中欧达益稳健一年混合A基金净值查询(010215)
今天最新净值
1.1185
0.0020 0.1800%
2025-02-07
盘中实时估值(仅供参考)
1.0920
-0.0006 -0.0558%
- 累计净值：1.1185
- 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：1.58亿
- 基金公司：中欧基金
- 基金经理：洪慧梅 黄华 蒋雯文 李波
近一年,中欧达益稳健一年混合A(010215)基金累计收益率7.62%
| 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 |
| 2025-02-07 |
010215 |
中欧达益稳健一年混合A |
1.1185 |
1.1185 |
1.1165 |
1.1165 |
0.0020 |
0.18% |
| 2025-02-06 |
010215 |
中欧达益稳健一年混合A |
1.1165 |
1.1165 |
1.1121 |
1.1121 |
0.0044 |
0.40% |
| 2025-02-05 |
010215 |
中欧达益稳健一年混合A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 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% |
| 2024-11-04 |
010215 |
中欧达益稳健一年混合A |
1.0932 |
1.0932 |
1.0902 |
1.0902 |
0.0030 |
0.28% |
| 2024-11-01 |
010215 |
中欧达益稳健一年混合A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2024-10-31 |
010215 |
中欧达益稳健一年混合A |
1.0900 |
1.0900 |
1.0885 |
1.0885 |
0.0015 |
0.14% |
| 2024-10-30 |
010215 |
中欧达益稳健一年混合A |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2024-10-29 |
010215 |
中欧达益稳健一年混合A |
1.0892 |
1.0892 |
1.0924 |
1.0924 |
-0.0032 |
-0.29% |
| 2024-10-28 |
010215 |
中欧达益稳健一年混合A |
1.0924 |
1.0924 |
1.0904 |
1.0904 |
0.0020 |
0.18% |
| 2024-10-25 |
010215 |
中欧达益稳健一年混合A |
1.0904 |
1.0904 |
1.0880 |
1.0880 |
0.0024 |
0.22% |
| 2024-10-24 |
010215 |
中欧达益稳健一年混合A |
1.0880 |
1.0880 |
1.0917 |
1.0917 |
-0.0037 |
-0.34% |
| 2024-10-23 |
010215 |
中欧达益稳健一年混合A |
1.0917 |
1.0917 |
1.0928 |
1.0928 |
-0.0011 |
-0.10% |
| 2024-10-22 |
010215 |
中欧达益稳健一年混合A |
1.0928 |
1.0928 |
1.0920 |
1.0920 |
0.0008 |
0.07% |
| 2024-10-21 |
010215 |
中欧达益稳健一年混合A |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2024-10-18 |
010215 |
中欧达益稳健一年混合A |
1.0900 |
1.0900 |
1.0821 |
1.0821 |
0.0079 |
0.73% |
| 2024-10-17 |
010215 |
中欧达益稳健一年混合A |
1.0821 |
1.0821 |
1.0836 |
1.0836 |
-0.0015 |
-0.14% |
| 2024-10-16 |
010215 |
中欧达益稳健一年混合A |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
| 2024-10-15 |
010215 |
中欧达益稳健一年混合A |
1.0830 |
1.0830 |
1.0870 |
1.0870 |
-0.0040 |
-0.37% |
| 2024-10-14 |
010215 |
中欧达益稳健一年混合A |
1.0870 |
1.0870 |
1.0776 |
1.0776 |
0.0094 |
0.87% |
| 2024-10-11 |
010215 |
中欧达益稳健一年混合A |
1.0776 |
1.0776 |
1.0847 |
1.0847 |
-0.0071 |
-0.65% |
| 2024-10-10 |
010215 |
中欧达益稳健一年混合A |
1.0847 |
1.0847 |
1.0818 |
1.0818 |
0.0029 |
0.27% |
| 2024-10-09 |
010215 |
中欧达益稳健一年混合A |
1.0818 |
