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
近半年,中欧真益稳健一年混合C(009516)基金累计收益率5.20%
| 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% |
