中欧真益稳健一年混合A基金净值查询(009515)
今天最新净值
1.0671
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0428
-0.0007 -0.0709%
- 累计净值：1.0671
- 成立日期：2020-06-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0643亿
- 最近资产：1.95亿元
- 基金公司：中欧基金
- 基金经理：黄华 胡琼予 李波
近一年,中欧真益稳健一年混合A(009515)基金累计收益率7.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009515 |
中欧真益稳健一年混合A |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009515 |
中欧真益稳健一年混合A |
1.0671 |
1.0671 |
1.0649 |
1.0649 |
0.0022 |
0.21% |
| 2025-02-06 |
009515 |
中欧真益稳健一年混合A |
1.0649 |
1.0649 |
1.0603 |
1.0603 |
0.0046 |
0.43% |
| 2025-02-05 |
009515 |
中欧真益稳健一年混合A |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-01-27 |
009515 |
中欧真益稳健一年混合A |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-01-22 |
009515 |
中欧真益稳健一年混合A |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2025-01-14 |
009515 |
中欧真益稳健一年混合A |
1.0568 |
1.0568 |
1.0511 |
1.0511 |
0.0057 |
0.54% |
| 2025-01-13 |
009515 |
中欧真益稳健一年混合A |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-01-10 |
009515 |
中欧真益稳健一年混合A |
1.0527 |
1.0527 |
1.0548 |
1.0548 |
-0.0021 |
-0.20% |
| 2025-01-09 |
009515 |
中欧真益稳健一年混合A |
1.0548 |
1.0548 |
1.0556 |
1.0556 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
009515 |
中欧真益稳健一年混合A |
1.0556 |
1.0556 |
1.0560 |
1.0560 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009515 |
中欧真益稳健一年混合A |
1.0560 |
1.0560 |
1.0535 |
1.0535 |
0.0025 |
0.24% |
| 2025-01-06 |
009515 |
中欧真益稳健一年混合A |
1.0535 |
1.0535 |
1.0548 |
1.0548 |
-0.0013 |
-0.12% |
| 2025-01-03 |
009515 |
中欧真益稳健一年混合A |
1.0548 |
1.0548 |
1.0568 |
1.0568 |
-0.0020 |
-0.19% |
| 2025-01-02 |
009515 |
中欧真益稳健一年混合A |
1.0568 |
1.0568 |
1.0603 |
1.0603 |
-0.0035 |
-0.33% |
| 2024-12-31 |
009515 |
中欧真益稳健一年混合A |
1.0603 |
1.0603 |
1.0631 |
1.0631 |
-0.0028 |
-0.26% |
| 2024-12-26 |
009515 |
中欧真益稳健一年混合A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-12-25 |
009515 |
中欧真益稳健一年混合A |
1.0593 |
1.0593 |
1.0605 |
1.0605 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009515 |
中欧真益稳健一年混合A |
1.0605 |
1.0605 |
1.0584 |
1.0584 |
0.0021 |
0.20% |
| 2024-12-23 |
009515 |
中欧真益稳健一年混合A |
1.0584 |
1.0584 |
1.0593 |
1.0593 |
-0.0009 |
-0.08% |
| 2024-12-20 |
009515 |
中欧真益稳健一年混合A |
1.0593 |
1.0593 |
1.0578 |
1.0578 |
0.0015 |
0.14% |
| 2024-12-19 |
009515 |
中欧真益稳健一年混合A |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2024-12-18 |
009515 |
中欧真益稳健一年混合A |
1.0586 |
1.0586 |
1.0572 |
1.0572 |
0.0014 |
0.13% |
| 2024-12-17 |
009515 |
中欧真益稳健一年混合A |
1.0572 |
1.0572 |
1.0591 |
1.0591 |
-0.0019 |
-0.18% |
| 2024-12-16 |
009515 |
中欧真益稳健一年混合A |
1.0591 |
1.0591 |
1.0609 |
1.0609 |
-0.0018 |