1.0818 |
1.1038 |
1.1038 |
-0.0220 |
-1.99% |
| 2024-10-08 |
010215 |
中欧达益稳健一年混合A |
1.1038 |
1.1038 |
1.0905 |
1.0905 |
0.0133 |
1.22% |
| 2024-09-30 |
010215 |
中欧达益稳健一年混合A |
1.0905 |
1.0905 |
1.0771 |
1.0771 |
0.0134 |
1.24% |
| 2024-09-27 |
010215 |
中欧达益稳健一年混合A |
1.0771 |
1.0771 |
1.0718 |
1.0718 |
0.0053 |
0.49% |
| 2024-09-26 |
010215 |
中欧达益稳健一年混合A |
1.0718 |
1.0718 |
1.0644 |
1.0644 |
0.0074 |
0.70% |
| 2024-09-25 |
010215 |
中欧达益稳健一年混合A |
1.0644 |
1.0644 |
1.0618 |
1.0618 |
0.0026 |
0.24% |
| 2024-09-24 |
010215 |
中欧达益稳健一年混合A |
1.0618 |
1.0618 |
1.0535 |
1.0535 |
0.0083 |
0.79% |
| 2024-09-23 |
010215 |
中欧达益稳健一年混合A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-09-20 |
010215 |
中欧达益稳健一年混合A |
1.0533 |
1.0533 |
1.0543 |
1.0543 |
-0.0010 |
-0.09% |
| 2024-09-19 |
010215 |
中欧达益稳健一年混合A |
1.0543 |
1.0543 |
1.0527 |
1.0527 |
0.0016 |
0.15% |
| 2024-09-18 |
010215 |
中欧达益稳健一年混合A |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2024-09-13 |
010215 |
中欧达益稳健一年混合A |
1.0515 |
1.0515 |
1.0525 |
1.0525 |
-0.0010 |
-0.10% |
| 2024-09-12 |
010215 |
中欧达益稳健一年混合A |
1.0525 |
1.0525 |
1.0531 |
1.0531 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010215 |
中欧达益稳健一年混合A |
1.0531 |
1.0531 |
1.0536 |
1.0536 |
-0.0005 |
-0.05% |
| 2024-09-10 |
010215 |
中欧达益稳健一年混合A |
1.0536 |
1.0536 |
1.0547 |
1.0547 |
-0.0011 |
-0.10% |
| 2024-09-09 |
010215 |
中欧达益稳健一年混合A |
1.0547 |
1.0547 |
1.0566 |
1.0566 |
-0.0019 |
-0.18% |
| 2024-09-06 |
010215 |
中欧达益稳健一年混合A |
1.0566 |
1.0566 |
1.0581 |
1.0581 |
-0.0015 |
-0.14% |
| 2024-09-05 |
010215 |
中欧达益稳健一年混合A |
1.0581 |
1.0581 |
1.0556 |
1.0556 |
0.0025 |
0.24% |
| 2024-09-04 |
010215 |
中欧达益稳健一年混合A |
1.0556 |
1.0556 |
1.0564 |
1.0564 |
-0.0008 |
-0.08% |
| 2024-09-03 |
010215 |
中欧达益稳健一年混合A |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2024-09-02 |
010215 |
中欧达益稳健一年混合A |
1.0554 |
1.0554 |
1.0590 |
1.0590 |
-0.0036 |
-0.34% |
| 2024-08-30 |
010215 |
中欧达益稳健一年混合A |
1.0590 |
1.0590 |
1.0552 |
1.0552 |
0.0038 |
0.36% |
| 2024-08-29 |
010215 |
中欧达益稳健一年混合A |
1.0552 |
1.0552 |
1.0534 |
1.0534 |
0.0018 |
0.17% |
| 2024-08-28 |
010215 |
中欧达益稳健一年混合A |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2024-08-27 |
010215 |
中欧达益稳健一年混合A |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
| 2024-08-26 |
010215 |
中欧达益稳健一年混合A |
1.0559 |
1.0559 |
1.0545 |
