中欧琪福混合C(014760)
2025-07-21
1.0868
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-26 | 1.0716 | 1.0716 |
| 2025-05-23 | 1.0716 | 1.0716 |
| 2025-05-22 | 1.0721 | 1.0721 |
| 2025-05-21 | 1.0732 | 1.0732 |
| 2025-05-20 | 1.0731 | 1.0731 |
| 2025-05-19 | 1.0717 | 1.0717 |
| 2025-05-16 | 1.0712 | 1.0712 |
| 2025-05-15 | 1.0713 | 1.0713 |
| 2025-05-14 | 1.0723 | 1.0723 |
| 2025-05-13 | 1.0719 | 1.0719 |
| 2025-05-12 | 1.0723 | 1.0723 |
| 2025-05-09 | 1.0726 | 1.0726 |
| 2025-05-08 | 1.0732 | 1.0732 |
| 2025-05-07 | 1.0723 | 1.0723 |
| 2025-05-06 | 1.0731 | 1.0731 |
| 2025-04-30 | 1.0721 | 1.0721 |
| 2025-04-29 | 1.0718 | 1.0718 |
| 2025-04-28 | 1.0702 | 1.0702 |
| 2025-04-25 | 1.0700 | 1.0700 |
| 2025-04-24 | 1.0702 | 1.0702 |
| 2025-04-23 | 1.0705 | 1.0705 |
| 2025-04-22 | 1.0708 | 1.0708 |
| 2025-04-21 | 1.0698 | 1.0698 |
| 2025-04-18 | 1.0693 | 1.0693 |
| 2025-04-17 | 1.0698 | 1.0698 |
| 2025-04-16 | 1.0705 | 1.0705 |
| 2025-04-15 | 1.0696 | 1.0696 |
| 2025-04-14 | 1.0694 | 1.0694 |
| 2025-04-11 | 1.0678 | 1.0678 |
| 2025-04-10 | 1.0668 | 1.0668 |
| 2025-04-09 | 1.0657 | 1.0657 |
| 2025-04-08 | 1.0643 | 1.0643 |
| 2025-04-07 | 1.0640 | 1.0640 |
| 2025-04-03 | 1.0709 | 1.0709 |
| 2025-04-02 | 1.0693 | 1.0693 |
| 2025-04-01 | 1.0679 | 1.0679 |
| 2025-03-31 | 1.0671 | 1.0671 |
| 2025-03-28 | 1.0679 | 1.0679 |
| 2025-03-27 | 1.0690 | 1.0690 |
| 2025-03-26 | 1.0686 | 1.0686 |
| 2025-03-25 | 1.0679 | 1.0679 |
| 2025-03-24 | 1.0677 | 1.0677 |
| 2025-03-21 | 1.0674 | 1.0674 |
| 2025-03-20 | 1.0708 | 1.0708 |
| 2025-03-19 | 1.0716 | 1.0716 |
| 2025-03-18 | 1.0719 | 1.0719 |
| 2025-03-17 | 1.0711 | 1.0711 |
| 2025-03-14 | 1.0718 | 1.0718 |
| 2025-03-13 | 1.0688 | 1.0688 |
| 2025-03-12 | 1.0704 | 1.0704 |
| 2025-03-11 | 1.0701 | 1.0701 |
| 2025-03-10 | 1.0714 | 1.0714 |
| 2025-03-07 | 1.0723 | 1.0723 |
| 2025-03-06 | 1.0735 | 1.0735 |
| 2025-03-05 | 1.0710 | 1.0710 |
| 2025-03-04 | 1.0688 | 1.0688 |
| 2025-03-03 | 1.0672 | 1.0672 |
| 2025-02-28 | 1.0666 | 1.0666 |
| 2025-02-27 | 1.0713 | 1.0713 |
| 2025-02-26 | 1.0723 | 1.0723 |
| 2025-02-25 | 1.0690 | 1.0690 |
| 2025-02-24 | 1.0685 | 1.0685 |
| 2025-02-21 | 1.0703 | 1.0703 |
| 2025-02-20 | 1.0682 | 1.0682 |
| 2025-02-19 | 1.0688 | 1.0688 |
| 2025-02-18 | 1.0654 | 1.0654 |
| 2025-02-17 | 1.0676 | 1.0676 |
| 2025-02-14 | 1.0690 | 1.0690 |
| 2025-02-13 | 1.0692 | 1.0692 |
| 2025-02-12 | 1.0698 | 1.0698 |
| 2025-02-11 | 1.0687 | 1.0687 |
| 2025-02-10 | 1.0685 | 1.0685 |
| 2025-02-07 | 1.0687 | 1.0687 |
| 2025-02-06 | 1.0681 | 1.0681 |
| 2025-02-05 | 1.0649 | 1.0649 |
| 2025-01-27 | 1.0641 | 1.0641 |
| 2025-01-24 | 1.0621 | 1.0621 |
