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
近一年,中欧真益稳健一年混合C(009516)基金累计收益率7.79%
| 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% |
| 2024-11-08 |
009516 |
中欧真益稳健一年混合C |
1.0287 |
1.0287 |
1.0300 |
1.0300 |
-0.0013 |
-0.13% |
| 2024-11-07 |
009516 |
中欧真益稳健一年混合C |
1.0300 |
1.0300 |
1.0241 |
1.0241 |
0.0059 |
0.58% |
| 2024-11-06 |
009516 |
中欧真益稳健一年混合C |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2024-11-05 |
009516 |
中欧真益稳健一年混合C |
1.0243 |
1.0243 |
1.0183 |
1.0183 |
0.0060 |
0.59% |
| 2024-11-04 |
009516 |
中欧真益稳健一年混合C |
1.0183 |
1.0183 |
1.0151 |
1.0151 |
0.0032 |
0.32% |
| 2024-11-01 |
009516 |
中欧真益稳健一年混合C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-10-31 |
009516 |
中欧真益稳健一年混合C |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2024-10-30 |
009516 |
中欧真益稳健一年混合C |
1.0133 |
1.0133 |
1.0140 |
1.0140 |
-0.0007 |
-0.07% |
| 2024-10-29 |
009516 |
中欧真益稳健一年混合C |
1.0140 |
1.0140 |
1.0172 |
1.0172 |
-0.0032 |
-0.31% |
| 2024-10-28 |
009516 |
中欧真益稳健一年混合C |
1.0172 |
1.0172 |
1.0151 |
1.0151 |
0.0021 |
0.21% |
| 2024-10-25 |
009516 |
中欧真益稳健一年混合C |
1.0151 |
1.0151 |
1.0128 |
1.0128 |
0.0023 |
0.23% |
| 2024-10-24 |
009516 |
中欧真益稳健一年混合C |
1.0128 |
1.0128 |
1.0165 |
1.0165 |
-0.0037 |
-0.36% |
| 2024-10-23 |
009516 |
中欧真益稳健一年混合C |
1.0165 |
1.0165 |
1.0175 |
1.0175 |
-0.0010 |
-0.10% |
| 2024-10-22 |
009516 |
中欧真益稳健一年混合C |
1.0175 |
1.0175 |
1.0164 |
1.0164 |
0.0011 |
0.11% |
| 2024-10-21 |
009516 |
中欧真益稳健一年混合C |
1.0164 |
1.0164 |
1.0142 |
1.0142 |
0.0022 |
0.22% |
| 2024-10-18 |
009516 |
中欧真益稳健一年混合C |
1.0142 |
1.0142 |
1.0060 |
1.0060 |
0.0082 |
0.82% |
| 2024-10-17 |
009516 |
中欧真益稳健一年混合C |
1.0060 |
1.0060 |
1.0078 |
1.0078 |
-0.0018 |
-0.18% |
| 2024-10-16 |
009516 |
中欧真益稳健一年混合C |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2024-10-15 |
009516 |
中欧真益稳健一年混合C |
1.0074 |
1.0074 |
1.0120 |
1.0120 |
-0.0046 |
-0.45% |
| 2024-10-14 |
009516 |
中欧真益稳健一年混合C |
1.0120 |
1.0120 |
1.0025 |
1.0025 |
0.0095 |
0.95% |
| 2024-10-11 |
009516 |
中欧真益稳健一年混合C |
1.0025 |
1.0025 |
1.0099 |
1.0099 |
-0.0074 |
-0.73% |
| 2024-10-10 |
009516 |
中欧真益稳健一年混合C |
1.0099 |
1.0099 |
1.0063 |
1.0063 |
0.0036 |
0.36% |
| 2024-10-09 |
009516 |
中欧真益稳健一年混合C |
1.0063 |
1.0063 |
1.0287 |
1.0287 |
-0.0224 |
-2.18% |
| 2024-10-08 |
009516 |
中欧真益稳健一年混合C |
1.0287 |
1.0287 |
1.0148 |
1.0148 |
0.0139 |
