中欧瑾利混合C基金净值查询(010713)
今天最新净值
1.0794
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1739
0.0005 0.0425%
2026-03-24 15:39:58
- 累计净值：1.1214
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4992亿
- 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
近一年,中欧瑾利混合C(010713)基金累计收益率-3.89%
| 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 |
010713 |
中欧瑾利混合C |
1.0794 |
1.1214 |
1.0804 |
1.1224 |
-0.0010 |
-0.09% |
| 2026-09-14 |
010713 |
中欧瑾利混合C |
1.0804 |
1.1224 |
1.0810 |
1.1230 |
-0.0006 |
-0.06% |
| 2026-09-11 |
010713 |
中欧瑾利混合C |
1.0810 |
1.1230 |
1.0896 |
1.1316 |
-0.0086 |
-0.79% |
| 2026-09-10 |
010713 |
中欧瑾利混合C |
1.0896 |
1.1316 |
1.0963 |
1.1383 |
-0.0067 |
-0.61% |
| 2026-09-09 |
010713 |
中欧瑾利混合C |
1.0963 |
1.1383 |
1.0956 |
1.1376 |
0.0007 |
0.06% |
| 2026-09-08 |
010713 |
中欧瑾利混合C |
1.0956 |
1.1376 |
1.0983 |
1.1403 |
-0.0027 |
-0.25% |
| 2026-09-07 |
010713 |
中欧瑾利混合C |
1.0983 |
1.1403 |
1.0974 |
1.1394 |
0.0009 |
0.08% |
| 2026-09-04 |
010713 |
中欧瑾利混合C |
1.0974 |
1.1394 |
1.1012 |
1.1432 |
-0.0038 |
-0.35% |
| 2026-09-03 |
010713 |
中欧瑾利混合C |
1.1012 |
1.1432 |
1.1013 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-09-02 |
010713 |
中欧瑾利混合C |
1.1013 |
1.1433 |
1.1094 |
1.1514 |
-0.0081 |
-0.73% |
|
|
| 2026-09-01 |
010713 |
中欧瑾利混合C |
1.1094 |
1.1514 |
1.1145 |
1.1565 |
-0.0051 |
-0.46% |
| 2026-08-31 |
010713 |
中欧瑾利混合C |
1.1145 |
1.1565 |
1.1096 |
1.1516 |
0.0049 |
0.44% |
| 2026-08-28 |
010713 |
中欧瑾利混合C |
1.1096 |
1.1516 |
1.1100 |
1.1520 |
-0.0004 |
-0.04% |
| 2026-08-27 |
010713 |
中欧瑾利混合C |
1.1100 |
1.1520 |
1.1027 |
1.1447 |
0.0073 |
0.66% |
| 2026-08-26 |
010713 |
中欧瑾利混合C |
1.1027 |
1.1447 |
1.0986 |
1.1406 |
0.0041 |
0.37% |
| 2026-08-25 |
010713 |
中欧瑾利混合C |
1.0986 |
1.1406 |
1.0983 |
1.1403 |
0.0003 |
0.03% |
| 2026-08-24 |
010713 |
中欧瑾利混合C |
1.0983 |
1.1403 |
1.1093 |
1.1513 |
-0.0110 |
-0.99% |
| 2026-08-21 |
010713 |
中欧瑾利混合C |
1.1093 |
1.1513 |
1.1050 |
1.1470 |
0.0043 |
0.39% |
| 2026-08-20 |
010713 |
中欧瑾利混合C |
1.1050 |
1.1470 |
1.0971 |
1.1391 |
0.0079 |
0.72% |
| 2026-08-19 |
010713 |
中欧瑾利混合C |
1.0971 |
1.1391 |
1.1213 |
1.1633 |
-0.0242 |
-2.16% |
| 2026-08-18 |
010713 |
中欧瑾利混合C |
1.1213 |
1.1633 |
1.1222 |
1.1642 |
-0.0009 |
-0.08% |
| 2026-08-17 |
010713 |
中欧瑾利混合C |
1.1222 |
1.1642 |
1.1097 |
1.1517 |
0.0125 |
1.13% |
| 2026-08-14 |
010713 |
中欧瑾利混合C |
1.1097 |
1.1517 |
1.1124 |
1.1544 |
-0.0027 |
-0.24% |
| 2026-08-13 |
010713 |
中欧瑾利混合C |
1.1124 |
1.1544 |
1.1174 |
1.1594 |
-0.0050 |
-0.45% |
| 2026-08-12 |
010713 |
中欧瑾利混合C |
1.1174 |
1.1594 |
1.1148 |
1.1568 |
0.0026 |
0.23% |
|
|
| 2026-08-11 |
010713 |
中欧瑾利混合C |
1.1148 |
1.1568 |
1.1257 |
1.1677 |
-0.0109 |
-0.97% |
| 2026-08-10 |
010713 |
