中欧生益稳健一年混合A基金净值查询(010900)
今天最新净值
1.0749
0.0026 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0479
-0.0005 -0.0439%
- 累计净值：1.0749
- 成立日期：2021-01-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.2843亿
- 最近资产：2.48亿元
- 基金公司：中欧基金
- 基金经理：黄华
近一年,中欧生益稳健一年混合A(010900)基金累计收益率8.26%
| 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 |
010900 |
中欧生益稳健一年混合A |
1.0775 |
1.0775 |
1.0749 |
1.0749 |
0.0026 |
0.24% |
| 2025-02-07 |
010900 |
中欧生益稳健一年混合A |
1.0749 |
1.0749 |
1.0723 |
1.0723 |
0.0026 |
0.24% |
| 2025-02-06 |
010900 |
中欧生益稳健一年混合A |
1.0723 |
1.0723 |
1.0706 |
1.0706 |
0.0017 |
0.16% |
| 2025-02-05 |
010900 |
中欧生益稳健一年混合A |
1.0706 |
1.0706 |
1.0691 |
1.0691 |
0.0015 |
0.14% |
| 2025-01-27 |
010900 |
中欧生益稳健一年混合A |
1.0691 |
1.0691 |
1.0656 |
1.0656 |
0.0035 |
0.33% |
| 2025-01-22 |
010900 |
中欧生益稳健一年混合A |
1.0625 |
1.0625 |
1.0652 |
1.0652 |
-0.0027 |
-0.25% |
| 2025-01-14 |
010900 |
中欧生益稳健一年混合A |
1.0637 |
1.0637 |
1.0600 |
1.0600 |
0.0037 |
0.35% |
| 2025-01-13 |
010900 |
中欧生益稳健一年混合A |
1.0600 |
1.0600 |
1.0620 |
1.0620 |
-0.0020 |
-0.19% |
| 2025-01-10 |
010900 |
中欧生益稳健一年混合A |
1.0620 |
1.0620 |
1.0645 |
1.0645 |
-0.0025 |
-0.23% |
| 2025-01-09 |
010900 |
中欧生益稳健一年混合A |
1.0645 |
1.0645 |
1.0659 |
1.0659 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
010900 |
中欧生益稳健一年混合A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010900 |
中欧生益稳健一年混合A |
1.0660 |
1.0660 |
1.0683 |
1.0683 |
-0.0023 |
-0.22% |
| 2025-01-06 |
010900 |
中欧生益稳健一年混合A |
1.0683 |
1.0683 |
1.0690 |
1.0690 |
-0.0007 |
-0.07% |
| 2025-01-03 |
010900 |
中欧生益稳健一年混合A |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2025-01-02 |
010900 |
中欧生益稳健一年混合A |
1.0682 |
1.0682 |
1.0709 |
1.0709 |
-0.0027 |
-0.25% |
| 2024-12-31 |
010900 |
中欧生益稳健一年混合A |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2024-12-26 |
010900 |
中欧生益稳健一年混合A |
1.0680 |
1.0680 |
1.0687 |
1.0687 |
-0.0007 |
-0.07% |
| 2024-12-25 |
010900 |
中欧生益稳健一年混合A |
1.0687 |
1.0687 |
1.0692 |
1.0692 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010900 |
中欧生益稳健一年混合A |
1.0692 |
1.0692 |
1.0667 |
1.0667 |
0.0025 |
0.23% |
| 2024-12-23 |
010900 |
中欧生益稳健一年混合A |
1.0667 |
1.0667 |
1.0634 |
1.0634 |
0.0033 |
0.31% |
| 2024-12-20 |
010900 |
中欧生益稳健一年混合A |
1.0634 |
1.0634 |
1.0641 |
1.0641 |
-0.0007 |
-0.07% |
| 2024-12-19 |
010900 |
中欧生益稳健一年混合A |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010900 |
中欧生益稳健一年混合A |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-12-17 |
010900 |
中欧生益稳健一年混合A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-12-16 |
010900 |
中欧生益稳健一年混合A |
1.0640 |
1.0640 |
1.0622 |
1.0622 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