1.37% |
| 2024-09-30 |
009516 |
中欧真益稳健一年混合C |
1.0148 |
1.0148 |
0.9997 |
0.9997 |
0.0151 |
1.51% |
| 2024-09-27 |
009516 |
中欧真益稳健一年混合C |
0.9997 |
0.9997 |
0.9937 |
0.9937 |
0.0060 |
0.60% |
| 2024-09-26 |
009516 |
中欧真益稳健一年混合C |
0.9937 |
0.9937 |
0.9859 |
0.9859 |
0.0078 |
0.79% |
| 2024-09-25 |
009516 |
中欧真益稳健一年混合C |
0.9859 |
0.9859 |
0.9833 |
0.9833 |
0.0026 |
0.26% |
| 2024-09-24 |
009516 |
中欧真益稳健一年混合C |
0.9833 |
0.9833 |
0.9748 |
0.9748 |
0.0085 |
0.87% |
| 2024-09-23 |
009516 |
中欧真益稳健一年混合C |
0.9748 |
0.9748 |
0.9747 |
0.9747 |
0.0001 |
0.01% |
| 2024-09-20 |
009516 |
中欧真益稳健一年混合C |
0.9747 |
0.9747 |
0.9756 |
0.9756 |
-0.0009 |
-0.09% |
| 2024-09-19 |
009516 |
中欧真益稳健一年混合C |
0.9756 |
0.9756 |
0.9739 |
0.9739 |
0.0017 |
0.17% |
| 2024-09-18 |
009516 |
中欧真益稳健一年混合C |
0.9739 |
0.9739 |
0.9727 |
0.9727 |
0.0012 |
0.12% |
| 2024-09-13 |
009516 |
中欧真益稳健一年混合C |
0.9727 |
0.9727 |
0.9737 |
0.9737 |
-0.0010 |
-0.10% |
| 2024-09-12 |
009516 |
中欧真益稳健一年混合C |
0.9737 |
0.9737 |
0.9744 |
0.9744 |
-0.0007 |
-0.07% |
| 2024-09-11 |
009516 |
中欧真益稳健一年混合C |
0.9744 |
0.9744 |
0.9749 |
0.9749 |
-0.0005 |
-0.05% |
| 2024-09-10 |
009516 |
中欧真益稳健一年混合C |
0.9749 |
0.9749 |
0.9759 |
0.9759 |
-0.0010 |
-0.10% |
| 2024-09-09 |
009516 |
中欧真益稳健一年混合C |
0.9759 |
0.9759 |
0.9779 |
0.9779 |
-0.0020 |
-0.20% |
| 2024-09-06 |
009516 |
中欧真益稳健一年混合C |
0.9779 |
0.9779 |
0.9794 |
0.9794 |
-0.0015 |
-0.15% |
| 2024-09-05 |
009516 |
中欧真益稳健一年混合C |
0.9794 |
0.9794 |
0.9771 |
0.9771 |
0.0023 |
0.24% |
| 2024-09-04 |
009516 |
中欧真益稳健一年混合C |
0.9771 |
0.9771 |
0.9780 |
0.9780 |
-0.0009 |
-0.09% |
| 2024-09-03 |
009516 |
中欧真益稳健一年混合C |
0.9780 |
0.9780 |
0.9769 |
0.9769 |
0.0011 |
0.11% |
| 2024-09-02 |
009516 |
中欧真益稳健一年混合C |
0.9769 |
0.9769 |
0.9810 |
0.9810 |
-0.0041 |
-0.42% |
| 2024-08-30 |
009516 |
中欧真益稳健一年混合C |
0.9810 |
0.9810 |
0.9772 |
0.9772 |
0.0038 |
0.39% |
| 2024-08-29 |
009516 |
中欧真益稳健一年混合C |
0.9772 |
0.9772 |
0.9756 |
0.9756 |
0.0016 |
0.16% |
| 2024-08-28 |
009516 |
中欧真益稳健一年混合C |
0.9756 |
0.9756 |
0.9750 |
0.9750 |
0.0006 |
0.06% |
| 2024-08-27 |
009516 |
中欧真益稳健一年混合C |
0.9750 |
0.9750 |
0.9782 |
0.9782 |
-0.0032 |
-0.33% |
| 2024-08-26 |
009516 |
中欧真益稳健一年混合C |
0.9782 |
0.9782 |
0.9768 |
0.9768 |
0.0014 |
0.14% |
| 2024-08-23 |
009516 |
中欧真益稳健一年混合C |
0.9768 |
0.9768 |
0.9763 |
0.9763 |
0.0005 |
0.05% |
| 2024-08-22 |
009516 |
