中欧琪福混合A基金净值查询(014759)
今天最新净值
1.1270
-0.0015 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1212
-0.0001 -0.0096%
2026-03-24 15:39:58
- 累计净值：1.1270
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4288亿
- 最近资产：0.48亿元
- 基金公司：中欧基金
- 基金经理：彭震威 李泽南
近一季,中欧琪福混合A(014759)基金累计收益率0.07%
| 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 |
014759 |
中欧琪福混合A |
1.1267 |
1.1267 |
1.1270 |
1.1270 |
-0.0003 |
-0.03% |
| 2026-09-14 |
014759 |
中欧琪福混合A |
1.1270 |
1.1270 |
1.1285 |
1.1285 |
-0.0015 |
-0.13% |
| 2026-09-11 |
014759 |
中欧琪福混合A |
1.1285 |
1.1285 |
1.1298 |
1.1298 |
-0.0013 |
-0.12% |
| 2026-09-10 |
014759 |
中欧琪福混合A |
1.1298 |
1.1298 |
1.1312 |
1.1312 |
-0.0014 |
-0.12% |
| 2026-09-09 |
014759 |
中欧琪福混合A |
1.1312 |
1.1312 |
1.1305 |
1.1305 |
0.0007 |
0.06% |
| 2026-09-08 |
014759 |
中欧琪福混合A |
1.1305 |
1.1305 |
1.1307 |
1.1307 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014759 |
中欧琪福混合A |
1.1307 |
1.1307 |
1.1290 |
1.1290 |
0.0017 |
0.15% |
| 2026-09-04 |
014759 |
中欧琪福混合A |
1.1290 |
1.1290 |
1.1297 |
1.1297 |
-0.0007 |
-0.06% |
| 2026-09-03 |
014759 |
中欧琪福混合A |
1.1297 |
1.1297 |
1.1287 |
1.1287 |
0.0010 |
0.09% |
| 2026-09-02 |
014759 |
中欧琪福混合A |
1.1287 |
1.1287 |
1.1310 |
1.1310 |
-0.0023 |
-0.20% |
|
|
| 2026-09-01 |
014759 |
中欧琪福混合A |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2026-08-31 |
014759 |
中欧琪福混合A |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2026-08-28 |
014759 |
中欧琪福混合A |
1.1310 |
1.1310 |
1.1315 |
1.1315 |
-0.0005 |
-0.04% |
| 2026-08-27 |
014759 |
中欧琪福混合A |
1.1315 |
1.1315 |
1.1296 |
1.1296 |
0.0019 |
0.17% |
| 2026-08-26 |
014759 |
中欧琪福混合A |
1.1296 |
1.1296 |
1.1292 |
1.1292 |
0.0004 |
0.04% |
| 2026-08-25 |
014759 |
中欧琪福混合A |
1.1292 |
1.1292 |
1.1288 |
1.1288 |
0.0004 |
0.04% |
| 2026-08-24 |
014759 |
中欧琪福混合A |
1.1288 |
1.1288 |
1.1306 |
1.1306 |
-0.0018 |
-0.16% |
| 2026-08-21 |
014759 |
中欧琪福混合A |
1.1306 |
1.1306 |
1.1296 |
1.1296 |
0.0010 |
0.09% |
| 2026-08-20 |
014759 |
中欧琪福混合A |
1.1296 |
1.1296 |
1.1300 |
1.1300 |
-0.0004 |
-0.04% |
| 2026-08-19 |
014759 |
中欧琪福混合A |
1.1300 |
1.1300 |
1.1347 |
1.1347 |
-0.0047 |
-0.41% |
| 2026-08-18 |
014759 |
中欧琪福混合A |
1.1347 |
1.1347 |
1.1339 |
1.1339 |
0.0008 |
0.07% |
| 2026-08-17 |
014759 |
中欧琪福混合A |
1.1339 |
1.1339 |
1.1293 |
1.1293 |
0.0046 |
0.41% |
| 2026-08-14 |
014759 |
中欧琪福混合A |
1.1293 |
1.1293 |
1.1278 |
1.1278 |
0.0015 |
0.13% |
| 2026-08-13 |
014759 |
中欧琪福混合A |
1.1278 |
1.1278 |
1.1291 |
1.1291 |
-0.0013 |
-0.12% |
| 2026-08-12 |
014759 |
中欧琪福混合A |
1.1291 |
1.1291 |
1.1281 |
1.1281 |
0.0010 |
0.09% |
|
|
| 2026-08-11 |
014759 |
中欧琪福混合A |
1.1281 |
1.1281 |
1.1296 |
1.1296 |
-0.0015 |
-0.13% |
| 2026-08-10 |
014759 |
中欧琪福混合A |
1.1296 |
1.1296 |
1.1291 |
1.1291 |
0.0005 |
0.04% |
| 2026-08-07 |
014759 |
中欧琪福混合A |
1.1291 |
1.1291 |
1.1271 |
1.1271 |
0.0020 |
0.18% |
| 2026-08-06 |
014759 |
中欧琪福混合A |
1.1271 |
1.1271 |
1.1275 |
1.1275 |
-0.0004 |
-0.04% |
| 2026-08-05 |
014759 |
中欧琪福混合A |
1.1275 |
1.1275 |
1.1248 |
1.1248 |
0.0027 |
0.24% |
| 2026-08-04 |
014759 |
中欧琪福混合A |
1.1248 |
