| 中欧琪福A(014759)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1082 | 1.1082 | -0.13% | | 2025-08-13 | 1.1096 | 1.1096 | -- | | 2025-08-07 | 1.1067 | 1.1067 | -- | | 2025-07-31 | 1.1011 | 1.1011 | -- | | 2025-07-23 | 1.1008 | 1.1008 | -0.02% | | 2025-07-22 | 1.1010 | 1.1010 | -- | | 2025-07-16 | 1.0973 | 1.0973 | -- | | 2025-07-11 | 1.0950 | 1.0950 | 0.05% | | 2025-07-10 | 1.0945 | 1.0945 | -- | | 2025-07-07 | 1.0942 | 1.0942 | -- | | 2025-07-03 | 1.0939 | 1.0939 | -- | | 2025-07-01 | 1.0931 | 1.0931 | -- | | 2025-06-24 | 1.0897 | 1.0897 | -- | | 2025-06-20 | 1.0880 | 1.0880 | -- | | 2025-06-18 | 1.0894 | 1.0894 | -0.01% | | 2025-06-17 | 1.0895 | 1.0895 | -0.02% | | 2025-06-16 | 1.0897 | 1.0897 | -- | | 2025-06-12 | 1.0901 | 1.0901 | 0.00% | | 2025-06-11 | 1.0901 | 1.0901 | -- | | 2025-06-06 | 1.0882 | 1.0882 | 0.06% | | 2025-06-05 | 1.0876 | 1.0876 | -- | | 2025-06-03 | 1.0862 | 1.0862 | -- | | 2025-05-29 | 1.0854 | 1.0854 | 0.08% | | 2025-05-28 | 1.0845 | 1.0845 | -- | | 2025-05-26 | 1.0851 | 1.0851 | 0.00% | | 2025-05-23 | 1.0851 | 1.0851 | -0.05% | | 2025-05-22 | 1.0856 | 1.0856 | -- | | 2025-05-15 | 1.0847 | 1.0847 | -0.09% | | 2025-05-14 | 1.0857 | 1.0857 | -- | | 2025-05-07 | 1.0856 | 1.0856 | -0.08% | | 2025-05-06 | 1.0865 | 1.0865 | 0.11% | | 2025-04-30 | 1.0853 | 1.0853 | 0.03% | | 2025-04-29 | 1.0850 | 1.0850 | -- | | 2025-04-24 | 1.0834 | 1.0834 | -- | | 2025-04-21 | 1.0829 | 1.0829 | 0.06% | | 2025-04-18 | 1.0823 | 1.0823 | -- | | 2025-04-15 | 1.0826 | 1.0826 | -- | | 2025-04-11 | 1.0808 | 1.0808 | 0.10% | | 2025-04-10 | 1.0797 | 1.0797 | -- | | 2025-04-08 | 1.0772 | 1.0772 | 0.04% | | 2025-04-07 | 1.0768 | 1.0768 | -0.65% | | 2025-04-03 | 1.0838 | 1.0838 | 0.16% | | 2025-04-02 | 1.0821 | 1.0821 | -- | | 2025-03-31 | 1.0799 | 1.0799 | -0.07% | | 2025-03-28 | 1.0807 | 1.0807 | -0.10% | | 2025-03-27 | 1.0818 | 1.0818 | 0.04% | | 2025-03-26 | 1.0814 | 1.0814 | 0.07% | | 2025-03-25 | 1.0806 | 1.0806 | 0.01% | | 2025-03-24 | 1.0805 | 1.0805 | 0.04% | | 2025-03-21 | 1.0801 | 1.0801 | -- | | 2025-03-19 | 1.0843 | 1.0843 | -- | | 2025-03-17 | 1.0838 | 1.0838 | -0.06% | | 2025-03-14 | 1.0844 | 1.0844 | -- | | 2025-03-12 | 1.0830 | 1.0830 | 0.02% | | 2025-03-11 | 1.0828 | 1.0828 | -- | | 2025-03-07 | 1.0849 | 1.0849 | -0.11% | | 2025-03-06 | 1.0861 | 1.0861 | 0.24% | | 2025-03-05 | 1.0835 | 1.0835 | -- | | 2025-03-03 | 1.0797 | 1.0797 | -- | | 2025-02-26 | 1.0848 | 1.0848 | -- | | 2025-02-24 | 1.0809 | 1.0809 | -0.17% | | 2025-02-21 | 1.0827 | 1.0827 | -- | | 2025-02-19 | 1.0812 | 1.0812 | 0.32% | | 2025-02-18 | 1.0777 | 1.0777 | -0.20% | | 2025-02-17 | 1.0799 | 1.0799 | -- | | 2025-02-13 | 1.0814 | 1.0814 | -- | | 2025-02-10 | 1.0808 | 1.0808 | -- | | 2025-02-06 | 1.0803 | 1.0803 | 0.31% | | 2025-02-05 | 1.0770 | 1.0770 | -- | | 2025-01-22 | 1.0729 | 1.0729 | -0.07% | | 2025-01-21 | 1.0736 | 1.0736 | 0.15% | | 2025-01-20 | 1.0720 | 1.0720 | 0.04% | | 2025-01-17 | 1.0716 | 1.0716 | 0.06% | | 2025-01-16 | 1.0710 | 1.0710 | -- | | 2025-01-10 | 1.0671 | 1.0671 | -0.08% | | 2025-01-09 | 1.0680 | 1.0680 | -- | | 