-0.17% |
|
|
| 2024-12-13 |
009515 |
中欧真益稳健一年混合A |
1.0609 |
1.0609 |
1.0640 |
1.0640 |
-0.0031 |
-0.29% |
| 2024-12-12 |
009515 |
中欧真益稳健一年混合A |
1.0640 |
1.0640 |
1.0615 |
1.0615 |
0.0025 |
0.24% |
| 2024-12-11 |
009515 |
中欧真益稳健一年混合A |
1.0615 |
1.0615 |
1.0592 |
1.0592 |
0.0023 |
0.22% |
| 2024-12-10 |
009515 |
中欧真益稳健一年混合A |
1.0592 |
1.0592 |
1.0555 |
1.0555 |
0.0037 |
0.35% |
| 2024-12-09 |
009515 |
中欧真益稳健一年混合A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2024-12-06 |
009515 |
中欧真益稳健一年混合A |
1.0555 |
1.0555 |
1.0530 |
1.0530 |
0.0025 |
0.24% |
| 2024-12-05 |
009515 |
中欧真益稳健一年混合A |
1.0530 |
1.0530 |
1.0519 |
1.0519 |
0.0011 |
0.10% |
| 2024-12-04 |
009515 |
中欧真益稳健一年混合A |
1.0519 |
1.0519 |
1.0542 |
1.0542 |
-0.0023 |
-0.22% |
| 2024-12-03 |
009515 |
中欧真益稳健一年混合A |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-12-02 |
009515 |
中欧真益稳健一年混合A |
1.0538 |
1.0538 |
1.0499 |
1.0499 |
0.0039 |
0.37% |
| 2024-11-29 |
009515 |
中欧真益稳健一年混合A |
1.0499 |
1.0499 |
1.0463 |
1.0463 |
0.0036 |
0.34% |
| 2024-11-28 |
009515 |
中欧真益稳健一年混合A |
1.0463 |
1.0463 |
1.0465 |
1.0465 |
-0.0002 |
-0.02% |
| 2024-11-27 |
009515 |
中欧真益稳健一年混合A |
1.0465 |
1.0465 |
1.0426 |
1.0426 |
0.0039 |
0.37% |
| 2024-11-26 |
009515 |
中欧真益稳健一年混合A |
1.0426 |
1.0426 |
1.0435 |
1.0435 |
-0.0009 |
-0.09% |
| 2024-11-25 |
009515 |
中欧真益稳健一年混合A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-11-22 |
009515 |
中欧真益稳健一年混合A |
1.0435 |
1.0435 |
1.0496 |
1.0496 |
-0.0061 |
-0.58% |
| 2024-11-21 |
009515 |
中欧真益稳健一年混合A |
1.0496 |
1.0496 |
1.0491 |
1.0491 |
0.0005 |
0.05% |
| 2024-11-20 |
009515 |
中欧真益稳健一年混合A |
1.0491 |
1.0491 |
1.0467 |
1.0467 |
0.0024 |
0.23% |
| 2024-11-19 |
009515 |
中欧真益稳健一年混合A |
1.0467 |
1.0467 |
1.0437 |
1.0437 |
0.0030 |
0.29% |
| 2024-11-18 |
009515 |
中欧真益稳健一年混合A |
1.0437 |
1.0437 |
1.0465 |
1.0465 |
-0.0028 |
-0.27% |
| 2024-11-15 |
009515 |
中欧真益稳健一年混合A |
1.0465 |
1.0465 |
1.0508 |
1.0508 |
-0.0043 |
-0.41% |
| 2024-11-14 |
009515 |
中欧真益稳健一年混合A |
1.0508 |
1.0508 |
1.0565 |
1.0565 |
-0.0057 |
-0.54% |
| 2024-11-13 |
009515 |
中欧真益稳健一年混合A |
1.0565 |
1.0565 |
1.0569 |
1.0569 |
-0.0004 |
-0.04% |
| 2024-11-12 |
009515 |
中欧真益稳健一年混合A |
1.0569 |
1.0569 |
1.0605 |
1.0605 |
-0.0036 |
-0.34% |
| 2024-11-11 |
009515 |
中欧真益稳健一年混合A |
1.0605 |
1.0605 |
1.0564 |
1.0564 |
0.0041 |
0.39% |
| 2024-11-08 |
009515 |
中欧真益稳健一年混合A |
1.0564 |
1.0564 |
1.0578 |
1.0578 |
-0.0014 |
-0.13% |
| 2024-11-07 |
009515 |
中欧真益稳健一年混合A |
1.0578 |
1.0578 |
1.0517 |
1.0517 |
0.0061 |
0.58% |
| 2024-11-06 |
009515 |
中欧真益稳健一年混合A |
1.0517 |
1.0517 |
1.0519 |
1.0519 |
-0.0002 |
-0.02% |
| 2024-11-05 |
009515 |
中欧真益稳健一年混合A |
1.0519 |