010900 |
中欧生益稳健一年混合A |
1.0622 |
1.0622 |
1.0652 |
1.0652 |
-0.0030 |
-0.28% |
| 2024-12-12 |
010900 |
中欧生益稳健一年混合A |
1.0652 |
1.0652 |
1.0624 |
1.0624 |
0.0028 |
0.26% |
| 2024-12-11 |
010900 |
中欧生益稳健一年混合A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2024-12-10 |
010900 |
中欧生益稳健一年混合A |
1.0627 |
1.0627 |
1.0605 |
1.0605 |
0.0022 |
0.21% |
| 2024-12-09 |
010900 |
中欧生益稳健一年混合A |
1.0605 |
1.0605 |
1.0582 |
1.0582 |
0.0023 |
0.22% |
| 2024-12-06 |
010900 |
中欧生益稳健一年混合A |
1.0582 |
1.0582 |
1.0551 |
1.0551 |
0.0031 |
0.29% |
| 2024-12-05 |
010900 |
中欧生益稳健一年混合A |
1.0551 |
1.0551 |
1.0560 |
1.0560 |
-0.0009 |
-0.09% |
| 2024-12-04 |
010900 |
中欧生益稳健一年混合A |
1.0560 |
1.0560 |
1.0544 |
1.0544 |
0.0016 |
0.15% |
| 2024-12-03 |
010900 |
中欧生益稳健一年混合A |
1.0544 |
1.0544 |
1.0530 |
1.0530 |
0.0014 |
0.13% |
| 2024-12-02 |
010900 |
中欧生益稳健一年混合A |
1.0530 |
1.0530 |
1.0504 |
1.0504 |
0.0026 |
0.25% |
| 2024-11-29 |
010900 |
中欧生益稳健一年混合A |
1.0504 |
1.0504 |
1.0488 |
1.0488 |
0.0016 |
0.15% |
| 2024-11-28 |
010900 |
中欧生益稳健一年混合A |
1.0488 |
1.0488 |
1.0505 |
1.0505 |
-0.0017 |
-0.16% |
| 2024-11-27 |
010900 |
中欧生益稳健一年混合A |
1.0505 |
1.0505 |
1.0479 |
1.0479 |
0.0026 |
0.25% |
| 2024-11-26 |
010900 |
中欧生益稳健一年混合A |
1.0479 |
1.0479 |
1.0484 |
1.0484 |
-0.0005 |
-0.05% |
| 2024-11-25 |
010900 |
中欧生益稳健一年混合A |
1.0484 |
1.0484 |
1.0477 |
1.0477 |
0.0007 |
0.07% |
| 2024-11-22 |
010900 |
中欧生益稳健一年混合A |
1.0477 |
1.0477 |
1.0511 |
1.0511 |
-0.0034 |
-0.32% |
| 2024-11-21 |
010900 |
中欧生益稳健一年混合A |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-11-20 |
010900 |
中欧生益稳健一年混合A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-11-19 |
010900 |
中欧生益稳健一年混合A |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2024-11-18 |
010900 |
中欧生益稳健一年混合A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-11-15 |
010900 |
中欧生益稳健一年混合A |
1.0501 |
1.0501 |
1.0519 |
1.0519 |
-0.0018 |
-0.17% |
| 2024-11-14 |
010900 |
中欧生益稳健一年混合A |
1.0519 |
1.0519 |
1.0538 |
1.0538 |
-0.0019 |
-0.18% |
| 2024-11-13 |
010900 |
中欧生益稳健一年混合A |
1.0538 |
1.0538 |
1.0515 |
1.0515 |
0.0023 |
0.22% |
| 2024-11-12 |
010900 |
中欧生益稳健一年混合A |
1.0515 |
1.0515 |
1.0524 |
1.0524 |
-0.0009 |
-0.09% |
| 2024-11-11 |
010900 |
中欧生益稳健一年混合A |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
| 2024-11-08 |
010900 |
中欧生益稳健一年混合A |
1.0528 |
1.0528 |
1.0544 |
1.0544 |
-0.0016 |
-0.15% |
| 2024-11-07 |
010900 |
中欧生益稳健一年混合A |
1.0544 |
1.0544 |
1.0501 |
1.0501 |
0.0043 |
0.41% |
| 2024-11-06 |
010900 |
中欧生益稳健一年混合A |
1.0501 |
1.0501 |
1.0542 |
1.0542 |
-0.0041 |
-0.39% |
| 2024-11-05 |
010900 |
中欧生益稳健一年混合A |
1.0542 |
1.0542 |
