中欧真益稳健一年混合C基金净值查询(009516)
今天最新净值
1.0375
0.0021 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0151
-0.0007 -0.0709%
- 累计净值：1.0375
- 成立日期：2020-06-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1186亿
- 最近资产：2.15亿
- 基金公司：中欧基金
- 基金经理：黄华 胡琼予 李波
近一季,中欧真益稳健一年混合C(009516)基金累计收益率0.73%
| 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 |
009516 |
中欧真益稳健一年混合C |
1.0365 |
1.0365 |
1.0375 |
1.0375 |
-0.0010 |
-0.10% |
| 2025-02-07 |
009516 |
中欧真益稳健一年混合C |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2025-02-06 |
009516 |
中欧真益稳健一年混合C |
1.0354 |
1.0354 |
1.0310 |
1.0310 |
0.0044 |
0.43% |
| 2025-02-05 |
009516 |
中欧真益稳健一年混合C |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2025-01-27 |
009516 |
中欧真益稳健一年混合C |
1.0313 |
1.0313 |
1.0322 |
1.0322 |
-0.0009 |
-0.09% |
| 2025-01-22 |
009516 |
中欧真益稳健一年混合C |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
| 2025-01-14 |
009516 |
中欧真益稳健一年混合C |
1.0279 |
1.0279 |
1.0224 |
1.0224 |
0.0055 |
0.54% |
| 2025-01-13 |
009516 |
中欧真益稳健一年混合C |
1.0224 |
1.0224 |
1.0240 |
1.0240 |
-0.0016 |
-0.16% |
| 2025-01-10 |
009516 |
中欧真益稳健一年混合C |
1.0240 |
1.0240 |
1.0260 |
1.0260 |
-0.0020 |
-0.19% |
| 2025-01-09 |
009516 |
中欧真益稳健一年混合C |
1.0260 |
1.0260 |
1.0269 |
1.0269 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
009516 |
中欧真益稳健一年混合C |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009516 |
中欧真益稳健一年混合C |
1.0272 |
1.0272 |
1.0248 |
1.0248 |
0.0024 |
0.23% |
| 2025-01-06 |
009516 |
中欧真益稳健一年混合C |
1.0248 |
1.0248 |
1.0262 |
1.0262 |
-0.0014 |
-0.14% |
| 2025-01-03 |
009516 |
中欧真益稳健一年混合C |
1.0262 |
1.0262 |
1.0281 |
1.0281 |
-0.0019 |
-0.18% |
| 2025-01-02 |
009516 |
中欧真益稳健一年混合C |
1.0281 |
1.0281 |
1.0315 |
1.0315 |
-0.0034 |
-0.33% |
| 2024-12-31 |
009516 |
中欧真益稳健一年混合C |
1.0315 |
1.0315 |
1.0343 |
1.0343 |
-0.0028 |
-0.27% |
| 2024-12-26 |
009516 |
中欧真益稳健一年混合C |
1.0315 |
1.0315 |
1.0307 |
1.0307 |
0.0008 |
0.08% |
| 2024-12-25 |
009516 |
中欧真益稳健一年混合C |
1.0307 |
1.0307 |
1.0318 |
1.0318 |
-0.0011 |
-0.11% |
| 2024-12-24 |
009516 |
中欧真益稳健一年混合C |
1.0318 |
1.0318 |
1.0298 |
1.0298 |
0.0020 |
0.19% |
| 2024-12-23 |
009516 |
中欧真益稳健一年混合C |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2024-12-20 |
009516 |
中欧真益稳健一年混合C |
1.0307 |
1.0307 |
1.0293 |
1.0293 |
0.0014 |
0.14% |
| 2024-12-19 |
009516 |
中欧真益稳健一年混合C |
1.0293 |
1.0293 |
1.0301 |
1.0301 |
-0.0008 |
-0.08% |
| 2024-12-18 |
009516 |
中欧真益稳健一年混合C |
1.0301 |
1.0301 |
1.0288 |
1.0288 |
0.0013 |
0.13% |