1.0519 |
1.0457 |
1.0457 |
0.0062 |
0.59% |
| 2024-11-04 |
009515 |
中欧真益稳健一年混合A |
1.0457 |
1.0457 |
1.0423 |
1.0423 |
0.0034 |
0.33% |
| 2024-11-01 |
009515 |
中欧真益稳健一年混合A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-10-31 |
009515 |
中欧真益稳健一年混合A |
1.0423 |
1.0423 |
1.0405 |
1.0405 |
0.0018 |
0.17% |
| 2024-10-30 |
009515 |
中欧真益稳健一年混合A |
1.0405 |
1.0405 |
1.0412 |
1.0412 |
-0.0007 |
-0.07% |
| 2024-10-29 |
009515 |
中欧真益稳健一年混合A |
1.0412 |
1.0412 |
1.0445 |
1.0445 |
-0.0033 |
-0.32% |
| 2024-10-28 |
009515 |
中欧真益稳健一年混合A |
1.0445 |
1.0445 |
1.0423 |
1.0423 |
0.0022 |
0.21% |
| 2024-10-25 |
009515 |
中欧真益稳健一年混合A |
1.0423 |
1.0423 |
1.0399 |
1.0399 |
0.0024 |
0.23% |
| 2024-10-24 |
009515 |
中欧真益稳健一年混合A |
1.0399 |
1.0399 |
1.0436 |
1.0436 |
-0.0037 |
-0.35% |
| 2024-10-23 |
009515 |
中欧真益稳健一年混合A |
1.0436 |
1.0436 |
1.0446 |
1.0446 |
-0.0010 |
-0.10% |
| 2024-10-22 |
009515 |
中欧真益稳健一年混合A |
1.0446 |
1.0446 |
1.0435 |
1.0435 |
0.0011 |
0.11% |
| 2024-10-21 |
009515 |
中欧真益稳健一年混合A |
1.0435 |
1.0435 |
1.0412 |
1.0412 |
0.0023 |
0.22% |
| 2024-10-18 |
009515 |
中欧真益稳健一年混合A |
1.0412 |
1.0412 |
1.0328 |
1.0328 |
0.0084 |
0.81% |
| 2024-10-17 |
009515 |
中欧真益稳健一年混合A |
1.0328 |
1.0328 |
1.0346 |
1.0346 |
-0.0018 |
-0.17% |
| 2024-10-16 |
009515 |
中欧真益稳健一年混合A |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2024-10-15 |
009515 |
中欧真益稳健一年混合A |
1.0342 |
1.0342 |
1.0389 |
1.0389 |
-0.0047 |
-0.45% |
| 2024-10-14 |
009515 |
中欧真益稳健一年混合A |
1.0389 |
1.0389 |
1.0291 |
1.0291 |
0.0098 |
0.95% |
| 2024-10-11 |
009515 |
中欧真益稳健一年混合A |
1.0291 |
1.0291 |
1.0366 |
1.0366 |
-0.0075 |
-0.72% |
| 2024-10-10 |
009515 |
中欧真益稳健一年混合A |
1.0366 |
1.0366 |
1.0329 |
1.0329 |
0.0037 |
0.36% |
| 2024-10-09 |
009515 |
中欧真益稳健一年混合A |
1.0329 |
1.0329 |
1.0559 |
1.0559 |
-0.0230 |
-2.18% |
| 2024-10-08 |
009515 |
中欧真益稳健一年混合A |
1.0559 |
1.0559 |
1.0415 |
1.0415 |
0.0144 |
1.38% |
| 2024-09-30 |
009515 |
中欧真益稳健一年混合A |
1.0415 |
1.0415 |
1.0260 |
1.0260 |
0.0155 |
1.51% |
| 2024-09-27 |
009515 |
中欧真益稳健一年混合A |
1.0260 |
1.0260 |
1.0198 |
1.0198 |
0.0062 |
0.61% |
| 2024-09-26 |
009515 |
中欧真益稳健一年混合A |
1.0198 |
1.0198 |
1.0118 |
1.0118 |
0.0080 |
0.79% |
| 2024-09-25 |
009515 |
中欧真益稳健一年混合A |
1.0118 |
1.0118 |
1.0091 |
1.0091 |
0.0027 |
0.27% |
| 2024-09-24 |
009515 |
中欧真益稳健一年混合A |
1.0091 |
1.0091 |
1.0003 |
1.0003 |
0.0088 |
0.88% |
| 2024-09-23 |
009515 |
中欧真益稳健一年混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-09-20 |
009515 |
中欧真益稳健一年混合A |
1.0002 |
1.0002 |
1.0011 |
1.0011 |
-0.0009 |
-0.09% |
| 2024-09-19 |
009515 |
中欧真益稳健一年混合A |
1.0011 |
1.0011 |
0.9994 |
0.9994 |
0.0017 |
0.17% |
| 2024-09-18 |
009515 |
