中欧融益稳健一年混合A基金净值查询(011393)
今天最新净值
1.1419
0.0006 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.1116
-0.0004 -0.0353%
- 累计净值：1.1419
- 成立日期：2021-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0460亿
- 最近资产：2.27亿
- 基金公司：中欧基金
- 基金经理：华李成
近一年,中欧融益稳健一年混合A(011393)基金累计收益率7.33%
| 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 |
011393 |
中欧融益稳健一年混合A |
1.1419 |
1.1419 |
1.1419 |
1.1419 |
0.0000 |
0.00% |
| 2025-02-07 |
011393 |
中欧融益稳健一年混合A |
1.1419 |
1.1419 |
1.1413 |
1.1413 |
0.0006 |
0.05% |
| 2025-02-06 |
011393 |
中欧融益稳健一年混合A |
1.1413 |
1.1413 |
1.1396 |
1.1396 |
0.0017 |
0.15% |
| 2025-02-05 |
011393 |
中欧融益稳健一年混合A |
1.1396 |
1.1396 |
1.1389 |
1.1389 |
0.0007 |
0.06% |
| 2025-01-27 |
011393 |
中欧融益稳健一年混合A |
1.1389 |
1.1389 |
1.1374 |
1.1374 |
0.0015 |
0.13% |
| 2025-01-22 |
011393 |
中欧融益稳健一年混合A |
1.1365 |
1.1365 |
1.1372 |
1.1372 |
-0.0007 |
-0.06% |
| 2025-01-14 |
011393 |
中欧融益稳健一年混合A |
1.1356 |
1.1356 |
1.1327 |
1.1327 |
0.0029 |
0.26% |
| 2025-01-13 |
011393 |
中欧融益稳健一年混合A |
1.1327 |
1.1327 |
1.1340 |
1.1340 |
-0.0013 |
-0.11% |
| 2025-01-10 |
011393 |
中欧融益稳健一年混合A |
1.1340 |
1.1340 |
1.1346 |
1.1346 |
-0.0006 |
-0.05% |
| 2025-01-09 |
011393 |
中欧融益稳健一年混合A |
1.1346 |
1.1346 |
1.1358 |
1.1358 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
011393 |
中欧融益稳健一年混合A |
1.1358 |
1.1358 |
1.1364 |
1.1364 |
-0.0006 |
-0.05% |
| 2025-01-07 |
011393 |
中欧融益稳健一年混合A |
1.1364 |
1.1364 |
1.1377 |
1.1377 |
-0.0013 |
-0.11% |
| 2025-01-06 |
011393 |
中欧融益稳健一年混合A |
1.1377 |
1.1377 |
1.1373 |
1.1373 |
0.0004 |
0.04% |
| 2025-01-03 |
011393 |
中欧融益稳健一年混合A |
1.1373 |
1.1373 |
1.1376 |
1.1376 |
-0.0003 |
-0.03% |
| 2025-01-02 |
011393 |
中欧融益稳健一年混合A |
1.1376 |
1.1376 |
1.1355 |
1.1355 |
0.0021 |
0.18% |
| 2024-12-31 |
011393 |
中欧融益稳健一年混合A |
1.1355 |
1.1355 |
1.1349 |
1.1349 |
0.0006 |
0.05% |
| 2024-12-26 |
011393 |
中欧融益稳健一年混合A |
1.1323 |
1.1323 |
1.1316 |
1.1316 |
0.0007 |
0.06% |
| 2024-12-25 |
011393 |
中欧融益稳健一年混合A |
1.1316 |
1.1316 |
1.1326 |
1.1326 |
-0.0010 |
-0.09% |
| 2024-12-24 |
011393 |
中欧融益稳健一年混合A |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2024-12-23 |
011393 |
中欧融益稳健一年混合A |
1.1323 |
1.1323 |
1.1332 |
1.1332 |
-0.0009 |
-0.08% |
| 2024-12-20 |
011393 |
中欧融益稳健一年混合A |
1.1332 |
1.1332 |
1.1311 |
1.1311 |
0.0021 |
0.19% |
| 2024-12-19 |
011393 |
中欧融益稳健一年混合A |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2024-12-18 |
011393 |
中欧融益稳健一年混合A |
1.1311 |
1.1311 |
1.1314 |
1.1314 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011393 |
中欧融益稳健一年混合A |
1.1314 |
1.1314 |
1.1341 |
1.1341 |
-0.0027 |
-0.24% |
| 2024-12-16 |
011393 |
中欧融益稳健一年混合A |
1.1341 |
1.1341 |
