中欧达益稳健一年混合C基金净值查询(010216)
今天最新净值
1.0900
0.0019 0.1700%
2025-02-07
盘中实时估值(仅供参考)
1.0655
-0.0006 -0.0558%
- 累计净值：1.0900
- 成立日期：2020-10-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4836亿
- 最近资产：0.02亿元
- 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C(010216)基金累计收益率1.04%
| 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 |
010216 |
中欧达益稳健一年混合C |
1.0900 |
1.0900 |
1.0881 |
1.0881 |
0.0019 |
0.17% |
| 2025-02-06 |
010216 |
中欧达益稳健一年混合C |
1.0881 |
1.0881 |
1.0838 |
1.0838 |
0.0043 |
0.40% |
| 2025-02-05 |
010216 |
中欧达益稳健一年混合C |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-01-27 |
010216 |
中欧达益稳健一年混合C |
1.0840 |
1.0840 |
1.0848 |
1.0848 |
-0.0008 |
-0.07% |
| 2025-01-22 |
010216 |
中欧达益稳健一年混合C |
1.0836 |
1.0836 |
1.0842 |
1.0842 |
-0.0006 |
-0.06% |
| 2025-01-14 |
010216 |
中欧达益稳健一年混合C |
1.0811 |
1.0811 |
1.0761 |
1.0761 |
0.0050 |
0.46% |
| 2025-01-13 |
010216 |
中欧达益稳健一年混合C |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2025-01-10 |
010216 |
中欧达益稳健一年混合C |
1.0777 |
1.0777 |
1.0794 |
1.0794 |
-0.0017 |
-0.16% |
| 2025-01-09 |
010216 |
中欧达益稳健一年混合C |
1.0794 |
1.0794 |
1.0803 |
1.0803 |
-0.0009 |
-0.08% |
| 2025-01-08 |
010216 |
中欧达益稳健一年混合C |
1.0803 |
1.0803 |
1.0807 |
1.0807 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
010216 |
中欧达益稳健一年混合C |
1.0807 |
1.0807 |
1.0786 |
1.0786 |
0.0021 |
0.19% |
| 2025-01-06 |
010216 |
中欧达益稳健一年混合C |
1.0786 |
1.0786 |
1.0795 |
1.0795 |
-0.0009 |
-0.08% |
| 2025-01-03 |
010216 |
中欧达益稳健一年混合C |
1.0795 |
1.0795 |
1.0807 |
1.0807 |
-0.0012 |
-0.11% |
| 2025-01-02 |
010216 |
中欧达益稳健一年混合C |
1.0807 |
1.0807 |
1.0832 |
1.0832 |
-0.0025 |
-0.23% |
| 2024-12-31 |
010216 |
中欧达益稳健一年混合C |
1.0832 |
1.0832 |
1.0856 |
1.0856 |
-0.0024 |
-0.22% |
| 2024-12-26 |
010216 |
中欧达益稳健一年混合C |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2024-12-25 |
010216 |
中欧达益稳健一年混合C |
1.0821 |
1.0821 |
1.0834 |
1.0834 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010216 |
中欧达益稳健一年混合C |
1.0834 |
1.0834 |
1.0818 |
1.0818 |
0.0016 |
0.15% |
| 2024-12-23 |
010216 |
中欧达益稳健一年混合C |
1.0818 |
1.0818 |
1.0826 |
1.0826 |
-0.0008 |
-0.07% |
| 2024-12-20 |
010216 |
中欧达益稳健一年混合C |
1.0826 |
1.0826 |
1.0811 |
1.0811 |
0.0015 |
0.14% |
| 2024-12-19 |
010216 |
中欧达益稳健一年混合C |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2024-12-18 |
010216 |
中欧达益稳健一年混合C |
1.0820 |
1.0820 |
1.0809 |
1.0809 |
0.0011 |
0.10% |
| 2024-12-17 |
010216 |
