时尚
中欧瑾泉灵活配置混合A基金净值查询,001110基金今天净值,历史净值天天查
作者:admin  更新时间:2019-03-08 21:56:23

        

        

        
        
        
        
        
        
        昔日最新净值0.0009 0.0600%2019-01-29
        
        实时一半天估值(仅供参考)1.5144-0.0004 -0.0255%2019-01-29 15:29:59
  • 累计净值:
  • 使成为日期:2015-03-16
  • 基金典型:混合型
  • 创办命运:亿份
  • 理事:中欧基金
  • 近期份:亿
        
         将近一节,中欧瑾泉灵巧配备混合A(001110)基金累计产额
净值日基金法典基金决定最新单位净值最新累计净值终极单位净值前期累计净值日上升日增长速率
2019-01-29001110中欧瑾泉灵巧配备混合A1.51481.51480.00090.0600%
2019-01-28001110中欧瑾泉灵巧配备混合A1.51481.51481.51431.51430.00050.0330%
2019-01-25001110中欧瑾泉灵巧配备混合A1.51431.51431.51431.51430.00000.0000%
2019-01-24001110中欧瑾泉灵巧配备混合A1.51431.51431.51321.51320.00110.0727%
2019-01-23001110中欧瑾泉灵巧配备混合A1.51321.51321.51291.51290.00030.0198%
2019-01-22001110中欧瑾泉灵巧配备混合A1.51291.51291.51371.5137-0.0008-0.0529%
2019-01-21001110中欧瑾泉灵巧配备混合A1.51371.51371.51241.51240.00130.0860%
2019-01-18001110中欧瑾泉灵巧配备混合A1.51241.51241.51061.51060.00180.1192%
2019-01-17001110中欧瑾泉灵巧配备混合A1.51061.51061.51111.5111-0.0005-0.0331%
2019-01-16001110中欧瑾泉灵巧配备混合A1.51111.51111.51051.51050.00060.0397%
2019-01-15001110中欧瑾泉灵巧配备混合A1.51051.51051.50881.50880.00170.1127%
2019-01-14001110中欧瑾泉灵巧配备混合A1.50881.50881.50911.5091-0.0003-0.0199%
2019-01-11001110中欧瑾泉灵巧配备混合A1.50911.50911.50861.50860.00050.0331%
2019-01-10001110中欧瑾泉灵巧配备混合A1.50861.50861.50781.50780.00080.0531%
2019-01-09001110中欧瑾泉灵巧配备混合A1.50781.50781.50691.50690.00090.0597%
2019-01-08001110中欧瑾泉灵巧配备混合A1.50691.50691.50591.50590.00100.0664%
2019-01-07001110中欧瑾泉灵巧配备混合A1.50591.50591.50301.50300.00290.1929%
2019-01-04001110中欧瑾泉灵巧配备混合A1.50301.50301.49961.49960.00340.2267%
2019-01-03001110中欧瑾泉灵巧配备混合A1.49961.49961.49901.49900.00060.0400%
2019-01-02001110中欧瑾泉灵巧配备混合A1.49901.49901.49891.49890.00010.0067%
2018-12-31001110中欧瑾泉灵巧配备混合A1.49891.49891.49871.49870.00020.0133%
2018-12-28001110中欧瑾泉灵巧配备混合A1.49871.49871.49731.49730.00140.0900%
2018-12-27001110中欧瑾泉灵巧配备混合A1.49731.49731.49761.4976-0.0003-0.0200%
2018-12-26001110中欧瑾泉灵巧配备混合A1.49761.49761.49801.4980-0.0004-0.0267%
2018-12-25001110中欧瑾泉灵巧配备混合A1.49801.49801.49851.4985-0.0005-0.0334%
2018-12-24001110中欧瑾泉灵巧配备混合A1.49851.49851.49771.49770.00080.0534%
2018-12-21001110中欧瑾泉灵巧配备混合A1.49771.49771.49771.49770.00000.0000%
2018-12-20001110中欧瑾泉灵巧配备混合A1.49771.49771.49801.4980-0.0003-0.0200%
2018-12-19001110中欧瑾泉灵巧配备混合A1.49801.49801.49821.4982-0.0002-0.0133%
2018-12-18001110中欧瑾泉灵巧配备混合A1.49821.49821.49921.4992-0.0010-0.0667%