1.1344 |
1.1344 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
011393 |
中欧融益稳健一年混合A |
1.1344 |
1.1344 |
1.1363 |
1.1363 |
-0.0019 |
-0.17% |
| 2024-12-12 |
011393 |
中欧融益稳健一年混合A |
1.1363 |
1.1363 |
1.1323 |
1.1323 |
0.0040 |
0.35% |
| 2024-12-11 |
011393 |
中欧融益稳健一年混合A |
1.1323 |
1.1323 |
1.1302 |
1.1302 |
0.0021 |
0.19% |
| 2024-12-10 |
011393 |
中欧融益稳健一年混合A |
1.1302 |
1.1302 |
1.1261 |
1.1261 |
0.0041 |
0.36% |
| 2024-12-09 |
011393 |
中欧融益稳健一年混合A |
1.1261 |
1.1261 |
1.1243 |
1.1243 |
0.0018 |
0.16% |
| 2024-12-06 |
011393 |
中欧融益稳健一年混合A |
1.1243 |
1.1243 |
1.1219 |
1.1219 |
0.0024 |
0.21% |
| 2024-12-05 |
011393 |
中欧融益稳健一年混合A |
1.1219 |
1.1219 |
1.1213 |
1.1213 |
0.0006 |
0.05% |
| 2024-12-04 |
011393 |
中欧融益稳健一年混合A |
1.1213 |
1.1213 |
1.1227 |
1.1227 |
-0.0014 |
-0.12% |
| 2024-12-03 |
011393 |
中欧融益稳健一年混合A |
1.1227 |
1.1227 |
1.1211 |
1.1211 |
0.0016 |
0.14% |
| 2024-12-02 |
011393 |
中欧融益稳健一年混合A |
1.1211 |
1.1211 |
1.1168 |
1.1168 |
0.0043 |
0.39% |
| 2024-11-29 |
011393 |
中欧融益稳健一年混合A |
1.1168 |
1.1168 |
1.1145 |
1.1145 |
0.0023 |
0.21% |
| 2024-11-28 |
011393 |
中欧融益稳健一年混合A |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2024-11-27 |
011393 |
中欧融益稳健一年混合A |
1.1141 |
1.1141 |
1.1115 |
1.1115 |
0.0026 |
0.23% |
| 2024-11-26 |
011393 |
中欧融益稳健一年混合A |
1.1115 |
1.1115 |
1.1120 |
1.1120 |
-0.0005 |
-0.04% |
| 2024-11-25 |
011393 |
中欧融益稳健一年混合A |
1.1120 |
1.1120 |
1.1115 |
1.1115 |
0.0005 |
0.04% |
| 2024-11-22 |
011393 |
中欧融益稳健一年混合A |
1.1115 |
1.1115 |
1.1154 |
1.1154 |
-0.0039 |
-0.35% |
| 2024-11-21 |
011393 |
中欧融益稳健一年混合A |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2024-11-20 |
011393 |
中欧融益稳健一年混合A |
1.1151 |
1.1151 |
1.1134 |
1.1134 |
0.0017 |
0.15% |
| 2024-11-19 |
011393 |
中欧融益稳健一年混合A |
1.1134 |
1.1134 |
1.1113 |
1.1113 |
0.0021 |
0.19% |
| 2024-11-18 |
011393 |
中欧融益稳健一年混合A |
1.1113 |
1.1113 |
1.1117 |
1.1117 |
-0.0004 |
-0.04% |
| 2024-11-15 |
011393 |
中欧融益稳健一年混合A |
1.1117 |
1.1117 |
1.1137 |
1.1137 |
-0.0020 |
-0.18% |
| 2024-11-14 |
011393 |
中欧融益稳健一年混合A |
1.1137 |
1.1137 |
1.1168 |
1.1168 |
-0.0031 |
-0.28% |
| 2024-11-13 |
011393 |
中欧融益稳健一年混合A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2024-11-12 |
011393 |
中欧融益稳健一年混合A |
1.1167 |
1.1167 |
1.1185 |
1.1185 |
-0.0018 |
-0.16% |
| 2024-11-11 |
011393 |
中欧融益稳健一年混合A |
1.1185 |
1.1185 |
1.1167 |
1.1167 |
0.0018 |
0.16% |
| 2024-11-08 |
011393 |
中欧融益稳健一年混合A |
1.1167 |
1.1167 |
1.1187 |
1.1187 |
-0.0020 |
-0.18% |
| 2024-11-07 |
011393 |
中欧融益稳健一年混合A |
1.1187 |
1.1187 |
1.1134 |
1.1134 |
0.0053 |
0.48% |
| 2024-11-06 |
011393 |
中欧融益稳健一年混合A |
1.1134 |
1.1134 |
1.1150 |
1.1150 |
-0.0016 |
-0.14% |