中欧达益稳健一年混合C |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2024-12-16 |
010216 |
中欧达益稳健一年混合C |
1.0826 |
1.0826 |
1.0841 |
1.0841 |
-0.0015 |
-0.14% |
| 2024-12-13 |
010216 |
中欧达益稳健一年混合C |
1.0841 |
1.0841 |
1.0863 |
1.0863 |
-0.0022 |
-0.20% |
|
|
| 2024-12-12 |
010216 |
中欧达益稳健一年混合C |
1.0863 |
1.0863 |
1.0838 |
1.0838 |
0.0025 |
0.23% |
| 2024-12-11 |
010216 |
中欧达益稳健一年混合C |
1.0838 |
1.0838 |
1.0816 |
1.0816 |
0.0022 |
0.20% |
| 2024-12-10 |
010216 |
中欧达益稳健一年混合C |
1.0816 |
1.0816 |
1.0776 |
1.0776 |
0.0040 |
0.37% |
| 2024-12-09 |
010216 |
中欧达益稳健一年混合C |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2024-12-06 |
010216 |
中欧达益稳健一年混合C |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2024-12-05 |
010216 |
中欧达益稳健一年混合C |
1.0754 |
1.0754 |
1.0743 |
1.0743 |
0.0011 |
0.10% |
| 2024-12-04 |
010216 |
中欧达益稳健一年混合C |
1.0743 |
1.0743 |
1.0761 |
1.0761 |
-0.0018 |
-0.17% |
| 2024-12-03 |
010216 |
中欧达益稳健一年混合C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-12-02 |
010216 |
中欧达益稳健一年混合C |
1.0760 |
1.0760 |
1.0721 |
1.0721 |
0.0039 |
0.36% |
| 2024-11-29 |
010216 |
中欧达益稳健一年混合C |
1.0721 |
1.0721 |
1.0688 |
1.0688 |
0.0033 |
0.31% |
| 2024-11-28 |
010216 |
中欧达益稳健一年混合C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2024-11-27 |
010216 |
中欧达益稳健一年混合C |
1.0688 |
1.0688 |
1.0655 |
1.0655 |
0.0033 |
0.31% |
| 2024-11-26 |
010216 |
中欧达益稳健一年混合C |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010216 |
中欧达益稳健一年混合C |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-11-22 |
010216 |
中欧达益稳健一年混合C |
1.0661 |
1.0661 |
1.0715 |
1.0715 |
-0.0054 |
-0.50% |
| 2024-11-21 |
010216 |
中欧达益稳健一年混合C |
1.0715 |
1.0715 |
1.0709 |
1.0709 |
0.0006 |
0.06% |
| 2024-11-20 |
010216 |
中欧达益稳健一年混合C |
1.0709 |
1.0709 |
1.0687 |
1.0687 |
0.0022 |
0.21% |
| 2024-11-19 |
010216 |
中欧达益稳健一年混合C |
1.0687 |
1.0687 |
1.0660 |
1.0660 |
0.0027 |
0.25% |
| 2024-11-18 |
010216 |
中欧达益稳健一年混合C |
1.0660 |
1.0660 |
1.0688 |
1.0688 |
-0.0028 |
-0.26% |
| 2024-11-15 |
010216 |
中欧达益稳健一年混合C |
1.0688 |
1.0688 |
1.0728 |
1.0728 |
-0.0040 |
-0.37% |
| 2024-11-14 |
010216 |
中欧达益稳健一年混合C |
1.0728 |
1.0728 |
1.0780 |
1.0780 |
-0.0052 |
-0.48% |
| 2024-11-13 |
010216 |
中欧达益稳健一年混合C |
1.0780 |
1.0780 |
1.0784 |
1.0784 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010216 |
中欧达益稳健一年混合C |
1.0784 |
1.0784 |
1.0814 |
1.0814 |
-0.0030 |
-0.28% |
| 2024-11-11 |
010216 |
中欧达益稳健一年混合C |
1.0814 |
1.0814 |
1.0774 |
1.0774 |
0.0040 |
0.37% |
