中欧琪福混合A(014759)
2025-12-24
1.1115
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1115 | 1.1115 |
| 2025-12-23 | 1.1111 | 1.1111 |
| 2025-12-22 | 1.1109 | 1.1109 |
| 2025-12-19 | 1.1107 | 1.1107 |
| 2025-12-18 | 1.1099 | 1.1099 |
| 2025-12-17 | 1.1097 | 1.1097 |
| 2025-12-16 | 1.1085 | 1.1085 |
| 2025-12-15 | 1.1094 | 1.1094 |
| 2025-12-12 | 1.1103 | 1.1103 |
| 2025-12-11 | 1.1105 | 1.1105 |
| 2025-12-10 | 1.1108 | 1.1108 |
| 2025-12-09 | 1.1106 | 1.1106 |
| 2025-12-08 | 1.1113 | 1.1113 |
| 2025-12-05 | 1.1120 | 1.1120 |
| 2025-12-04 | 1.1112 | 1.1112 |
| 2025-12-03 | 1.1125 | 1.1125 |
| 2025-12-02 | 1.1128 | 1.1128 |
| 2025-12-01 | 1.1131 | 1.1131 |
| 2025-11-28 | 1.1126 | 1.1126 |
| 2025-11-27 | 1.1121 | 1.1121 |
| 2025-11-26 | 1.1117 | 1.1117 |
| 2025-11-25 | 1.1130 | 1.1130 |
| 2025-11-24 | 1.1125 | 1.1125 |
| 2025-11-21 | 1.1124 | 1.1124 |
| 2025-11-20 | 1.1165 | 1.1165 |
| 2025-11-19 | 1.1169 | 1.1169 |
| 2025-11-18 | 1.1170 | 1.1170 |
| 2025-11-17 | 1.1195 | 1.1195 |
| 2025-11-14 | 1.1206 | 1.1206 |
| 2025-11-13 | 1.1231 | 1.1231 |
| 2025-11-12 | 1.1221 | 1.1221 |
| 2025-11-11 | 1.1216 | 1.1216 |
| 2025-11-10 | 1.1218 | 1.1218 |
| 2025-11-07 | 1.1204 | 1.1204 |
| 2025-11-06 | 1.1210 | 1.1210 |
| 2025-11-05 | 1.1195 | 1.1195 |
| 2025-11-04 | 1.1185 | 1.1185 |
| 2025-11-03 | 1.1200 | 1.1200 |
| 2025-10-31 | 1.1188 | 1.1188 |
| 2025-10-30 | 1.1197 | 1.1197 |
| 2025-10-29 | 1.1201 | 1.1201 |
| 2025-10-28 | 1.1189 | 1.1189 |
| 2025-10-27 | 1.1192 | 1.1192 |
| 2025-10-24 | 1.1173 | 1.1173 |
| 2025-10-23 | 1.1171 | 1.1171 |
| 2025-10-22 | 1.1173 | 1.1173 |
| 2025-10-21 | 1.1182 | 1.1182 |
| 2025-10-20 | 1.1163 | 1.1163 |
| 2025-10-17 | 1.1164 | 1.1164 |
| 2025-10-16 | 1.1174 | 1.1174 |
| 2025-10-15 | 1.1180 | 1.1180 |
| 2025-10-14 | 1.1163 | 1.1163 |
| 2025-10-13 | 1.1200 | 1.1200 |
| 2025-10-10 | 1.1198 | 1.1198 |
| 2025-10-09 | 1.1242 | 1.1242 |
| 2025-09-30 | 1.1227 | 1.1227 |
| 2025-09-29 | 1.1205 | 1.1205 |
| 2025-09-26 | 1.1182 | 1.1182 |
| 2025-09-25 | 1.1198 | 1.1198 |
| 2025-09-24 | 1.1195 | 1.1195 |
| 2025-09-23 | 1.1187 | 1.1187 |
| 2025-09-22 | 1.1200 | 1.1200 |
| 2025-09-19 | 1.1193 | 1.1193 |
| 2025-09-18 | 1.1194 | 1.1194 |
| 2025-09-17 | 1.1222 | 1.1222 |
| 2025-09-16 | 1.1202 | 1.1202 |
| 2025-09-15 | 1.1203 | 1.1203 |
| 2025-09-12 | 1.1200 | 1.1200 |
| 2025-09-11 | 1.1187 | 1.1187 |
| 2025-09-10 | 1.1162 | 1.1162 |
| 2025-09-09 | 1.1175 | 1.1175 |
| 2025-09-08 | 1.1178 | 1.1178 |
| 2025-09-05 | 1.1180 | 1.1180 |
| 2025-09-04 | 1.1160 | 1.1160 |
| 2025-09-03 | 1.1195 | 1.1195 |
| 2025-09-02 | 1.1197 | 1.1197 |
| 2025-09-01 | 1.1231 | 1.1231 |
| 2025-08-29 | 1.1194 | 1.1194 |
| 2025-08-28 | 1.1188 | 1.1188 |
| 2025-08-27 | 1.1168 | 1.1168 |
| 2025-08-26 | 1.1193 | 1.1193 |
| 2025-08-25 | 1.1189 | 1.1189 |
| 2025-08-22 | 1.1153 | 1.1153 |
| 2025-08-21 | 1.1122 | 1.1122 |
| 2025-08-20 | 1.1103 | 1.1103 |
| 2025-08-19 | 1.1097 | 1.1097 |
| 2025-08-18 | 1.1100 | 1.1100 |
| 2025-08-15 | 1.1101 | 1.1101 |
| 2025-08-14 | 1.1082 | 1.1082 |
| 2025-08-13 | 1.1096 | 1.1096 |
| 2025-08-12 | 1.1064 | 1.1064 |
| 2025-08-11 | 1.1057 | 1.1057 |
| 2025-08-08 | 1.1061 | 1.1061 |
| 2025-08-07 | 1.1067 | 1.1067 |
| 2025-08-06 | 1.1067 | 1.1067 |
| 2025-08-05 | 1.1052 | 1.1052 |
| 2025-08-04 | 1.1030 | 1.1030 |
| 2025-08-01 | 1.1007 | 1.1007 |
| 2025-07-31 | 1.1011 | 1.1011 |
| 2025-07-30 | 1.1017 | 1.1017 |
| 2025-07-29 | 1.1008 | 1.1008 |
| 2025-07-28 | 1.1019 | 1.1019 |
| 2025-07-25 | 1.1001 | 1.1001 |
| 2025-07-24 | 1.1001 | 1.1001 |
| 2025-07-23 | 1.1008 | 1.1008 |
| 2025-07-22 | 1.1010 | 1.1010 |
| 2025-07-21 | 1.1012 | 1.1012 |
| 2025-07-18 | 1.1005 | 1.1005 |
| 2025-07-17 | 1.0993 | 1.0993 |
| 2025-07-16 | 1.0973 | 1.0973 |
| 2025-07-15 | 1.0968 | 1.0968 |
| 2025-07-14 | 1.0949 | 1.0949 |
| 2025-07-11 | 1.0950 | 1.0950 |
| 2025-07-10 | 1.0945 | 1.0945 |
| 2025-07-09 | 1.0944 | 1.0944 |
| 2025-07-08 | 1.0951 | 1.0951 |
| 2025-07-07 | 1.0942 | 1.0942 |
| 2025-07-04 | 1.0947 | 1.0947 |
| 2025-07-03 | 1.0939 | 1.0939 |
| 2025-07-02 | 1.0932 | 1.0932 |