| 2024-11-05 |
011393 |
中欧融益稳健一年混合A |
1.1150 |
1.1150 |
1.1105 |
1.1105 |
0.0045 |
0.41% |
| 2024-11-04 |
011393 |
中欧融益稳健一年混合A |
1.1105 |
1.1105 |
1.1088 |
1.1088 |
0.0017 |
0.15% |
| 2024-11-01 |
011393 |
中欧融益稳健一年混合A |
1.1088 |
1.1088 |
1.1076 |
1.1076 |
0.0012 |
0.11% |
| 2024-10-31 |
011393 |
中欧融益稳健一年混合A |
1.1076 |
1.1076 |
1.1067 |
1.1067 |
0.0009 |
0.08% |
| 2024-10-30 |
011393 |
中欧融益稳健一年混合A |
1.1067 |
1.1067 |
1.1084 |
1.1084 |
-0.0017 |
-0.15% |
| 2024-10-29 |
011393 |
中欧融益稳健一年混合A |
1.1084 |
1.1084 |
1.1110 |
1.1110 |
-0.0026 |
-0.23% |
| 2024-10-28 |
011393 |
中欧融益稳健一年混合A |
1.1110 |
1.1110 |
1.1103 |
1.1103 |
0.0007 |
0.06% |
| 2024-10-25 |
011393 |
中欧融益稳健一年混合A |
1.1103 |
1.1103 |
1.1091 |
1.1091 |
0.0012 |
0.11% |
| 2024-10-24 |
011393 |
中欧融益稳健一年混合A |
1.1091 |
1.1091 |
1.1119 |
1.1119 |
-0.0028 |
-0.25% |
| 2024-10-23 |
011393 |
中欧融益稳健一年混合A |
1.1119 |
1.1119 |
1.1114 |
1.1114 |
0.0005 |
0.04% |
| 2024-10-22 |
011393 |
中欧融益稳健一年混合A |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
| 2024-10-21 |
011393 |
中欧融益稳健一年混合A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2024-10-18 |
011393 |
中欧融益稳健一年混合A |
1.1112 |
1.1112 |
1.1067 |
1.1067 |
0.0045 |
0.41% |
| 2024-10-17 |
011393 |
中欧融益稳健一年混合A |
1.1067 |
1.1067 |
1.1076 |
1.1076 |
-0.0009 |
-0.08% |
| 2024-10-16 |
011393 |
中欧融益稳健一年混合A |
1.1076 |
1.1076 |
1.1054 |
1.1054 |
0.0022 |
0.20% |
| 2024-10-15 |
011393 |
中欧融益稳健一年混合A |
1.1054 |
1.1054 |
1.1074 |
1.1074 |
-0.0020 |
-0.18% |
| 2024-10-14 |
011393 |
中欧融益稳健一年混合A |
1.1074 |
1.1074 |
1.1014 |
1.1014 |
0.0060 |
0.54% |
| 2024-10-11 |
011393 |
中欧融益稳健一年混合A |
1.1014 |
1.1014 |
1.1038 |
1.1038 |
-0.0024 |
-0.22% |
| 2024-10-10 |
011393 |
中欧融益稳健一年混合A |
1.1038 |
1.1038 |
1.1002 |
1.1002 |
0.0036 |
0.33% |
| 2024-10-09 |
011393 |
中欧融益稳健一年混合A |
1.1002 |
1.1002 |
1.1134 |
1.1134 |
-0.0132 |
-1.19% |
| 2024-10-08 |
011393 |
中欧融益稳健一年混合A |
1.1134 |
1.1134 |
1.1095 |
1.1095 |
0.0039 |
0.35% |
| 2024-09-30 |
011393 |
中欧融益稳健一年混合A |
1.1095 |
1.1095 |
1.1043 |
1.1043 |
0.0052 |
0.47% |
| 2024-09-27 |
011393 |
中欧融益稳健一年混合A |
1.1043 |
1.1043 |
1.1030 |
1.1030 |
0.0013 |
0.12% |
| 2024-09-26 |
011393 |
中欧融益稳健一年混合A |
1.1030 |
1.1030 |
1.0980 |
1.0980 |
0.0050 |
0.46% |
| 2024-09-25 |
011393 |
中欧融益稳健一年混合A |
1.0980 |
1.0980 |
1.0961 |
1.0961 |
0.0019 |
0.17% |
| 2024-09-24 |
011393 |
中欧融益稳健一年混合A |
1.0961 |
1.0961 |
1.0902 |
1.0902 |
0.0059 |
0.54% |
| 2024-09-23 |
011393 |
中欧融益稳健一年混合A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2024-09-20 |
011393 |
中欧融益稳健一年混合A |
1.0902 |
1.0902 |
1.0913 |
1.0913 |
-0.0011 |
-0.10% |
| 2024-09-19 |
011393 |
中欧融益稳健一年混合A |
1.0913 |
1.0913 |