1.1248 |
1.1243 |
1.1243 |
0.0005 |
0.04% |
| 2026-08-03 |
014759 |
中欧琪福混合A |
1.1243 |
1.1243 |
1.1251 |
1.1251 |
-0.0008 |
-0.07% |
| 2026-07-31 |
014759 |
中欧琪福混合A |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2026-07-30 |
014759 |
中欧琪福混合A |
1.1245 |
1.1245 |
1.1250 |
1.1250 |
-0.0005 |
-0.04% |
| 2026-07-29 |
014759 |
中欧琪福混合A |
1.1250 |
1.1250 |
1.1239 |
1.1239 |
0.0011 |
0.10% |
| 2026-07-28 |
014759 |
中欧琪福混合A |
1.1239 |
1.1239 |
1.1257 |
1.1257 |
-0.0018 |
-0.16% |
| 2026-07-27 |
014759 |
中欧琪福混合A |
1.1257 |
1.1257 |
1.1211 |
1.1211 |
0.0046 |
0.41% |
| 2026-07-24 |
014759 |
中欧琪福混合A |
1.1211 |
1.1211 |
1.1225 |
1.1225 |
-0.0014 |
-0.12% |
| 2026-07-23 |
014759 |
中欧琪福混合A |
1.1225 |
1.1225 |
1.1229 |
1.1229 |
-0.0004 |
-0.04% |
| 2026-07-22 |
014759 |
中欧琪福混合A |
1.1229 |
1.1229 |
1.1219 |
1.1219 |
0.0010 |
0.09% |
| 2026-07-21 |
014759 |
中欧琪福混合A |
1.1219 |
1.1219 |
1.1203 |
1.1203 |
0.0016 |
0.14% |
| 2026-07-20 |
014759 |
中欧琪福混合A |
1.1203 |
1.1203 |
1.1182 |
1.1182 |
0.0021 |
0.19% |
| 2026-07-17 |
014759 |
中欧琪福混合A |
1.1182 |
1.1182 |
1.1225 |
1.1225 |
-0.0043 |
-0.38% |
| 2026-07-16 |
014759 |
中欧琪福混合A |
1.1225 |
1.1225 |
1.1271 |
1.1271 |
-0.0046 |
-0.41% |
| 2026-07-15 |
014759 |
中欧琪福混合A |
1.1271 |
1.1271 |
1.1287 |
1.1287 |
-0.0016 |
-0.14% |
| 2026-07-14 |
014759 |
中欧琪福混合A |
1.1287 |
1.1287 |
1.1264 |
1.1264 |
0.0023 |
0.20% |
| 2026-07-13 |
014759 |
中欧琪福混合A |
1.1264 |
1.1264 |
1.1291 |
1.1291 |
-0.0027 |
-0.24% |
| 2026-07-10 |
014759 |
中欧琪福混合A |
1.1291 |
1.1291 |
1.1326 |
1.1326 |
-0.0035 |
-0.31% |
| 2026-07-09 |
014759 |
中欧琪福混合A |
1.1326 |
1.1326 |
1.1285 |
1.1285 |
0.0041 |
0.36% |
| 2026-07-08 |
014759 |
中欧琪福混合A |
1.1285 |
1.1285 |
1.1278 |
1.1278 |
0.0007 |
0.06% |
| 2026-07-07 |
014759 |
中欧琪福混合A |
1.1278 |
1.1278 |
1.1292 |
1.1292 |
-0.0014 |
-0.12% |
| 2026-07-06 |
014759 |
中欧琪福混合A |
1.1292 |
1.1292 |
1.1273 |
1.1273 |
0.0019 |
0.17% |
| 2026-07-03 |
014759 |
中欧琪福混合A |
1.1273 |
1.1273 |
1.1269 |
1.1269 |
0.0004 |
0.04% |
| 2026-07-02 |
014759 |
中欧琪福混合A |
1.1269 |
1.1269 |
1.1329 |
1.1329 |
-0.0060 |
-0.53% |
| 2026-07-01 |
014759 |
中欧琪福混合A |
1.1329 |
1.1329 |
1.1356 |
1.1356 |
-0.0027 |
-0.24% |
| 2026-06-30 |
014759 |
中欧琪福混合A |
1.1356 |
1.1356 |
1.1347 |
1.1347 |
0.0009 |
0.08% |
| 2026-06-29 |
014759 |
中欧琪福混合A |
1.1347 |
1.1347 |
1.1329 |
1.1329 |
0.0018 |
0.16% |
| 2026-06-26 |
014759 |
中欧琪福混合A |
1.1329 |
1.1329 |
1.1374 |
1.1374 |
-0.0045 |
-0.40% |
| 2026-06-25 |
014759 |
中欧琪福混合A |
1.1374 |
1.1374 |
1.1351 |
1.1351 |
0.0023 |
0.20% |
| 2026-06-24 |
014759 |
中欧琪福混合A |
1.1351 |
1.1351 |
1.1331 |
1.1331 |
0.0020 |
0.18% |
| 2026-06-23 |
014759 |
中欧琪福混合A |
1.1331 |
1.1331 |
1.1392 |
1.1392 |
-0.0061 |
-0.54% |
| 2026-06-22 |
014759 |
中欧琪福混合A |
1.1392 |
1.1392 |
1.1349 |
1.1349 |
0.0043 |
0.38% |
| 2026-06-18 |
014759 |
中欧琪福混合A |
1.1349 |
1.1349 |
1.1333 |
1.1333 |
0.0016 |
0.14% |
| 2026-06-17 |
014759 |
中欧琪福混合A |
1.1333 |
1.1333 |
1.1314 |
1.1314 |
0.0019 |
0.17% |
| 2026-06-16 |
014759 |
中欧琪福混合A |
1.1314 |
1.1314 |
1.1317 |
1.1317 |
-0.0003 |
-0.03% |