中欧真益稳健一年混合A |
0.9994 |
0.9994 |
0.9980 |
0.9980 |
0.0014 |
0.14% |
| 2024-09-13 |
009515 |
中欧真益稳健一年混合A |
0.9980 |
0.9980 |
0.9991 |
0.9991 |
-0.0011 |
-0.11% |
| 2024-09-12 |
009515 |
中欧真益稳健一年混合A |
0.9991 |
0.9991 |
0.9998 |
0.9998 |
-0.0007 |
-0.07% |
| 2024-09-11 |
009515 |
中欧真益稳健一年混合A |
0.9998 |
0.9998 |
1.0003 |
1.0003 |
-0.0005 |
-0.05% |
| 2024-09-10 |
009515 |
中欧真益稳健一年混合A |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2024-09-09 |
009515 |
中欧真益稳健一年混合A |
1.0012 |
1.0012 |
1.0033 |
1.0033 |
-0.0021 |
-0.21% |
| 2024-09-06 |
009515 |
中欧真益稳健一年混合A |
1.0033 |
1.0033 |
1.0048 |
1.0048 |
-0.0015 |
-0.15% |
| 2024-09-05 |
009515 |
中欧真益稳健一年混合A |
1.0048 |
1.0048 |
1.0024 |
1.0024 |
0.0024 |
0.24% |
| 2024-09-04 |
009515 |
中欧真益稳健一年混合A |
1.0024 |
1.0024 |
1.0033 |
1.0033 |
-0.0009 |
-0.09% |
| 2024-09-03 |
009515 |
中欧真益稳健一年混合A |
1.0033 |
1.0033 |
1.0022 |
1.0022 |
0.0011 |
0.11% |
| 2024-09-02 |
009515 |
中欧真益稳健一年混合A |
1.0022 |
1.0022 |
1.0063 |
1.0063 |
-0.0041 |
-0.41% |
| 2024-08-30 |
009515 |
中欧真益稳健一年混合A |
1.0063 |
1.0063 |
1.0024 |
1.0024 |
0.0039 |
0.39% |
| 2024-08-29 |
009515 |
中欧真益稳健一年混合A |
1.0024 |
1.0024 |
1.0008 |
1.0008 |
0.0016 |
0.16% |
| 2024-08-28 |
009515 |
中欧真益稳健一年混合A |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2024-08-27 |
009515 |
中欧真益稳健一年混合A |
1.0001 |
1.0001 |
1.0034 |
1.0034 |
-0.0033 |
-0.33% |
| 2024-08-26 |
009515 |
中欧真益稳健一年混合A |
1.0034 |
1.0034 |
1.0019 |
1.0019 |
0.0015 |
0.15% |
| 2024-08-23 |
009515 |
中欧真益稳健一年混合A |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
| 2024-08-22 |
009515 |
中欧真益稳健一年混合A |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2024-08-21 |
009515 |
中欧真益稳健一年混合A |
1.0017 |
1.0017 |
1.0023 |
1.0023 |
-0.0006 |
-0.06% |
| 2024-08-20 |
009515 |
中欧真益稳健一年混合A |
1.0023 |
1.0023 |
1.0061 |
1.0061 |
-0.0038 |
-0.38% |
| 2024-08-19 |
009515 |
中欧真益稳健一年混合A |
1.0061 |
1.0061 |
1.0040 |
1.0040 |
0.0021 |
0.21% |
| 2024-08-16 |
009515 |
中欧真益稳健一年混合A |
1.0040 |
1.0040 |
1.0061 |
1.0061 |
-0.0021 |
-0.21% |
| 2024-08-15 |
009515 |
中欧真益稳健一年混合A |
1.0061 |
1.0061 |
1.0065 |
1.0065 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009515 |
中欧真益稳健一年混合A |
1.0065 |
1.0065 |
1.0073 |
1.0073 |
-0.0008 |
-0.08% |
| 2024-08-13 |
009515 |
中欧真益稳健一年混合A |
1.0073 |
1.0073 |
1.0064 |
1.0064 |
0.0009 |
0.09% |
| 2024-08-12 |
009515 |
中欧真益稳健一年混合A |
1.0064 |
1.0064 |
1.0088 |
1.0088 |
-0.0024 |
-0.24% |
| 2024-08-09 |
009515 |
中欧真益稳健一年混合A |
1.0088 |
1.0088 |
1.0105 |
1.0105 |
-0.0017 |
-0.17% |
| 2024-08-08 |
009515 |
中欧真益稳健一年混合A |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2024-08-07 |
009515 |
中欧真益稳健一年混合A |
1.0112 |