1.0897 |
1.0897 |
0.0016 |
0.15% |
| 2024-09-18 |
011393 |
中欧融益稳健一年混合A |
1.0897 |
1.0897 |
1.0884 |
1.0884 |
0.0013 |
0.12% |
| 2024-09-13 |
011393 |
中欧融益稳健一年混合A |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2024-09-12 |
011393 |
中欧融益稳健一年混合A |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2024-09-11 |
011393 |
中欧融益稳健一年混合A |
1.0890 |
1.0890 |
1.0898 |
1.0898 |
-0.0008 |
-0.07% |
| 2024-09-10 |
011393 |
中欧融益稳健一年混合A |
1.0898 |
1.0898 |
1.0910 |
1.0910 |
-0.0012 |
-0.11% |
| 2024-09-09 |
011393 |
中欧融益稳健一年混合A |
1.0910 |
1.0910 |
1.0936 |
1.0936 |
-0.0026 |
-0.24% |
| 2024-09-06 |
011393 |
中欧融益稳健一年混合A |
1.0936 |
1.0936 |
1.0937 |
1.0937 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011393 |
中欧融益稳健一年混合A |
1.0937 |
1.0937 |
1.0918 |
1.0918 |
0.0019 |
0.17% |
| 2024-09-04 |
011393 |
中欧融益稳健一年混合A |
1.0918 |
1.0918 |
1.0927 |
1.0927 |
-0.0009 |
-0.08% |
| 2024-09-03 |
011393 |
中欧融益稳健一年混合A |
1.0927 |
1.0927 |
1.0913 |
1.0913 |
0.0014 |
0.13% |
| 2024-09-02 |
011393 |
中欧融益稳健一年混合A |
1.0913 |
1.0913 |
1.0929 |
1.0929 |
-0.0016 |
-0.15% |
| 2024-08-30 |
011393 |
中欧融益稳健一年混合A |
1.0929 |
1.0929 |
1.0903 |
1.0903 |
0.0026 |
0.24% |
| 2024-08-29 |
011393 |
中欧融益稳健一年混合A |
1.0903 |
1.0903 |
1.0914 |
1.0914 |
-0.0011 |
-0.10% |
| 2024-08-28 |
011393 |
中欧融益稳健一年混合A |
1.0914 |
1.0914 |
1.0924 |
1.0924 |
-0.0010 |
-0.09% |
| 2024-08-27 |
011393 |
中欧融益稳健一年混合A |
1.0924 |
1.0924 |
1.0942 |
1.0942 |
-0.0018 |
-0.16% |
| 2024-08-26 |
011393 |
中欧融益稳健一年混合A |
1.0942 |
1.0942 |
1.0935 |
1.0935 |
0.0007 |
0.06% |
| 2024-08-23 |
011393 |
中欧融益稳健一年混合A |
1.0935 |
1.0935 |
1.0940 |
1.0940 |
-0.0005 |
-0.05% |
| 2024-08-22 |
011393 |
中欧融益稳健一年混合A |
1.0940 |
1.0940 |
1.0933 |
1.0933 |
0.0007 |
0.06% |
| 2024-08-21 |
011393 |
中欧融益稳健一年混合A |
1.0933 |
1.0933 |
1.0941 |
1.0941 |
-0.0008 |
-0.07% |
| 2024-08-20 |
011393 |
中欧融益稳健一年混合A |
1.0941 |
1.0941 |
1.0962 |
1.0962 |
-0.0021 |
-0.19% |
| 2024-08-19 |
011393 |
中欧融益稳健一年混合A |
1.0962 |
1.0962 |
1.0947 |
1.0947 |
0.0015 |
0.14% |
| 2024-08-16 |
011393 |
中欧融益稳健一年混合A |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-08-15 |
011393 |
中欧融益稳健一年混合A |
1.0944 |
1.0944 |
1.0952 |
1.0952 |
-0.0008 |
-0.07% |
| 2024-08-14 |
011393 |
中欧融益稳健一年混合A |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
| 2024-08-13 |
011393 |
中欧融益稳健一年混合A |
1.0955 |
1.0955 |
1.0944 |
1.0944 |
0.0011 |
0.10% |
| 2024-08-12 |
011393 |
中欧融益稳健一年混合A |
1.0944 |
1.0944 |
1.0964 |
1.0964 |
-0.0020 |
-0.18% |
| 2024-08-09 |
011393 |
中欧融益稳健一年混合A |
1.0964 |
1.0964 |
1.0976 |
1.0976 |
-0.0012 |
-0.11% |
| 2024-08-08 |
011393 |
中欧融益稳健一年混合A |
1.0976 |
1.0976 |
1.0980 |
1.0980 |
-0.0004 |
