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%
2025-02-10
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：0.45亿元
- 基金公司：中欧基金
- 基金经理：黄华
近半年,中欧生益稳健一年混合C(010901)基金累计收益率4.06%
| 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 |
010901 |
中欧生益稳健一年混合C |
1.0514 |
1.0514 |
1.0489 |
1.0489 |
0.0025 |
0.24% |
| 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% |
| 2024-11-08 |
010901 |
中欧生益稳健一年混合C |
1.0289 |
1.0289 |
1.0304 |
1.0304 |
-0.0015 |
-0.15% |
| 2024-11-07 |
010901 |
中欧生益稳健一年混合C |
1.0304 |
1.0304 |
1.0263 |
1.0263 |
0.0041 |
0.40% |
| 2024-11-06 |
010901 |
中欧生益稳健一年混合C |
1.0263 |
1.0263 |
1.0303 |
1.0303 |
-0.0040 |
-0.39% |
| 2024-11-05 |
010901 |
中欧生益稳健一年混合C |
1.0303 |
1.0303 |
1.0266 |
1.0266 |
0.0037 |
0.36% |
| 2024-11-04 |
010901 |
中欧生益稳健一年混合C |
1.0266 |
1.0266 |
1.0251 |
1.0251 |
0.0015 |
0.15% |
| 2024-11-01 |
010901 |
中欧生益稳健一年混合C |
1.0251 |
1.0251 |
1.0213 |
1.0213 |
0.0038 |
0.37% |
| 2024-10-31 |
010901 |
中欧生益稳健一年混合C |
1.0213 |
1.0213 |
1.0234 |
1.0234 |
-0.0021 |
-0.21% |
| 2024-10-30 |
010901 |
中欧生益稳健一年混合C |
1.0234 |
1.0234 |
1.0263 |
1.0263 |
-0.0029 |
-0.28% |
| 2024-10-29 |
010901 |
中欧生益稳健一年混合C |
1.0263 |
1.0263 |
1.0276 |
1.0276 |
-0.0013 |
-0.13% |
| 2024-10-28 |
010901 |
中欧生益稳健一年混合C |
1.0276 |
1.0276 |
1.0287 |
1.0287 |
-0.0011 |
-0.11% |
| 2024-10-25 |
010901 |
中欧生益稳健一年混合C |
1.0287 |
1.0287 |
1.0288 |
1.0288 |
-0.0001 |
-0.01% |
| 2024-10-24 |
010901 |
中欧生益稳健一年混合C |
1.0288 |
1.0288 |
1.0307 |
1.0307 |
-0.0019 |
-0.18% |
| 2024-10-23 |
010901 |
中欧生益稳健一年混合C |
1.0307 |
1.0307 |
1.0303 |
1.0303 |
0.0004 |
0.04% |
| 2024-10-22 |
010901 |
中欧生益稳健一年混合C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-10-21 |
010901 |
中欧生益稳健一年混合C |
1.0303 |
1.0303 |
1.0323 |
1.0323 |
-0.0020 |
-0.19% |
| 2024-10-18 |
010901 |
中欧生益稳健一年混合C |
1.0323 |
1.0323 |
1.0267 |
1.0267 |
0.0056 |
0.55% |
| 2024-10-17 |
010901 |
中欧生益稳健一年混合C |
1.0267 |
1.0267 |
1.0292 |
1.0292 |
-0.0025 |
-0.24% |
| 2024-10-16 |
010901 |
中欧生益稳健一年混合C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-10-15 |
010901 |
中欧生益稳健一年混合C |
1.0289 |
1.0289 |
1.0341 |
1.0341 |
-0.0052 |
-0.50% |
| 2024-10-14 |
010901 |
中欧生益稳健一年混合C |
1.0341 |
1.0341 |
1.0281 |
1.0281 |
0.0060 |
0.58% |
| 2024-10-11 |
010901 |
中欧生益稳健一年混合C |
1.0281 |
1.0281 |
1.0297 |
1.0297 |
-0.0016 |
-0.16% |
| 2024-10-10 |
010901 |
中欧生益稳健一年混合C |
1.0297 |
1.0297 |
1.0214 |
1.0214 |
0.0083 |
0.81% |
| 2024-10-09 |
010901 |
中欧生益稳健一年混合C |
1.0214 |
1.0214 |
1.0354 |
1.0354 |
-0.0140 |
-1.35% |
| 2024-10-08 |
010901 |
中欧生益稳健一年混合C |
1.0354 |
1.0354 |
1.0302 |
1.0302 |
0.0052 |
0.50% |
| 2024-09-30 |
010901 |
中欧生益稳健一年混合C |
1.0302 |
1.0302 |
1.0258 |
1.0258 |
0.0044 |
0.43% |
| 2024-09-27 |
010901 |
中欧生益稳健一年混合C |
1.0258 |
1.0258 |
1.0267 |
1.0267 |
-0.0009 |
-0.09% |
| 2024-09-26 |
010901 |
中欧生益稳健一年混合C |
1.0267 |
1.0267 |
1.0223 |
1.0223 |