2018-12-17001110中欧瑾泉灵巧配备混合A1.49921.49921.50021.5002-0.0010-0.0667%
2018-12-14001110中欧瑾泉灵巧配备混合A1.50021.50021.50201.5020-0.0018-0.1198%
2018-12-13001110中欧瑾泉灵巧配备混合A1.50201.50201.50061.50060.00140.0933%
2018-12-12001110中欧瑾泉灵巧配备混合A1.50061.50061.50021.50020.00040.0267%
2018-12-11001110中欧瑾泉灵巧配备混合A1.50021.50021.49991.49990.00030.0200%
2018-12-10001110中欧瑾泉灵巧配备混合A1.49991.49991.49931.49930.00060.0400%
2018-12-07001110中欧瑾泉灵巧配备混合A1.49931.49931.49791.49790.00140.0935%
2018-12-06001110中欧瑾泉灵巧配备混合A1.49791.49791.49951.4995-0.0016-0.1067%
2018-12-05001110中欧瑾泉灵巧配备混合A1.49951.49951.49871.49870.00080.0534%
2018-12-04001110中欧瑾泉灵巧配备混合A1.49871.49871.49761.49760.00110.0735%
2018-12-03001110中欧瑾泉灵巧配备混合A1.49761.49761.49401.49400.00360.2410%
2018-11-30001110中欧瑾泉灵巧配备混合A1.49401.49401.49261.49260.00140.0938%
2018-11-29001110中欧瑾泉灵巧配备混合A1.49261.49261.49381.4938-0.0012-0.0803%
2018-11-28001110中欧瑾泉灵巧配备混合A1.49381.49381.49251.49250.00130.0871%
2018-11-27001110中欧瑾泉灵巧配备混合A1.49251.49251.49251.49250.00000.0000%
2018-11-26001110中欧瑾泉灵巧配备混合A1.49251.49251.49211.49210.00040.0268%
2018-11-23001110中欧瑾泉灵巧配备混合A1.49211.49211.49421.4942-0.0021-0.1405%
2018-11-22001110中欧瑾泉灵巧配备混合A1.49421.49421.49411.49410.00010.0067%
2018-11-21001110中欧瑾泉灵巧配备混合A1.49411.49411.49361.49360.00050.0335%
2018-11-20001110中欧瑾泉灵巧配备混合A1.49361.49361.49501.4950-0.0014-0.0936%
2018-11-19001110中欧瑾泉灵巧配备混合A1.49501.49501.49391.49390.00110.0736%
2018-11-16001110中欧瑾泉灵巧配备混合A1.49391.49391.49211.49210.00180.1206%
2018-11-15001110中欧瑾泉灵巧配备混合A1.49211.49211.49091.49090.00120.0805%
2018-11-14001110中欧瑾泉灵巧配备混合A1.49091.49091.49041.49040.00050.0335%
2018-11-13001110中欧瑾泉灵巧配备混合A1.49041.49041.48971.48970.00070.0470%
2018-11-12001110中欧瑾泉灵巧配备混合A1.48971.48971.48701.48700.00270.1816%
2018-11-09001110中欧瑾泉灵巧配备混合A1.48701.48701.48731.4873-0.0003-0.0202%
2018-11-08001110中欧瑾泉灵巧配备混合A1.48731.48731.48741.4874-0.0001-0.0067%
2018-11-07001110中欧瑾泉灵巧配备混合A1.48741.48741.48661.48660.00080.0538%
2018-11-06001110中欧瑾泉灵巧配备混合A1.48661.48661.48681.4868-0.0002-0.0135%
2018-11-05001110中欧瑾泉灵巧配备混合A1.48681.48681.48691.4869-0.0001-0.0067%
2018-11-02001110中欧瑾泉灵巧配备混合A1.48691.48691.48221.48220.00470.3171%
2018-11-01001110中欧瑾泉灵巧配备混合A1.48221.48221.48091.48090.00130.0878%
2018-10-31001110中欧瑾泉灵巧配备混合A1.48091.48091.47951.47950.00140.0946%
2018-10-30001110中欧瑾泉灵巧配备混合A1.47951.47951.47851.47850.00100.0676%
2018-10-29001110中欧瑾泉灵巧配备混合A1.47851.47851.48041.4804-0.0019-0.1283%

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