-0.04% |
| 2024-08-07 |
011393 |
中欧融益稳健一年混合A |
1.0980 |
1.0980 |
1.0968 |
1.0968 |
0.0012 |
0.11% |
| 2024-08-06 |
011393 |
中欧融益稳健一年混合A |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2024-08-05 |
011393 |
中欧融益稳健一年混合A |
1.0972 |
1.0972 |
1.0990 |
1.0990 |
-0.0018 |
-0.16% |
| 2024-08-02 |
011393 |
中欧融益稳健一年混合A |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2024-07-31 |
011393 |
中欧融益稳健一年混合A |
1.1009 |
1.1009 |
1.0971 |
1.0971 |
0.0038 |
0.35% |
| 2024-07-30 |
011393 |
中欧融益稳健一年混合A |
1.0971 |
1.0971 |
1.0982 |
1.0982 |
-0.0011 |
-0.10% |
| 2024-07-29 |
011393 |
中欧融益稳健一年混合A |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2024-07-26 |
011393 |
中欧融益稳健一年混合A |
1.0982 |
1.0982 |
1.0971 |
1.0971 |
0.0011 |
0.10% |
| 2024-07-25 |
011393 |
中欧融益稳健一年混合A |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-07-24 |
011393 |
中欧融益稳健一年混合A |
1.0972 |
1.0972 |
1.0981 |
1.0981 |
-0.0009 |
-0.08% |
| 2024-07-23 |
011393 |
中欧融益稳健一年混合A |
1.0981 |
1.0981 |
1.0995 |
1.0995 |
-0.0014 |
-0.13% |
| 2024-07-22 |
011393 |
中欧融益稳健一年混合A |
1.0995 |
1.0995 |
1.0983 |
1.0983 |
0.0012 |
0.11% |
| 2024-07-19 |
011393 |
中欧融益稳健一年混合A |
1.0983 |
1.0983 |
1.0987 |
1.0987 |
-0.0004 |
-0.04% |
| 2024-07-18 |
011393 |
中欧融益稳健一年混合A |
1.0987 |
1.0987 |
1.0975 |
1.0975 |
0.0012 |
0.11% |
| 2024-07-17 |
011393 |
中欧融益稳健一年混合A |
1.0975 |
1.0975 |
1.0981 |
1.0981 |
-0.0006 |
-0.05% |
| 2024-07-16 |
011393 |
中欧融益稳健一年混合A |
1.0981 |
1.0981 |
1.0987 |
1.0987 |
-0.0006 |
-0.05% |
| 2024-07-15 |
011393 |
中欧融益稳健一年混合A |
1.0987 |
1.0987 |
1.1001 |
1.1001 |
-0.0014 |
-0.13% |
| 2024-07-12 |
011393 |
中欧融益稳健一年混合A |
1.1001 |
1.1001 |
1.0988 |
1.0988 |
0.0013 |
0.12% |
| 2024-07-11 |
011393 |
中欧融益稳健一年混合A |
1.0988 |
1.0988 |
1.0962 |
1.0962 |
0.0026 |
0.24% |
| 2024-07-10 |
011393 |
中欧融益稳健一年混合A |
1.0962 |
1.0962 |
1.0973 |
1.0973 |
-0.0011 |
-0.10% |
| 2024-07-09 |
011393 |
中欧融益稳健一年混合A |
1.0973 |
1.0973 |
1.0959 |
1.0959 |
0.0014 |
0.13% |
| 2024-07-08 |
011393 |
中欧融益稳健一年混合A |
1.0959 |
1.0959 |
1.0991 |
1.0991 |
-0.0032 |
-0.29% |
| 2024-07-05 |
011393 |
中欧融益稳健一年混合A |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2024-07-04 |
011393 |
中欧融益稳健一年混合A |
1.1002 |
1.1002 |
1.1011 |
1.1011 |
-0.0009 |
-0.08% |
| 2024-07-03 |
011393 |
中欧融益稳健一年混合A |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2024-07-02 |
011393 |
中欧融益稳健一年混合A |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2024-07-01 |
011393 |
中欧融益稳健一年混合A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2024-06-28 |
011393 |
中欧融益稳健一年混合A |
1.1001 |
1.1001 |
1.0989 |
1.0989 |
0.0012 |
0.11% |
| 2024-06-27 |
011393 |
中欧融益稳健一年混合A |
1.0989 |
1.0989 |
1.1003 |
