中欧琪福混合C(014760)
2025-06-05
1.0739
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.0603 | 1.0603 |
| 2025-01-22 | 1.0610 | 1.0610 |
| 2025-01-21 | 1.0617 | 1.0617 |
| 2025-01-20 | 1.0601 | 1.0601 |
| 2025-01-17 | 1.0598 | 1.0598 |
| 2025-01-16 | 1.0591 | 1.0591 |
| 2025-01-15 | 1.0595 | 1.0595 |
| 2025-01-14 | 1.0579 | 1.0579 |
| 2025-01-13 | 1.0545 | 1.0545 |
| 2025-01-10 | 1.0554 | 1.0554 |
| 2025-01-09 | 1.0563 | 1.0563 |
| 2025-01-08 | 1.0578 | 1.0578 |
| 2025-01-07 | 1.0577 | 1.0577 |
| 2025-01-06 | 1.0576 | 1.0576 |
| 2025-01-03 | 1.0582 | 1.0582 |
| 2025-01-02 | 1.0588 | 1.0588 |
| 2024-12-31 | 1.0599 | 1.0599 |
| 2024-12-30 | 1.0609 | 1.0609 |
| 2024-12-27 | 1.0617 | 1.0617 |
| 2024-12-26 | 1.0598 | 1.0598 |
| 2024-12-25 | 1.0593 | 1.0593 |
| 2024-12-24 | 1.0603 | 1.0603 |
| 2024-12-23 | 1.0594 | 1.0594 |
| 2024-12-20 | 1.0613 | 1.0613 |
| 2024-12-19 | 1.0584 | 1.0584 |
| 2024-12-18 | 1.0587 | 1.0587 |
| 2024-12-17 | 1.0571 | 1.0571 |
| 2024-12-16 | 1.0595 | 1.0595 |
| 2024-12-13 | 1.0599 | 1.0599 |
| 2024-12-12 | 1.0594 | 1.0594 |
| 2024-12-11 | 1.0565 | 1.0565 |
| 2024-12-10 | 1.0537 | 1.0537 |
| 2024-12-09 | 1.0493 | 1.0493 |