中欧瑾利混合C |
1.1257 |
1.1677 |
1.1219 |
1.1639 |
0.0038 |
0.34% |
| 2026-08-07 |
010713 |
中欧瑾利混合C |
1.1219 |
1.1639 |
1.1115 |
1.1535 |
0.0104 |
0.94% |
| 2026-08-06 |
010713 |
中欧瑾利混合C |
1.1115 |
1.1535 |
1.1129 |
1.1549 |
-0.0014 |
-0.13% |
| 2026-08-05 |
010713 |
中欧瑾利混合C |
1.1129 |
1.1549 |
1.0945 |
1.1365 |
0.0184 |
1.68% |
| 2026-08-04 |
010713 |
中欧瑾利混合C |
1.0945 |
1.1365 |
1.0805 |
1.1225 |
0.0140 |
1.30% |
| 2026-08-03 |
010713 |
中欧瑾利混合C |
1.0805 |
1.1225 |
1.0827 |
1.1247 |
-0.0022 |
-0.20% |
| 2026-07-31 |
010713 |
中欧瑾利混合C |
1.0827 |
1.1247 |
1.0690 |
1.1110 |
0.0137 |
1.28% |
| 2026-07-30 |
010713 |
中欧瑾利混合C |
1.0690 |
1.1110 |
1.0763 |
1.1183 |
-0.0073 |
-0.68% |
| 2026-07-29 |
010713 |
中欧瑾利混合C |
1.0763 |
1.1183 |
1.0729 |
1.1149 |
0.0034 |
0.32% |
| 2026-07-28 |
010713 |
中欧瑾利混合C |
1.0729 |
1.1149 |
1.0877 |
1.1297 |
-0.0148 |
-1.36% |
| 2026-07-27 |
010713 |
中欧瑾利混合C |
1.0877 |
1.1297 |
1.0789 |
1.1209 |
0.0088 |
0.82% |
| 2026-07-24 |
010713 |
中欧瑾利混合C |
1.0789 |
1.1209 |
1.0837 |
1.1257 |
-0.0048 |
-0.44% |
| 2026-07-23 |
010713 |
中欧瑾利混合C |
1.0837 |
1.1257 |
1.0823 |
1.1243 |
0.0014 |
0.13% |
| 2026-07-22 |
010713 |
中欧瑾利混合C |
1.0823 |
1.1243 |
1.0883 |
1.1303 |
-0.0060 |
-0.55% |
| 2026-07-21 |
010713 |
中欧瑾利混合C |
1.0883 |
1.1303 |
1.0713 |
1.1133 |
0.0170 |
1.59% |
| 2026-07-20 |
010713 |
中欧瑾利混合C |
1.0713 |
1.1133 |
1.0727 |
1.1147 |
-0.0014 |
-0.13% |
| 2026-07-17 |
010713 |
中欧瑾利混合C |
1.0727 |
1.1147 |
1.0908 |
1.1328 |
-0.0181 |
-1.66% |
| 2026-07-16 |
010713 |
中欧瑾利混合C |
1.0908 |
1.1328 |
1.1025 |
1.1445 |
-0.0117 |
-1.06% |
| 2026-07-15 |
010713 |
中欧瑾利混合C |
1.1025 |
1.1445 |
1.1080 |
1.1500 |
-0.0055 |
-0.50% |
| 2026-07-14 |
010713 |
中欧瑾利混合C |
1.1080 |
1.1500 |
1.0992 |
1.1412 |
0.0088 |
0.80% |
| 2026-07-13 |
010713 |
中欧瑾利混合C |
1.0992 |
1.1412 |
1.1197 |
1.1617 |
-0.0205 |
-1.83% |
| 2026-07-10 |
010713 |
中欧瑾利混合C |
1.1197 |
1.1617 |
1.1313 |
1.1733 |
-0.0116 |
-1.03% |
| 2026-07-09 |
010713 |
中欧瑾利混合C |
1.1313 |
1.1733 |
1.1203 |
1.1623 |
0.0110 |
0.98% |
| 2026-07-08 |
010713 |
中欧瑾利混合C |
1.1203 |
1.1623 |
1.1281 |
1.1701 |
-0.0078 |
-0.69% |
| 2026-07-07 |
010713 |
中欧瑾利混合C |
1.1281 |
1.1701 |
1.1364 |
1.1784 |
-0.0083 |
-0.73% |
| 2026-07-06 |
010713 |
中欧瑾利混合C |
1.1364 |
1.1784 |
1.1362 |
1.1782 |
0.0002 |
0.02% |
| 2026-07-03 |
010713 |
中欧瑾利混合C |
1.1362 |
1.1782 |
1.1341 |
1.1761 |
0.0021 |
0.19% |
| 2026-07-02 |
010713 |
中欧瑾利混合C |
1.1341 |
1.1761 |
1.1436 |
1.1856 |
-0.0095 |
-0.83% |
| 2026-07-01 |
010713 |
中欧瑾利混合C |
1.1436 |
1.1856 |
1.1440 |
1.1860 |
-0.0004 |
-0.03% |
| 2026-06-30 |
010713 |
中欧瑾利混合C |
1.1440 |
1.1860 |
1.1387 |
1.1807 |
0.0053 |
0.47% |
| 2026-06-29 |
010713 |
中欧瑾利混合C |
1.1387 |
1.1807 |
1.1334 |