1.0112 |
1.0100 |
1.0100 |
0.0012 |
0.12% |
| 2024-08-06 |
009515 |
中欧真益稳健一年混合A |
1.0100 |
1.0100 |
1.0093 |
1.0093 |
0.0007 |
0.07% |
| 2024-08-05 |
009515 |
中欧真益稳健一年混合A |
1.0093 |
1.0093 |
1.0135 |
1.0135 |
-0.0042 |
-0.41% |
| 2024-08-02 |
009515 |
中欧真益稳健一年混合A |
1.0135 |
1.0135 |
1.0163 |
1.0163 |
-0.0028 |
-0.28% |
| 2024-07-31 |
009515 |
中欧真益稳健一年混合A |
1.0172 |
1.0172 |
1.0111 |
1.0111 |
0.0061 |
0.60% |
| 2024-07-30 |
009515 |
中欧真益稳健一年混合A |
1.0111 |
1.0111 |
1.0126 |
1.0126 |
-0.0015 |
-0.15% |
| 2024-07-29 |
009515 |
中欧真益稳健一年混合A |
1.0126 |
1.0126 |
1.0132 |
1.0132 |
-0.0006 |
-0.06% |
| 2024-07-26 |
009515 |
中欧真益稳健一年混合A |
1.0132 |
1.0132 |
1.0089 |
1.0089 |
0.0043 |
0.43% |
| 2024-07-25 |
009515 |
中欧真益稳健一年混合A |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2024-07-24 |
009515 |
中欧真益稳健一年混合A |
1.0092 |
1.0092 |
1.0119 |
1.0119 |
-0.0027 |
-0.27% |
| 2024-07-23 |
009515 |
中欧真益稳健一年混合A |
1.0119 |
1.0119 |
1.0183 |
1.0183 |
-0.0064 |
-0.63% |
| 2024-07-22 |
009515 |
中欧真益稳健一年混合A |
1.0183 |
1.0183 |
1.0198 |
1.0198 |
-0.0015 |
-0.15% |
| 2024-07-19 |
009515 |
中欧真益稳健一年混合A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2024-07-18 |
009515 |
中欧真益稳健一年混合A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-07-17 |
009515 |
中欧真益稳健一年混合A |
1.0200 |
1.0200 |
1.0240 |
1.0240 |
-0.0040 |
-0.39% |
| 2024-07-16 |
009515 |
中欧真益稳健一年混合A |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-07-15 |
009515 |
中欧真益稳健一年混合A |
1.0241 |
1.0241 |
1.0249 |
1.0249 |
-0.0008 |
-0.08% |
| 2024-07-12 |
009515 |
中欧真益稳健一年混合A |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2024-07-11 |
009515 |
中欧真益稳健一年混合A |
1.0256 |
1.0256 |
1.0226 |
1.0226 |
0.0030 |
0.29% |
| 2024-07-10 |
009515 |
中欧真益稳健一年混合A |
1.0226 |
1.0226 |
1.0241 |
1.0241 |
-0.0015 |
-0.15% |
| 2024-07-09 |
009515 |
中欧真益稳健一年混合A |
1.0241 |
1.0241 |
1.0190 |
1.0190 |
0.0051 |
0.50% |
| 2024-07-08 |
009515 |
中欧真益稳健一年混合A |
1.0190 |
1.0190 |
1.0232 |
1.0232 |
-0.0042 |
-0.41% |
| 2024-07-05 |
009515 |
中欧真益稳健一年混合A |
1.0232 |
1.0232 |
1.0222 |
1.0222 |
0.0010 |
0.10% |
| 2024-07-04 |
009515 |
中欧真益稳健一年混合A |
1.0222 |
1.0222 |
1.0233 |
1.0233 |
-0.0011 |
-0.11% |
| 2024-07-03 |
009515 |
中欧真益稳健一年混合A |
1.0233 |
1.0233 |
1.0250 |
1.0250 |
-0.0017 |
-0.17% |
| 2024-07-02 |
009515 |
中欧真益稳健一年混合A |
1.0250 |
1.0250 |
1.0275 |
1.0275 |
-0.0025 |
-0.24% |
| 2024-07-01 |
009515 |
中欧真益稳健一年混合A |
1.0275 |
1.0275 |
1.0242 |
1.0242 |
0.0033 |
0.32% |
| 2024-06-28 |
009515 |
中欧真益稳健一年混合A |
1.0242 |
1.0242 |
1.0208 |
1.0208 |
0.0034 |
0.33% |
| 2024-06-27 |
009515 |
中欧真益稳健一年混合A |
1.0208 |
1.0208 |
1.0240 |
1.0240 |
-0.0032 |
-0.31% |
| 2024-06-26 |