1.0545 |
0.0014 |
0.13% |
| 2024-08-23 |
010215 |
中欧达益稳健一年混合A |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2024-08-22 |
010215 |
中欧达益稳健一年混合A |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2024-08-21 |
010215 |
中欧达益稳健一年混合A |
1.0545 |
1.0545 |
1.0550 |
1.0550 |
-0.0005 |
-0.05% |
| 2024-08-20 |
010215 |
中欧达益稳健一年混合A |
1.0550 |
1.0550 |
1.0588 |
1.0588 |
-0.0038 |
-0.36% |
| 2024-08-19 |
010215 |
中欧达益稳健一年混合A |
1.0588 |
1.0588 |
1.0567 |
1.0567 |
0.0021 |
0.20% |
| 2024-08-16 |
010215 |
中欧达益稳健一年混合A |
1.0567 |
1.0567 |
1.0591 |
1.0591 |
-0.0024 |
-0.23% |
| 2024-08-15 |
010215 |
中欧达益稳健一年混合A |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2024-08-14 |
010215 |
中欧达益稳健一年混合A |
1.0596 |
1.0596 |
1.0603 |
1.0603 |
-0.0007 |
-0.07% |
| 2024-08-13 |
010215 |
中欧达益稳健一年混合A |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2024-08-12 |
010215 |
中欧达益稳健一年混合A |
1.0596 |
1.0596 |
1.0620 |
1.0620 |
-0.0024 |
-0.23% |
| 2024-08-09 |
010215 |
中欧达益稳健一年混合A |
1.0620 |
1.0620 |
1.0637 |
1.0637 |
-0.0017 |
-0.16% |
| 2024-08-08 |
010215 |
中欧达益稳健一年混合A |
1.0637 |
1.0637 |
1.0643 |
1.0643 |
-0.0006 |
-0.06% |
| 2024-08-07 |
010215 |
中欧达益稳健一年混合A |
1.0643 |
1.0643 |
1.0633 |
1.0633 |
0.0010 |
0.09% |
| 2024-08-06 |
010215 |
中欧达益稳健一年混合A |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2024-08-05 |
010215 |
中欧达益稳健一年混合A |
1.0626 |
1.0626 |
1.0666 |
1.0666 |
-0.0040 |
-0.38% |
| 2024-08-02 |
010215 |
中欧达益稳健一年混合A |
1.0666 |
1.0666 |
1.0691 |
1.0691 |
-0.0025 |
-0.23% |
| 2024-07-31 |
010215 |
中欧达益稳健一年混合A |
1.0698 |
1.0698 |
1.0638 |
1.0638 |
0.0060 |
0.56% |
| 2024-07-30 |
010215 |
中欧达益稳健一年混合A |
1.0638 |
1.0638 |
1.0651 |
1.0651 |
-0.0013 |
-0.12% |
| 2024-07-29 |
010215 |
中欧达益稳健一年混合A |
1.0651 |
1.0651 |
1.0657 |
1.0657 |
-0.0006 |
-0.06% |
| 2024-07-26 |
010215 |
中欧达益稳健一年混合A |
1.0657 |
1.0657 |
1.0610 |
1.0610 |
0.0047 |
0.44% |
| 2024-07-25 |
010215 |
中欧达益稳健一年混合A |
1.0610 |
1.0610 |
1.0613 |
1.0613 |
-0.0003 |
-0.03% |
| 2024-07-24 |
010215 |
中欧达益稳健一年混合A |
1.0613 |
1.0613 |
1.0640 |
1.0640 |
-0.0027 |
-0.25% |
| 2024-07-23 |
010215 |
中欧达益稳健一年混合A |
1.0640 |
1.0640 |
1.0702 |
1.0702 |
-0.0062 |
-0.58% |
| 2024-07-22 |
010215 |
中欧达益稳健一年混合A |
1.0702 |
1.0702 |
1.0718 |
1.0718 |
-0.0016 |
-0.15% |
| 2024-07-19 |
010215 |
中欧达益稳健一年混合A |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
