中欧心益稳健6个月混合A基金净值查询(009621)
今天最新净值
1.1897
0.0024 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1624
-0.0008 -0.0679%
- 累计净值：1.1897
- 成立日期：2020-07-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3817亿
- 最近资产：5.12亿
- 基金公司：中欧基金
- 基金经理：黄华
近一年,中欧心益稳健6个月混合A(009621)基金累计收益率7.49%
| 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 |
009621 |
中欧心益稳健6个月混合A |
1.1910 |
1.1910 |
1.1897 |
1.1897 |
0.0013 |
0.11% |
| 2025-02-07 |
009621 |
中欧心益稳健6个月混合A |
1.1897 |
1.1897 |
1.1873 |
1.1873 |
0.0024 |
0.20% |
| 2025-02-06 |
009621 |
中欧心益稳健6个月混合A |
1.1873 |
1.1873 |
1.1857 |
1.1857 |
0.0016 |
0.13% |
| 2025-02-05 |
009621 |
中欧心益稳健6个月混合A |
1.1857 |
1.1857 |
1.1843 |
1.1843 |
0.0014 |
0.12% |
| 2025-01-27 |
009621 |
中欧心益稳健6个月混合A |
1.1843 |
1.1843 |
1.1815 |
1.1815 |
0.0028 |
0.24% |
| 2025-01-22 |
009621 |
中欧心益稳健6个月混合A |
1.1790 |
1.1790 |
1.1804 |
1.1804 |
-0.0014 |
-0.12% |
| 2025-01-14 |
009621 |
中欧心益稳健6个月混合A |
1.1795 |
1.1795 |
1.1761 |
1.1761 |
0.0034 |
0.29% |
| 2025-01-13 |
009621 |
中欧心益稳健6个月混合A |
1.1761 |
1.1761 |
1.1769 |
1.1769 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009621 |
中欧心益稳健6个月混合A |
1.1769 |
1.1769 |
1.1783 |
1.1783 |
-0.0014 |
-0.12% |
| 2025-01-09 |
009621 |
中欧心益稳健6个月混合A |
1.1783 |
1.1783 |
1.1802 |
1.1802 |
-0.0019 |
-0.16% |
|
|
| 2025-01-08 |
009621 |
中欧心益稳健6个月混合A |
1.1802 |
1.1802 |
1.1812 |
1.1812 |
-0.0010 |
-0.08% |
| 2025-01-07 |
009621 |
中欧心益稳健6个月混合A |
1.1812 |
1.1812 |
1.1846 |
1.1846 |
-0.0034 |
-0.29% |
| 2025-01-06 |
009621 |
中欧心益稳健6个月混合A |
1.1846 |
1.1846 |
1.1847 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009621 |
中欧心益稳健6个月混合A |
1.1847 |
1.1847 |
1.1842 |
1.1842 |
0.0005 |
0.04% |
| 2025-01-02 |
009621 |
中欧心益稳健6个月混合A |
1.1842 |
1.1842 |
1.1860 |
1.1860 |
-0.0018 |
-0.15% |
| 2024-12-31 |
009621 |
中欧心益稳健6个月混合A |
1.1860 |
1.1860 |
1.1850 |
1.1850 |
0.0010 |
0.08% |
| 2024-12-26 |
009621 |
中欧心益稳健6个月混合A |
1.1829 |
1.1829 |
1.1834 |
1.1834 |
-0.0005 |
-0.04% |
| 2024-12-25 |
009621 |
中欧心益稳健6个月混合A |
1.1834 |
1.1834 |
1.1835 |
1.1835 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009621 |
中欧心益稳健6个月混合A |
1.1835 |
1.1835 |
1.1821 |
1.1821 |
0.0014 |
0.12% |
| 2024-12-23 |
009621 |
中欧心益稳健6个月混合A |
1.1821 |
1.1821 |
1.1799 |
1.1799 |
0.0022 |
0.19% |
| 2024-12-20 |
009621 |
中欧心益稳健6个月混合A |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2024-12-19 |
009621 |
中欧心益稳健6个月混合A |
1.1797 |
1.1797 |
1.1803 |
1.1803 |
-0.0006 |
-0.05% |
| 2024-12-18 |
009621 |
中欧心益稳健6个月混合A |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009621 |
中欧心益稳健6个月混合A |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2024-12-16 |
009621 |
中欧心益稳健6个月混合A |
1.1803 |
1.1803 |
1.1780 |
1.1780 |
0.0023 |