2025-01-06 | 1.0693 | 1.0693 | -0.06% | | 2025-01-03 | 1.0699 | 1.0699 | -- | | 2024-12-31 | 1.0716 | 1.0716 | -0.08% | | 2024-12-30 | 1.0725 | 1.0725 | -0.07% | | 2024-12-27 | 1.0733 | 1.0733 | 0.18% | | 2024-12-26 | 1.0714 | 1.0714 | 0.05% | | 2024-12-25 | 1.0709 | 1.0709 | -0.09% | | 2024-12-24 | 1.0719 | 1.0719 | 0.08% | | 2024-12-23 | 1.0710 | 1.0710 | -- | | 2024-12-16 | 1.0710 | 1.0710 | -- | | 2024-12-12 | 1.0709 | 1.0709 | 0.28% | | 2024-12-11 | 1.0679 | 1.0679 | 0.26% | | 2024-12-10 | 1.0651 | 1.0651 | 0.42% | | 2024-12-09 | 1.0606 | 1.0606 | 0.08% | | 2024-12-06 | 1.0597 | 1.0597 | 0.04% | | 2024-12-05 | 1.0593 | 1.0593 | 0.04% | | 2024-12-04 | 1.0589 | 1.0589 | 0.06% | | 2024-12-03 | 1.0583 | 1.0583 | -0.04% | | 2024-12-02 | 1.0587 | 1.0587 | 0.12% | | 2024-11-29 | 1.0574 | 1.0574 | 0.05% | | 2024-11-28 | 1.0569 | 1.0569 | 0.03% | | 2024-11-27 | 1.0566 | 1.0566 | 0.04% | | 2024-11-26 | 1.0562 | 1.0562 | 0.01% | | 2024-11-25 | 1.0561 | 1.0561 | 0.01% | | 2024-11-22 | 1.0560 | 1.0560 | -0.04% | | 2024-11-21 | 1.0564 | 1.0564 | 0.02% | | 2024-11-20 | 1.0562 | 1.0562 | 0.03% | | 2024-11-19 | 1.0559 | 1.0559 | 0.03% | | 2024-11-18 | 1.0556 | 1.0556 | -0.04% | | 2024-11-15 | 1.0560 | 1.0560 | -0.02% | | 2024-11-14 | 1.0562 | 1.0562 | -0.09% | | 2024-11-13 | 1.0572 | 1.0572 | -0.01% | | 2024-11-12 | 1.0573 | 1.0573 | -0.10% | | 2024-11-11 | 1.0584 | 1.0584 | 0.16% | | 2024-11-08 | 1.0567 | 1.0567 | 0.01% | | 2024-11-07 | 1.0566 | 1.0566 | 0.04% | | 2024-11-06 | 1.0562 | 1.0562 | -0.01% | | 2024-11-05 | 1.0563 | 1.0563 | 0.10% | | 2024-11-04 | 1.0552 | 1.0552 | 0.13% | | 2024-11-01 | 1.0538 | 1.0538 | -0.05% | | 2024-10-31 | 1.0543 | 1.0543 | 0.04% | | 2024-10-30 | 1.0539 | 1.0539 | -0.03% | | 2024-10-29 | 1.0542 | 1.0542 | -0.12% | | 2024-10-28 | 1.0555 | 1.0555 | -0.01% | | 2024-10-25 | 1.0556 | 1.0556 | 0.15% | | 2024-10-24 | 1.0540 | 1.0540 | -0.16% | | 2024-10-23 | 1.0557 | 1.0557 | -0.06% | | 2024-10-22 | 1.0563 | 1.0563 | -0.03% | | 2024-10-21 | 1.0566 | 1.0566 | 0.19% | | 2024-10-18 | 1.0546 | 1.0546 | 0.31% | | 2024-10-17 | 1.0513 | 1.0513 | 0.08% | | 2024-10-16 | 1.0505 | 1.0505 | 0.16% | | 2024-10-15 | 1.0488 | 1.0488 | -0.02% | | 2024-10-14 | 1.0490 | 1.0490 | 0.58% | | 2024-10-11 | 1.0430 | 1.0430 | -0.26% | | 2024-10-10 | 1.0457 | 1.0457 | 0.10% | | 2024-10-09 | 1.0447 | 1.0447 | -1.02% | | 2024-10-08 | 1.0555 | 1.0555 | 0.57% | | 2024-09-30 | 1.0495 | 1.0495 | 0.39% | | 2024-09-27 | 1.0454 | 1.0454 | -0.06% | | 2024-09-26 | 1.0460 | 1.0460 | -- | | 2024-09-24 | 1.0420 | 1.0420 | 0.40% | | 2024-09-23 | 1.0379 | 1.0379 | -- | | 2024-09-18 | 1.0374 | 1.0374 | -- | | 2024-09-12 | 1.0383 | 1.0383 | -0.03% | | 2024-09-11 | 1.0386 | 1.0386 | 0.05% | | 2024-09-10 | 1.0381 | 1.0381 | -- | | 2024-09-06 | 1.0398 | 1.0398 | -0.10% | | 2024-09-05 | 1.0408 | 1.0408 | 0.17% | | 2024-09-04 | 1.0390 | 1.0390 | 0.02% | | 2024-09-03 | 1.0388 | 1.0388 | 0.06% | | 2024-09-02 | 1.0382 | 1.0382 | -- | | 2024-08-28 | 1.0353 | 1.0353 | -- | | 2024-08-22 | 1.0350 | 1.0350 | -- |
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