| 2024-07-18 |
010215 |
中欧达益稳健一年混合A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-07-17 |
010215 |
中欧达益稳健一年混合A |
1.0719 |
1.0719 |
1.0759 |
1.0759 |
-0.0040 |
-0.37% |
| 2024-07-16 |
010215 |
中欧达益稳健一年混合A |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-07-15 |
010215 |
中欧达益稳健一年混合A |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2024-07-12 |
010215 |
中欧达益稳健一年混合A |
1.0769 |
1.0769 |
1.0778 |
1.0778 |
-0.0009 |
-0.08% |
| 2024-07-11 |
010215 |
中欧达益稳健一年混合A |
1.0778 |
1.0778 |
1.0748 |
1.0748 |
0.0030 |
0.28% |
| 2024-07-10 |
010215 |
中欧达益稳健一年混合A |
1.0748 |
1.0748 |
1.0757 |
1.0757 |
-0.0009 |
-0.08% |
| 2024-07-09 |
010215 |
中欧达益稳健一年混合A |
1.0757 |
1.0757 |
1.0708 |
1.0708 |
0.0049 |
0.46% |
| 2024-07-08 |
010215 |
中欧达益稳健一年混合A |
1.0708 |
1.0708 |
1.0749 |
1.0749 |
-0.0041 |
-0.38% |
| 2024-07-05 |
010215 |
中欧达益稳健一年混合A |
1.0749 |
1.0749 |
1.0739 |
1.0739 |
0.0010 |
0.09% |
| 2024-07-04 |
010215 |
中欧达益稳健一年混合A |
1.0739 |
1.0739 |
1.0750 |
1.0750 |
-0.0011 |
-0.10% |
| 2024-07-03 |
010215 |
中欧达益稳健一年混合A |
1.0750 |
1.0750 |
1.0767 |
1.0767 |
-0.0017 |
-0.16% |
| 2024-07-02 |
010215 |
中欧达益稳健一年混合A |
1.0767 |
1.0767 |
1.0792 |
1.0792 |
-0.0025 |
-0.23% |
| 2024-07-01 |
010215 |
中欧达益稳健一年混合A |
1.0792 |
1.0792 |
1.0761 |
1.0761 |
0.0031 |
0.29% |
| 2024-06-28 |
010215 |
中欧达益稳健一年混合A |
1.0761 |
1.0761 |
1.0729 |
1.0729 |
0.0032 |
0.30% |
| 2024-06-27 |
010215 |
中欧达益稳健一年混合A |
1.0729 |
1.0729 |
1.0758 |
1.0758 |
-0.0029 |
-0.27% |
| 2024-06-26 |
010215 |
中欧达益稳健一年混合A |
1.0758 |
1.0758 |
1.0728 |
1.0728 |
0.0030 |
0.28% |
| 2024-06-25 |
010215 |
中欧达益稳健一年混合A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-06-24 |
010215 |
中欧达益稳健一年混合A |
1.0727 |
1.0727 |
1.0770 |
1.0770 |
-0.0043 |
-0.40% |
| 2024-06-21 |
010215 |
中欧达益稳健一年混合A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-06-20 |
010215 |
中欧达益稳健一年混合A |
1.0770 |
1.0770 |
1.0797 |
1.0797 |
-0.0027 |
-0.25% |
| 2024-06-19 |
010215 |
中欧达益稳健一年混合A |
1.0797 |
1.0797 |
1.0815 |
1.0815 |
-0.0018 |
-0.17% |
| 2024-06-18 |
010215 |
中欧达益稳健一年混合A |
1.0815 |
1.0815 |
1.0794 |
1.0794 |
0.0021 |
0.19% |
| 2024-06-17 |
010215 |
中欧达益稳健一年混合A |
1.0794 |
1.0794 |
1.0803 |
1.0803 |
-0.0009 |
-0.08% |
| 2024-06-14 |
010215 |
中欧达益稳健一年混合A |
1.0803 |
1.0803 |
1.0794 |
1.0794 |
0.0009 |
0.08% |
| 2024-06-13 |
010215 |
中欧达益稳健一年混合A |
1.0794 |
1.0794 |
1.0817 |