0.20% |
|
|
| 2024-12-13 |
009621 |
中欧心益稳健6个月混合A |
1.1780 |
1.1780 |
1.1796 |
1.1796 |
-0.0016 |
-0.14% |
| 2024-12-12 |
009621 |
中欧心益稳健6个月混合A |
1.1796 |
1.1796 |
1.1773 |
1.1773 |
0.0023 |
0.20% |
| 2024-12-11 |
009621 |
中欧心益稳健6个月混合A |
1.1773 |
1.1773 |
1.1773 |
1.1773 |
0.0000 |
0.00% |
| 2024-12-10 |
009621 |
中欧心益稳健6个月混合A |
1.1773 |
1.1773 |
1.1753 |
1.1753 |
0.0020 |
0.17% |
| 2024-12-09 |
009621 |
中欧心益稳健6个月混合A |
1.1753 |
1.1753 |
1.1729 |
1.1729 |
0.0024 |
0.20% |
| 2024-12-06 |
009621 |
中欧心益稳健6个月混合A |
1.1729 |
1.1729 |
1.1701 |
1.1701 |
0.0028 |
0.24% |
| 2024-12-05 |
009621 |
中欧心益稳健6个月混合A |
1.1701 |
1.1701 |
1.1707 |
1.1707 |
-0.0006 |
-0.05% |
| 2024-12-04 |
009621 |
中欧心益稳健6个月混合A |
1.1707 |
1.1707 |
1.1693 |
1.1693 |
0.0014 |
0.12% |
| 2024-12-03 |
009621 |
中欧心益稳健6个月混合A |
1.1693 |
1.1693 |
1.1680 |
1.1680 |
0.0013 |
0.11% |
| 2024-12-02 |
009621 |
中欧心益稳健6个月混合A |
1.1680 |
1.1680 |
1.1651 |
1.1651 |
0.0029 |
0.25% |
| 2024-11-29 |
009621 |
中欧心益稳健6个月混合A |
1.1651 |
1.1651 |
1.1636 |
1.1636 |
0.0015 |
0.13% |
| 2024-11-28 |
009621 |
中欧心益稳健6个月混合A |
1.1636 |
1.1636 |
1.1646 |
1.1646 |
-0.0010 |
-0.09% |
| 2024-11-27 |
009621 |
中欧心益稳健6个月混合A |
1.1646 |
1.1646 |
1.1625 |
1.1625 |
0.0021 |
0.18% |
| 2024-11-26 |
009621 |
中欧心益稳健6个月混合A |
1.1625 |
1.1625 |
1.1632 |
1.1632 |
-0.0007 |
-0.06% |
| 2024-11-25 |
009621 |
中欧心益稳健6个月混合A |
1.1632 |
1.1632 |
1.1627 |
1.1627 |
0.0005 |
0.04% |
| 2024-11-22 |
009621 |
中欧心益稳健6个月混合A |
1.1627 |
1.1627 |
1.1661 |
1.1661 |
-0.0034 |
-0.29% |
| 2024-11-21 |
009621 |
中欧心益稳健6个月混合A |
1.1661 |
1.1661 |
1.1658 |
1.1658 |
0.0003 |
0.03% |
| 2024-11-20 |
009621 |
中欧心益稳健6个月混合A |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2024-11-19 |
009621 |
中欧心益稳健6个月混合A |
1.1656 |
1.1656 |
1.1646 |
1.1646 |
0.0010 |
0.09% |
| 2024-11-18 |
009621 |
中欧心益稳健6个月混合A |
1.1646 |
1.1646 |
1.1641 |
1.1641 |
0.0005 |
0.04% |
| 2024-11-15 |
009621 |
中欧心益稳健6个月混合A |
1.1641 |
1.1641 |
1.1652 |
1.1652 |
-0.0011 |
-0.09% |
| 2024-11-14 |
009621 |
中欧心益稳健6个月混合A |
1.1652 |
1.1652 |
1.1669 |
1.1669 |
-0.0017 |
-0.15% |
| 2024-11-13 |
009621 |
中欧心益稳健6个月混合A |
1.1669 |
1.1669 |
1.1657 |
1.1657 |
0.0012 |
0.10% |
| 2024-11-12 |
009621 |
中欧心益稳健6个月混合A |
1.1657 |
1.1657 |
1.1663 |
1.1663 |
-0.0006 |
-0.05% |
| 2024-11-11 |
009621 |
中欧心益稳健6个月混合A |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2024-11-08 |
009621 |
中欧心益稳健6个月混合A |
1.1662 |
1.1662 |
1.1679 |
1.1679 |
-0.0017 |
-0.15% |
| 2024-11-07 |
009621 |
中欧心益稳健6个月混合A |
1.1679 |
1.1679 |
1.1640 |
1.1640 |
0.0039 |
0.34% |
| 2024-11-06 |
009621 |
中欧心益稳健6个月混合A |
1.1640 |
1.1640 |
1.1668 |
1.1668 |
-0.0028 |
-0.24% |
| 2024-11-05 |
009621 |
中欧心益稳健6个月混合A |
1.1668 |
1.1668 |