1.0504 |
1.0504 |
0.0038 |
0.36% |
| 2024-11-04 |
010900 |
中欧生益稳健一年混合A |
1.0504 |
1.0504 |
1.0488 |
1.0488 |
0.0016 |
0.15% |
| 2024-11-01 |
010900 |
中欧生益稳健一年混合A |
1.0488 |
1.0488 |
1.0449 |
1.0449 |
0.0039 |
0.37% |
| 2024-10-31 |
010900 |
中欧生益稳健一年混合A |
1.0449 |
1.0449 |
1.0470 |
1.0470 |
-0.0021 |
-0.20% |
| 2024-10-30 |
010900 |
中欧生益稳健一年混合A |
1.0470 |
1.0470 |
1.0500 |
1.0500 |
-0.0030 |
-0.29% |
| 2024-10-29 |
010900 |
中欧生益稳健一年混合A |
1.0500 |
1.0500 |
1.0513 |
1.0513 |
-0.0013 |
-0.12% |
| 2024-10-28 |
010900 |
中欧生益稳健一年混合A |
1.0513 |
1.0513 |
1.0524 |
1.0524 |
-0.0011 |
-0.10% |
| 2024-10-25 |
010900 |
中欧生益稳健一年混合A |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-10-24 |
010900 |
中欧生益稳健一年混合A |
1.0525 |
1.0525 |
1.0544 |
1.0544 |
-0.0019 |
-0.18% |
| 2024-10-23 |
010900 |
中欧生益稳健一年混合A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-10-22 |
010900 |
中欧生益稳健一年混合A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-10-21 |
010900 |
中欧生益稳健一年混合A |
1.0539 |
1.0539 |
1.0559 |
1.0559 |
-0.0020 |
-0.19% |
| 2024-10-18 |
010900 |
中欧生益稳健一年混合A |
1.0559 |
1.0559 |
1.0502 |
1.0502 |
0.0057 |
0.54% |
| 2024-10-17 |
010900 |
中欧生益稳健一年混合A |
1.0502 |
1.0502 |
1.0527 |
1.0527 |
-0.0025 |
-0.24% |
| 2024-10-16 |
010900 |
中欧生益稳健一年混合A |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-10-15 |
010900 |
中欧生益稳健一年混合A |
1.0524 |
1.0524 |
1.0577 |
1.0577 |
-0.0053 |
-0.50% |
| 2024-10-14 |
010900 |
中欧生益稳健一年混合A |
1.0577 |
1.0577 |
1.0516 |
1.0516 |
0.0061 |
0.58% |
| 2024-10-11 |
010900 |
中欧生益稳健一年混合A |
1.0516 |
1.0516 |
1.0531 |
1.0531 |
-0.0015 |
-0.14% |
| 2024-10-10 |
010900 |
中欧生益稳健一年混合A |
1.0531 |
1.0531 |
1.0446 |
1.0446 |
0.0085 |
0.81% |
| 2024-10-09 |
010900 |
中欧生益稳健一年混合A |
1.0446 |
1.0446 |
1.0590 |
1.0590 |
-0.0144 |
-1.36% |
| 2024-10-08 |
010900 |
中欧生益稳健一年混合A |
1.0590 |
1.0590 |
1.0535 |
1.0535 |
0.0055 |
0.52% |
| 2024-09-30 |
010900 |
中欧生益稳健一年混合A |
1.0535 |
1.0535 |
1.0489 |
1.0489 |
0.0046 |
0.44% |
| 2024-09-27 |
010900 |
中欧生益稳健一年混合A |
1.0489 |
1.0489 |
1.0498 |
1.0498 |
-0.0009 |
-0.09% |
| 2024-09-26 |
010900 |
中欧生益稳健一年混合A |
1.0498 |
1.0498 |
1.0453 |
1.0453 |
0.0045 |
0.43% |
| 2024-09-25 |
010900 |
中欧生益稳健一年混合A |
1.0453 |
1.0453 |
1.0417 |
1.0417 |
0.0036 |
0.35% |
| 2024-09-24 |
010900 |
中欧生益稳健一年混合A |
1.0417 |
1.0417 |
1.0343 |
1.0343 |
0.0074 |
0.72% |
| 2024-09-23 |
010900 |
中欧生益稳健一年混合A |
1.0343 |
1.0343 |
1.0331 |
1.0331 |
0.0012 |
0.12% |
| 2024-09-20 |
010900 |
中欧生益稳健一年混合A |
1.0331 |
1.0331 |
1.0325 |
1.0325 |
0.0006 |
0.06% |
| 2024-09-19 |
010900 |
中欧生益稳健一年混合A |
1.0325 |
1.0325 |
1.0312 |
1.0312 |
0.0013 |
0.13% |
| 2024-09-18 |
010900 |
中欧生益稳健一年混合A |