1.0817 |
-0.0023 |
-0.21% |
| 2024-06-12 |
010215 |
中欧达益稳健一年混合A |
1.0817 |
1.0817 |
1.0805 |
1.0805 |
0.0012 |
0.11% |
| 2024-06-11 |
010215 |
中欧达益稳健一年混合A |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-06-07 |
010215 |
中欧达益稳健一年混合A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-06-06 |
010215 |
中欧达益稳健一年混合A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-06-05 |
010215 |
中欧达益稳健一年混合A |
1.0796 |
1.0796 |
1.0819 |
1.0819 |
-0.0023 |
-0.21% |
| 2024-06-04 |
010215 |
中欧达益稳健一年混合A |
1.0819 |
1.0819 |
1.0784 |
1.0784 |
0.0035 |
0.32% |
| 2024-06-03 |
010215 |
中欧达益稳健一年混合A |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-05-31 |
010215 |
中欧达益稳健一年混合A |
1.0785 |
1.0785 |
1.0791 |
1.0791 |
-0.0006 |
-0.06% |
| 2024-05-30 |
010215 |
中欧达益稳健一年混合A |
1.0791 |
1.0791 |
1.0805 |
1.0805 |
-0.0014 |
-0.13% |
| 2024-05-29 |
010215 |
中欧达益稳健一年混合A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2024-05-28 |
010215 |
中欧达益稳健一年混合A |
1.0805 |
1.0805 |
1.0826 |
1.0826 |
-0.0021 |
-0.19% |
| 2024-05-27 |
010215 |
中欧达益稳健一年混合A |
1.0826 |
1.0826 |
1.0789 |
1.0789 |
0.0037 |
0.34% |
| 2024-05-24 |
010215 |
中欧达益稳健一年混合A |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2024-05-23 |
010215 |
中欧达益稳健一年混合A |
1.0800 |
1.0800 |
1.0835 |
1.0835 |
-0.0035 |
-0.32% |
| 2024-05-22 |
010215 |
中欧达益稳健一年混合A |
1.0835 |
1.0835 |
1.0839 |
1.0839 |
-0.0004 |
-0.04% |
| 2024-05-21 |
010215 |
中欧达益稳健一年混合A |
1.0839 |
1.0839 |
1.0860 |
1.0860 |
-0.0021 |
-0.19% |
| 2024-05-20 |
010215 |
中欧达益稳健一年混合A |
1.0860 |
1.0860 |
1.0832 |
1.0832 |
0.0028 |
0.26% |
| 2024-05-17 |
010215 |
中欧达益稳健一年混合A |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-05-16 |
010215 |
中欧达益稳健一年混合A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-05-15 |
010215 |
中欧达益稳健一年混合A |
1.0829 |
1.0829 |
1.0853 |
1.0853 |
-0.0024 |
-0.22% |
| 2024-05-14 |
010215 |
中欧达益稳健一年混合A |
1.0853 |
1.0853 |
1.0842 |
1.0842 |
0.0011 |
0.10% |
| 2024-05-13 |
010215 |
中欧达益稳健一年混合A |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-05-10 |
010215 |
中欧达益稳健一年混合A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-05-09 |
010215 |
中欧达益稳健一年混合A |
1.0841 |
1.0841 |
1.0802 |
1.0802 |
0.0039 |
0.36% |
| 2024-05-08 |
010215 |
中欧达益稳健一年混合A |
1.0802 |
1.0802 |
1.0826 |
1.0826 |
-0.0024 |
-0.22% |
| 2024-05-07 |
010215 |
中欧达益稳健一年混合A |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2024-05-06 |
