3386 |
1.3386 |
1.3368 |
1.3368 |
0.0018 |
0.13% |
| 2026-03-23 |
004734 |
中欧瑾灵灵活配置混合A |
1.3368 |
1.3368 |
1.3402 |
1.3402 |
-0.0034 |
-0.25% |
| 2026-03-20 |
004734 |
中欧瑾灵灵活配置混合A |
1.3402 |
1.3402 |
1.3412 |
1.3412 |
-0.0010 |
-0.07% |
| 2026-03-19 |
004734 |
中欧瑾灵灵活配置混合A |
1.3412 |
1.3412 |
1.3443 |
1.3443 |
-0.0031 |
-0.23% |
| 2026-03-18 |
004734 |
中欧瑾灵灵活配置混合A |
1.3443 |
1.3443 |
1.3428 |
1.3428 |
0.0015 |
0.11% |