009515 |
中欧真益稳健一年混合A |
1.0240 |
1.0240 |
1.0209 |
1.0209 |
0.0031 |
0.30% |
| 2024-06-25 |
009515 |
中欧真益稳健一年混合A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2024-06-24 |
009515 |
中欧真益稳健一年混合A |
1.0209 |
1.0209 |
1.0252 |
1.0252 |
-0.0043 |
-0.42% |
| 2024-06-21 |
009515 |
中欧真益稳健一年混合A |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009515 |
中欧真益稳健一年混合A |
1.0253 |
1.0253 |
1.0280 |
1.0280 |
-0.0027 |
-0.26% |
| 2024-06-19 |
009515 |
中欧真益稳健一年混合A |
1.0280 |
1.0280 |
1.0299 |
1.0299 |
-0.0019 |
-0.18% |
| 2024-06-18 |
009515 |
中欧真益稳健一年混合A |
1.0299 |
1.0299 |
1.0277 |
1.0277 |
0.0022 |
0.21% |
| 2024-06-17 |
009515 |
中欧真益稳健一年混合A |
1.0277 |
1.0277 |
1.0287 |
1.0287 |
-0.0010 |
-0.10% |
| 2024-06-14 |
009515 |
中欧真益稳健一年混合A |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2024-06-13 |
009515 |
中欧真益稳健一年混合A |
1.0279 |
1.0279 |
1.0302 |
1.0302 |
-0.0023 |
-0.22% |
| 2024-06-12 |
009515 |
中欧真益稳健一年混合A |
1.0302 |
1.0302 |
1.0289 |
1.0289 |
0.0013 |
0.13% |
| 2024-06-11 |
009515 |
中欧真益稳健一年混合A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-06-07 |
009515 |
中欧真益稳健一年混合A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-06-06 |
009515 |
中欧真益稳健一年混合A |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-06-05 |
009515 |
中欧真益稳健一年混合A |
1.0282 |
1.0282 |
1.0308 |
1.0308 |
-0.0026 |
-0.25% |
| 2024-06-04 |
009515 |
中欧真益稳健一年混合A |
1.0308 |
1.0308 |
1.0271 |
1.0271 |
0.0037 |
0.36% |
| 2024-06-03 |
009515 |
中欧真益稳健一年混合A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2024-05-31 |
009515 |
中欧真益稳健一年混合A |
1.0269 |
1.0269 |
1.0276 |
1.0276 |
-0.0007 |
-0.07% |
| 2024-05-30 |
009515 |
中欧真益稳健一年混合A |
1.0276 |
1.0276 |
1.0293 |
1.0293 |
-0.0017 |
-0.17% |
| 2024-05-29 |
009515 |
中欧真益稳健一年混合A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-05-28 |
009515 |
中欧真益稳健一年混合A |
1.0292 |
1.0292 |
1.0315 |
1.0315 |
-0.0023 |
-0.22% |
| 2024-05-27 |
009515 |
中欧真益稳健一年混合A |
1.0315 |
1.0315 |
1.0274 |
1.0274 |
0.0041 |
0.40% |
| 2024-05-24 |
009515 |
中欧真益稳健一年混合A |
1.0274 |
1.0274 |
1.0288 |
1.0288 |
-0.0014 |
-0.14% |
| 2024-05-23 |
009515 |
中欧真益稳健一年混合A |
1.0288 |
1.0288 |
1.0324 |
1.0324 |
-0.0036 |
-0.35% |
| 2024-05-22 |
009515 |
中欧真益稳健一年混合A |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2024-05-21 |
009515 |
中欧真益稳健一年混合A |
1.0329 |
1.0329 |
1.0353 |
1.0353 |
-0.0024 |
-0.23% |
| 2024-05-20 |
009515 |
中欧真益稳健一年混合A |
1.0353 |
1.0353 |
1.0327 |
1.0327 |
0.0026 |
0.25% |
| 2024-05-17 |
009515 |
中欧真益稳健一年混合A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-05-16 |
009515 |
中欧真益稳健一年混合A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-05-15 |
009515 |
中欧真益稳健一年混合A |