中欧真益稳健一年混合C |
0.9763 |
0.9763 |
0.9767 |
0.9767 |
-0.0004 |
-0.04% |
| 2024-08-21 |
009516 |
中欧真益稳健一年混合C |
0.9767 |
0.9767 |
0.9773 |
0.9773 |
-0.0006 |
-0.06% |
| 2024-08-20 |
009516 |
中欧真益稳健一年混合C |
0.9773 |
0.9773 |
0.9810 |
0.9810 |
-0.0037 |
-0.38% |
| 2024-08-19 |
009516 |
中欧真益稳健一年混合C |
0.9810 |
0.9810 |
0.9789 |
0.9789 |
0.0021 |
0.21% |
| 2024-08-16 |
009516 |
中欧真益稳健一年混合C |
0.9789 |
0.9789 |
0.9810 |
0.9810 |
-0.0021 |
-0.21% |
| 2024-08-15 |
009516 |
中欧真益稳健一年混合C |
0.9810 |
0.9810 |
0.9814 |
0.9814 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009516 |
中欧真益稳健一年混合C |
0.9814 |
0.9814 |
0.9822 |
0.9822 |
-0.0008 |
-0.08% |
| 2024-08-13 |
009516 |
中欧真益稳健一年混合C |
0.9822 |
0.9822 |
0.9813 |
0.9813 |
0.0009 |
0.09% |
| 2024-08-12 |
009516 |
中欧真益稳健一年混合C |
0.9813 |
0.9813 |
0.9838 |
0.9838 |
-0.0025 |
-0.25% |
| 2024-08-09 |
009516 |
中欧真益稳健一年混合C |
0.9838 |
0.9838 |
0.9855 |
0.9855 |
-0.0017 |
-0.17% |
| 2024-08-08 |
009516 |
中欧真益稳健一年混合C |
0.9855 |
0.9855 |
0.9862 |
0.9862 |
-0.0007 |
-0.07% |
| 2024-08-07 |
009516 |
中欧真益稳健一年混合C |
0.9862 |
0.9862 |
0.9850 |
0.9850 |
0.0012 |
0.12% |
| 2024-08-06 |
009516 |
中欧真益稳健一年混合C |
0.9850 |
0.9850 |
0.9843 |
0.9843 |
0.0007 |
0.07% |
| 2024-08-05 |
009516 |
中欧真益稳健一年混合C |
0.9843 |
0.9843 |
0.9884 |
0.9884 |
-0.0041 |
-0.41% |
| 2024-08-02 |
009516 |
中欧真益稳健一年混合C |
0.9884 |
0.9884 |
0.9912 |
0.9912 |
-0.0028 |
-0.28% |
| 2024-07-31 |
009516 |
中欧真益稳健一年混合C |
0.9921 |
0.9921 |
0.9862 |
0.9862 |
0.0059 |
0.60% |
| 2024-07-30 |
009516 |
中欧真益稳健一年混合C |
0.9862 |
0.9862 |
0.9877 |
0.9877 |
-0.0015 |
-0.15% |
| 2024-07-29 |
009516 |
中欧真益稳健一年混合C |
0.9877 |
0.9877 |
0.9883 |
0.9883 |
-0.0006 |
-0.06% |
| 2024-07-26 |
009516 |
中欧真益稳健一年混合C |
0.9883 |
0.9883 |
0.9841 |
0.9841 |
0.0042 |
0.43% |
| 2024-07-25 |
009516 |
中欧真益稳健一年混合C |
0.9841 |
0.9841 |
0.9844 |
0.9844 |
-0.0003 |
-0.03% |
| 2024-07-24 |
009516 |
中欧真益稳健一年混合C |
0.9844 |
0.9844 |
0.9870 |
0.9870 |
-0.0026 |
-0.26% |
| 2024-07-23 |
009516 |
中欧真益稳健一年混合C |
0.9870 |
0.9870 |
0.9933 |
0.9933 |
-0.0063 |
-0.63% |
| 2024-07-22 |
009516 |
中欧真益稳健一年混合C |
0.9933 |
0.9933 |
0.9948 |
0.9948 |
-0.0015 |
-0.15% |
| 2024-07-19 |
009516 |
中欧真益稳健一年混合C |
0.9948 |
0.9948 |
0.9951 |
0.9951 |
-0.0003 |
-0.03% |
| 2024-07-18 |
009516 |
中欧真益稳健一年混合C |
0.9951 |
0.9951 |
0.9950 |
0.9950 |
0.0001 |
0.01% |
| 2024-07-17 |
009516 |