1.0312 |
1.0312 |
1.0280 |
1.0280 |
0.0032 |
0.31% |
| 2024-09-13 |
010900 |
中欧生益稳健一年混合A |
1.0280 |
1.0280 |
1.0265 |
1.0265 |
0.0015 |
0.15% |
| 2024-09-12 |
010900 |
中欧生益稳健一年混合A |
1.0265 |
1.0265 |
1.0253 |
1.0253 |
0.0012 |
0.12% |
| 2024-09-11 |
010900 |
中欧生益稳健一年混合A |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2024-09-10 |
010900 |
中欧生益稳健一年混合A |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-09-09 |
010900 |
中欧生益稳健一年混合A |
1.0264 |
1.0264 |
1.0296 |
1.0296 |
-0.0032 |
-0.31% |
| 2024-09-06 |
010900 |
中欧生益稳健一年混合A |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2024-09-05 |
010900 |
中欧生益稳健一年混合A |
1.0301 |
1.0301 |
1.0317 |
1.0317 |
-0.0016 |
-0.16% |
| 2024-09-04 |
010900 |
中欧生益稳健一年混合A |
1.0317 |
1.0317 |
1.0344 |
1.0344 |
-0.0027 |
-0.26% |
| 2024-09-03 |
010900 |
中欧生益稳健一年混合A |
1.0344 |
1.0344 |
1.0349 |
1.0349 |
-0.0005 |
-0.05% |
| 2024-09-02 |
010900 |
中欧生益稳健一年混合A |
1.0349 |
1.0349 |
1.0361 |
1.0361 |
-0.0012 |
-0.12% |
| 2024-08-30 |
010900 |
中欧生益稳健一年混合A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2024-08-29 |
010900 |
中欧生益稳健一年混合A |
1.0361 |
1.0361 |
1.0380 |
1.0380 |
-0.0019 |
-0.18% |
| 2024-08-28 |
010900 |
中欧生益稳健一年混合A |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-08-27 |
010900 |
中欧生益稳健一年混合A |
1.0390 |
1.0390 |
1.0384 |
1.0384 |
0.0006 |
0.06% |
| 2024-08-26 |
010900 |
中欧生益稳健一年混合A |
1.0384 |
1.0384 |
1.0372 |
1.0372 |
0.0012 |
0.12% |
| 2024-08-23 |
010900 |
中欧生益稳健一年混合A |
1.0372 |
1.0372 |
1.0361 |
1.0361 |
0.0011 |
0.11% |
| 2024-08-22 |
010900 |
中欧生益稳健一年混合A |
1.0361 |
1.0361 |
1.0348 |
1.0348 |
0.0013 |
0.13% |
| 2024-08-21 |
010900 |
中欧生益稳健一年混合A |
1.0348 |
1.0348 |
1.0358 |
1.0358 |
-0.0010 |
-0.10% |
| 2024-08-20 |
010900 |
中欧生益稳健一年混合A |
1.0358 |
1.0358 |
1.0372 |
1.0372 |
-0.0014 |
-0.13% |
| 2024-08-19 |
010900 |
中欧生益稳健一年混合A |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2024-08-16 |
010900 |
中欧生益稳健一年混合A |
1.0356 |
1.0356 |
1.0337 |
1.0337 |
0.0019 |
0.18% |
| 2024-08-15 |
010900 |
中欧生益稳健一年混合A |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2024-08-14 |
010900 |
中欧生益稳健一年混合A |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2024-08-13 |
010900 |
中欧生益稳健一年混合A |
1.0326 |
1.0326 |
1.0308 |
1.0308 |
0.0018 |
0.17% |
| 2024-08-12 |
010900 |
中欧生益稳健一年混合A |
1.0308 |
1.0308 |
1.0324 |
1.0324 |
-0.0016 |
-0.15% |
| 2024-08-09 |
010900 |
中欧生益稳健一年混合A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-08-08 |
010900 |
中欧生益稳健一年混合A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-08-07 |
010900 |
中欧生益稳健一年混合A |
1.0323 |
1.0323 |
1.0301 |
1.0301 |
0.0022 |
0.21% |
| 2024-08-06 |
010900 |
中欧生益稳健一年混合A |
