中欧琪福混合E(019926)
2025-06-17
1.0827
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0827 | 1.0827 |
| 2025-06-16 | 1.0828 | 1.0828 |
| 2025-06-13 | 1.0819 | 1.0819 |
| 2025-06-12 | 1.0833 | 1.0833 |
| 2025-06-11 | 1.0833 | 1.0833 |
| 2025-06-10 | 1.0824 | 1.0824 |
| 2025-06-09 | 1.0831 | 1.0831 |
| 2025-06-06 | 1.0814 | 1.0814 |
| 2025-06-05 | 1.0809 | 1.0809 |
| 2025-06-04 | 1.0803 | 1.0803 |
| 2025-06-03 | 1.0795 | 1.0795 |
| 2025-05-30 | 1.0788 | 1.0788 |
| 2025-05-29 | 1.0788 | 1.0788 |
| 2025-05-28 | 1.0779 | 1.0779 |
| 2025-05-27 | 1.0779 | 1.0779 |
| 2025-05-26 | 1.0786 | 1.0786 |
| 2025-05-23 | 1.0786 | 1.0786 |
| 2025-05-22 | 1.0791 | 1.0791 |
| 2025-05-21 | 1.0801 | 1.0801 |
| 2025-05-20 | 1.0800 | 1.0800 |
| 2025-05-19 | 1.0786 | 1.0786 |
| 2025-05-16 | 1.0781 | 1.0781 |
| 2025-05-15 | 1.0783 | 1.0783 |
| 2025-05-14 | 1.0792 | 1.0792 |
| 2025-05-13 | 1.0789 | 1.0789 |
| 2025-05-12 | 1.0792 | 1.0792 |
| 2025-05-09 | 1.0796 | 1.0796 |
| 2025-05-08 | 1.0802 | 1.0802 |
| 2025-05-07 | 1.0792 | 1.0792 |
| 2025-05-06 | 1.0801 | 1.0801 |
| 2025-04-30 | 1.0790 | 1.0790 |
| 2025-04-29 | 1.0787 | 1.0787 |
| 2025-04-28 | 1.0772 | 1.0772 |
| 2025-04-25 | 1.0769 | 1.0769 |
| 2025-04-24 | 1.0772 | 1.0772 |
| 2025-04-23 | 1.0774 | 1.0774 |
| 2025-04-22 | 1.0777 | 1.0777 |
| 2025-04-21 | 1.0767 | 1.0767 |
| 2025-04-18 | 1.0762 | 1.0762 |
| 2025-04-17 | 1.0767 | 1.0767 |
| 2025-04-16 | 1.0774 | 1.0774 |
| 2025-04-15 | 1.0765 | 1.0765 |
| 2025-04-14 | 1.0764 | 1.0764 |
| 2025-04-11 | 1.0747 | 1.0747 |
| 2025-04-10 | 1.0737 | 1.0737 |
| 2025-04-09 | 1.0726 | 1.0726 |
| 2025-04-08 | 1.0712 | 1.0712 |
| 2025-04-07 | 1.0709 | 1.0709 |
| 2025-04-03 | 1.0778 | 1.0778 |
| 2025-04-02 | 1.0762 | 1.0762 |
| 2025-04-01 | 1.0748 | 1.0748 |
| 2025-03-31 | 1.0740 | 1.0740 |
| 2025-03-28 | 1.0748 | 1.0748 |
| 2025-03-27 | 1.0759 | 1.0759 |
| 2025-03-26 | 1.0755 | 1.0755 |
| 2025-03-25 | 1.0748 | 1.0748 |
| 2025-03-24 | 1.0746 | 1.0746 |
| 2025-03-21 | 1.0743 | 1.0743 |
| 2025-03-20 | 1.0777 | 1.0777 |
| 2025-03-19 | 1.0785 | 1.0785 |
| 2025-03-18 | 1.0789 | 1.0789 |
| 2025-03-17 | 1.0780 | 1.0780 |
| 2025-03-14 | 1.0787 | 1.0787 |
| 2025-03-13 | 1.0757 | 1.0757 |
| 2025-03-12 | 1.0774 | 1.0774 |
| 2025-03-11 | 1.0771 | 1.0771 |
| 2025-03-10 | 1.0784 | 1.0784 |
| 2025-03-07 | 1.0793 | 1.0793 |
| 2025-03-06 | 1.0805 | 1.0805 |
| 2025-03-05 | 1.0779 | 1.0779 |
| 2025-03-04 | 1.0757 | 1.0757 |
| 2025-03-03 | 1.0741 | 1.0741 |
| 2025-02-28 | 1.0735 | 1.0735 |
| 2025-02-27 | 1.0783 | 1.0783 |
| 2025-02-26 | 1.0793 | 1.0793 |
| 2025-02-25 | 1.0759 | 1.0759 |
| 2025-02-24 | 1.0755 | 1.0755 |
| 2025-02-21 | 1.0773 | 1.0773 |
| 2025-02-20 | 1.0751 | 1.0751 |
| 2025-02-19 | 1.0757 | 1.0757 |
| 2025-02-18 | 1.0723 | 1.0723 |
| 2025-02-17 | 1.0745 | 1.0745 |
| 2025-02-14 | 1.0760 | 1.0760 |
| 2025-02-13 | 1.0761 | 1.0761 |
| 2025-02-12 | 1.0767 | 1.0767 |
| 2025-02-11 | 1.0756 | 1.0756 |
| 2025-02-10 | 1.0755 | 1.0755 |
| 2025-02-07 | 1.0757 | 1.0757 |
| 2025-02-06 | 1.0750 | 1.0750 |
| 2025-02-05 | 1.0718 | 1.0718 |
| 2025-01-27 | 1.0710 | 1.0710 |
| 2025-01-24 | 1.0689 | 1.0689 |
| 2025-01-23 | 1.0672 | 1.0672 |
| 2025-01-22 | 1.0678 | 1.0678 |
| 2025-01-21 | 1.0685 | 1.0685 |
| 2025-01-20 | 1.0669 | 1.0669 |
| 2025-01-17 | 1.0666 | 1.0666 |
| 2025-01-16 | 1.0660 | 1.0660 |
| 2025-01-15 | 1.0664 | 1.0664 |
| 2025-01-14 | 1.0648 | 1.0648 |
| 2025-01-13 | 1.0613 | 1.0613 |
| 2025-01-10 | 1.0622 | 1.0622 |
| 2025-01-09 | 1.0631 | 1.0631 |
| 2025-01-08 | 1.0647 | 1.0647 |
| 2025-01-07 | 1.0646 | 1.0646 |
| 2025-01-06 | 1.0644 | 1.0644 |
| 2025-01-03 | 1.0651 | 1.0651 |
| 2025-01-02 | 1.0656 | 1.0656 |
| 2024-12-31 | 1.0668 | 1.0668 |
| 2024-12-30 | 1.0677 | 1.0677 |
| 2024-12-27 | 1.0686 | 1.0686 |
| 2024-12-26 | 1.0667 | 1.0667 |
| 2024-12-25 | 1.0662 | 1.0662 |
| 2024-12-24 | 1.0672 | 1.0672 |
| 2024-12-23 | 1.0663 | 1.0663 |