中欧真益稳健一年混合C |
0.9950 |
0.9950 |
0.9990 |
0.9990 |
-0.0040 |
-0.40% |
| 2024-07-16 |
009516 |
中欧真益稳健一年混合C |
0.9990 |
0.9990 |
0.9991 |
0.9991 |
-0.0001 |
-0.01% |
| 2024-07-15 |
009516 |
中欧真益稳健一年混合C |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
| 2024-07-12 |
009516 |
中欧真益稳健一年混合C |
0.9999 |
0.9999 |
1.0007 |
1.0007 |
-0.0008 |
-0.08% |
| 2024-07-11 |
009516 |
中欧真益稳健一年混合C |
1.0007 |
1.0007 |
0.9977 |
0.9977 |
0.0030 |
0.30% |
| 2024-07-10 |
009516 |
中欧真益稳健一年混合C |
0.9977 |
0.9977 |
0.9992 |
0.9992 |
-0.0015 |
-0.15% |
| 2024-07-09 |
009516 |
中欧真益稳健一年混合C |
0.9992 |
0.9992 |
0.9942 |
0.9942 |
0.0050 |
0.50% |
| 2024-07-08 |
009516 |
中欧真益稳健一年混合C |
0.9942 |
0.9942 |
0.9983 |
0.9983 |
-0.0041 |
-0.41% |
| 2024-07-05 |
009516 |
中欧真益稳健一年混合C |
0.9983 |
0.9983 |
0.9974 |
0.9974 |
0.0009 |
0.09% |
| 2024-07-04 |
009516 |
中欧真益稳健一年混合C |
0.9974 |
0.9974 |
0.9985 |
0.9985 |
-0.0011 |
-0.11% |
| 2024-07-03 |
009516 |
中欧真益稳健一年混合C |
0.9985 |
0.9985 |
1.0002 |
1.0002 |
-0.0017 |
-0.17% |
| 2024-07-02 |
009516 |
中欧真益稳健一年混合C |
1.0002 |
1.0002 |
1.0026 |
1.0026 |
-0.0024 |
-0.24% |
| 2024-07-01 |
009516 |
中欧真益稳健一年混合C |
1.0026 |
1.0026 |
0.9995 |
0.9995 |
0.0031 |
0.31% |
| 2024-06-28 |
009516 |
中欧真益稳健一年混合C |
0.9995 |
0.9995 |
0.9962 |
0.9962 |
0.0033 |
0.33% |
| 2024-06-27 |
009516 |
中欧真益稳健一年混合C |
0.9962 |
0.9962 |
0.9993 |
0.9993 |
-0.0031 |
-0.31% |
| 2024-06-26 |
009516 |
中欧真益稳健一年混合C |
0.9993 |
0.9993 |
0.9963 |
0.9963 |
0.0030 |
0.30% |
| 2024-06-25 |
009516 |
中欧真益稳健一年混合C |
0.9963 |
0.9963 |
0.9963 |
0.9963 |
0.0000 |
0.00% |
| 2024-06-24 |
009516 |
中欧真益稳健一年混合C |
0.9963 |
0.9963 |
1.0005 |
1.0005 |
-0.0042 |
-0.42% |
| 2024-06-21 |
009516 |
中欧真益稳健一年混合C |
1.0005 |
1.0005 |
1.0007 |
1.0007 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009516 |
中欧真益稳健一年混合C |
1.0007 |
1.0007 |
1.0033 |
1.0033 |
-0.0026 |
-0.26% |
| 2024-06-19 |
009516 |
中欧真益稳健一年混合C |
1.0033 |
1.0033 |
1.0052 |
1.0052 |
-0.0019 |
-0.19% |
| 2024-06-18 |
009516 |
中欧真益稳健一年混合C |
1.0052 |
1.0052 |
1.0031 |
1.0031 |
0.0021 |
0.21% |
| 2024-06-17 |
009516 |
中欧真益稳健一年混合C |
1.0031 |
1.0031 |
1.0041 |
1.0041 |
-0.0010 |
-0.10% |
| 2024-06-14 |
009516 |
中欧真益稳健一年混合C |
1.0041 |
1.0041 |
1.0033 |
1.0033 |
0.0008 |
0.08% |
| 2024-06-13 |
009516 |
中欧真益稳健一年混合C |
1.0033 |
1.0033 |
1.0056 |
1.0056 |
-0.0023 |
-0.23% |
| 2024-06-12 |
009516 |