1.0301 |
1.0301 |
1.0322 |
1.0322 |
-0.0021 |
-0.20% |
| 2024-08-05 |
010900 |
中欧生益稳健一年混合A |
1.0322 |
1.0322 |
1.0358 |
1.0358 |
-0.0036 |
-0.35% |
| 2024-08-02 |
010900 |
中欧生益稳健一年混合A |
1.0358 |
1.0358 |
1.0377 |
1.0377 |
-0.0019 |
-0.18% |
| 2024-07-31 |
010900 |
中欧生益稳健一年混合A |
1.0375 |
1.0375 |
1.0345 |
1.0345 |
0.0030 |
0.29% |
| 2024-07-30 |
010900 |
中欧生益稳健一年混合A |
1.0345 |
1.0345 |
1.0370 |
1.0370 |
-0.0025 |
-0.24% |
| 2024-07-29 |
010900 |
中欧生益稳健一年混合A |
1.0370 |
1.0370 |
1.0352 |
1.0352 |
0.0018 |
0.17% |
| 2024-07-26 |
010900 |
中欧生益稳健一年混合A |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
| 2024-07-25 |
010900 |
中欧生益稳健一年混合A |
1.0342 |
1.0342 |
1.0377 |
1.0377 |
-0.0035 |
-0.34% |
| 2024-07-24 |
010900 |
中欧生益稳健一年混合A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2024-07-23 |
010900 |
中欧生益稳健一年混合A |
1.0378 |
1.0378 |
1.0392 |
1.0392 |
-0.0014 |
-0.13% |
| 2024-07-22 |
010900 |
中欧生益稳健一年混合A |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2024-07-19 |
010900 |
中欧生益稳健一年混合A |
1.0392 |
1.0392 |
1.0416 |
1.0416 |
-0.0024 |
-0.23% |
| 2024-07-18 |
010900 |
中欧生益稳健一年混合A |
1.0416 |
1.0416 |
1.0401 |
1.0401 |
0.0015 |
0.14% |
| 2024-07-17 |
010900 |
中欧生益稳健一年混合A |
1.0401 |
1.0401 |
1.0439 |
1.0439 |
-0.0038 |
-0.36% |
| 2024-07-16 |
010900 |
中欧生益稳健一年混合A |
1.0439 |
1.0439 |
1.0448 |
1.0448 |
-0.0009 |
-0.09% |
| 2024-07-15 |
010900 |
中欧生益稳健一年混合A |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-07-12 |
010900 |
中欧生益稳健一年混合A |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2024-07-11 |
010900 |
中欧生益稳健一年混合A |
1.0434 |
1.0434 |
1.0406 |
1.0406 |
0.0028 |
0.27% |
| 2024-07-10 |
010900 |
中欧生益稳健一年混合A |
1.0406 |
1.0406 |
1.0449 |
1.0449 |
-0.0043 |
-0.41% |
| 2024-07-09 |
010900 |
中欧生益稳健一年混合A |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2024-07-08 |
010900 |
中欧生益稳健一年混合A |
1.0447 |
1.0447 |
1.0462 |
1.0462 |
-0.0015 |
-0.14% |
| 2024-07-05 |
010900 |
中欧生益稳健一年混合A |
1.0462 |
1.0462 |
1.0480 |
1.0480 |
-0.0018 |
-0.17% |
| 2024-07-04 |
010900 |
中欧生益稳健一年混合A |
1.0480 |
1.0480 |
1.0464 |
1.0464 |
0.0016 |
0.15% |
| 2024-07-03 |
010900 |
中欧生益稳健一年混合A |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2024-07-02 |
010900 |
中欧生益稳健一年混合A |
1.0452 |
1.0452 |
1.0422 |
1.0422 |
0.0030 |
0.29% |
| 2024-07-01 |
010900 |
中欧生益稳健一年混合A |
1.0422 |
1.0422 |
1.0412 |
1.0412 |
0.0010 |
0.10% |
| 2024-06-28 |
010900 |
中欧生益稳健一年混合A |
1.0412 |
1.0412 |
1.0373 |
1.0373 |
0.0039 |
0.38% |
| 2024-06-27 |
010900 |
中欧生益稳健一年混合A |
1.0373 |
1.0373 |
1.0406 |
1.0406 |
-0.0033 |
-0.32% |
| 2024-06-26 |
010900 |
中欧生益稳健一年混合A |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2024-06-25 |