| 2024-12-17 |
009516 |
中欧真益稳健一年混合C |
1.0288 |
1.0288 |
1.0306 |
1.0306 |
-0.0018 |
-0.17% |
| 2024-12-16 |
009516 |
中欧真益稳健一年混合C |
1.0306 |
1.0306 |
1.0324 |
1.0324 |
-0.0018 |
-0.17% |
|
|
| 2024-12-13 |
009516 |
中欧真益稳健一年混合C |
1.0324 |
1.0324 |
1.0355 |
1.0355 |
-0.0031 |
-0.30% |
| 2024-12-12 |
009516 |
中欧真益稳健一年混合C |
1.0355 |
1.0355 |
1.0330 |
1.0330 |
0.0025 |
0.24% |
| 2024-12-11 |
009516 |
中欧真益稳健一年混合C |
1.0330 |
1.0330 |
1.0309 |
1.0309 |
0.0021 |
0.20% |
| 2024-12-10 |
009516 |
中欧真益稳健一年混合C |
1.0309 |
1.0309 |
1.0272 |
1.0272 |
0.0037 |
0.36% |
| 2024-12-09 |
009516 |
中欧真益稳健一年混合C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-12-06 |
009516 |
中欧真益稳健一年混合C |
1.0273 |
1.0273 |
1.0249 |
1.0249 |
0.0024 |
0.23% |
| 2024-12-05 |
009516 |
中欧真益稳健一年混合C |
1.0249 |
1.0249 |
1.0239 |
1.0239 |
0.0010 |
0.10% |
| 2024-12-04 |
009516 |
中欧真益稳健一年混合C |
1.0239 |
1.0239 |
1.0261 |
1.0261 |
-0.0022 |
-0.21% |
| 2024-12-03 |
009516 |
中欧真益稳健一年混合C |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2024-12-02 |
009516 |
中欧真益稳健一年混合C |
1.0257 |
1.0257 |
1.0219 |
1.0219 |
0.0038 |
0.37% |
| 2024-11-29 |
009516 |
中欧真益稳健一年混合C |
1.0219 |
1.0219 |
1.0185 |
1.0185 |
0.0034 |
0.33% |
| 2024-11-28 |
009516 |
中欧真益稳健一年混合C |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009516 |
中欧真益稳健一年混合C |
1.0186 |
1.0186 |
1.0149 |
1.0149 |
0.0037 |
0.36% |
| 2024-11-26 |
009516 |
中欧真益稳健一年混合C |
1.0149 |
1.0149 |
1.0158 |
1.0158 |
-0.0009 |
-0.09% |
| 2024-11-25 |
009516 |
中欧真益稳健一年混合C |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2024-11-22 |
009516 |
中欧真益稳健一年混合C |
1.0158 |
1.0158 |
1.0218 |
1.0218 |
-0.0060 |
-0.59% |
| 2024-11-21 |
009516 |
中欧真益稳健一年混合C |
1.0218 |
1.0218 |
1.0214 |
1.0214 |
0.0004 |
0.04% |
| 2024-11-20 |
009516 |
中欧真益稳健一年混合C |
1.0214 |
1.0214 |
1.0190 |
1.0190 |
0.0024 |
0.24% |
| 2024-11-19 |
009516 |
中欧真益稳健一年混合C |
1.0190 |
1.0190 |
1.0161 |
1.0161 |
0.0029 |
0.29% |
| 2024-11-18 |
009516 |
中欧真益稳健一年混合C |
1.0161 |
1.0161 |
1.0189 |
1.0189 |
-0.0028 |
-0.27% |
| 2024-11-15 |
009516 |
中欧真益稳健一年混合C |
1.0189 |
1.0189 |
1.0231 |
1.0231 |
-0.0042 |
-0.41% |
| 2024-11-14 |
009516 |
中欧真益稳健一年混合C |
1.0231 |
1.0231 |
1.0287 |
1.0287 |
-0.0056 |
-0.54% |
| 2024-11-13 |
009516 |
中欧真益稳健一年混合C |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-11-12 |
009516 |
中欧真益稳健一年混合C |
1.0291 |
1.0291 |
1.0326 |
1.0326 |
-0.0035 |
-0.34% |
| 2024-11-11 |
009516 |
中欧真益稳健一年混合C |
1.0326 |
1.0326 |
1.0287 |
1.0287 |
0.0039 |
0.38% |