中欧真益稳健一年混合C |
1.0056 |
1.0056 |
1.0043 |
1.0043 |
0.0013 |
0.13% |
| 2024-06-11 |
009516 |
中欧真益稳健一年混合C |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2024-06-07 |
009516 |
中欧真益稳健一年混合C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-06-06 |
009516 |
中欧真益稳健一年混合C |
1.0043 |
1.0043 |
1.0038 |
1.0038 |
0.0005 |
0.05% |
| 2024-06-05 |
009516 |
中欧真益稳健一年混合C |
1.0038 |
1.0038 |
1.0063 |
1.0063 |
-0.0025 |
-0.25% |
| 2024-06-04 |
009516 |
中欧真益稳健一年混合C |
1.0063 |
1.0063 |
1.0027 |
1.0027 |
0.0036 |
0.36% |
| 2024-06-03 |
009516 |
中欧真益稳健一年混合C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-05-31 |
009516 |
中欧真益稳健一年混合C |
1.0026 |
1.0026 |
1.0033 |
1.0033 |
-0.0007 |
-0.07% |
| 2024-05-30 |
009516 |
中欧真益稳健一年混合C |
1.0033 |
1.0033 |
1.0050 |
1.0050 |
-0.0017 |
-0.17% |
| 2024-05-29 |
009516 |
中欧真益稳健一年混合C |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2024-05-28 |
009516 |
中欧真益稳健一年混合C |
1.0048 |
1.0048 |
1.0071 |
1.0071 |
-0.0023 |
-0.23% |
| 2024-05-27 |
009516 |
中欧真益稳健一年混合C |
1.0071 |
1.0071 |
1.0032 |
1.0032 |
0.0039 |
0.39% |
| 2024-05-24 |
009516 |
中欧真益稳健一年混合C |
1.0032 |
1.0032 |
1.0045 |
1.0045 |
-0.0013 |
-0.13% |
| 2024-05-23 |
009516 |
中欧真益稳健一年混合C |
1.0045 |
1.0045 |
1.0080 |
1.0080 |
-0.0035 |
-0.35% |
| 2024-05-22 |
009516 |
中欧真益稳健一年混合C |
1.0080 |
1.0080 |
1.0086 |
1.0086 |
-0.0006 |
-0.06% |
| 2024-05-21 |
009516 |
中欧真益稳健一年混合C |
1.0086 |
1.0086 |
1.0109 |
1.0109 |
-0.0023 |
-0.23% |
| 2024-05-20 |
009516 |
中欧真益稳健一年混合C |
1.0109 |
1.0109 |
1.0085 |
1.0085 |
0.0024 |
0.24% |
| 2024-05-17 |
009516 |
中欧真益稳健一年混合C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2024-05-16 |
009516 |
中欧真益稳健一年混合C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-05-15 |
009516 |
中欧真益稳健一年混合C |
1.0083 |
1.0083 |
1.0107 |
1.0107 |
-0.0024 |
-0.24% |
| 2024-05-14 |
009516 |
中欧真益稳健一年混合C |
1.0107 |
1.0107 |
1.0096 |
1.0096 |
0.0011 |
0.11% |
| 2024-05-13 |
009516 |
中欧真益稳健一年混合C |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2024-05-10 |
009516 |
中欧真益稳健一年混合C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2024-05-09 |
009516 |
中欧真益稳健一年混合C |
1.0097 |
1.0097 |
1.0058 |
1.0058 |
0.0039 |
0.39% |
| 2024-05-08 |
009516 |
中欧真益稳健一年混合C |
1.0058 |
1.0058 |
1.0086 |
1.0086 |
-0.0028 |
-0.28% |
| 2024-05-07 |
009516 |
中欧真益稳健一年混合C |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2024-05-06 |