1.1635 |
1.1635 |
0.0033 |
0.28% |
| 2024-11-04 |
009621 |
中欧心益稳健6个月混合A |
1.1635 |
1.1635 |
1.1626 |
1.1626 |
0.0009 |
0.08% |
| 2024-11-01 |
009621 |
中欧心益稳健6个月混合A |
1.1626 |
1.1626 |
1.1595 |
1.1595 |
0.0031 |
0.27% |
| 2024-10-31 |
009621 |
中欧心益稳健6个月混合A |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2024-10-30 |
009621 |
中欧心益稳健6个月混合A |
1.1600 |
1.1600 |
1.1628 |
1.1628 |
-0.0028 |
-0.24% |
| 2024-10-29 |
009621 |
中欧心益稳健6个月混合A |
1.1628 |
1.1628 |
1.1644 |
1.1644 |
-0.0016 |
-0.14% |
| 2024-10-28 |
009621 |
中欧心益稳健6个月混合A |
1.1644 |
1.1644 |
1.1650 |
1.1650 |
-0.0006 |
-0.05% |
| 2024-10-25 |
009621 |
中欧心益稳健6个月混合A |
1.1650 |
1.1650 |
1.1647 |
1.1647 |
0.0003 |
0.03% |
| 2024-10-24 |
009621 |
中欧心益稳健6个月混合A |
1.1647 |
1.1647 |
1.1660 |
1.1660 |
-0.0013 |
-0.11% |
| 2024-10-23 |
009621 |
中欧心益稳健6个月混合A |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2024-10-22 |
009621 |
中欧心益稳健6个月混合A |
1.1660 |
1.1660 |
1.1665 |
1.1665 |
-0.0005 |
-0.04% |
| 2024-10-21 |
009621 |
中欧心益稳健6个月混合A |
1.1665 |
1.1665 |
1.1682 |
1.1682 |
-0.0017 |
-0.15% |
| 2024-10-18 |
009621 |
中欧心益稳健6个月混合A |
1.1682 |
1.1682 |
1.1638 |
1.1638 |
0.0044 |
0.38% |
| 2024-10-17 |
009621 |
中欧心益稳健6个月混合A |
1.1638 |
1.1638 |
1.1650 |
1.1650 |
-0.0012 |
-0.10% |
| 2024-10-16 |
009621 |
中欧心益稳健6个月混合A |
1.1650 |
1.1650 |
1.1654 |
1.1654 |
-0.0004 |
-0.03% |
| 2024-10-15 |
009621 |
中欧心益稳健6个月混合A |
1.1654 |
1.1654 |
1.1703 |
1.1703 |
-0.0049 |
-0.42% |
| 2024-10-14 |
009621 |
中欧心益稳健6个月混合A |
1.1703 |
1.1703 |
1.1662 |
1.1662 |
0.0041 |
0.35% |
| 2024-10-11 |
009621 |
中欧心益稳健6个月混合A |
1.1662 |
1.1662 |
1.1674 |
1.1674 |
-0.0012 |
-0.10% |
| 2024-10-10 |
009621 |
中欧心益稳健6个月混合A |
1.1674 |
1.1674 |
1.1604 |
1.1604 |
0.0070 |
0.60% |
| 2024-10-09 |
009621 |
中欧心益稳健6个月混合A |
1.1604 |
1.1604 |
1.1737 |
1.1737 |
-0.0133 |
-1.13% |
| 2024-10-08 |
009621 |
中欧心益稳健6个月混合A |
1.1737 |
1.1737 |
1.1685 |
1.1685 |
0.0052 |
0.45% |
| 2024-09-30 |
009621 |
中欧心益稳健6个月混合A |
1.1685 |
1.1685 |
1.1626 |
1.1626 |
0.0059 |
0.51% |
| 2024-09-27 |
009621 |
中欧心益稳健6个月混合A |
1.1626 |
1.1626 |
1.1623 |
1.1623 |
0.0003 |
0.03% |
| 2024-09-26 |
009621 |
中欧心益稳健6个月混合A |
1.1623 |
1.1623 |
1.1605 |
1.1605 |
0.0018 |
0.16% |
| 2024-09-25 |
009621 |
中欧心益稳健6个月混合A |
1.1605 |
1.1605 |
1.1581 |
1.1581 |
0.0024 |
0.21% |
| 2024-09-24 |
009621 |
中欧心益稳健6个月混合A |
1.1581 |
1.1581 |
1.1516 |
1.1516 |
0.0065 |
0.56% |
| 2024-09-23 |
009621 |
中欧心益稳健6个月混合A |
1.1516 |
1.1516 |
1.1505 |
1.1505 |
0.0011 |
0.10% |
| 2024-09-20 |
009621 |
中欧心益稳健6个月混合A |
1.1505 |
1.1505 |
1.1506 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009621 |
中欧心益稳健6个月混合A |
1.1506 |
1.1506 |
1.1494 |
1.1494 |
0.0012 |
0.10% |
| 2024-09-18 |
009621 |