0.0044 |
0.43% |
| 2024-09-25 |
010901 |
中欧生益稳健一年混合C |
1.0223 |
1.0223 |
1.0187 |
1.0187 |
0.0036 |
0.35% |
| 2024-09-24 |
010901 |
中欧生益稳健一年混合C |
1.0187 |
1.0187 |
1.0115 |
1.0115 |
0.0072 |
0.71% |
| 2024-09-23 |
010901 |
中欧生益稳健一年混合C |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
| 2024-09-20 |
010901 |
中欧生益稳健一年混合C |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2024-09-19 |
010901 |
中欧生益稳健一年混合C |
1.0098 |
1.0098 |
1.0086 |
1.0086 |
0.0012 |
0.12% |
| 2024-09-18 |
010901 |
中欧生益稳健一年混合C |
1.0086 |
1.0086 |
1.0055 |
1.0055 |
0.0031 |
0.31% |
| 2024-09-13 |
010901 |
中欧生益稳健一年混合C |
1.0055 |
1.0055 |
1.0041 |
1.0041 |
0.0014 |
0.14% |
| 2024-09-12 |
010901 |
中欧生益稳健一年混合C |
1.0041 |
1.0041 |
1.0030 |
1.0030 |
0.0011 |
0.11% |
| 2024-09-11 |
010901 |
中欧生益稳健一年混合C |
1.0030 |
1.0030 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 2024-09-10 |
010901 |
中欧生益稳健一年混合C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-09 |
010901 |
中欧生益稳健一年混合C |
1.0040 |
1.0040 |
1.0073 |
1.0073 |
-0.0033 |
-0.33% |
| 2024-09-06 |
010901 |
中欧生益稳健一年混合C |
1.0073 |
1.0073 |
1.0078 |
1.0078 |
-0.0005 |
-0.05% |
| 2024-09-05 |
010901 |
中欧生益稳健一年混合C |
1.0078 |
1.0078 |
1.0093 |
1.0093 |
-0.0015 |
-0.15% |
| 2024-09-04 |
010901 |
中欧生益稳健一年混合C |
1.0093 |
1.0093 |
1.0119 |
1.0119 |
-0.0026 |
-0.26% |
| 2024-09-03 |
010901 |
中欧生益稳健一年混合C |
1.0119 |
1.0119 |
1.0125 |
1.0125 |
-0.0006 |
-0.06% |
| 2024-09-02 |
010901 |
中欧生益稳健一年混合C |
1.0125 |
1.0125 |
1.0137 |
1.0137 |
-0.0012 |
-0.12% |
| 2024-08-30 |
010901 |
中欧生益稳健一年混合C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-08-29 |
010901 |
中欧生益稳健一年混合C |
1.0137 |
1.0137 |
1.0156 |
1.0156 |
-0.0019 |
-0.19% |
| 2024-08-28 |
010901 |
中欧生益稳健一年混合C |
1.0156 |
1.0156 |
1.0166 |
1.0166 |
-0.0010 |
-0.10% |
| 2024-08-27 |
010901 |
中欧生益稳健一年混合C |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-08-26 |
010901 |
中欧生益稳健一年混合C |
1.0161 |
1.0161 |
1.0149 |
1.0149 |
0.0012 |
0.12% |
| 2024-08-23 |
010901 |
中欧生益稳健一年混合C |
1.0149 |
1.0149 |
1.0139 |
1.0139 |
0.0010 |
0.10% |
| 2024-08-22 |
010901 |
中欧生益稳健一年混合C |
1.0139 |
1.0139 |
1.0126 |
1.0126 |
0.0013 |
0.13% |
| 2024-08-21 |
010901 |
中欧生益稳健一年混合C |
1.0126 |
1.0126 |
1.0136 |
1.0136 |
-0.0010 |
-0.10% |
| 2024-08-20 |
010901 |
中欧生益稳健一年混合C |
1.0136 |
1.0136 |
1.0150 |
1.0150 |
-0.0014 |
-0.14% |
| 2024-08-19 |
010901 |
中欧生益稳健一年混合C |
1.0150 |
1.0150 |
1.0135 |
1.0135 |
0.0015 |
0.15% |
| 2024-08-16 |
010901 |
中欧生益稳健一年混合C |
1.0135 |
1.0135 |
1.0116 |
1.0116 |
0.0019 |
0.19% |
| 2024-08-15 |
010901 |
中欧生益稳健一年混合C |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
| 2024-08-14 |
010901 |
中欧生益稳健一年混合C |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-08-13 |
010901 |
中欧生益稳健一年混合C |
1.0105 |
1.0105 |
1.0089 |
1.0089 |
0.0016 |
0.16% |
| 2024-08-12 |
010901 |
中欧生益稳健一年混合C |
1.0089 |
1.0089 |
1.0104 |
1.0104 |
-0.0015 |
-0.15% |