1.0325 |
1.0325 |
1.0350 |
1.0350 |
-0.0025 |
-0.24% |
| 2024-05-14 |
009515 |
中欧真益稳健一年混合A |
1.0350 |
1.0350 |
1.0338 |
1.0338 |
0.0012 |
0.12% |
| 2024-05-13 |
009515 |
中欧真益稳健一年混合A |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2024-05-10 |
009515 |
中欧真益稳健一年混合A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-05-09 |
009515 |
中欧真益稳健一年混合A |
1.0338 |
1.0338 |
1.0299 |
1.0299 |
0.0039 |
0.38% |
| 2024-05-08 |
009515 |
中欧真益稳健一年混合A |
1.0299 |
1.0299 |
1.0327 |
1.0327 |
-0.0028 |
-0.27% |
| 2024-05-07 |
009515 |
中欧真益稳健一年混合A |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-05-06 |
009515 |
中欧真益稳健一年混合A |
1.0323 |
1.0323 |
1.0268 |
1.0268 |
0.0055 |
0.54% |
| 2024-04-30 |
009515 |
中欧真益稳健一年混合A |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2024-04-29 |
009515 |
中欧真益稳健一年混合A |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2024-04-26 |
009515 |
中欧真益稳健一年混合A |
1.0268 |
1.0268 |
1.0231 |
1.0231 |
0.0037 |
0.36% |
| 2024-04-25 |
009515 |
中欧真益稳健一年混合A |
1.0231 |
1.0231 |
1.0241 |
1.0241 |
-0.0010 |
-0.10% |
| 2024-04-24 |
009515 |
中欧真益稳健一年混合A |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2024-04-23 |
009515 |
中欧真益稳健一年混合A |
1.0219 |
1.0219 |
1.0242 |
1.0242 |
-0.0023 |
-0.22% |
| 2024-04-22 |
009515 |
中欧真益稳健一年混合A |
1.0242 |
1.0242 |
1.0284 |
1.0284 |
-0.0042 |
-0.41% |
| 2024-04-19 |
009515 |
中欧真益稳健一年混合A |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2024-04-18 |
009515 |
中欧真益稳健一年混合A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-04-17 |
009515 |
中欧真益稳健一年混合A |
1.0287 |
1.0287 |
1.0209 |
1.0209 |
0.0078 |
0.76% |
| 2024-04-16 |
009515 |
中欧真益稳健一年混合A |
1.0209 |
1.0209 |
1.0266 |
1.0266 |
-0.0057 |
-0.56% |
| 2024-04-15 |
009515 |
中欧真益稳健一年混合A |
1.0266 |
1.0266 |
1.0231 |
1.0231 |
0.0035 |
0.34% |
| 2024-04-12 |
009515 |
中欧真益稳健一年混合A |
1.0231 |
1.0231 |
1.0218 |
1.0218 |
0.0013 |
0.13% |
| 2024-04-11 |
009515 |
中欧真益稳健一年混合A |
1.0218 |
1.0218 |
1.0187 |
1.0187 |
0.0031 |
0.30% |
| 2024-04-10 |
009515 |
中欧真益稳健一年混合A |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2024-04-09 |
009515 |
中欧真益稳健一年混合A |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2024-04-08 |
009515 |
中欧真益稳健一年混合A |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
| 2024-04-03 |
009515 |
中欧真益稳健一年混合A |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2024-04-02 |
009515 |
中欧真益稳健一年混合A |
1.0181 |
1.0181 |
1.0195 |
1.0195 |
-0.0014 |
-0.14% |
| 2024-04-01 |
009515 |
中欧真益稳健一年混合A |
1.0195 |
1.0195 |
1.0158 |
1.0158 |
0.0037 |
0.36% |
| 2024-03-29 |
009515 |
中欧真益稳健一年混合A |
1.0158 |
1.0158 |
1.0123 |
1.0123 |
0.0035 |
0.35% |
| 2024-03-28 |
009515 |
中欧真益稳健一年混合A |