1.1754 |
0.0053 |
0.47% |
| 2026-06-26 |
010713 |
中欧瑾利混合C |
1.1334 |
1.1754 |
1.1451 |
1.1871 |
-0.0117 |
-1.02% |
| 2026-06-25 |
010713 |
中欧瑾利混合C |
1.1451 |
1.1871 |
1.1532 |
1.1952 |
-0.0081 |
-0.70% |
| 2026-06-24 |
010713 |
中欧瑾利混合C |
1.1532 |
1.1952 |
1.1461 |
1.1881 |
0.0071 |
0.62% |
| 2026-06-23 |
010713 |
中欧瑾利混合C |
1.1461 |
1.1881 |
1.1553 |
1.1973 |
-0.0092 |
-0.80% |
| 2026-06-22 |
010713 |
中欧瑾利混合C |
1.1553 |
1.1973 |
1.1457 |
1.1877 |
0.0096 |
0.84% |
| 2026-06-18 |
010713 |
中欧瑾利混合C |
1.1457 |
1.1877 |
1.1488 |
1.1908 |
-0.0031 |
-0.27% |
| 2026-06-17 |
010713 |
中欧瑾利混合C |
1.1488 |
1.1908 |
1.1462 |
1.1882 |
0.0026 |
0.23% |
| 2026-06-16 |
010713 |
中欧瑾利混合C |
1.1462 |
1.1882 |
1.1523 |
1.1943 |
-0.0061 |
-0.53% |
| 2026-06-15 |
010713 |
中欧瑾利混合C |
1.1523 |
1.1943 |
1.1414 |
1.1834 |
0.0109 |
0.95% |
| 2026-06-12 |
010713 |
中欧瑾利混合C |
1.1414 |
1.1834 |
1.1302 |
1.1722 |
0.0112 |
0.99% |
| 2026-06-11 |
010713 |
中欧瑾利混合C |
1.1302 |
1.1722 |
1.1347 |
1.1767 |
-0.0045 |
-0.40% |
| 2026-06-10 |
010713 |
中欧瑾利混合C |
1.1347 |
1.1767 |
1.1402 |
1.1822 |
-0.0055 |
-0.48% |
| 2026-06-09 |
010713 |
中欧瑾利混合C |
1.1402 |
1.1822 |
1.1371 |
1.1791 |
0.0031 |
0.27% |
| 2026-06-08 |
010713 |
中欧瑾利混合C |
1.1371 |
1.1791 |
1.1422 |
1.1842 |
-0.0051 |
-0.45% |
| 2026-06-05 |
010713 |
中欧瑾利混合C |
1.1422 |
1.1842 |
1.1411 |
1.1831 |
0.0011 |
0.10% |
| 2026-06-04 |
010713 |
中欧瑾利混合C |
1.1411 |
1.1831 |
1.1467 |
1.1887 |
-0.0056 |
-0.49% |
| 2026-06-03 |
010713 |
中欧瑾利混合C |
1.1467 |
1.1887 |
1.1530 |
1.1950 |
-0.0063 |
-0.55% |
| 2026-06-02 |
010713 |
中欧瑾利混合C |
1.1530 |
1.1950 |
1.1475 |
1.1895 |
0.0055 |
0.48% |
| 2026-06-01 |
010713 |
中欧瑾利混合C |
1.1475 |
1.1895 |
1.1451 |
1.1871 |
0.0024 |
0.21% |
| 2026-05-29 |
010713 |
中欧瑾利混合C |
1.1451 |
1.1871 |
1.1494 |
1.1914 |
-0.0043 |
-0.37% |
| 2026-05-28 |
010713 |
中欧瑾利混合C |
1.1494 |
1.1914 |
1.1460 |
1.1880 |
0.0034 |
0.30% |
| 2026-05-27 |
010713 |
中欧瑾利混合C |
1.1460 |
1.1880 |
1.1593 |
1.2013 |
-0.0133 |
-1.15% |
| 2026-05-26 |
010713 |
中欧瑾利混合C |
1.1593 |
1.2013 |
1.1628 |
1.2048 |
-0.0035 |
-0.30% |
| 2026-05-25 |
010713 |
中欧瑾利混合C |
1.1628 |
1.2048 |
1.1596 |
1.2016 |
0.0032 |
0.28% |
| 2026-05-22 |
010713 |
中欧瑾利混合C |
1.1596 |
1.2016 |
1.1516 |
1.1936 |
0.0080 |
0.69% |
| 2026-05-21 |
010713 |
中欧瑾利混合C |
1.1516 |
1.1936 |
1.1654 |
1.2074 |
-0.0138 |
-1.18% |
| 2026-05-20 |
010713 |
中欧瑾利混合C |
1.1654 |
1.2074 |
1.1640 |
1.2060 |
0.0014 |
0.12% |
| 2026-05-19 |
010713 |
中欧瑾利混合C |
1.1640 |
1.2060 |
1.1594 |
1.2014 |
0.0046 |
0.40% |
| 2026-05-18 |
010713 |
中欧瑾利混合C |
1.1594 |
1.2014 |
1.1615 |
1.2035 |
-0.0021 |
-0.18% |
| 2026-05-15 |
010713 |
中欧瑾利混合C |
1.1615 |
1.2035 |
1.1669 |
1.2089 |
-0.0054 |
-0.46% |