中欧心益稳健6个月混合A |
1.1494 |
1.1494 |
1.1470 |
1.1470 |
0.0024 |
0.21% |
| 2024-09-13 |
009621 |
中欧心益稳健6个月混合A |
1.1470 |
1.1470 |
1.1461 |
1.1461 |
0.0009 |
0.08% |
| 2024-09-12 |
009621 |
中欧心益稳健6个月混合A |
1.1461 |
1.1461 |
1.1450 |
1.1450 |
0.0011 |
0.10% |
| 2024-09-11 |
009621 |
中欧心益稳健6个月混合A |
1.1450 |
1.1450 |
1.1458 |
1.1458 |
-0.0008 |
-0.07% |
| 2024-09-10 |
009621 |
中欧心益稳健6个月混合A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-09-09 |
009621 |
中欧心益稳健6个月混合A |
1.1457 |
1.1457 |
1.1486 |
1.1486 |
-0.0029 |
-0.25% |
| 2024-09-06 |
009621 |
中欧心益稳健6个月混合A |
1.1486 |
1.1486 |
1.1491 |
1.1491 |
-0.0005 |
-0.04% |
| 2024-09-05 |
009621 |
中欧心益稳健6个月混合A |
1.1491 |
1.1491 |
1.1495 |
1.1495 |
-0.0004 |
-0.03% |
| 2024-09-04 |
009621 |
中欧心益稳健6个月混合A |
1.1495 |
1.1495 |
1.1524 |
1.1524 |
-0.0029 |
-0.25% |
| 2024-09-03 |
009621 |
中欧心益稳健6个月混合A |
1.1524 |
1.1524 |
1.1526 |
1.1526 |
-0.0002 |
-0.02% |
| 2024-09-02 |
009621 |
中欧心益稳健6个月混合A |
1.1526 |
1.1526 |
1.1538 |
1.1538 |
-0.0012 |
-0.10% |
| 2024-08-30 |
009621 |
中欧心益稳健6个月混合A |
1.1538 |
1.1538 |
1.1525 |
1.1525 |
0.0013 |
0.11% |
| 2024-08-29 |
009621 |
中欧心益稳健6个月混合A |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2024-08-28 |
009621 |
中欧心益稳健6个月混合A |
1.1533 |
1.1533 |
1.1540 |
1.1540 |
-0.0007 |
-0.06% |
| 2024-08-27 |
009621 |
中欧心益稳健6个月混合A |
1.1540 |
1.1540 |
1.1533 |
1.1533 |
0.0007 |
0.06% |
| 2024-08-26 |
009621 |
中欧心益稳健6个月混合A |
1.1533 |
1.1533 |
1.1530 |
1.1530 |
0.0003 |
0.03% |
| 2024-08-23 |
009621 |
中欧心益稳健6个月混合A |
1.1530 |
1.1530 |
1.1521 |
1.1521 |
0.0009 |
0.08% |
| 2024-08-22 |
009621 |
中欧心益稳健6个月混合A |
1.1521 |
1.1521 |
1.1514 |
1.1514 |
0.0007 |
0.06% |
| 2024-08-21 |
009621 |
中欧心益稳健6个月混合A |
1.1514 |
1.1514 |
1.1517 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009621 |
中欧心益稳健6个月混合A |
1.1517 |
1.1517 |
1.1534 |
1.1534 |
-0.0017 |
-0.15% |
| 2024-08-19 |
009621 |
中欧心益稳健6个月混合A |
1.1534 |
1.1534 |
1.1524 |
1.1524 |
0.0010 |
0.09% |
| 2024-08-16 |
009621 |
中欧心益稳健6个月混合A |
1.1524 |
1.1524 |
1.1508 |
1.1508 |
0.0016 |
0.14% |
| 2024-08-15 |
009621 |
中欧心益稳健6个月混合A |
1.1508 |
1.1508 |
1.1503 |
1.1503 |
0.0005 |
0.04% |
| 2024-08-14 |
009621 |
中欧心益稳健6个月混合A |
1.1503 |
1.1503 |
1.1499 |
1.1499 |
0.0004 |
0.03% |
| 2024-08-13 |
009621 |
中欧心益稳健6个月混合A |
1.1499 |
1.1499 |
1.1478 |
1.1478 |
0.0021 |
0.18% |
| 2024-08-12 |
009621 |
中欧心益稳健6个月混合A |
1.1478 |
1.1478 |
1.1504 |
1.1504 |
-0.0026 |
-0.23% |
| 2024-08-09 |
009621 |
中欧心益稳健6个月混合A |
1.1504 |
1.1504 |
1.1513 |
1.1513 |
-0.0009 |
-0.08% |
| 2024-08-08 |
009621 |
中欧心益稳健6个月混合A |
1.1513 |
1.1513 |
1.1509 |
1.1509 |
0.0004 |
0.03% |
| 2024-08-07 |
009621 |
中欧心益稳健6个月混合A |
1.1509 |
1.1509 |
1.1487 |
1.1487 |
0.0022 |
0.19% |
