中欧瑾利混合A基金净值查询(010712)
今天最新净值
1.0860
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1804
0.0005 0.0425%
2026-03-24 15:39:58
- 累计净值：1.1280
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4969亿
- 最近资产：0.53亿
- 基金公司：中欧基金
- 基金经理：华李成 胡阗洋
近一季,中欧瑾利混合A(010712)基金累计收益率-6.31%
| 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 |
| 2026-09-15 |
010712 |
中欧瑾利混合A |
1.0860 |
1.1280 |
1.0870 |
1.1290 |
-0.0010 |
-0.09% |
| 2026-09-14 |
010712 |
中欧瑾利混合A |
1.0870 |
1.1290 |
1.0876 |
1.1296 |
-0.0006 |
-0.06% |
| 2026-09-11 |
010712 |
中欧瑾利混合A |
1.0876 |
1.1296 |
1.0962 |
1.1382 |
-0.0086 |
-0.78% |
| 2026-09-10 |
010712 |
中欧瑾利混合A |
1.0962 |
1.1382 |
1.1030 |
1.1450 |
-0.0068 |
-0.62% |
| 2026-09-09 |
010712 |
中欧瑾利混合A |
1.1030 |
1.1450 |
1.1022 |
1.1442 |
0.0008 |
0.07% |
| 2026-09-08 |
010712 |
中欧瑾利混合A |
1.1022 |
1.1442 |
1.1050 |
1.1470 |
-0.0028 |
-0.25% |
| 2026-09-07 |
010712 |
中欧瑾利混合A |
1.1050 |
1.1470 |
1.1040 |
1.1460 |
0.0010 |
0.09% |
| 2026-09-04 |
010712 |
中欧瑾利混合A |
1.1040 |
1.1460 |
1.1079 |
1.1499 |
-0.0039 |
-0.35% |
| 2026-09-03 |
010712 |
中欧瑾利混合A |
1.1079 |
1.1499 |
1.1080 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-09-02 |
010712 |
中欧瑾利混合A |
1.1080 |
1.1500 |
1.1162 |
1.1582 |
-0.0082 |
-0.73% |
|
|
| 2026-09-01 |
010712 |
中欧瑾利混合A |
1.1162 |
1.1582 |
1.1212 |
1.1632 |
-0.0050 |
-0.45% |
| 2026-08-31 |
010712 |
中欧瑾利混合A |
1.1212 |
1.1632 |
1.1164 |
1.1584 |
0.0048 |
0.43% |
| 2026-08-28 |
010712 |
中欧瑾利混合A |
1.1164 |
1.1584 |
1.1167 |
1.1587 |
-0.0003 |
-0.03% |
| 2026-08-27 |
010712 |
中欧瑾利混合A |
1.1167 |
1.1587 |
1.1094 |
1.1514 |
0.0073 |
0.66% |
| 2026-08-26 |
010712 |
中欧瑾利混合A |
1.1094 |
1.1514 |
1.1053 |
1.1473 |
0.0041 |
0.37% |
| 2026-08-25 |
010712 |
中欧瑾利混合A |
1.1053 |
1.1473 |
1.1050 |
1.1470 |
0.0003 |
0.03% |
| 2026-08-24 |
010712 |
中欧瑾利混合A |
1.1050 |
1.1470 |
1.1161 |
1.1581 |
-0.0111 |
-0.99% |
| 2026-08-21 |
010712 |
中欧瑾利混合A |
1.1161 |
1.1581 |
1.1117 |
1.1537 |
0.0044 |
0.40% |
| 2026-08-20 |
010712 |
中欧瑾利混合A |
1.1117 |
1.1537 |
1.1037 |