| 2026-05-14 |
010713 |
中欧瑾利混合C |
1.1669 |
1.2089 |
1.1756 |
1.2176 |
-0.0087 |
-0.74% |
| 2026-05-13 |
010713 |
中欧瑾利混合C |
1.1756 |
1.2176 |
1.1749 |
1.2169 |
0.0007 |
0.06% |
| 2026-05-12 |
010713 |
中欧瑾利混合C |
1.1749 |
1.2169 |
1.1797 |
1.2217 |
-0.0048 |
-0.41% |
| 2026-05-11 |
010713 |
中欧瑾利混合C |
1.1797 |
1.2217 |
1.1822 |
1.2242 |
-0.0025 |
-0.21% |
| 2026-05-08 |
010713 |
中欧瑾利混合C |
1.1822 |
1.2242 |
1.1795 |
1.2215 |
0.0027 |
0.23% |
| 2026-04-30 |
010713 |
中欧瑾利混合C |
1.1709 |
1.2129 |
1.1739 |
1.2159 |
-0.0030 |
-0.26% |
| 2026-04-29 |
010713 |
中欧瑾利混合C |
1.1739 |
1.2159 |
1.1587 |
1.2007 |
0.0152 |
1.31% |
| 2026-04-28 |
010713 |
中欧瑾利混合C |
1.1587 |
1.2007 |
1.1609 |
1.2029 |
-0.0022 |
-0.19% |
| 2026-04-27 |
010713 |
中欧瑾利混合C |
1.1609 |
1.2029 |
1.1613 |
1.2033 |
-0.0004 |
-0.03% |
| 2026-04-24 |
010713 |
中欧瑾利混合C |
1.1613 |
1.2033 |
1.1641 |
1.2061 |
-0.0028 |
-0.24% |
| 2026-04-23 |
010713 |
中欧瑾利混合C |
1.1641 |
1.2061 |
1.1697 |
1.2117 |
-0.0056 |
-0.48% |
| 2026-04-22 |
010713 |
中欧瑾利混合C |
1.1697 |
1.2117 |
1.1717 |
1.2137 |
-0.0020 |
-0.17% |
| 2026-04-21 |
010713 |
中欧瑾利混合C |
1.1717 |
1.2137 |
1.1729 |
1.2149 |
-0.0012 |
-0.10% |
| 2026-04-20 |
010713 |
中欧瑾利混合C |
1.1729 |
1.2149 |
1.1686 |
1.2106 |
0.0043 |
0.37% |
| 2026-04-17 |
010713 |
中欧瑾利混合C |
1.1686 |
1.2106 |
1.1683 |
1.2103 |
0.0003 |
0.03% |
| 2026-04-16 |
010713 |
中欧瑾利混合C |
1.1683 |
1.2103 |
1.1619 |
1.2039 |
0.0064 |
0.55% |
| 2026-04-15 |
010713 |
中欧瑾利混合C |
1.1619 |
1.2039 |
1.1621 |
1.2041 |
-0.0002 |
-0.02% |
| 2026-04-14 |
010713 |
中欧瑾利混合C |
1.1621 |
1.2041 |
1.1564 |
1.1984 |
0.0057 |
0.49% |
| 2026-04-13 |
010713 |
中欧瑾利混合C |
1.1564 |
1.1984 |
1.1602 |
1.2022 |
-0.0038 |
-0.33% |
| 2026-04-10 |
010713 |
中欧瑾利混合C |
1.1602 |
1.2022 |
1.1590 |
1.2010 |
0.0012 |
0.10% |
| 2026-04-09 |
010713 |
中欧瑾利混合C |
1.1590 |
1.2010 |
1.1637 |
1.2057 |
-0.0047 |
-0.40% |
| 2026-04-08 |
010713 |
中欧瑾利混合C |
1.1637 |
1.2057 |
1.1502 |
1.1922 |
0.0135 |
1.17% |
| 2026-04-07 |
010713 |
中欧瑾利混合C |
1.1502 |
1.1922 |
1.1488 |
1.1908 |
0.0014 |
0.12% |
| 2026-04-03 |
010713 |
中欧瑾利混合C |
1.1488 |
1.1908 |
1.1549 |
1.1969 |
-0.0061 |
-0.53% |
| 2026-04-02 |
010713 |
中欧瑾利混合C |
1.1549 |
1.1969 |
1.1574 |
1.1994 |
-0.0025 |
-0.22% |
| 2026-04-01 |
010713 |
中欧瑾利混合C |
1.1574 |
1.1994 |
1.1499 |
1.1919 |
0.0075 |
0.65% |
| 2026-03-31 |
010713 |
中欧瑾利混合C |
1.1499 |
1.1919 |
1.1550 |
1.1970 |
-0.0051 |
-0.44% |
| 2026-03-30 |
010713 |
中欧瑾利混合C |
1.1550 |
1.1970 |
1.1564 |
1.1984 |
-0.0014 |
-0.12% |
| 2026-03-27 |
010713 |
中欧瑾利混合C |
1.1564 |
1.1984 |
1.1555 |
1.1975 |
0.0009 |
0.08% |
| 2026-03-26 |
010713 |
中欧瑾利混合C |
1.1555 |
1.1975 |
1.1635 |
1.2055 |
-0.0080 |
-0.69% |
| 2026-03-25 |
010713 |
中欧瑾利混合C |