010900 |
中欧生益稳健一年混合A |
1.0408 |
1.0408 |
1.0396 |
1.0396 |
0.0012 |
0.12% |
| 2024-06-24 |
010900 |
中欧生益稳健一年混合A |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2024-06-21 |
010900 |
中欧生益稳健一年混合A |
1.0397 |
1.0397 |
1.0425 |
1.0425 |
-0.0028 |
-0.27% |
| 2024-06-20 |
010900 |
中欧生益稳健一年混合A |
1.0425 |
1.0425 |
1.0409 |
1.0409 |
0.0016 |
0.15% |
| 2024-06-19 |
010900 |
中欧生益稳健一年混合A |
1.0409 |
1.0409 |
1.0372 |
1.0372 |
0.0037 |
0.36% |
| 2024-06-18 |
010900 |
中欧生益稳健一年混合A |
1.0372 |
1.0372 |
1.0361 |
1.0361 |
0.0011 |
0.11% |
| 2024-06-17 |
010900 |
中欧生益稳健一年混合A |
1.0361 |
1.0361 |
1.0387 |
1.0387 |
-0.0026 |
-0.25% |
| 2024-06-14 |
010900 |
中欧生益稳健一年混合A |
1.0387 |
1.0387 |
1.0376 |
1.0376 |
0.0011 |
0.11% |
| 2024-06-13 |
010900 |
中欧生益稳健一年混合A |
1.0376 |
1.0376 |
1.0393 |
1.0393 |
-0.0017 |
-0.16% |
| 2024-06-12 |
010900 |
中欧生益稳健一年混合A |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2024-06-11 |
010900 |
中欧生益稳健一年混合A |
1.0380 |
1.0380 |
1.0408 |
1.0408 |
-0.0028 |
-0.27% |
| 2024-06-07 |
010900 |
中欧生益稳健一年混合A |
1.0408 |
1.0408 |
1.0422 |
1.0422 |
-0.0014 |
-0.13% |
| 2024-06-06 |
010900 |
中欧生益稳健一年混合A |
1.0422 |
1.0422 |
1.0387 |
1.0387 |
0.0035 |
0.34% |
| 2024-06-05 |
010900 |
中欧生益稳健一年混合A |
1.0387 |
1.0387 |
1.0414 |
1.0414 |
-0.0027 |
-0.26% |
| 2024-06-04 |
010900 |
中欧生益稳健一年混合A |
1.0414 |
1.0414 |
1.0403 |
1.0403 |
0.0011 |
0.11% |
| 2024-06-03 |
010900 |
中欧生益稳健一年混合A |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2024-05-31 |
010900 |
中欧生益稳健一年混合A |
1.0385 |
1.0385 |
1.0404 |
1.0404 |
-0.0019 |
-0.18% |
| 2024-05-30 |
010900 |
中欧生益稳健一年混合A |
1.0404 |
1.0404 |
1.0438 |
1.0438 |
-0.0034 |
-0.33% |
| 2024-05-29 |
010900 |
中欧生益稳健一年混合A |
1.0438 |
1.0438 |
1.0427 |
1.0427 |
0.0011 |
0.11% |
| 2024-05-28 |
010900 |
中欧生益稳健一年混合A |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2024-05-27 |
010900 |
中欧生益稳健一年混合A |
1.0429 |
1.0429 |
1.0381 |
1.0381 |
0.0048 |
0.46% |
| 2024-05-24 |
010900 |
中欧生益稳健一年混合A |
1.0381 |
1.0381 |
1.0385 |
1.0385 |
-0.0004 |
-0.04% |
| 2024-05-23 |
010900 |
中欧生益稳健一年混合A |
1.0385 |
1.0385 |
1.0410 |
1.0410 |
-0.0025 |
-0.24% |
| 2024-05-22 |
010900 |
中欧生益稳健一年混合A |
1.0410 |
1.0410 |
1.0414 |
1.0414 |
-0.0004 |
-0.04% |
| 2024-05-21 |
010900 |
中欧生益稳健一年混合A |
1.0414 |
1.0414 |
1.0448 |
1.0448 |
-0.0034 |
-0.33% |
| 2024-05-20 |
010900 |
中欧生益稳健一年混合A |
1.0448 |
1.0448 |
1.0420 |
1.0420 |
0.0028 |
0.27% |
| 2024-05-17 |
010900 |
中欧生益稳健一年混合A |
1.0420 |
1.0420 |
1.0397 |
1.0397 |
0.0023 |
0.22% |
| 2024-05-16 |
010900 |
中欧生益稳健一年混合A |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2024-05-15 |
010900 |
中欧生益稳健一年混合A |
1.0389 |