010215 |
中欧达益稳健一年混合A |
1.0820 |
1.0820 |
1.0766 |
1.0766 |
0.0054 |
0.50% |
| 2024-04-30 |
010215 |
中欧达益稳健一年混合A |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2024-04-29 |
010215 |
中欧达益稳健一年混合A |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2024-04-26 |
010215 |
中欧达益稳健一年混合A |
1.0766 |
1.0766 |
1.0730 |
1.0730 |
0.0036 |
0.34% |
| 2024-04-25 |
010215 |
中欧达益稳健一年混合A |
1.0730 |
1.0730 |
1.0740 |
1.0740 |
-0.0010 |
-0.09% |
| 2024-04-24 |
010215 |
中欧达益稳健一年混合A |
1.0740 |
1.0740 |
1.0720 |
1.0720 |
0.0020 |
0.19% |
| 2024-04-23 |
010215 |
中欧达益稳健一年混合A |
1.0720 |
1.0720 |
1.0740 |
1.0740 |
-0.0020 |
-0.19% |
| 2024-04-22 |
010215 |
中欧达益稳健一年混合A |
1.0740 |
1.0740 |
1.0781 |
1.0781 |
-0.0041 |
-0.38% |
| 2024-04-19 |
010215 |
中欧达益稳健一年混合A |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2024-04-18 |
010215 |
中欧达益稳健一年混合A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-04-17 |
010215 |
中欧达益稳健一年混合A |
1.0781 |
1.0781 |
1.0710 |
1.0710 |
0.0071 |
0.66% |
| 2024-04-16 |
010215 |
中欧达益稳健一年混合A |
1.0710 |
1.0710 |
1.0762 |
1.0762 |
-0.0052 |
-0.48% |
| 2024-04-15 |
010215 |
中欧达益稳健一年混合A |
1.0762 |
1.0762 |
1.0732 |
1.0732 |
0.0030 |
0.28% |
| 2024-04-12 |
010215 |
中欧达益稳健一年混合A |
1.0732 |
1.0732 |
1.0720 |
1.0720 |
0.0012 |
0.11% |
| 2024-04-11 |
010215 |
中欧达益稳健一年混合A |
1.0720 |
1.0720 |
1.0692 |
1.0692 |
0.0028 |
0.26% |
| 2024-04-10 |
010215 |
中欧达益稳健一年混合A |
1.0692 |
1.0692 |
1.0699 |
1.0699 |
-0.0007 |
-0.07% |
| 2024-04-09 |
010215 |
中欧达益稳健一年混合A |
1.0699 |
1.0699 |
1.0688 |
1.0688 |
0.0011 |
0.10% |
| 2024-04-08 |
010215 |
中欧达益稳健一年混合A |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2024-04-03 |
010215 |
中欧达益稳健一年混合A |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2024-04-02 |
010215 |
中欧达益稳健一年混合A |
1.0681 |
1.0681 |
1.0692 |
1.0692 |
-0.0011 |
-0.10% |
| 2024-04-01 |
010215 |
中欧达益稳健一年混合A |
1.0692 |
1.0692 |
1.0656 |
1.0656 |
0.0036 |
0.34% |
| 2024-03-29 |
010215 |
中欧达益稳健一年混合A |
1.0656 |
1.0656 |
1.0625 |
1.0625 |
0.0031 |
0.29% |
| 2024-03-28 |
010215 |
中欧达益稳健一年混合A |
1.0625 |
1.0625 |
1.0597 |
1.0597 |
0.0028 |
0.26% |
| 2024-03-27 |
010215 |
中欧达益稳健一年混合A |
1.0597 |
1.0597 |
1.0639 |
1.0639 |
-0.0042 |
-0.39% |
| 2024-03-26 |
010215 |
中欧达益稳健一年混合A |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2024-03-25 |
010215 |
中欧达益稳健一年混合A |
