中欧琪福混合E(019926)
2025-12-29
1.1018
-0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1018 | 1.1018 |
| 2025-12-26 | 1.1029 | 1.1029 |
| 2025-12-25 | 1.1024 | 1.1024 |
| 2025-12-24 | 1.1022 | 1.1022 |
| 2025-12-23 | 1.1018 | 1.1018 |
| 2025-12-22 | 1.1016 | 1.1016 |
| 2025-12-19 | 1.1014 | 1.1014 |
| 2025-12-18 | 1.1007 | 1.1007 |
| 2025-12-17 | 1.1005 | 1.1005 |
| 2025-12-16 | 1.0993 | 1.0993 |
| 2025-12-15 | 1.1002 | 1.1002 |
| 2025-12-12 | 1.1011 | 1.1011 |
| 2025-12-11 | 1.1013 | 1.1013 |
| 2025-12-10 | 1.1016 | 1.1016 |
| 2025-12-09 | 1.1015 | 1.1015 |
| 2025-12-08 | 1.1022 | 1.1022 |
| 2025-12-05 | 1.1030 | 1.1030 |
| 2025-12-04 | 1.1022 | 1.1022 |
| 2025-12-03 | 1.1034 | 1.1034 |
| 2025-12-02 | 1.1038 | 1.1038 |
| 2025-12-01 | 1.1040 | 1.1040 |
| 2025-11-28 | 1.1036 | 1.1036 |
| 2025-11-27 | 1.1031 | 1.1031 |
| 2025-11-26 | 1.1027 | 1.1027 |
| 2025-11-25 | 1.1040 | 1.1040 |
| 2025-11-24 | 1.1036 | 1.1036 |
| 2025-11-21 | 1.1035 | 1.1035 |
| 2025-11-20 | 1.1076 | 1.1076 |
| 2025-11-19 | 1.1080 | 1.1080 |
| 2025-11-18 | 1.1080 | 1.1080 |
| 2025-11-17 | 1.1106 | 1.1106 |
| 2025-11-14 | 1.1117 | 1.1117 |
| 2025-11-13 | 1.1142 | 1.1142 |
| 2025-11-12 | 1.1132 | 1.1132 |
| 2025-11-11 | 1.1127 | 1.1127 |
| 2025-11-10 | 1.1130 | 1.1130 |
| 2025-11-07 | 1.1116 | 1.1116 |
| 2025-11-06 | 1.1122 | 1.1122 |
| 2025-11-05 | 1.1107 | 1.1107 |
| 2025-11-04 | 1.1097 | 1.1097 |
| 2025-11-03 | 1.1112 | 1.1112 |
| 2025-10-31 | 1.1101 | 1.1101 |
| 2025-10-30 | 1.1110 | 1.1110 |
| 2025-10-29 | 1.1114 | 1.1114 |
| 2025-10-28 | 1.1102 | 1.1102 |
| 2025-10-27 | 1.1105 | 1.1105 |
| 2025-10-24 | 1.1087 | 1.1087 |
| 2025-10-23 | 1.1085 | 1.1085 |
| 2025-10-22 | 1.1087 | 1.1087 |
| 2025-10-21 | 1.1096 | 1.1096 |
| 2025-10-20 | 1.1078 | 1.1078 |
| 2025-10-17 | 1.1078 | 1.1078 |
| 2025-10-16 | 1.1089 | 1.1089 |
| 2025-10-15 | 1.1095 | 1.1095 |
| 2025-10-14 | 1.1078 | 1.1078 |
| 2025-10-13 | 1.1115 | 1.1115 |
| 2025-10-10 | 1.1114 | 1.1114 |
| 2025-10-09 | 1.1157 | 1.1157 |
| 2025-09-30 | 1.1144 | 1.1144 |
| 2025-09-29 | 1.1122 | 1.1122 |
| 2025-09-26 | 1.1099 | 1.1099 |
| 2025-09-25 | 1.1115 | 1.1115 |
| 2025-09-24 | 1.1113 | 1.1113 |
| 2025-09-23 | 1.1105 | 1.1105 |
| 2025-09-22 | 1.1118 | 1.1118 |
| 2025-09-19 | 1.1111 | 1.1111 |
| 2025-09-18 | 1.1113 | 1.1113 |
| 2025-09-17 | 1.1140 | 1.1140 |
| 2025-09-16 | 1.1121 | 1.1121 |
| 2025-09-15 | 1.1122 | 1.1122 |
| 2025-09-12 | 1.1119 | 1.1119 |
| 2025-09-11 | 1.1107 | 1.1107 |
| 2025-09-10 | 1.1082 | 1.1082 |
| 2025-09-09 | 1.1095 | 1.1095 |
| 2025-09-08 | 1.1098 | 1.1098 |
| 2025-09-05 | 1.1100 | 1.1100 |
| 2025-09-04 | 1.1080 | 1.1080 |
| 2025-09-03 | 1.1115 | 1.1115 |
| 2025-09-02 | 1.1117 | 1.1117 |
| 2025-09-01 | 1.1151 | 1.1151 |
| 2025-08-29 | 1.1114 | 1.1114 |
| 2025-08-28 | 1.1109 | 1.1109 |
| 2025-08-27 | 1.1089 | 1.1089 |
| 2025-08-26 | 1.1114 | 1.1114 |
| 2025-08-25 | 1.1111 | 1.1111 |
| 2025-08-22 | 1.1075 | 1.1075 |
| 2025-08-21 | 1.1044 | 1.1044 |
| 2025-08-20 | 1.1026 | 1.1026 |
| 2025-08-19 | 1.1020 | 1.1020 |
| 2025-08-18 | 1.1023 | 1.1023 |
| 2025-08-15 | 1.1024 | 1.1024 |
| 2025-08-14 | 1.1005 | 1.1005 |
| 2025-08-13 | 1.1019 | 1.1019 |
| 2025-08-12 | 1.0987 | 1.0987 |
| 2025-08-11 | 1.0981 | 1.0981 |
| 2025-08-08 | 1.0985 | 1.0985 |
| 2025-08-07 | 1.0992 | 1.0992 |
| 2025-08-06 | 1.0992 | 1.0992 |
| 2025-08-05 | 1.0976 | 1.0976 |
| 2025-08-04 | 1.0955 | 1.0955 |
| 2025-08-01 | 1.0932 | 1.0932 |
| 2025-07-31 | 1.0937 | 1.0937 |
| 2025-07-30 | 1.0943 | 1.0943 |
| 2025-07-29 | 1.0934 | 1.0934 |
| 2025-07-28 | 1.0945 | 1.0945 |
| 2025-07-25 | 1.0928 | 1.0928 |
| 2025-07-24 | 1.0928 | 1.0928 |
| 2025-07-23 | 1.0934 | 1.0934 |
| 2025-07-22 | 1.0937 | 1.0937 |
| 2025-07-21 | 1.0939 | 1.0939 |
| 2025-07-18 | 1.0932 | 1.0932 |
| 2025-07-17 | 1.0921 | 1.0921 |
| 2025-07-16 | 1.0901 | 1.0901 |
| 2025-07-15 | 1.0896 | 1.0896 |
| 2025-07-14 | 1.0877 | 1.0877 |
| 2025-07-11 | 1.0878 | 1.0878 |
| 2025-07-10 | 1.0874 | 1.0874 |
| 2025-07-09 | 1.0873 | 1.0873 |
| 2025-07-08 | 1.0879 | 1.0879 |
| 2025-07-07 | 1.0871 | 1.0871 |