| 2024-08-06 |
009621 |
中欧心益稳健6个月混合A |
1.1487 |
1.1487 |
1.1499 |
1.1499 |
-0.0012 |
-0.10% |
| 2024-08-05 |
009621 |
中欧心益稳健6个月混合A |
1.1499 |
1.1499 |
1.1535 |
1.1535 |
-0.0036 |
-0.31% |
| 2024-08-02 |
009621 |
中欧心益稳健6个月混合A |
1.1535 |
1.1535 |
1.1556 |
1.1556 |
-0.0021 |
-0.18% |
| 2024-07-31 |
009621 |
中欧心益稳健6个月混合A |
1.1554 |
1.1554 |
1.1528 |
1.1528 |
0.0026 |
0.23% |
| 2024-07-30 |
009621 |
中欧心益稳健6个月混合A |
1.1528 |
1.1528 |
1.1555 |
1.1555 |
-0.0027 |
-0.23% |
| 2024-07-29 |
009621 |
中欧心益稳健6个月混合A |
1.1555 |
1.1555 |
1.1541 |
1.1541 |
0.0014 |
0.12% |
| 2024-07-26 |
009621 |
中欧心益稳健6个月混合A |
1.1541 |
1.1541 |
1.1535 |
1.1535 |
0.0006 |
0.05% |
| 2024-07-25 |
009621 |
中欧心益稳健6个月混合A |
1.1535 |
1.1535 |
1.1563 |
1.1563 |
-0.0028 |
-0.24% |
| 2024-07-24 |
009621 |
中欧心益稳健6个月混合A |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2024-07-23 |
009621 |
中欧心益稳健6个月混合A |
1.1563 |
1.1563 |
1.1575 |
1.1575 |
-0.0012 |
-0.10% |
| 2024-07-22 |
009621 |
中欧心益稳健6个月混合A |
1.1575 |
1.1575 |
1.1570 |
1.1570 |
0.0005 |
0.04% |
| 2024-07-19 |
009621 |
中欧心益稳健6个月混合A |
1.1570 |
1.1570 |
1.1589 |
1.1589 |
-0.0019 |
-0.16% |
| 2024-07-18 |
009621 |
中欧心益稳健6个月混合A |
1.1589 |
1.1589 |
1.1574 |
1.1574 |
0.0015 |
0.13% |
| 2024-07-17 |
009621 |
中欧心益稳健6个月混合A |
1.1574 |
1.1574 |
1.1612 |
1.1612 |
-0.0038 |
-0.33% |
| 2024-07-16 |
009621 |
中欧心益稳健6个月混合A |
1.1612 |
1.1612 |
1.1617 |
1.1617 |
-0.0005 |
-0.04% |
| 2024-07-15 |
009621 |
中欧心益稳健6个月混合A |
1.1617 |
1.1617 |
1.1618 |
1.1618 |
-0.0001 |
-0.01% |
| 2024-07-12 |
009621 |
中欧心益稳健6个月混合A |
1.1618 |
1.1618 |
1.1596 |
1.1596 |
0.0022 |
0.19% |
| 2024-07-11 |
009621 |
中欧心益稳健6个月混合A |
1.1596 |
1.1596 |
1.1570 |
1.1570 |
0.0026 |
0.22% |
| 2024-07-10 |
009621 |
中欧心益稳健6个月混合A |
1.1570 |
1.1570 |
1.1601 |
1.1601 |
-0.0031 |
-0.27% |
| 2024-07-09 |
009621 |
中欧心益稳健6个月混合A |
1.1601 |
1.1601 |
1.1593 |
1.1593 |
0.0008 |
0.07% |
| 2024-07-08 |
009621 |
中欧心益稳健6个月混合A |
1.1593 |
1.1593 |
1.1604 |
1.1604 |
-0.0011 |
-0.09% |
| 2024-07-05 |
009621 |
中欧心益稳健6个月混合A |
1.1604 |
1.1604 |
1.1624 |
1.1624 |
-0.0020 |
-0.17% |
| 2024-07-04 |
009621 |
中欧心益稳健6个月混合A |
1.1624 |
1.1624 |
1.1620 |
1.1620 |
0.0004 |
0.03% |
| 2024-07-03 |
009621 |
中欧心益稳健6个月混合A |
1.1620 |
1.1620 |
1.1613 |
1.1613 |
0.0007 |
0.06% |
| 2024-07-02 |
009621 |
中欧心益稳健6个月混合A |
1.1613 |
1.1613 |
1.1587 |
1.1587 |
0.0026 |
0.22% |
| 2024-07-01 |
009621 |
中欧心益稳健6个月混合A |
1.1587 |
1.1587 |
1.1581 |
1.1581 |
0.0006 |
0.05% |
| 2024-06-28 |
009621 |
中欧心益稳健6个月混合A |
1.1581 |
1.1581 |
1.1553 |
1.1553 |
0.0028 |
0.24% |
| 2024-06-27 |
009621 |
中欧心益稳健6个月混合A |
1.1553 |
1.1553 |
1.1570 |
1.1570 |
-0.0017 |
-0.15% |
| 2024-06-26 |
009621 |
中欧心益稳健6个月混合A |
1.1570 |
1.1570 |