1.1003 |
-0.0014 |
-0.13% |
| 2024-06-26 |
011393 |
中欧融益稳健一年混合A |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2024-06-25 |
011393 |
中欧融益稳健一年混合A |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2024-06-24 |
011393 |
中欧融益稳健一年混合A |
1.0987 |
1.0987 |
1.1003 |
1.1003 |
-0.0016 |
-0.15% |
| 2024-06-21 |
011393 |
中欧融益稳健一年混合A |
1.1003 |
1.1003 |
1.1014 |
1.1014 |
-0.0011 |
-0.10% |
| 2024-06-20 |
011393 |
中欧融益稳健一年混合A |
1.1014 |
1.1014 |
1.1020 |
1.1020 |
-0.0006 |
-0.05% |
| 2024-06-19 |
011393 |
中欧融益稳健一年混合A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-06-18 |
011393 |
中欧融益稳健一年混合A |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2024-06-17 |
011393 |
中欧融益稳健一年混合A |
1.1019 |
1.1019 |
1.1028 |
1.1028 |
-0.0009 |
-0.08% |
| 2024-06-14 |
011393 |
中欧融益稳健一年混合A |
1.1028 |
1.1028 |
1.1032 |
1.1032 |
-0.0004 |
-0.04% |
| 2024-06-13 |
011393 |
中欧融益稳健一年混合A |
1.1032 |
1.1032 |
1.1039 |
1.1039 |
-0.0007 |
-0.06% |
| 2024-06-12 |
011393 |
中欧融益稳健一年混合A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-06-11 |
011393 |
中欧融益稳健一年混合A |
1.1040 |
1.1040 |
1.1064 |
1.1064 |
-0.0024 |
-0.22% |
| 2024-06-07 |
011393 |
中欧融益稳健一年混合A |
1.1064 |
1.1064 |
1.1057 |
1.1057 |
0.0007 |
0.06% |
| 2024-06-06 |
011393 |
中欧融益稳健一年混合A |
1.1057 |
1.1057 |
1.1050 |
1.1050 |
0.0007 |
0.06% |
| 2024-06-05 |
011393 |
中欧融益稳健一年混合A |
1.1050 |
1.1050 |
1.1059 |
1.1059 |
-0.0009 |
-0.08% |
| 2024-06-04 |
011393 |
中欧融益稳健一年混合A |
1.1059 |
1.1059 |
1.1035 |
1.1035 |
0.0024 |
0.22% |
| 2024-06-03 |
011393 |
中欧融益稳健一年混合A |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2024-05-31 |
011393 |
中欧融益稳健一年混合A |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2024-05-30 |
011393 |
中欧融益稳健一年混合A |
1.1033 |
1.1033 |
1.1046 |
1.1046 |
-0.0013 |
-0.12% |
| 2024-05-29 |
011393 |
中欧融益稳健一年混合A |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2024-05-28 |
011393 |
中欧融益稳健一年混合A |
1.1047 |
1.1047 |
1.1050 |
1.1050 |
-0.0003 |
-0.03% |
| 2024-05-27 |
011393 |
中欧融益稳健一年混合A |
1.1050 |
1.1050 |
1.1028 |
1.1028 |
0.0022 |
0.20% |
| 2024-05-24 |
011393 |
中欧融益稳健一年混合A |
1.1028 |
1.1028 |
1.1034 |
1.1034 |
-0.0006 |
-0.05% |
| 2024-05-23 |
011393 |
中欧融益稳健一年混合A |
1.1034 |
1.1034 |
1.1050 |
1.1050 |
-0.0016 |
-0.14% |
| 2024-05-22 |
011393 |
中欧融益稳健一年混合A |
1.1050 |
1.1050 |
1.1044 |
1.1044 |
0.0006 |
0.05% |
| 2024-05-21 |
011393 |
中欧融益稳健一年混合A |
1.1044 |
1.1044 |
1.1059 |
1.1059 |
-0.0015 |
-0.14% |
| 2024-05-20 |
011393 |
中欧融益稳健一年混合A |
1.1059 |
1.1059 |
1.1049 |
1.1049 |
0.0010 |
0.09% |
| 2024-05-17 |
011393 |
中欧融益稳健一年混合A |
1.1049 |
1.1049 |
1.1042 |
1.1042 |
0.0007 |
0.06% |
| 2024-05-16 |
011393 |