1.0389 |
1.0403 |
1.0403 |
-0.0014 |
-0.13% |
| 2024-05-14 |
010900 |
中欧生益稳健一年混合A |
1.0403 |
1.0403 |
1.0414 |
1.0414 |
-0.0011 |
-0.11% |
| 2024-05-13 |
010900 |
中欧生益稳健一年混合A |
1.0414 |
1.0414 |
1.0415 |
1.0415 |
-0.0001 |
-0.01% |
| 2024-05-10 |
010900 |
中欧生益稳健一年混合A |
1.0415 |
1.0415 |
1.0384 |
1.0384 |
0.0031 |
0.30% |
| 2024-05-09 |
010900 |
中欧生益稳健一年混合A |
1.0384 |
1.0384 |
1.0349 |
1.0349 |
0.0035 |
0.34% |
| 2024-05-08 |
010900 |
中欧生益稳健一年混合A |
1.0349 |
1.0349 |
1.0364 |
1.0364 |
-0.0015 |
-0.14% |
| 2024-05-07 |
010900 |
中欧生益稳健一年混合A |
1.0364 |
1.0364 |
1.0349 |
1.0349 |
0.0015 |
0.14% |
| 2024-05-06 |
010900 |
中欧生益稳健一年混合A |
1.0349 |
1.0349 |
1.0313 |
1.0313 |
0.0036 |
0.35% |
| 2024-04-30 |
010900 |
中欧生益稳健一年混合A |
1.0313 |
1.0313 |
1.0288 |
1.0288 |
0.0025 |
0.24% |
| 2024-04-29 |
010900 |
中欧生益稳健一年混合A |
1.0288 |
1.0288 |
1.0300 |
1.0300 |
-0.0012 |
-0.12% |
| 2024-04-26 |
010900 |
中欧生益稳健一年混合A |
1.0300 |
1.0300 |
1.0263 |
1.0263 |
0.0037 |
0.36% |
| 2024-04-25 |
010900 |
中欧生益稳健一年混合A |
1.0263 |
1.0263 |
1.0252 |
1.0252 |
0.0011 |
0.11% |
| 2024-04-24 |
010900 |
中欧生益稳健一年混合A |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
| 2024-04-23 |
010900 |
中欧生益稳健一年混合A |
1.0244 |
1.0244 |
1.0260 |
1.0260 |
-0.0016 |
-0.16% |
| 2024-04-22 |
010900 |
中欧生益稳健一年混合A |
1.0260 |
1.0260 |
1.0285 |
1.0285 |
-0.0025 |
-0.24% |
| 2024-04-19 |
010900 |
中欧生益稳健一年混合A |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2024-04-18 |
010900 |
中欧生益稳健一年混合A |
1.0275 |
1.0275 |
1.0264 |
1.0264 |
0.0011 |
0.11% |
| 2024-04-17 |
010900 |
中欧生益稳健一年混合A |
1.0264 |
1.0264 |
1.0241 |
1.0241 |
0.0023 |
0.22% |
| 2024-04-16 |
010900 |
中欧生益稳健一年混合A |
1.0241 |
1.0241 |
1.0262 |
1.0262 |
-0.0021 |
-0.20% |
| 2024-04-15 |
010900 |
中欧生益稳健一年混合A |
1.0262 |
1.0262 |
1.0205 |
1.0205 |
0.0057 |
0.56% |
| 2024-04-12 |
010900 |
中欧生益稳健一年混合A |
1.0205 |
1.0205 |
1.0222 |
1.0222 |
-0.0017 |
-0.17% |
| 2024-04-11 |
010900 |
中欧生益稳健一年混合A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2024-04-10 |
010900 |
中欧生益稳健一年混合A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-04-09 |
010900 |
中欧生益稳健一年混合A |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2024-04-08 |
010900 |
中欧生益稳健一年混合A |
1.0209 |
1.0209 |
1.0243 |
1.0243 |
-0.0034 |
-0.33% |
| 2024-04-03 |
010900 |
中欧生益稳健一年混合A |
1.0243 |
1.0243 |
1.0226 |
1.0226 |
0.0017 |
0.17% |
| 2024-04-02 |
010900 |
中欧生益稳健一年混合A |
1.0226 |
1.0226 |
1.0215 |
1.0215 |
0.0011 |
0.11% |
| 2024-04-01 |
010900 |
中欧生益稳健一年混合A |
1.0215 |
1.0215 |
1.0170 |
1.0170 |
0.0045 |
0.44% |
| 2024-03-29 |
010900 |
中欧生益稳健一年混合A |
1.0170 |
1.0170 |
1.0137 |
1.0137 |
0.0033 |
0.33% |
| 2024-03-28 |