1.1457 |
0.0080 |
0.72% |
| 2026-08-19 |
010712 |
中欧瑾利混合A |
1.1037 |
1.1457 |
1.1280 |
1.1700 |
-0.0243 |
-2.15% |
| 2026-08-18 |
010712 |
中欧瑾利混合A |
1.1280 |
1.1700 |
1.1289 |
1.1709 |
-0.0009 |
-0.08% |
| 2026-08-17 |
010712 |
中欧瑾利混合A |
1.1289 |
1.1709 |
1.1164 |
1.1584 |
0.0125 |
1.12% |
| 2026-08-14 |
010712 |
中欧瑾利混合A |
1.1164 |
1.1584 |
1.1191 |
1.1611 |
-0.0027 |
-0.24% |
| 2026-08-13 |
010712 |
中欧瑾利混合A |
1.1191 |
1.1611 |
1.1241 |
1.1661 |
-0.0050 |
-0.44% |
| 2026-08-12 |
010712 |
中欧瑾利混合A |
1.1241 |
1.1661 |
1.1215 |
1.1635 |
0.0026 |
0.23% |
|
|
| 2026-08-11 |
010712 |
中欧瑾利混合A |
1.1215 |
1.1635 |
1.1325 |
1.1745 |
-0.0110 |
-0.97% |
| 2026-08-10 |
010712 |
中欧瑾利混合A |
1.1325 |
1.1745 |
1.1286 |
1.1706 |
0.0039 |
0.35% |
| 2026-08-07 |
010712 |
中欧瑾利混合A |
1.1286 |
1.1706 |
1.1182 |
1.1602 |
0.0104 |
0.93% |
| 2026-08-06 |
010712 |
中欧瑾利混合A |
1.1182 |
1.1602 |
1.1196 |
1.1616 |
-0.0014 |
-0.13% |
| 2026-08-05 |
010712 |
中欧瑾利混合A |
1.1196 |
1.1616 |
1.1010 |
1.1430 |
0.0186 |
1.69% |
| 2026-08-04 |
010712 |
中欧瑾利混合A |
1.1010 |
1.1430 |
1.0870 |
1.1290 |
0.0140 |
1.29% |
| 2026-08-03 |
010712 |
中欧瑾利混合A |
1.0870 |
1.1290 |
1.0892 |
1.1312 |
-0.0022 |
-0.20% |
| 2026-07-31 |
010712 |
中欧瑾利混合A |
1.0892 |
1.1312 |
1.0754 |
1.1174 |
0.0138 |
1.28% |
| 2026-07-30 |
010712 |
中欧瑾利混合A |
1.0754 |
1.1174 |
1.0827 |
1.1247 |
-0.0073 |
-0.67% |
| 2026-07-29 |
010712 |
中欧瑾利混合A |
1.0827 |
1.1247 |
1.0793 |
1.1213 |
0.0034 |
0.32% |
| 2026-07-28 |
010712 |
中欧瑾利混合A |
1.0793 |
1.1213 |
1.0942 |
1.1362 |
-0.0149 |
-1.36% |
| 2026-07-27 |
010712 |
中欧瑾利混合A |
1.0942 |
1.1362 |
1.0853 |
1.1273 |
0.0089 |
0.82% |
| 2026-07-24 |
010712 |
中欧瑾利混合A |
1.0853 |
1.1273 |
1.0902 |
1.1322 |
-0.0049 |
-0.45% |
| 2026-07-23 |
010712 |
中欧瑾利混合A |
1.0902 |
1.1322 |
1.0888 |
1.1308 |
0.0014 |
0.13% |
| 2026-07-22 |
010712 |
中欧瑾利混合A |
1.0888 |
1.1308 |
1.0948 |
1.1368 |
-0.0060 |
-0.55% |
| 2026-07-21 |
010712 |
中欧瑾利混合A |
1.0948 |
1.1368 |
1.0776 |
1.1196 |
0.0172 |
1.60% |
| 2026-07-20 |
010712 |
中欧瑾利混合A |
