行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧瑾利混合A(010712)

2025-07-18     1.08010.0463%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-302,976.61-6.32-2,028.87
2025-03-312,982.93-175.88-2,022.55
2024-12-313,158.812,240.10-1,846.67
2024-09-30918.71-19.78-4,086.77
2024-06-30938.49713.76-4,066.99
2024-03-31224.73-3,250.77-4,780.75
2023-12-313,475.50-3,257.90-1,529.98
2023-09-306,733.40-6,585.131,727.92
2023-06-3013,318.531,371.718,313.05
2023-03-3111,946.825.126,941.34
2022-12-3111,941.702.006,936.22
2022-09-3011,939.70-9,258.506,934.22
2022-06-3021,198.20-3,459.8716,192.72
2022-03-3124,658.07-3,743.1919,652.59
2021-12-3128,401.26-0.2423,395.78
2021-09-3028,401.506,598.0123,396.02
2021-06-3021,803.493,855.5716,798.01
2021-03-3117,947.9212,942.4412,942.44
2020-12-305,005.48----