009516 |
中欧真益稳健一年混合C |
1.0083 |
1.0083 |
1.0030 |
1.0030 |
0.0053 |
0.53% |
| 2024-04-30 |
009516 |
中欧真益稳健一年混合C |
1.0030 |
1.0030 |
1.0026 |
1.0026 |
0.0004 |
0.04% |
| 2024-04-29 |
009516 |
中欧真益稳健一年混合C |
1.0026 |
1.0026 |
1.0031 |
1.0031 |
-0.0005 |
-0.05% |
| 2024-04-26 |
009516 |
中欧真益稳健一年混合C |
1.0031 |
1.0031 |
0.9995 |
0.9995 |
0.0036 |
0.36% |
| 2024-04-25 |
009516 |
中欧真益稳健一年混合C |
0.9995 |
0.9995 |
1.0004 |
1.0004 |
-0.0009 |
-0.09% |
| 2024-04-24 |
009516 |
中欧真益稳健一年混合C |
1.0004 |
1.0004 |
0.9983 |
0.9983 |
0.0021 |
0.21% |
| 2024-04-23 |
009516 |
中欧真益稳健一年混合C |
0.9983 |
0.9983 |
1.0005 |
1.0005 |
-0.0022 |
-0.22% |
| 2024-04-22 |
009516 |
中欧真益稳健一年混合C |
1.0005 |
1.0005 |
1.0048 |
1.0048 |
-0.0043 |
-0.43% |
| 2024-04-19 |
009516 |
中欧真益稳健一年混合C |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
| 2024-04-18 |
009516 |
中欧真益稳健一年混合C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-04-17 |
009516 |
中欧真益稳健一年混合C |
1.0050 |
1.0050 |
0.9974 |
0.9974 |
0.0076 |
0.76% |
| 2024-04-16 |
009516 |
中欧真益稳健一年混合C |
0.9974 |
0.9974 |
1.0030 |
1.0030 |
-0.0056 |
-0.56% |
| 2024-04-15 |
009516 |
中欧真益稳健一年混合C |
1.0030 |
1.0030 |
0.9997 |
0.9997 |
0.0033 |
0.33% |
| 2024-04-12 |
009516 |
中欧真益稳健一年混合C |
0.9997 |
0.9997 |
0.9984 |
0.9984 |
0.0013 |
0.13% |
| 2024-04-11 |
009516 |
中欧真益稳健一年混合C |
0.9984 |
0.9984 |
0.9954 |
0.9954 |
0.0030 |
0.30% |
| 2024-04-10 |
009516 |
中欧真益稳健一年混合C |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
| 2024-04-09 |
009516 |
中欧真益稳健一年混合C |
0.9962 |
0.9962 |
0.9953 |
0.9953 |
0.0009 |
0.09% |
| 2024-04-08 |
009516 |
中欧真益稳健一年混合C |
0.9953 |
0.9953 |
0.9959 |
0.9959 |
-0.0006 |
-0.06% |
| 2024-04-03 |
009516 |
中欧真益稳健一年混合C |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
| 2024-04-02 |
009516 |
中欧真益稳健一年混合C |
0.9949 |
0.9949 |
0.9963 |
0.9963 |
-0.0014 |
-0.14% |
| 2024-04-01 |
009516 |
中欧真益稳健一年混合C |
0.9963 |
0.9963 |
0.9927 |
0.9927 |
0.0036 |
0.36% |
| 2024-03-29 |
009516 |
中欧真益稳健一年混合C |
0.9927 |
0.9927 |
0.9893 |
0.9893 |
0.0034 |
0.34% |
| 2024-03-28 |
009516 |
中欧真益稳健一年混合C |
0.9893 |
0.9893 |
0.9861 |
0.9861 |
0.0032 |
0.32% |
| 2024-03-27 |
009516 |
中欧真益稳健一年混合C |
0.9861 |
0.9861 |
0.9908 |
0.9908 |
-0.0047 |
-0.47% |
| 2024-03-26 |
009516 |
中欧真益稳健一年混合C |
0.9908 |
0.9908 |
0.9916 |
0.9916 |
-0.0008 |
-0.08% |
| 2024-03-25 |
009516 |
中欧真益稳健一年混合C |
0.9916 |
0.9916 |