1.1567 |
1.1567 |
0.0003 |
0.03% |
| 2024-06-25 |
009621 |
中欧心益稳健6个月混合A |
1.1567 |
1.1567 |
1.1555 |
1.1555 |
0.0012 |
0.10% |
| 2024-06-24 |
009621 |
中欧心益稳健6个月混合A |
1.1555 |
1.1555 |
1.1558 |
1.1558 |
-0.0003 |
-0.03% |
| 2024-06-21 |
009621 |
中欧心益稳健6个月混合A |
1.1558 |
1.1558 |
1.1580 |
1.1580 |
-0.0022 |
-0.19% |
| 2024-06-20 |
009621 |
中欧心益稳健6个月混合A |
1.1580 |
1.1580 |
1.1564 |
1.1564 |
0.0016 |
0.14% |
| 2024-06-19 |
009621 |
中欧心益稳健6个月混合A |
1.1564 |
1.1564 |
1.1531 |
1.1531 |
0.0033 |
0.29% |
| 2024-06-18 |
009621 |
中欧心益稳健6个月混合A |
1.1531 |
1.1531 |
1.1516 |
1.1516 |
0.0015 |
0.13% |
| 2024-06-17 |
009621 |
中欧心益稳健6个月混合A |
1.1516 |
1.1516 |
1.1536 |
1.1536 |
-0.0020 |
-0.17% |
| 2024-06-14 |
009621 |
中欧心益稳健6个月混合A |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2024-06-13 |
009621 |
中欧心益稳健6个月混合A |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2024-06-12 |
009621 |
中欧心益稳健6个月混合A |
1.1534 |
1.1534 |
1.1525 |
1.1525 |
0.0009 |
0.08% |
| 2024-06-11 |
009621 |
中欧心益稳健6个月混合A |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2024-06-07 |
009621 |
中欧心益稳健6个月混合A |
1.1540 |
1.1540 |
1.1544 |
1.1544 |
-0.0004 |
-0.03% |
| 2024-06-06 |
009621 |
中欧心益稳健6个月混合A |
1.1544 |
1.1544 |
1.1522 |
1.1522 |
0.0022 |
0.19% |
| 2024-06-05 |
009621 |
中欧心益稳健6个月混合A |
1.1522 |
1.1522 |
1.1538 |
1.1538 |
-0.0016 |
-0.14% |
| 2024-06-04 |
009621 |
中欧心益稳健6个月混合A |
1.1538 |
1.1538 |
1.1532 |
1.1532 |
0.0006 |
0.05% |
| 2024-06-03 |
009621 |
中欧心益稳健6个月混合A |
1.1532 |
1.1532 |
1.1505 |
1.1505 |
0.0027 |
0.23% |
| 2024-05-31 |
009621 |
中欧心益稳健6个月混合A |
1.1505 |
1.1505 |
1.1512 |
1.1512 |
-0.0007 |
-0.06% |
| 2024-05-30 |
009621 |
中欧心益稳健6个月混合A |
1.1512 |
1.1512 |
1.1538 |
1.1538 |
-0.0026 |
-0.23% |
| 2024-05-29 |
009621 |
中欧心益稳健6个月混合A |
1.1538 |
1.1538 |
1.1532 |
1.1532 |
0.0006 |
0.05% |
| 2024-05-28 |
009621 |
中欧心益稳健6个月混合A |
1.1532 |
1.1532 |
1.1525 |
1.1525 |
0.0007 |
0.06% |
| 2024-05-27 |
009621 |
中欧心益稳健6个月混合A |
1.1525 |
1.1525 |
1.1491 |
1.1491 |
0.0034 |
0.30% |
| 2024-05-24 |
009621 |
中欧心益稳健6个月混合A |
1.1491 |
1.1491 |
1.1495 |
1.1495 |
-0.0004 |
-0.03% |
| 2024-05-23 |
009621 |
中欧心益稳健6个月混合A |
1.1495 |
1.1495 |
1.1513 |
1.1513 |
-0.0018 |
-0.16% |
| 2024-05-22 |
009621 |
中欧心益稳健6个月混合A |
1.1513 |
1.1513 |
1.1509 |
1.1509 |
0.0004 |
0.03% |
| 2024-05-21 |
009621 |
中欧心益稳健6个月混合A |
1.1509 |
1.1509 |
1.1530 |
1.1530 |
-0.0021 |
-0.18% |
| 2024-05-20 |
009621 |
中欧心益稳健6个月混合A |
1.1530 |
1.1530 |
1.1512 |
1.1512 |
0.0018 |
0.16% |
| 2024-05-17 |
009621 |
中欧心益稳健6个月混合A |
1.1512 |
1.1512 |
1.1495 |
1.1495 |
0.0017 |
0.15% |
| 2024-05-16 |
009621 |
中欧心益稳健6个月混合A |
1.1495 |
1.1495 |
1.1480 |
1.1480 |
0.0015 |
0.13% |
| 2024-05-15 |
009621 |
中欧心益稳健6个月混合A |
