中欧生益稳健一年混合C基金净值查询(010901)
今天最新净值
1.0489
0.0025 0.2400%
2025-02-07
盘中实时估值(仅供参考)
1.0239
-0.0004 -0.0439%
- 累计净值：1.0489
- 成立日期：2021-01-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3586亿
- 最近资产：3.46亿
- 基金公司：中欧基金
- 基金经理：黄华
近一季,中欧生益稳健一年混合C(010901)基金累计收益率1.80%
| 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 |
010901 |
中欧生益稳健一年混合C |
1.0489 |
1.0489 |
1.0464 |
1.0464 |
0.0025 |
0.24% |
| 2025-02-06 |
010901 |
中欧生益稳健一年混合C |
1.0464 |
1.0464 |
1.0448 |
1.0448 |
0.0016 |
0.15% |
| 2025-02-05 |
010901 |
中欧生益稳健一年混合C |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2025-01-27 |
010901 |
中欧生益稳健一年混合C |
1.0434 |
1.0434 |
1.0400 |
1.0400 |
0.0034 |
0.33% |
| 2025-01-22 |
010901 |
中欧生益稳健一年混合C |
1.0370 |
1.0370 |
1.0397 |
1.0397 |
-0.0027 |
-0.26% |
| 2025-01-14 |
010901 |
中欧生益稳健一年混合C |
1.0384 |
1.0384 |
1.0348 |
1.0348 |
0.0036 |
0.35% |
| 2025-01-13 |
010901 |
中欧生益稳健一年混合C |
1.0348 |
1.0348 |
1.0368 |
1.0368 |
-0.0020 |
-0.19% |
| 2025-01-10 |
010901 |
中欧生益稳健一年混合C |
1.0368 |
1.0368 |
1.0392 |
1.0392 |
-0.0024 |
-0.23% |
| 2025-01-09 |
010901 |
中欧生益稳健一年混合C |
1.0392 |
1.0392 |
1.0407 |
1.0407 |
-0.0015 |
-0.14% |
| 2025-01-08 |
010901 |
中欧生益稳健一年混合C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
010901 |
中欧生益稳健一年混合C |
1.0407 |
1.0407 |
1.0430 |
1.0430 |
-0.0023 |
-0.22% |
| 2025-01-06 |
010901 |
中欧生益稳健一年混合C |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010901 |
中欧生益稳健一年混合C |
1.0438 |
1.0438 |
1.0430 |
1.0430 |
0.0008 |
0.08% |
| 2025-01-02 |
010901 |
中欧生益稳健一年混合C |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2024-12-31 |
010901 |
中欧生益稳健一年混合C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2024-12-26 |
010901 |
中欧生益稳健一年混合C |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2024-12-25 |
010901 |
中欧生益稳健一年混合C |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010901 |
中欧生益稳健一年混合C |
1.0441 |
1.0441 |
1.0416 |
1.0416 |
0.0025 |
0.24% |
| 2024-12-23 |
010901 |
中欧生益稳健一年混合C |
1.0416 |
1.0416 |
1.0386 |
1.0386 |
0.0030 |
0.29% |
| 2024-12-20 |
010901 |
中欧生益稳健一年混合C |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2024-12-19 |
010901 |
中欧生益稳健一年混合C |
1.0392 |
1.0392 |
1.0398 |
1.0398 |
-0.0006 |
-0.06% |
| 2024-12-18 |
010901 |
中欧生益稳健一年混合C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2024-12-17 |
010901 |
中欧生益稳健一年混合C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-12-16 |
010901 |
中欧生益稳健一年混合C |
1.0391 |
1.0391 |
1.0374 |
1.0374 |
0.0017 |
0.16% |
| 2024-12-13 |
010901 |
中欧生益稳健一年混合C |
1.0374 |
1.0374 |
1.0405 |
1.0405 |
-0.0031 |
-0.30% |
|
|
| 2024-12-12 |
010901 |
中欧生益稳健一年混合C |
1.0405 |
1.0405 |
1.0377 |
1.0377 |
0.0028 |
0.27% |
| 2024-12-11 |
010901 |
中欧生益稳健一年混合C |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2024-12-10 |
010901 |
中欧生益稳健一年混合C |
1.0380 |
1.0380 |
1.0359 |
1.0359 |
0.0021 |
0.20% |
| 2024-12-09 |
010901 |
中欧生益稳健一年混合C |
1.0359 |
1.0359 |
1.0337 |
1.0337 |
0.0022 |
0.21% |
| 2024-12-06 |
010901 |
中欧生益稳健一年混合C |
1.0337 |
1.0337 |
1.0307 |
1.0307 |
0.0030 |
0.29% |
| 2024-12-05 |
010901 |
中欧生益稳健一年混合C |
1.0307 |
1.0307 |
1.0316 |
1.0316 |
-0.0009 |
-0.09% |
| 2024-12-04 |
010901 |
中欧生益稳健一年混合C |
1.0316 |
1.0316 |
1.0300 |
1.0300 |
0.0016 |
0.16% |
| 2024-12-03 |
010901 |
中欧生益稳健一年混合C |
1.0300 |
1.0300 |
1.0287 |
1.0287 |
0.0013 |
0.13% |
| 2024-12-02 |
010901 |
中欧生益稳健一年混合C |
1.0287 |
1.0287 |
1.0262 |
1.0262 |
0.0025 |
0.24% |
| 2024-11-29 |
010901 |
中欧生益稳健一年混合C |
1.0262 |
1.0262 |
1.0246 |
1.0246 |
0.0016 |
0.16% |
| 2024-11-28 |
010901 |
中欧生益稳健一年混合C |
1.0246 |
1.0246 |
1.0263 |
1.0263 |
-0.0017 |
-0.17% |
| 2024-11-27 |
010901 |
中欧生益稳健一年混合C |
1.0263 |
1.0263 |
1.0238 |
1.0238 |
0.0025 |
0.24% |
| 2024-11-26 |
010901 |
中欧生益稳健一年混合C |
1.0238 |
1.0238 |
1.0243 |
1.0243 |
-0.0005 |
-0.05% |
| 2024-11-25 |
010901 |
中欧生益稳健一年混合C |
1.0243 |
1.0243 |
1.0236 |
1.0236 |
0.0007 |
0.07% |
| 2024-11-22 |
010901 |
中欧生益稳健一年混合C |
1.0236 |
1.0236 |
1.0270 |
1.0270 |
-0.0034 |
-0.33% |
| 2024-11-21 |
010901 |
中欧生益稳健一年混合C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2024-11-20 |
010901 |
中欧生益稳健一年混合C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2024-11-19 |
010901 |
中欧生益稳健一年混合C |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2024-11-18 |
010901 |
中欧生益稳健一年混合C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-11-15 |
010901 |
中欧生益稳健一年混合C |
1.0261 |
1.0261 |
1.0279 |
1.0279 |
-0.0018 |
-0.18% |
| 2024-11-14 |
010901 |
中欧生益稳健一年混合C |
1.0279 |
1.0279 |
1.0297 |
1.0297 |
-0.0018 |
-0.17% |
| 2024-11-13 |
010901 |
中欧生益稳健一年混合C |
1.0297 |
1.0297 |
1.0276 |
1.0276 |
0.0021 |
0.20% |
| 2024-11-12 |
010901 |
中欧生益稳健一年混合C |
1.0276 |
1.0276 |
1.0285 |
1.0285 |
-0.0009 |
-0.09% |
| 2024-11-11 |
010901 |
中欧生益稳健一年混合C |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