1.1635 |
1.2055 |
1.1612 |
1.2032 |
0.0023 |
0.20% |
| 2026-03-24 |
010713 |
中欧瑾利混合C |
1.1612 |
1.2032 |
1.1527 |
1.1947 |
0.0085 |
0.74% |
| 2026-03-23 |
010713 |
中欧瑾利混合C |
1.1527 |
1.1947 |
1.1655 |
1.2075 |
-0.0128 |
-1.10% |
| 2026-03-20 |
010713 |
中欧瑾利混合C |
1.1655 |
1.2075 |
1.1703 |
1.2123 |
-0.0048 |
-0.41% |
| 2026-03-19 |
010713 |
中欧瑾利混合C |
1.1703 |
1.2123 |
1.1794 |
1.2214 |
-0.0091 |
-0.77% |
| 2026-03-18 |
010713 |
中欧瑾利混合C |
1.1794 |
1.2214 |
1.1734 |
1.2154 |
0.0060 |
0.51% |
| 2026-03-17 |
010713 |
中欧瑾利混合C |
1.1734 |
1.2154 |
1.1799 |
1.2219 |
-0.0065 |
-0.55% |
| 2026-03-16 |
010713 |
中欧瑾利混合C |
1.1799 |
1.2219 |
1.1824 |
1.2244 |
-0.0025 |
-0.21% |
| 2026-03-13 |
010713 |
中欧瑾利混合C |
1.1824 |
1.2244 |
1.1873 |
1.2293 |
-0.0049 |
-0.41% |
| 2026-03-12 |
010713 |
中欧瑾利混合C |
1.1873 |
1.2293 |
1.1853 |
1.2273 |
0.0020 |
0.17% |
| 2026-03-11 |
010713 |
中欧瑾利混合C |
1.1853 |
1.2273 |
1.1822 |
1.2242 |
0.0031 |
0.26% |
| 2026-03-10 |
010713 |
中欧瑾利混合C |
1.1822 |
1.2242 |
1.1761 |
1.2181 |
0.0061 |
0.52% |
| 2026-03-09 |
010713 |
中欧瑾利混合C |
1.1761 |
1.2181 |
1.1836 |
1.2256 |
-0.0075 |
-0.63% |
| 2026-03-06 |
010713 |
中欧瑾利混合C |
1.1836 |
1.2256 |
1.1807 |
1.2227 |
0.0029 |
0.25% |
| 2026-03-05 |
010713 |
中欧瑾利混合C |
1.1807 |
1.2227 |
1.1808 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-03-04 |
010713 |
中欧瑾利混合C |
1.1808 |
1.2228 |
1.1927 |
1.2347 |
-0.0119 |
-1.00% |
| 2026-03-03 |
010713 |
中欧瑾利混合C |
1.1927 |
1.2347 |
1.2091 |
1.2511 |
-0.0164 |
-1.36% |
| 2026-03-02 |
010713 |
中欧瑾利混合C |
1.2091 |
1.2511 |
1.2039 |
1.2459 |
0.0052 |
0.43% |
| 2026-02-27 |
010713 |
中欧瑾利混合C |
1.2039 |
1.2459 |
1.1951 |
1.2371 |
0.0088 |
0.74% |
| 2026-02-26 |
010713 |
中欧瑾利混合C |
1.1951 |
1.2371 |
1.1983 |
1.2403 |
-0.0032 |
-0.27% |
| 2026-02-25 |
010713 |
中欧瑾利混合C |
1.1983 |
1.2403 |
1.1914 |
1.2334 |
0.0069 |
0.58% |
| 2026-02-24 |
010713 |
中欧瑾利混合C |
1.1914 |
1.2334 |
1.1774 |
1.2194 |
0.0140 |
1.19% |
| 2026-02-13 |
010713 |
中欧瑾利混合C |
1.1774 |
1.2194 |
1.1955 |
1.2375 |
-0.0181 |
-1.51% |
| 2026-02-12 |
010713 |
中欧瑾利混合C |
1.1955 |
1.2375 |
1.1891 |
1.2311 |
0.0064 |
0.54% |
| 2026-02-11 |
010713 |
中欧瑾利混合C |
1.1891 |
1.2311 |
1.1884 |
1.2304 |
0.0007 |
0.06% |
| 2026-02-10 |
010713 |
中欧瑾利混合C |
1.1884 |
1.2304 |
1.1835 |
1.2255 |
0.0049 |
0.41% |
| 2026-02-09 |
010713 |
中欧瑾利混合C |
1.1835 |
1.2255 |
1.1723 |
1.2143 |
0.0112 |
0.96% |
| 2026-02-06 |
010713 |
中欧瑾利混合C |
1.1723 |
1.2143 |
1.1705 |
1.2125 |
0.0018 |
0.15% |
| 2026-02-05 |
010713 |
中欧瑾利混合C |
1.1705 |
1.2125 |
1.1807 |
1.2227 |
-0.0102 |
-0.86% |
| 2026-02-04 |
010713 |
中欧瑾利混合C |
1.1807 |
1.2227 |
1.1750 |
1.2170 |
0.0057 |
0.49% |
| 2026-02-03 |
010713 |
中欧瑾利混合C |
1.1750 |
1.2170 |
1.1608 |