中欧融益稳健一年混合A |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2024-05-15 |
011393 |
中欧融益稳健一年混合A |
1.1043 |
1.1043 |
1.1053 |
1.1053 |
-0.0010 |
-0.09% |
| 2024-05-14 |
011393 |
中欧融益稳健一年混合A |
1.1053 |
1.1053 |
1.1042 |
1.1042 |
0.0011 |
0.10% |
| 2024-05-13 |
011393 |
中欧融益稳健一年混合A |
1.1042 |
1.1042 |
1.1030 |
1.1030 |
0.0012 |
0.11% |
| 2024-05-10 |
011393 |
中欧融益稳健一年混合A |
1.1030 |
1.1030 |
1.1025 |
1.1025 |
0.0005 |
0.05% |
| 2024-05-09 |
011393 |
中欧融益稳健一年混合A |
1.1025 |
1.1025 |
1.1004 |
1.1004 |
0.0021 |
0.19% |
| 2024-05-08 |
011393 |
中欧融益稳健一年混合A |
1.1004 |
1.1004 |
1.1013 |
1.1013 |
-0.0009 |
-0.08% |
| 2024-05-07 |
011393 |
中欧融益稳健一年混合A |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-05-06 |
011393 |
中欧融益稳健一年混合A |
1.1014 |
1.1014 |
1.0951 |
1.0951 |
0.0063 |
0.58% |
| 2024-04-30 |
011393 |
中欧融益稳健一年混合A |
1.0951 |
1.0951 |
1.0943 |
1.0943 |
0.0008 |
0.07% |
| 2024-04-29 |
011393 |
中欧融益稳健一年混合A |
1.0943 |
1.0943 |
1.0947 |
1.0947 |
-0.0004 |
-0.04% |
| 2024-04-26 |
011393 |
中欧融益稳健一年混合A |
1.0947 |
1.0947 |
1.0933 |
1.0933 |
0.0014 |
0.13% |
| 2024-04-25 |
011393 |
中欧融益稳健一年混合A |
1.0933 |
1.0933 |
1.0928 |
1.0928 |
0.0005 |
0.05% |
| 2024-04-24 |
011393 |
中欧融益稳健一年混合A |
1.0928 |
1.0928 |
1.0915 |
1.0915 |
0.0013 |
0.12% |
| 2024-04-23 |
011393 |
中欧融益稳健一年混合A |
1.0915 |
1.0915 |
1.0919 |
1.0919 |
-0.0004 |
-0.04% |
| 2024-04-22 |
011393 |
中欧融益稳健一年混合A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-04-19 |
011393 |
中欧融益稳健一年混合A |
1.0919 |
1.0919 |
1.0910 |
1.0910 |
0.0009 |
0.08% |
| 2024-04-18 |
011393 |
中欧融益稳健一年混合A |
1.0910 |
1.0910 |
1.0905 |
1.0905 |
0.0005 |
0.05% |
| 2024-04-17 |
011393 |
中欧融益稳健一年混合A |
1.0905 |
1.0905 |
1.0873 |
1.0873 |
0.0032 |
0.29% |
| 2024-04-16 |
011393 |
中欧融益稳健一年混合A |
1.0873 |
1.0873 |
1.0905 |
1.0905 |
-0.0032 |
-0.29% |
| 2024-04-15 |
011393 |
中欧融益稳健一年混合A |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2024-04-12 |
011393 |
中欧融益稳健一年混合A |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
| 2024-04-11 |
011393 |
中欧融益稳健一年混合A |
1.0893 |
1.0893 |
1.0883 |
1.0883 |
0.0010 |
0.09% |
| 2024-04-10 |
011393 |
中欧融益稳健一年混合A |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2024-04-09 |
011393 |
中欧融益稳健一年混合A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-04-08 |
011393 |
中欧融益稳健一年混合A |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2024-04-03 |
011393 |
中欧融益稳健一年混合A |
1.0886 |
1.0886 |
1.0867 |
1.0867 |
0.0019 |
0.17% |
| 2024-04-02 |
011393 |
中欧融益稳健一年混合A |
1.0867 |
1.0867 |
1.0850 |
1.0850 |
0.0017 |
0.16% |
| 2024-04-01 |
011393 |
中欧融益稳健一年混合A |
1.0850 |
1.0850 |
1.0825 |
1.0825 |
0.0025 |
0.23% |
| 2024-03-29 |
011393 |
中欧融益稳健一年混合A |