0.9940 |
0.9940 |
-0.0024 |
-0.24% |
| 2024-03-22 |
009516 |
中欧真益稳健一年混合C |
0.9940 |
0.9940 |
0.9954 |
0.9954 |
-0.0014 |
-0.14% |
| 2024-03-21 |
009516 |
中欧真益稳健一年混合C |
0.9954 |
0.9954 |
0.9948 |
0.9948 |
0.0006 |
0.06% |
| 2024-03-20 |
009516 |
中欧真益稳健一年混合C |
0.9948 |
0.9948 |
0.9934 |
0.9934 |
0.0014 |
0.14% |
| 2024-03-19 |
009516 |
中欧真益稳健一年混合C |
0.9934 |
0.9934 |
0.9945 |
0.9945 |
-0.0011 |
-0.11% |
| 2024-03-18 |
009516 |
中欧真益稳健一年混合C |
0.9945 |
0.9945 |
0.9911 |
0.9911 |
0.0034 |
0.34% |
| 2024-03-15 |
009516 |
中欧真益稳健一年混合C |
0.9911 |
0.9911 |
0.9877 |
0.9877 |
0.0034 |
0.34% |
| 2024-03-14 |
009516 |
中欧真益稳健一年混合C |
0.9877 |
0.9877 |
0.9890 |
0.9890 |
-0.0013 |
-0.13% |
| 2024-03-13 |
009516 |
中欧真益稳健一年混合C |
0.9890 |
0.9890 |
0.9888 |
0.9888 |
0.0002 |
0.02% |
| 2024-03-12 |
009516 |
中欧真益稳健一年混合C |
0.9888 |
0.9888 |
0.9928 |
0.9928 |
-0.0040 |
-0.40% |
| 2024-03-11 |
009516 |
中欧真益稳健一年混合C |
0.9928 |
0.9928 |
0.9925 |
0.9925 |
0.0003 |
0.03% |
| 2024-03-08 |
009516 |
中欧真益稳健一年混合C |
0.9925 |
0.9925 |
0.9898 |
0.9898 |
0.0027 |
0.27% |
| 2024-03-07 |
009516 |
中欧真益稳健一年混合C |
0.9898 |
0.9898 |
0.9905 |
0.9905 |
-0.0007 |
-0.07% |
| 2024-03-06 |
009516 |
中欧真益稳健一年混合C |
0.9905 |
0.9905 |
0.9894 |
0.9894 |
0.0011 |
0.11% |
| 2024-03-05 |
009516 |
中欧真益稳健一年混合C |
0.9894 |
0.9894 |
0.9906 |
0.9906 |
-0.0012 |
-0.12% |
| 2024-03-04 |
009516 |
中欧真益稳健一年混合C |
0.9906 |
0.9906 |
0.9883 |
0.9883 |
0.0023 |
0.23% |
| 2024-03-01 |
009516 |
中欧真益稳健一年混合C |
0.9883 |
0.9883 |
0.9867 |
0.9867 |
0.0016 |
0.16% |
| 2024-02-29 |
009516 |
中欧真益稳健一年混合C |
0.9867 |
0.9867 |
0.9794 |
0.9794 |
0.0073 |
0.75% |
| 2024-02-28 |
009516 |
中欧真益稳健一年混合C |
0.9794 |
0.9794 |
0.9871 |
0.9871 |
-0.0077 |
-0.78% |
| 2024-02-27 |
009516 |
中欧真益稳健一年混合C |
0.9871 |
0.9871 |
0.9821 |
0.9821 |
0.0050 |
0.51% |
| 2024-02-26 |
009516 |
中欧真益稳健一年混合C |
0.9821 |
0.9821 |
0.9830 |
0.9830 |
-0.0009 |
-0.09% |
| 2024-02-23 |
009516 |
中欧真益稳健一年混合C |
0.9830 |
0.9830 |
0.9804 |
0.9804 |
0.0026 |
0.27% |
| 2024-02-22 |
009516 |
中欧真益稳健一年混合C |
0.9804 |
0.9804 |
0.9766 |
0.9766 |
0.0038 |
0.39% |
| 2024-02-21 |
009516 |
中欧真益稳健一年混合C |
0.9766 |
0.9766 |
0.9749 |
0.9749 |
0.0017 |
0.17% |
| 2024-02-20 |
009516 |
中欧真益稳健一年混合C |
0.9749 |
0.9749 |
0.9712 |
0.9712 |
0.0037 |
0.38% |
| 2024-02-19 |
009516 |
中欧真益稳健一年混合C |
0.9712 |
0.9712 |
0.9657 |
0.9657 |
0.0055 |
0.57% |