1.0776 |
1.1196 |
1.0791 |
1.1211 |
-0.0015 |
-0.14% |
| 2026-07-17 |
010712 |
中欧瑾利混合A |
1.0791 |
1.1211 |
1.0973 |
1.1393 |
-0.0182 |
-1.66% |
| 2026-07-16 |
010712 |
中欧瑾利混合A |
1.0973 |
1.1393 |
1.1091 |
1.1511 |
-0.0118 |
-1.06% |
| 2026-07-15 |
010712 |
中欧瑾利混合A |
1.1091 |
1.1511 |
1.1146 |
1.1566 |
-0.0055 |
-0.49% |
| 2026-07-14 |
010712 |
中欧瑾利混合A |
1.1146 |
1.1566 |
1.1058 |
1.1478 |
0.0088 |
0.80% |
| 2026-07-13 |
010712 |
中欧瑾利混合A |
1.1058 |
1.1478 |
1.1263 |
1.1683 |
-0.0205 |
-1.82% |
| 2026-07-10 |
010712 |
中欧瑾利混合A |
1.1263 |
1.1683 |
1.1380 |
1.1800 |
-0.0117 |
-1.03% |
| 2026-07-09 |
010712 |
中欧瑾利混合A |
1.1380 |
1.1800 |
1.1269 |
1.1689 |
0.0111 |
0.99% |
| 2026-07-08 |
010712 |
中欧瑾利混合A |
1.1269 |
1.1689 |
1.1348 |
1.1768 |
-0.0079 |
-0.70% |
| 2026-07-07 |
010712 |
中欧瑾利混合A |
1.1348 |
1.1768 |
1.1431 |
1.1851 |
-0.0083 |
-0.73% |
| 2026-07-06 |
010712 |
中欧瑾利混合A |
1.1431 |
1.1851 |
1.1429 |
1.1849 |
0.0002 |
0.02% |
| 2026-07-03 |
010712 |
中欧瑾利混合A |
1.1429 |
1.1849 |
1.1408 |
1.1828 |
0.0021 |
0.18% |
| 2026-07-02 |
010712 |
中欧瑾利混合A |
1.1408 |
1.1828 |
1.1504 |
1.1924 |
-0.0096 |
-0.83% |
| 2026-07-01 |
010712 |
中欧瑾利混合A |
1.1504 |
1.1924 |
1.1507 |
1.1927 |
-0.0003 |
-0.03% |
| 2026-06-30 |
010712 |
中欧瑾利混合A |
1.1507 |
1.1927 |
1.1454 |
1.1874 |
0.0053 |
0.46% |
| 2026-06-29 |
010712 |
中欧瑾利混合A |
1.1454 |
1.1874 |
1.1401 |
1.1821 |
0.0053 |
0.46% |
| 2026-06-26 |
010712 |
中欧瑾利混合A |
1.1401 |
1.1821 |
1.1519 |
1.1939 |
-0.0118 |
-1.02% |
| 2026-06-25 |
010712 |
中欧瑾利混合A |
1.1519 |
1.1939 |
1.1600 |
1.2020 |
-0.0081 |
-0.70% |
| 2026-06-24 |
010712 |
中欧瑾利混合A |
1.1600 |
1.2020 |
1.1528 |
1.1948 |
0.0072 |
0.62% |
| 2026-06-23 |
010712 |
中欧瑾利混合A |
1.1528 |
1.1948 |
1.1621 |
1.2041 |
-0.0093 |
-0.80% |
| 2026-06-22 |
010712 |
中欧瑾利混合A |
1.1621 |
1.2041 |
1.1524 |
1.1944 |
0.0097 |
0.84% |
| 2026-06-18 |
010712 |
中欧瑾利混合A |
1.1524 |
1.1944 |
1.1556 |
1.1976 |
-0.0032 |
-0.28% |
| 2026-06-17 |
010712 |
中欧瑾利混合A |
1.1556 |
1.1976 |
1.1529 |
1.1949 |
0.0027 |
0.23% |