1.0825 |
1.0825 |
1.0808 |
1.0808 |
0.0017 |
0.16% |
| 2024-03-28 |
011393 |
中欧融益稳健一年混合A |
1.0808 |
1.0808 |
1.0796 |
1.0796 |
0.0012 |
0.11% |
| 2024-03-27 |
011393 |
中欧融益稳健一年混合A |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2024-03-26 |
011393 |
中欧融益稳健一年混合A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2024-03-25 |
011393 |
中欧融益稳健一年混合A |
1.0784 |
1.0784 |
1.0789 |
1.0789 |
-0.0005 |
-0.05% |
| 2024-03-22 |
011393 |
中欧融益稳健一年混合A |
1.0789 |
1.0789 |
1.0808 |
1.0808 |
-0.0019 |
-0.18% |
| 2024-03-21 |
011393 |
中欧融益稳健一年混合A |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2024-03-20 |
011393 |
中欧融益稳健一年混合A |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2024-03-19 |
011393 |
中欧融益稳健一年混合A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2024-03-18 |
011393 |
中欧融益稳健一年混合A |
1.0803 |
1.0803 |
1.0786 |
1.0786 |
0.0017 |
0.16% |
| 2024-03-15 |
011393 |
中欧融益稳健一年混合A |
1.0786 |
1.0786 |
1.0768 |
1.0768 |
0.0018 |
0.17% |
| 2024-03-14 |
011393 |
中欧融益稳健一年混合A |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011393 |
中欧融益稳健一年混合A |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2024-03-12 |
011393 |
中欧融益稳健一年混合A |
1.0765 |
1.0765 |
1.0790 |
1.0790 |
-0.0025 |
-0.23% |
| 2024-03-11 |
011393 |
中欧融益稳健一年混合A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-03-08 |
011393 |
中欧融益稳健一年混合A |
1.0788 |
1.0788 |
1.0772 |
1.0772 |
0.0016 |
0.15% |
| 2024-03-07 |
011393 |
中欧融益稳健一年混合A |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011393 |
中欧融益稳健一年混合A |
1.0773 |
1.0773 |
1.0754 |
1.0754 |
0.0019 |
0.18% |
| 2024-03-05 |
011393 |
中欧融益稳健一年混合A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-03-04 |
011393 |
中欧融益稳健一年混合A |
1.0753 |
1.0753 |
1.0745 |
1.0745 |
0.0008 |
0.07% |
| 2024-03-01 |
011393 |
中欧融益稳健一年混合A |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2024-02-29 |
011393 |
中欧融益稳健一年混合A |
1.0738 |
1.0738 |
1.0710 |
1.0710 |
0.0028 |
0.26% |
| 2024-02-28 |
011393 |
中欧融益稳健一年混合A |
1.0710 |
1.0710 |
1.0737 |
1.0737 |
-0.0027 |
-0.25% |
| 2024-02-27 |
011393 |
中欧融益稳健一年混合A |
1.0737 |
1.0737 |
1.0725 |
1.0725 |
0.0012 |
0.11% |
| 2024-02-26 |
011393 |
中欧融益稳健一年混合A |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2024-02-23 |
011393 |
中欧融益稳健一年混合A |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2024-02-22 |
011393 |
中欧融益稳健一年混合A |
1.0731 |
1.0731 |
1.0717 |
1.0717 |
0.0014 |
0.13% |
| 2024-02-21 |
011393 |
中欧融益稳健一年混合A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2024-02-20 |
011393 |
中欧融益稳健一年混合A |
1.0703 |
1.0703 |
1.0683 |
1.0683 |
0.0020 |
0.19% |
| 2024-02-19 |
011393 |
中欧融益稳健一年混合A |
1.0683 |
1.0683 |
1.0643 |
1.0643 |
0.0040 |
0.38% |