1.1480 |
1.1480 |
1.1488 |
1.1488 |
-0.0008 |
-0.07% |
| 2024-05-14 |
009621 |
中欧心益稳健6个月混合A |
1.1488 |
1.1488 |
1.1497 |
1.1497 |
-0.0009 |
-0.08% |
| 2024-05-13 |
009621 |
中欧心益稳健6个月混合A |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2024-05-10 |
009621 |
中欧心益稳健6个月混合A |
1.1496 |
1.1496 |
1.1468 |
1.1468 |
0.0028 |
0.24% |
| 2024-05-09 |
009621 |
中欧心益稳健6个月混合A |
1.1468 |
1.1468 |
1.1449 |
1.1449 |
0.0019 |
0.17% |
| 2024-05-08 |
009621 |
中欧心益稳健6个月混合A |
1.1449 |
1.1449 |
1.1458 |
1.1458 |
-0.0009 |
-0.08% |
| 2024-05-07 |
009621 |
中欧心益稳健6个月混合A |
1.1458 |
1.1458 |
1.1449 |
1.1449 |
0.0009 |
0.08% |
| 2024-05-06 |
009621 |
中欧心益稳健6个月混合A |
1.1449 |
1.1449 |
1.1429 |
1.1429 |
0.0020 |
0.17% |
| 2024-04-30 |
009621 |
中欧心益稳健6个月混合A |
1.1429 |
1.1429 |
1.1410 |
1.1410 |
0.0019 |
0.17% |
| 2024-04-29 |
009621 |
中欧心益稳健6个月混合A |
1.1410 |
1.1410 |
1.1419 |
1.1419 |
-0.0009 |
-0.08% |
| 2024-04-26 |
009621 |
中欧心益稳健6个月混合A |
1.1419 |
1.1419 |
1.1394 |
1.1394 |
0.0025 |
0.22% |
| 2024-04-25 |
009621 |
中欧心益稳健6个月混合A |
1.1394 |
1.1394 |
1.1384 |
1.1384 |
0.0010 |
0.09% |
| 2024-04-24 |
009621 |
中欧心益稳健6个月混合A |
1.1384 |
1.1384 |
1.1377 |
1.1377 |
0.0007 |
0.06% |
| 2024-04-23 |
009621 |
中欧心益稳健6个月混合A |
1.1377 |
1.1377 |
1.1383 |
1.1383 |
-0.0006 |
-0.05% |
| 2024-04-22 |
009621 |
中欧心益稳健6个月混合A |
1.1383 |
1.1383 |
1.1392 |
1.1392 |
-0.0009 |
-0.08% |
| 2024-04-19 |
009621 |
中欧心益稳健6个月混合A |
1.1392 |
1.1392 |
1.1382 |
1.1382 |
0.0010 |
0.09% |
| 2024-04-18 |
009621 |
中欧心益稳健6个月混合A |
1.1382 |
1.1382 |
1.1391 |
1.1391 |
-0.0009 |
-0.08% |
| 2024-04-17 |
009621 |
中欧心益稳健6个月混合A |
1.1391 |
1.1391 |
1.1369 |
1.1369 |
0.0022 |
0.19% |
| 2024-04-16 |
009621 |
中欧心益稳健6个月混合A |
1.1369 |
1.1369 |
1.1378 |
1.1378 |
-0.0009 |
-0.08% |
| 2024-04-15 |
009621 |
中欧心益稳健6个月混合A |
1.1378 |
1.1378 |
1.1333 |
1.1333 |
0.0045 |
0.40% |
| 2024-04-12 |
009621 |
中欧心益稳健6个月混合A |
1.1333 |
1.1333 |
1.1338 |
1.1338 |
-0.0005 |
-0.04% |
| 2024-04-11 |
009621 |
中欧心益稳健6个月混合A |
1.1338 |
1.1338 |
1.1327 |
1.1327 |
0.0011 |
0.10% |
| 2024-04-10 |
009621 |
中欧心益稳健6个月混合A |
1.1327 |
1.1327 |
1.1324 |
1.1324 |
0.0003 |
0.03% |
| 2024-04-09 |
009621 |
中欧心益稳健6个月混合A |
1.1324 |
1.1324 |
1.1328 |
1.1328 |
-0.0004 |
-0.04% |
| 2024-04-08 |
009621 |
中欧心益稳健6个月混合A |
1.1328 |
1.1328 |
1.1332 |
1.1332 |
-0.0004 |
-0.04% |
| 2024-04-03 |
009621 |
中欧心益稳健6个月混合A |
1.1332 |
1.1332 |
1.1322 |
1.1322 |
0.0010 |
0.09% |
| 2024-04-02 |
009621 |
中欧心益稳健6个月混合A |
1.1322 |
1.1322 |
1.1294 |
1.1294 |
0.0028 |
0.25% |
| 2024-04-01 |
009621 |
中欧心益稳健6个月混合A |
1.1294 |
1.1294 |
1.1277 |
1.1277 |
0.0017 |
0.15% |
| 2024-03-29 |
009621 |
中欧心益稳健6个月混合A |
1.1277 |
1.1277 |
1.1244 |
1.1244 |
0.0033 |
0.29% |
| 2024-03-28 |