1.0648 |
1.0648 |
1.0669 |
1.0669 |
-0.0021 |
-0.20% |
| 2024-03-22 |
010215 |
中欧达益稳健一年混合A |
1.0669 |
1.0669 |
1.0683 |
1.0683 |
-0.0014 |
-0.13% |
| 2024-03-21 |
010215 |
中欧达益稳健一年混合A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-03-20 |
010215 |
中欧达益稳健一年混合A |
1.0680 |
1.0680 |
1.0663 |
1.0663 |
0.0017 |
0.16% |
| 2024-03-19 |
010215 |
中欧达益稳健一年混合A |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2024-03-18 |
010215 |
中欧达益稳健一年混合A |
1.0671 |
1.0671 |
1.0637 |
1.0637 |
0.0034 |
0.32% |
| 2024-03-15 |
010215 |
中欧达益稳健一年混合A |
1.0637 |
1.0637 |
1.0608 |
1.0608 |
0.0029 |
0.27% |
| 2024-03-14 |
010215 |
中欧达益稳健一年混合A |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2024-03-13 |
010215 |
中欧达益稳健一年混合A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-03-12 |
010215 |
中欧达益稳健一年混合A |
1.0618 |
1.0618 |
1.0653 |
1.0653 |
-0.0035 |
-0.33% |
| 2024-03-11 |
010215 |
中欧达益稳健一年混合A |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2024-03-08 |
010215 |
中欧达益稳健一年混合A |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2024-03-07 |
010215 |
中欧达益稳健一年混合A |
1.0627 |
1.0627 |
1.0632 |
1.0632 |
-0.0005 |
-0.05% |
| 2024-03-06 |
010215 |
中欧达益稳健一年混合A |
1.0632 |
1.0632 |
1.0622 |
1.0622 |
0.0010 |
0.09% |
| 2024-03-05 |
010215 |
中欧达益稳健一年混合A |
1.0622 |
1.0622 |
1.0635 |
1.0635 |
-0.0013 |
-0.12% |
| 2024-03-04 |
010215 |
中欧达益稳健一年混合A |
1.0635 |
1.0635 |
1.0617 |
1.0617 |
0.0018 |
0.17% |
| 2024-03-01 |
010215 |
中欧达益稳健一年混合A |
1.0617 |
1.0617 |
1.0603 |
1.0603 |
0.0014 |
0.13% |
| 2024-02-29 |
010215 |
中欧达益稳健一年混合A |
1.0603 |
1.0603 |
1.0538 |
1.0538 |
0.0065 |
0.62% |
| 2024-02-28 |
010215 |
中欧达益稳健一年混合A |
1.0538 |
1.0538 |
1.0607 |
1.0607 |
-0.0069 |
-0.65% |
| 2024-02-27 |
010215 |
中欧达益稳健一年混合A |
1.0607 |
1.0607 |
1.0562 |
1.0562 |
0.0045 |
0.43% |
| 2024-02-26 |
010215 |
中欧达益稳健一年混合A |
1.0562 |
1.0562 |
1.0570 |
1.0570 |
-0.0008 |
-0.08% |
| 2024-02-23 |
010215 |
中欧达益稳健一年混合A |
1.0570 |
1.0570 |
1.0549 |
1.0549 |
0.0021 |
0.20% |
| 2024-02-22 |
010215 |
中欧达益稳健一年混合A |
1.0549 |
1.0549 |
1.0517 |
1.0517 |
0.0032 |
0.30% |
| 2024-02-21 |
010215 |
中欧达益稳健一年混合A |
1.0517 |
1.0517 |
1.0501 |
1.0501 |
0.0016 |
0.15% |
| 2024-02-20 |
010215 |
中欧达益稳健一年混合A |
1.0501 |
1.0501 |
1.0468 |
1.0468 |
0.0033 |
0.32% |
| 2024-02-19 |
010215 |
中欧达益稳健一年混合A |
1.0468 |
1.0468 |
1.0421 |
1.0421 |
0.0047 |
0.45% |
