中欧琪福混合C(014760)
2025-11-19
1.1008
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.1008 | 1.1008 |
| 2025-11-18 | 1.1009 | 1.1009 |
| 2025-11-17 | 1.1034 | 1.1034 |
| 2025-11-14 | 1.1045 | 1.1045 |
| 2025-11-13 | 1.1070 | 1.1070 |
| 2025-11-12 | 1.1060 | 1.1060 |
| 2025-11-11 | 1.1055 | 1.1055 |
| 2025-11-10 | 1.1058 | 1.1058 |
| 2025-11-07 | 1.1044 | 1.1044 |
| 2025-11-06 | 1.1051 | 1.1051 |
| 2025-11-05 | 1.1036 | 1.1036 |
| 2025-11-04 | 1.1026 | 1.1026 |
| 2025-11-03 | 1.1040 | 1.1040 |
| 2025-10-31 | 1.1029 | 1.1029 |
| 2025-10-30 | 1.1038 | 1.1038 |
| 2025-10-29 | 1.1043 | 1.1043 |
| 2025-10-28 | 1.1031 | 1.1031 |
| 2025-10-27 | 1.1034 | 1.1034 |
| 2025-10-24 | 1.1016 | 1.1016 |
| 2025-10-23 | 1.1013 | 1.1013 |
| 2025-10-22 | 1.1016 | 1.1016 |
| 2025-10-21 | 1.1024 | 1.1024 |
| 2025-10-20 | 1.1006 | 1.1006 |
| 2025-10-17 | 1.1007 | 1.1007 |
| 2025-10-16 | 1.1018 | 1.1018 |
| 2025-10-15 | 1.1024 | 1.1024 |
| 2025-10-14 | 1.1006 | 1.1006 |
| 2025-10-13 | 1.1043 | 1.1043 |
| 2025-10-10 | 1.1041 | 1.1041 |
| 2025-10-09 | 1.1085 | 1.1085 |
| 2025-09-30 | 1.1072 | 1.1072 |
| 2025-09-29 | 1.1050 | 1.1050 |
| 2025-09-26 | 1.1027 | 1.1027 |
| 2025-09-25 | 1.1043 | 1.1043 |
| 2025-09-24 | 1.1041 | 1.1041 |
| 2025-09-23 | 1.1033 | 1.1033 |
| 2025-09-22 | 1.1046 | 1.1046 |
| 2025-09-19 | 1.1039 | 1.1039 |
| 2025-09-18 | 1.1041 | 1.1041 |
| 2025-09-17 | 1.1068 | 1.1068 |
| 2025-09-16 | 1.1049 | 1.1049 |
| 2025-09-15 | 1.1049 | 1.1049 |
| 2025-09-12 | 1.1047 | 1.1047 |
| 2025-09-11 | 1.1035 | 1.1035 |
| 2025-09-10 | 1.1010 | 1.1010 |
| 2025-09-09 | 1.1023 | 1.1023 |
| 2025-09-08 | 1.1026 | 1.1026 |
| 2025-09-05 | 1.1028 | 1.1028 |
| 2025-09-04 | 1.1008 | 1.1008 |
| 2025-09-03 | 1.1043 | 1.1043 |
| 2025-09-02 | 1.1045 | 1.1045 |
| 2025-09-01 | 1.1079 | 1.1079 |
| 2025-08-29 | 1.1042 | 1.1042 |
| 2025-08-28 | 1.1037 | 1.1037 |
| 2025-08-27 | 1.1017 | 1.1017 |
| 2025-08-26 | 1.1042 | 1.1042 |
| 2025-08-25 | 1.1039 | 1.1039 |
| 2025-08-22 | 1.1003 | 1.1003 |
| 2025-08-21 | 1.0972 | 1.0972 |
| 2025-08-20 | 1.0955 | 1.0955 |
| 2025-08-19 | 1.0948 | 1.0948 |
| 2025-08-18 | 1.0952 | 1.0952 |
| 2025-08-15 | 1.0953 | 1.0953 |
| 2025-08-14 | 1.0934 | 1.0934 |
| 2025-08-13 | 1.0948 | 1.0948 |
| 2025-08-12 | 1.0916 | 1.0916 |
| 2025-08-11 | 1.0910 | 1.0910 |
| 2025-08-08 | 1.0914 | 1.0914 |
| 2025-08-07 | 1.0920 | 1.0920 |
| 2025-08-06 | 1.0921 | 1.0921 |
| 2025-08-05 | 1.0905 | 1.0905 |
| 2025-08-04 | 1.0884 | 1.0884 |
| 2025-08-01 | 1.0861 | 1.0861 |
| 2025-07-31 | 1.0866 | 1.0866 |
| 2025-07-30 | 1.0872 | 1.0872 |
| 2025-07-29 | 1.0863 | 1.0863 |
| 2025-07-28 | 1.0874 | 1.0874 |
| 2025-07-25 | 1.0857 | 1.0857 |
| 2025-07-24 | 1.0857 | 1.0857 |
| 2025-07-23 | 1.0864 | 1.0864 |
| 2025-07-22 | 1.0866 | 1.0866 |
| 2025-07-21 | 1.0868 | 1.0868 |
| 2025-07-18 | 1.0862 | 1.0862 |
| 2025-07-17 | 1.0850 | 1.0850 |
| 2025-07-16 | 1.0830 | 1.0830 |
| 2025-07-15 | 1.0826 | 1.0826 |
| 2025-07-14 | 1.0807 | 1.0807 |
| 2025-07-11 | 1.0808 | 1.0808 |
| 2025-07-10 | 1.0804 | 1.0804 |
| 2025-07-09 | 1.0802 | 1.0802 |
| 2025-07-08 | 1.0809 | 1.0809 |
| 2025-07-07 | 1.0801 | 1.0801 |
| 2025-07-04 | 1.0806 | 1.0806 |
| 2025-07-03 | 1.0799 | 1.0799 |
| 2025-07-02 | 1.0791 | 1.0791 |
| 2025-07-01 | 1.0791 | 1.0791 |
| 2025-06-30 | 1.0775 | 1.0775 |
| 2025-06-27 | 1.0772 | 1.0772 |
| 2025-06-26 | 1.0778 | 1.0778 |
| 2025-06-25 | 1.0777 | 1.0777 |
| 2025-06-24 | 1.0758 | 1.0758 |
| 2025-06-23 | 1.0751 | 1.0751 |
| 2025-06-20 | 1.0741 | 1.0741 |
| 2025-06-19 | 1.0742 | 1.0742 |
| 2025-06-18 | 1.0756 | 1.0756 |
| 2025-06-17 | 1.0757 | 1.0757 |
| 2025-06-16 | 1.0759 | 1.0759 |
| 2025-06-13 | 1.0749 | 1.0749 |
| 2025-06-12 | 1.0763 | 1.0763 |
| 2025-06-11 | 1.0763 | 1.0763 |
| 2025-06-10 | 1.0754 | 1.0754 |
| 2025-06-09 | 1.0761 | 1.0761 |
| 2025-06-06 | 1.0745 | 1.0745 |
| 2025-06-05 | 1.0739 | 1.0739 |
| 2025-06-04 | 1.0733 | 1.0733 |
| 2025-06-03 | 1.0725 | 1.0725 |
| 2025-05-30 | 1.0718 | 1.0718 |
| 2025-05-29 | 1.0718 | 1.0718 |
| 2025-05-28 | 1.0710 | 1.0710 |
| 2025-05-27 | 1.0710 | 1.0710 |