009621 |
中欧心益稳健6个月混合A |
1.1244 |
1.1244 |
1.1231 |
1.1231 |
0.0013 |
0.12% |
| 2024-03-27 |
009621 |
中欧心益稳健6个月混合A |
1.1231 |
1.1231 |
1.1241 |
1.1241 |
-0.0010 |
-0.09% |
| 2024-03-26 |
009621 |
中欧心益稳健6个月混合A |
1.1241 |
1.1241 |
1.1229 |
1.1229 |
0.0012 |
0.11% |
| 2024-03-25 |
009621 |
中欧心益稳健6个月混合A |
1.1229 |
1.1229 |
1.1225 |
1.1225 |
0.0004 |
0.04% |
| 2024-03-22 |
009621 |
中欧心益稳健6个月混合A |
1.1225 |
1.1225 |
1.1248 |
1.1248 |
-0.0023 |
-0.20% |
| 2024-03-21 |
009621 |
中欧心益稳健6个月混合A |
1.1248 |
1.1248 |
1.1244 |
1.1244 |
0.0004 |
0.04% |
| 2024-03-20 |
009621 |
中欧心益稳健6个月混合A |
1.1244 |
1.1244 |
1.1227 |
1.1227 |
0.0017 |
0.15% |
| 2024-03-19 |
009621 |
中欧心益稳健6个月混合A |
1.1227 |
1.1227 |
1.1230 |
1.1230 |
-0.0003 |
-0.03% |
| 2024-03-18 |
009621 |
中欧心益稳健6个月混合A |
1.1230 |
1.1230 |
1.1209 |
1.1209 |
0.0021 |
0.19% |
| 2024-03-15 |
009621 |
中欧心益稳健6个月混合A |
1.1209 |
1.1209 |
1.1212 |
1.1212 |
-0.0003 |
-0.03% |
| 2024-03-14 |
009621 |
中欧心益稳健6个月混合A |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2024-03-13 |
009621 |
中欧心益稳健6个月混合A |
1.1212 |
1.1212 |
1.1217 |
1.1217 |
-0.0005 |
-0.04% |
| 2024-03-12 |
009621 |
中欧心益稳健6个月混合A |
1.1217 |
1.1217 |
1.1240 |
1.1240 |
-0.0023 |
-0.20% |
| 2024-03-11 |
009621 |
中欧心益稳健6个月混合A |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2024-03-08 |
009621 |
中欧心益稳健6个月混合A |
1.1235 |
1.1235 |
1.1219 |
1.1219 |
0.0016 |
0.14% |
| 2024-03-07 |
009621 |
中欧心益稳健6个月混合A |
1.1219 |
1.1219 |
1.1207 |
1.1207 |
0.0012 |
0.11% |
| 2024-03-06 |
009621 |
中欧心益稳健6个月混合A |
1.1207 |
1.1207 |
1.1198 |
1.1198 |
0.0009 |
0.08% |
| 2024-03-05 |
009621 |
中欧心益稳健6个月混合A |
1.1198 |
1.1198 |
1.1192 |
1.1192 |
0.0006 |
0.05% |
| 2024-03-04 |
009621 |
中欧心益稳健6个月混合A |
1.1192 |
1.1192 |
1.1175 |
1.1175 |
0.0017 |
0.15% |
| 2024-03-01 |
009621 |
中欧心益稳健6个月混合A |
1.1175 |
1.1175 |
1.1184 |
1.1184 |
-0.0009 |
-0.08% |
| 2024-02-29 |
009621 |
中欧心益稳健6个月混合A |
1.1184 |
1.1184 |
1.1163 |
1.1163 |
0.0021 |
0.19% |
| 2024-02-28 |
009621 |
中欧心益稳健6个月混合A |
1.1163 |
1.1163 |
1.1180 |
1.1180 |
-0.0017 |
-0.15% |
| 2024-02-27 |
009621 |
中欧心益稳健6个月混合A |
1.1180 |
1.1180 |
1.1167 |
1.1167 |
0.0013 |
0.12% |
| 2024-02-26 |
009621 |
中欧心益稳健6个月混合A |
1.1167 |
1.1167 |
1.1182 |
1.1182 |
-0.0015 |
-0.13% |
| 2024-02-23 |
009621 |
中欧心益稳健6个月混合A |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
| 2024-02-22 |
009621 |
中欧心益稳健6个月混合A |
1.1184 |
1.1184 |
1.1146 |
1.1146 |
0.0038 |
0.34% |
| 2024-02-21 |
009621 |
中欧心益稳健6个月混合A |
1.1146 |
1.1146 |
1.1126 |
1.1126 |
0.0020 |
0.18% |
| 2024-02-20 |
009621 |
中欧心益稳健6个月混合A |
1.1126 |
1.1126 |
1.1108 |
1.1108 |
0.0018 |
0.16% |
| 2024-02-19 |
009621 |
中欧心益稳健6个月混合A |
1.1108 |
1.1108 |
1.1072 |
1.1072 |
0.0036 |
0.33% |