1.0123 |
1.0123 |
1.0089 |
1.0089 |
0.0034 |
0.34% |
| 2024-03-27 |
009515 |
中欧真益稳健一年混合A |
1.0089 |
1.0089 |
1.0137 |
1.0137 |
-0.0048 |
-0.47% |
| 2024-03-26 |
009515 |
中欧真益稳健一年混合A |
1.0137 |
1.0137 |
1.0146 |
1.0146 |
-0.0009 |
-0.09% |
| 2024-03-25 |
009515 |
中欧真益稳健一年混合A |
1.0146 |
1.0146 |
1.0169 |
1.0169 |
-0.0023 |
-0.23% |
| 2024-03-22 |
009515 |
中欧真益稳健一年混合A |
1.0169 |
1.0169 |
1.0183 |
1.0183 |
-0.0014 |
-0.14% |
| 2024-03-21 |
009515 |
中欧真益稳健一年混合A |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
| 2024-03-20 |
009515 |
中欧真益稳健一年混合A |
1.0177 |
1.0177 |
1.0163 |
1.0163 |
0.0014 |
0.14% |
| 2024-03-19 |
009515 |
中欧真益稳健一年混合A |
1.0163 |
1.0163 |
1.0174 |
1.0174 |
-0.0011 |
-0.11% |
| 2024-03-18 |
009515 |
中欧真益稳健一年混合A |
1.0174 |
1.0174 |
1.0139 |
1.0139 |
0.0035 |
0.35% |
| 2024-03-15 |
009515 |
中欧真益稳健一年混合A |
1.0139 |
1.0139 |
1.0104 |
1.0104 |
0.0035 |
0.35% |
| 2024-03-14 |
009515 |
中欧真益稳健一年混合A |
1.0104 |
1.0104 |
1.0117 |
1.0117 |
-0.0013 |
-0.13% |
| 2024-03-13 |
009515 |
中欧真益稳健一年混合A |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2024-03-12 |
009515 |
中欧真益稳健一年混合A |
1.0115 |
1.0115 |
1.0156 |
1.0156 |
-0.0041 |
-0.40% |
| 2024-03-11 |
009515 |
中欧真益稳健一年混合A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2024-03-08 |
009515 |
中欧真益稳健一年混合A |
1.0152 |
1.0152 |
1.0124 |
1.0124 |
0.0028 |
0.28% |
| 2024-03-07 |
009515 |
中欧真益稳健一年混合A |
1.0124 |
1.0124 |
1.0131 |
1.0131 |
-0.0007 |
-0.07% |
| 2024-03-06 |
009515 |
中欧真益稳健一年混合A |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2024-03-05 |
009515 |
中欧真益稳健一年混合A |
1.0119 |
1.0119 |
1.0132 |
1.0132 |
-0.0013 |
-0.13% |
| 2024-03-04 |
009515 |
中欧真益稳健一年混合A |
1.0132 |
1.0132 |
1.0108 |
1.0108 |
0.0024 |
0.24% |
| 2024-03-01 |
009515 |
中欧真益稳健一年混合A |
1.0108 |
1.0108 |
1.0091 |
1.0091 |
0.0017 |
0.17% |
| 2024-02-29 |
009515 |
中欧真益稳健一年混合A |
1.0091 |
1.0091 |
1.0016 |
1.0016 |
0.0075 |
0.75% |
| 2024-02-28 |
009515 |
中欧真益稳健一年混合A |
1.0016 |
1.0016 |
1.0095 |
1.0095 |
-0.0079 |
-0.78% |
| 2024-02-27 |
009515 |
中欧真益稳健一年混合A |
1.0095 |
1.0095 |
1.0044 |
1.0044 |
0.0051 |
0.51% |
| 2024-02-26 |
009515 |
中欧真益稳健一年混合A |
1.0044 |
1.0044 |
1.0052 |
1.0052 |
-0.0008 |
-0.08% |
| 2024-02-23 |
009515 |
中欧真益稳健一年混合A |
1.0052 |
1.0052 |
1.0026 |
1.0026 |
0.0026 |
0.26% |
| 2024-02-22 |
009515 |
中欧真益稳健一年混合A |
1.0026 |
1.0026 |
0.9987 |
0.9987 |
0.0039 |
0.39% |
| 2024-02-21 |
009515 |
中欧真益稳健一年混合A |
0.9987 |
0.9987 |
0.9969 |
0.9969 |
0.0018 |
0.18% |
| 2024-02-20 |
009515 |
中欧真益稳健一年混合A |
0.9969 |
0.9969 |
0.9931 |
0.9931 |
0.0038 |
0.38% |
| 2024-02-19 |
009515 |
中欧真益稳健一年混合A |
0.9931 |
0.9931 |
0.9873 |
0.9873 |
0.0058 |
0.59% |
