中欧达益稳健一年混合A基金净值查询(010215)
今天最新净值
1.1121
-0.0007 -0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0920
-0.0006 -0.0558%
- 累计净值：1.1121
- 成立日期：2020-10-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4489亿
- 最近资产：1.19亿元
- 基金公司：中欧基金
- 基金经理：洪慧梅 黄华 蒋雯文 李波
近一季,中欧达益稳健一年混合A(010215)基金累计收益率1.99%
| 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 |
| 2025-01-27 |
010215 |
中欧达益稳健一年混合A |
1.1121 |
1.1121 |
1.1128 |
1.1128 |
-0.0007 |
-0.06% |
| 2025-01-22 |
010215 |
中欧达益稳健一年混合A |
1.1116 |
1.1116 |
1.1122 |
1.1122 |
-0.0006 |
-0.05% |
| 2025-01-14 |
010215 |
中欧达益稳健一年混合A |
1.1089 |
1.1089 |
1.1037 |
1.1037 |
0.0052 |
0.47% |
| 2025-01-13 |
010215 |
中欧达益稳健一年混合A |
1.1037 |
1.1037 |
1.1054 |
1.1054 |
-0.0017 |
-0.15% |
| 2025-01-10 |
010215 |
中欧达益稳健一年混合A |
1.1054 |
1.1054 |
1.1070 |
1.1070 |
-0.0016 |
-0.14% |
| 2025-01-09 |
010215 |
中欧达益稳健一年混合A |
1.1070 |
1.1070 |
1.1079 |
1.1079 |
-0.0009 |
-0.08% |
| 2025-01-08 |
010215 |
中欧达益稳健一年混合A |
1.1079 |
1.1079 |
1.1083 |
1.1083 |
-0.0004 |
-0.04% |
| 2025-01-07 |
010215 |
中欧达益稳健一年混合A |
1.1083 |
1.1083 |
1.1062 |
1.1062 |
0.0021 |
0.19% |
| 2025-01-06 |
010215 |
中欧达益稳健一年混合A |
1.1062 |
1.1062 |
1.1070 |
1.1070 |
-0.0008 |
-0.07% |
| 2025-01-03 |
010215 |
中欧达益稳健一年混合A |
1.1070 |
1.1070 |
1.1083 |
1.1083 |
-0.0013 |
-0.12% |
|
|
| 2025-01-02 |
010215 |
中欧达益稳健一年混合A |
1.1083 |
1.1083 |
1.1108 |
1.1108 |
-0.0025 |
-0.23% |
| 2024-12-31 |
010215 |
中欧达益稳健一年混合A |
1.1108 |
1.1108 |
1.1132 |
1.1132 |
-0.0024 |
-0.22% |
| 2024-12-26 |
010215 |
中欧达益稳健一年混合A |
1.1101 |
1.1101 |
1.1096 |
1.1096 |
0.0005 |
0.05% |
| 2024-12-25 |
010215 |
中欧达益稳健一年混合A |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2024-12-24 |
010215 |
中欧达益稳健一年混合A |
1.1108 |
1.1108 |
1.1092 |
1.1092 |
0.0016 |
0.14% |
| 2024-12-23 |
010215 |
中欧达益稳健一年混合A |
1.1092 |
1.1092 |
1.1100 |
1.1100 |
-0.0008 |
-0.07% |
| 2024-12-20 |
010215 |
中欧达益稳健一年混合A |
1.1100 |
1.1100 |
1.1084 |
1.1084 |
0.0016 |
0.14% |
| 2024-12-19 |
010215 |
中欧达益稳健一年混合A |
1.1084 |
1.1084 |
1.1093 |
1.1093 |
-0.0009 |
-0.08% |
| 2024-12-18 |
010215 |
中欧达益稳健一年混合A |
1.1093 |
1.1093 |
1.1082 |
1.1082 |
0.0011 |
0.10% |
| 2024-12-17 |
010215 |
中欧达益稳健一年混合A |
1.1082 |
1.1082 |
1.1099 |
1.1099 |
-0.0017 |
-0.15% |
| 2024-12-16 |
010215 |
中欧达益稳健一年混合A |
1.1099 |
1.1099 |
1.1114 |
1.1114 |
-0.0015 |
-0.13% |
| 2024-12-13 |
010215 |
中欧达益稳健一年混合A |
1.1114 |
1.1114 |
1.1136 |
1.1136 |
-0.0022 |
-0.20% |
| 2024-12-12 |
010215 |
中欧达益稳健一年混合A |
1.1136 |
1.1136 |
1.1111 |
1.1111 |
0.0025 |