010900 |
中欧生益稳健一年混合A |
1.0137 |
1.0137 |
1.0120 |
1.0120 |
0.0017 |
0.17% |
| 2024-03-27 |
010900 |
中欧生益稳健一年混合A |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2024-03-26 |
010900 |
中欧生益稳健一年混合A |
1.0140 |
1.0140 |
1.0123 |
1.0123 |
0.0017 |
0.17% |
| 2024-03-25 |
010900 |
中欧生益稳健一年混合A |
1.0123 |
1.0123 |
1.0138 |
1.0138 |
-0.0015 |
-0.15% |
| 2024-03-22 |
010900 |
中欧生益稳健一年混合A |
1.0138 |
1.0138 |
1.0163 |
1.0163 |
-0.0025 |
-0.25% |
| 2024-03-21 |
010900 |
中欧生益稳健一年混合A |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2024-03-20 |
010900 |
中欧生益稳健一年混合A |
1.0164 |
1.0164 |
1.0149 |
1.0149 |
0.0015 |
0.15% |
| 2024-03-19 |
010900 |
中欧生益稳健一年混合A |
1.0149 |
1.0149 |
1.0156 |
1.0156 |
-0.0007 |
-0.07% |
| 2024-03-18 |
010900 |
中欧生益稳健一年混合A |
1.0156 |
1.0156 |
1.0135 |
1.0135 |
0.0021 |
0.21% |
| 2024-03-15 |
010900 |
中欧生益稳健一年混合A |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2024-03-14 |
010900 |
中欧生益稳健一年混合A |
1.0130 |
1.0130 |
1.0141 |
1.0141 |
-0.0011 |
-0.11% |
| 2024-03-13 |
010900 |
中欧生益稳健一年混合A |
1.0141 |
1.0141 |
1.0153 |
1.0153 |
-0.0012 |
-0.12% |
| 2024-03-12 |
010900 |
中欧生益稳健一年混合A |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2024-03-11 |
010900 |
中欧生益稳健一年混合A |
1.0165 |
1.0165 |
1.0137 |
1.0137 |
0.0028 |
0.28% |
| 2024-03-08 |
010900 |
中欧生益稳健一年混合A |
1.0137 |
1.0137 |
1.0119 |
1.0119 |
0.0018 |
0.18% |
| 2024-03-07 |
010900 |
中欧生益稳健一年混合A |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2024-03-06 |
010900 |
中欧生益稳健一年混合A |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2024-03-05 |
010900 |
中欧生益稳健一年混合A |
1.0106 |
1.0106 |
1.0096 |
1.0096 |
0.0010 |
0.10% |
| 2024-03-04 |
010900 |
中欧生益稳健一年混合A |
1.0096 |
1.0096 |
1.0083 |
1.0083 |
0.0013 |
0.13% |
| 2024-03-01 |
010900 |
中欧生益稳健一年混合A |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2024-02-29 |
010900 |
中欧生益稳健一年混合A |
1.0078 |
1.0078 |
1.0038 |
1.0038 |
0.0040 |
0.40% |
| 2024-02-28 |
010900 |
中欧生益稳健一年混合A |
1.0038 |
1.0038 |
1.0067 |
1.0067 |
-0.0029 |
-0.29% |
| 2024-02-27 |
010900 |
中欧生益稳健一年混合A |
1.0067 |
1.0067 |
1.0040 |
1.0040 |
0.0027 |
0.27% |
| 2024-02-26 |
010900 |
中欧生益稳健一年混合A |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-02-23 |
010900 |
中欧生益稳健一年混合A |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2024-02-22 |
010900 |
中欧生益稳健一年混合A |
1.0057 |
1.0057 |
1.0024 |
1.0024 |
0.0033 |
0.33% |
| 2024-02-21 |
010900 |
中欧生益稳健一年混合A |
1.0024 |
1.0024 |
0.9992 |
0.9992 |
0.0032 |
0.32% |
| 2024-02-20 |
010900 |
中欧生益稳健一年混合A |
0.9992 |
0.9992 |
0.9976 |
0.9976 |
0.0016 |
0.16% |
| 2024-02-19 |
010900 |
中欧生益稳健一年混合A |
0.9976 |
0.9976 |
0.9953 |
0.9953 |
0.0023 |
0.23% |