1.2028 |
0.0142 |
1.22% |
| 2026-02-02 |
010713 |
中欧瑾利混合C |
1.1608 |
1.2028 |
1.1821 |
1.2241 |
-0.0213 |
-1.80% |
| 2026-01-30 |
010713 |
中欧瑾利混合C |
1.1821 |
1.2241 |
1.1912 |
1.2332 |
-0.0091 |
-0.76% |
| 2026-01-29 |
010713 |
中欧瑾利混合C |
1.1912 |
1.2332 |
1.1918 |
1.2338 |
-0.0006 |
-0.05% |
| 2026-01-28 |
010713 |
中欧瑾利混合C |
1.1918 |
1.2338 |
1.1790 |
1.2210 |
0.0128 |
1.09% |
| 2026-01-27 |
010713 |
中欧瑾利混合C |
1.1790 |
1.2210 |
1.1771 |
1.2191 |
0.0019 |
0.16% |
| 2026-01-26 |
010713 |
中欧瑾利混合C |
1.1771 |
1.2191 |
1.1782 |
1.2202 |
-0.0011 |
-0.09% |
| 2026-01-23 |
010713 |
中欧瑾利混合C |
1.1782 |
1.2202 |
1.1743 |
1.2163 |
0.0039 |
0.33% |
| 2026-01-22 |
010713 |
中欧瑾利混合C |
1.1743 |
1.2163 |
1.1716 |
1.2136 |
0.0027 |
0.23% |
| 2026-01-21 |
010713 |
中欧瑾利混合C |
1.1716 |
1.2136 |
1.1685 |
1.2105 |
0.0031 |
0.27% |
| 2026-01-20 |
010713 |
中欧瑾利混合C |
1.1685 |
1.2105 |
1.1674 |
1.2094 |
0.0011 |
0.09% |
| 2026-01-19 |
010713 |
中欧瑾利混合C |
1.1674 |
1.2094 |
1.1640 |
1.2060 |
0.0034 |
0.29% |
| 2026-01-16 |
010713 |
中欧瑾利混合C |
1.1640 |
1.2060 |
1.1622 |
1.2042 |
0.0018 |
0.15% |
| 2026-01-15 |
010713 |
中欧瑾利混合C |
1.1622 |
1.2042 |
1.1636 |
1.2056 |
-0.0014 |
-0.12% |
| 2026-01-14 |
010713 |
中欧瑾利混合C |
1.1636 |
1.2056 |
1.1620 |
1.2040 |
0.0016 |
0.14% |
| 2026-01-13 |
010713 |
中欧瑾利混合C |
1.1620 |
1.2040 |
1.1639 |
1.2059 |
-0.0019 |
-0.16% |
| 2026-01-12 |
010713 |
中欧瑾利混合C |
1.1639 |
1.2059 |
1.1547 |
1.1967 |
0.0092 |
0.80% |
| 2026-01-09 |
010713 |
中欧瑾利混合C |
1.1547 |
1.1967 |
1.1492 |
1.1912 |
0.0055 |
0.48% |
| 2026-01-08 |
010713 |
中欧瑾利混合C |
1.1492 |
1.1912 |
1.1500 |
1.1920 |
-0.0008 |
-0.07% |
| 2026-01-07 |
010713 |
中欧瑾利混合C |
1.1500 |
1.1920 |
1.1502 |
1.1922 |
-0.0002 |
-0.02% |
| 2026-01-06 |
010713 |
中欧瑾利混合C |
1.1502 |
1.1922 |
1.1420 |
1.1840 |
0.0082 |
0.72% |
| 2026-01-05 |
010713 |
中欧瑾利混合C |
1.1420 |
1.1840 |
1.1296 |
1.1716 |
0.0124 |
1.10% |
| 2025-12-31 |
010713 |
中欧瑾利混合C |
1.1296 |
1.1716 |
1.1300 |
1.1720 |
-0.0004 |
-0.04% |
| 2025-12-30 |
010713 |
中欧瑾利混合C |
1.1300 |
1.1720 |
1.1282 |
1.1702 |
0.0018 |
0.16% |
| 2025-12-29 |
010713 |
中欧瑾利混合C |
1.1282 |
1.1702 |
1.1326 |
1.1746 |
-0.0044 |
-0.39% |
| 2025-12-26 |
010713 |
中欧瑾利混合C |
1.1326 |
1.1746 |
1.1331 |
1.1751 |
-0.0005 |
-0.04% |
| 2025-12-25 |
010713 |
中欧瑾利混合C |
1.1331 |
1.1751 |
1.1303 |
1.1723 |
0.0028 |
0.25% |
| 2025-12-24 |
010713 |
中欧瑾利混合C |
1.1303 |
1.1723 |
1.1262 |
1.1682 |
0.0041 |
0.36% |
| 2025-12-23 |
010713 |
中欧瑾利混合C |
1.1262 |
1.1682 |
1.1267 |
1.1687 |
-0.0005 |
-0.04% |
| 2025-12-22 |
010713 |
中欧瑾利混合C |
1.1267 |
1.1687 |
1.1250 |
1.1670 |
0.0017 |
0.15% |
| 2025-12-19 |
010713 |
中欧瑾利混合C |
1.1250 |
1.1670 |
1.1219 |
1.1639 |
0.0031 |
0.28% |
| 2025-12-18 |