0.23% |
| 2024-12-11 |
010215 |
中欧达益稳健一年混合A |
1.1111 |
1.1111 |
1.1088 |
1.1088 |
0.0023 |
0.21% |
| 2024-12-10 |
010215 |
中欧达益稳健一年混合A |
1.1088 |
1.1088 |
1.1046 |
1.1046 |
0.0042 |
0.38% |
|
|
| 2024-12-09 |
010215 |
中欧达益稳健一年混合A |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2024-12-06 |
010215 |
中欧达益稳健一年混合A |
1.1046 |
1.1046 |
1.1023 |
1.1023 |
0.0023 |
0.21% |
| 2024-12-05 |
010215 |
中欧达益稳健一年混合A |
1.1023 |
1.1023 |
1.1011 |
1.1011 |
0.0012 |
0.11% |
| 2024-12-04 |
010215 |
中欧达益稳健一年混合A |
1.1011 |
1.1011 |
1.1030 |
1.1030 |
-0.0019 |
-0.17% |
| 2024-12-03 |
010215 |
中欧达益稳健一年混合A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2024-12-02 |
010215 |
中欧达益稳健一年混合A |
1.1029 |
1.1029 |
1.0988 |
1.0988 |
0.0041 |
0.37% |
| 2024-11-29 |
010215 |
中欧达益稳健一年混合A |
1.0988 |
1.0988 |
1.0954 |
1.0954 |
0.0034 |
0.31% |
| 2024-11-28 |
010215 |
中欧达益稳健一年混合A |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2024-11-27 |
010215 |
中欧达益稳健一年混合A |
1.0954 |
1.0954 |
1.0920 |
1.0920 |
0.0034 |
0.31% |
| 2024-11-26 |
010215 |
中欧达益稳健一年混合A |
1.0920 |
1.0920 |
1.0926 |
1.0926 |
-0.0006 |
-0.05% |
| 2024-11-25 |
010215 |
中欧达益稳健一年混合A |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2024-11-22 |
010215 |
中欧达益稳健一年混合A |
1.0926 |
1.0926 |
1.0981 |
1.0981 |
-0.0055 |
-0.50% |
| 2024-11-21 |
010215 |
中欧达益稳健一年混合A |
1.0981 |
1.0981 |
1.0975 |
1.0975 |
0.0006 |
0.05% |
| 2024-11-20 |
010215 |
中欧达益稳健一年混合A |
1.0975 |
1.0975 |
1.0952 |
1.0952 |
0.0023 |
0.21% |
| 2024-11-19 |
010215 |
中欧达益稳健一年混合A |
1.0952 |
1.0952 |
1.0924 |
1.0924 |
0.0028 |
0.26% |
| 2024-11-18 |
010215 |
中欧达益稳健一年混合A |
1.0924 |
1.0924 |
1.0952 |
1.0952 |
-0.0028 |
-0.26% |
| 2024-11-15 |
010215 |
中欧达益稳健一年混合A |
1.0952 |
1.0952 |
1.0993 |
1.0993 |
-0.0041 |
-0.37% |
| 2024-11-14 |
010215 |
中欧达益稳健一年混合A |
1.0993 |
1.0993 |
1.1046 |
1.1046 |
-0.0053 |
-0.48% |
| 2024-11-13 |
010215 |
中欧达益稳健一年混合A |
1.1046 |
1.1046 |
1.1050 |
1.1050 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010215 |
中欧达益稳健一年混合A |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2024-11-11 |
010215 |
中欧达益稳健一年混合A |
1.1080 |
1.1080 |
1.1039 |
1.1039 |
0.0041 |
0.37% |
| 2024-11-08 |
010215 |
中欧达益稳健一年混合A |
1.1039 |
1.1039 |
1.1053 |
1.1053 |
-0.0014 |
-0.13% |
| 2024-11-07 |
010215 |
中欧达益稳健一年混合A |
1.1053 |
1.1053 |
1.0990 |
1.0990 |
0.0063 |
0.57% |
| 2024-11-06 |
010215 |
中欧达益稳健一年混合A |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-11-05 |
010215 |
中欧达益稳健一年混合A |
1.0991 |
1.0991 |
1.0932 |
1.0932 |
0.0059 |
0.54% |