010713 |
中欧瑾利混合C |
1.1219 |
1.1639 |
1.1213 |
1.1633 |
0.0006 |
0.05% |
| 2025-12-17 |
010713 |
中欧瑾利混合C |
1.1213 |
1.1633 |
1.1150 |
1.1570 |
0.0063 |
0.57% |
| 2025-12-16 |
010713 |
中欧瑾利混合C |
1.1150 |
1.1570 |
1.1224 |
1.1644 |
-0.0074 |
-0.66% |
| 2025-12-15 |
010713 |
中欧瑾利混合C |
1.1224 |
1.1644 |
1.1230 |
1.1650 |
-0.0006 |
-0.05% |
| 2025-12-12 |
010713 |
中欧瑾利混合C |
1.1230 |
1.1650 |
1.1178 |
1.1598 |
0.0052 |
0.47% |
| 2025-12-11 |
010713 |
中欧瑾利混合C |
1.1178 |
1.1598 |
1.1220 |
1.1640 |
-0.0042 |
-0.37% |
| 2025-12-10 |
010713 |
中欧瑾利混合C |
1.1220 |
1.1640 |
1.1201 |
1.1621 |
0.0019 |
0.17% |
| 2025-12-09 |
010713 |
中欧瑾利混合C |
1.1201 |
1.1621 |
1.1264 |
1.1684 |
-0.0063 |
-0.56% |
| 2025-12-08 |
010713 |
中欧瑾利混合C |
1.1264 |
1.1684 |
1.1268 |
1.1688 |
-0.0004 |
-0.04% |
| 2025-12-05 |
010713 |
中欧瑾利混合C |
1.1268 |
1.1688 |
1.1196 |
1.1616 |
0.0072 |
0.64% |
| 2025-12-04 |
010713 |
中欧瑾利混合C |
1.1196 |
1.1616 |
1.1209 |
1.1629 |
-0.0013 |
-0.12% |
| 2025-12-03 |
010713 |
中欧瑾利混合C |
1.1209 |
1.1629 |
1.1234 |
1.1654 |
-0.0025 |
-0.22% |
| 2025-12-02 |
010713 |
中欧瑾利混合C |
1.1234 |
1.1654 |
1.1230 |
1.1650 |
0.0004 |
0.04% |
| 2025-12-01 |
010713 |
中欧瑾利混合C |
1.1230 |
1.1650 |
1.1177 |
1.1597 |
0.0053 |
0.47% |
| 2025-11-28 |
010713 |
中欧瑾利混合C |
1.1177 |
1.1597 |
1.1149 |
1.1569 |
0.0028 |
0.25% |
| 2025-11-27 |
010713 |
中欧瑾利混合C |
1.1149 |
1.1569 |
1.1159 |
1.1579 |
-0.0010 |
-0.09% |
| 2025-11-26 |
010713 |
中欧瑾利混合C |
1.1159 |
1.1579 |
1.1182 |
1.1602 |
-0.0023 |
-0.21% |
| 2025-11-25 |
010713 |
中欧瑾利混合C |
1.1182 |
1.1602 |
1.1139 |
1.1559 |
0.0043 |
0.39% |
| 2025-11-24 |
010713 |
中欧瑾利混合C |
1.1139 |
1.1559 |
1.1084 |
1.1504 |
0.0055 |
0.50% |
| 2025-11-21 |
010713 |
中欧瑾利混合C |
1.1084 |
1.1504 |
1.1221 |
1.1641 |
-0.0137 |
-1.22% |
| 2025-11-20 |
010713 |
中欧瑾利混合C |
1.1221 |
1.1641 |
1.1235 |
1.1655 |
-0.0014 |
-0.12% |
| 2025-11-19 |
010713 |
中欧瑾利混合C |
1.1235 |
1.1655 |
1.1252 |
1.1672 |
-0.0017 |
-0.15% |
| 2025-11-18 |
010713 |
中欧瑾利混合C |
1.1252 |
1.1672 |
1.1327 |
1.1747 |
-0.0075 |
-0.66% |
| 2025-11-17 |
010713 |
中欧瑾利混合C |
1.1327 |
1.1747 |
1.1365 |
1.1785 |
-0.0038 |
-0.33% |
| 2025-11-14 |
010713 |
中欧瑾利混合C |
1.1365 |
1.1785 |
1.1422 |
1.1842 |
-0.0057 |
-0.50% |
| 2025-11-13 |
010713 |
中欧瑾利混合C |
1.1422 |
1.1842 |
1.1375 |
1.1795 |
0.0047 |
0.41% |
| 2025-11-12 |
010713 |
中欧瑾利混合C |
1.1375 |
1.1795 |
1.1380 |
1.1800 |
-0.0005 |
-0.04% |
| 2025-11-11 |
010713 |
中欧瑾利混合C |
1.1380 |
1.1800 |
1.1395 |
1.1815 |
-0.0015 |
-0.13% |
| 2025-11-10 |
010713 |
中欧瑾利混合C |
1.1395 |
1.1815 |
1.1338 |
1.1758 |
0.0057 |
0.50% |
| 2025-11-07 |
010713 |
中欧瑾利混合C |
1.1338 |
1.1758 |
1.1337 |
1.1757 |
0.0001 |
0.01% |
| 2025-11-06 |
010713 |
中欧瑾利混合C |
1.1337 |
1.1757 |
1.1270 |
1.1690 |
0.0067 |
0.59% |
| 2025-11-05 |
010713 |
中欧瑾利混合C |
1.1270 |
1.1690 |
1.1249 |
1.1669 |
0.0021 |
0.19% |
| 2025-11-04 |
010713 |
中欧瑾利混合C |
1.1249 |
1.1669 |
1.1333 |
1.1753 |
-0.0084 |
-0.74% |
| 2025-11-03 |
010713 |
中欧瑾利混合C |
1.1333 |
1.1753 |
1.1327 |
1.1747 |
0.0006 |
0.05% |
| 2025-10-31 |
010713 |
中欧瑾利混合C |
1.1327 |
1.1747 |
1.1371 |
1.1791 |
-0.0044 |
-0.39% |
| 2025-10-30 |
010713 |
中欧瑾利混合C |
1.1371 |
1.1791 |
1.1413 |
1.1833 |
-0.0042 |
-0.37% |
| 2025-10-29 |
010713 |
中欧瑾利混合C |
1.1413 |
1.1833 |
1.1380 |
1.1800 |
0.0033 |
0.29% |
| 2025-10-28 |
010713 |
中欧瑾利混合C |
1.1380 |
1.1800 |
1.1434 |
1.1854 |
-0.0054 |
-0.47% |
| 2025-10-27 |
010713 |
中欧瑾利混合C |
1.1434 |
1.1854 |
1.1349 |
1.1769 |
0.0085 |
0.75% |
| 2025-10-24 |
010713 |
中欧瑾利混合C |
1.1349 |
1.1769 |
1.1305 |
1.1725 |
0.0044 |
0.39% |
| 2025-10-23 |
010713 |
中欧瑾利混合C |
1.1305 |
1.1725 |
1.1284 |
1.1704 |
0.0021 |
0.19% |
| 2025-10-22 |
010713 |
中欧瑾利混合C |
1.1284 |
1.1704 |
1.1327 |
1.1747 |
-0.0043 |
-0.38% |
| 2025-10-21 |
010713 |
中欧瑾利混合C |
1.1327 |
1.1747 |
1.1244 |
1.1664 |
0.0083 |
0.74% |
| 2025-10-20 |
010713 |
中欧瑾利混合C |
1.1244 |
1.1664 |
1.1202 |
1.1622 |
0.0042 |
0.37% |
| 2025-10-17 |
010713 |
中欧瑾利混合C |
1.1202 |
1.1622 |
1.1336 |
1.1756 |
-0.0134 |
-1.18% |
| 2025-10-16 |
010713 |
中欧瑾利混合C |
1.1336 |
1.1756 |
1.1368 |
1.1788 |
-0.0032 |
-0.28% |
| 2025-10-15 |
010713 |
中欧瑾利混合C |
1.1368 |
1.1788 |
1.1265 |
1.1685 |
0.0103 |
0.91% |
| 2025-10-14 |
010713 |
中欧瑾利混合C |
1.1265 |
1.1685 |
1.1353 |
1.1773 |
-0.0088 |
-0.78% |
| 2025-10-13 |
010713 |
中欧瑾利混合C |
1.1353 |
1.1773 |
1.1395 |
1.1815 |
-0.0042 |
-0.37% |
| 2025-10-10 |
010713 |
中欧瑾利混合C |
1.1395 |
1.1815 |
1.1454 |
1.1874 |
-0.0059 |
-0.52% |
| 2025-10-09 |
010713 |
中欧瑾利混合C |
1.1454 |
1.1874 |
1.1390 |
1.1810 |
0.0064 |
0.56% |
| 2025-09-30 |
010713 |
中欧瑾利混合C |
1.1390 |
1.1810 |
1.1326 |
1.1746 |
0.0064 |
0.57% |
| 2025-09-29 |
010713 |
中欧瑾利混合C |
1.1326 |
1.1746 |
1.1241 |
1.1661 |
0.0085 |
0.76% |
| 2025-09-26 |
010713 |
中欧瑾利混合C |
1.1241 |
1.1661 |
1.1273 |
1.1693 |
-0.0032 |
-0.28% |
| 2025-09-25 |
010713 |
中欧瑾利混合C |
1.1273 |
1.1693 |
1.1273 |
1.1693 |
0.0000 |
0.00% |
| 2025-09-24 |
010713 |
中欧瑾利混合C |
1.1273 |
1.1693 |
1.1186 |
1.1606 |
0.0087 |
0.78% |
| 2025-09-23 |
010713 |
中欧瑾利混合C |
1.1186 |
1.1606 |
1.1217 |
1.1637 |
-0.0031 |
-0.28% |
| 2025-09-22 |
010713 |
中欧瑾利混合C |
1.1217 |
1.1637 |
1.1224 |
1.1644 |
-0.0007 |
-0.06% |
| 2025-09-19 |
010713 |
中欧瑾利混合C |
1.1224 |
1.1644 |
1.1221 |
1.1641 |
0.0003 |
0.03% |
| 2025-09-18 |
010713 |
中欧瑾利混合C |
1.1221 |
1.1641 |
1.1289 |
1.1709 |
-0.0068 |
-0.60% |
| 2025-09-17 |
010713 |
中欧瑾利混合C |
1.1289 |
1.1709 |
1.1226 |
1.1646 |
0.0063 |
0.56% |
