热搜:
大摩数字经济混合A
诺德新生活混合A
易方达新常态灵活配置混合
万家行业优选混合(LOF)
中欧医疗健康混合C
海富通股票混合
长信国防军工量化混合C
汇添富数字生活六个月持有混合
博时新兴成长混合
东方新能源汽车混合
广发聚丰混合A
招商中证白酒指数(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-19 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0453 | 1.0453 | 1.0453 | 1.0453 | 0.0000 | 0.00% |
| 2025-12-18 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0453 | 1.0453 | 1.0452 | 1.0452 | 0.0001 | 0.01% |
| 2025-12-17 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0452 | 1.0452 | 1.0451 | 1.0451 | 0.0001 | 0.01% |
| 2025-12-16 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0451 | 1.0451 | 1.0450 | 1.0450 | 0.0001 | 0.01% |
| 2025-12-15 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 0.0000 | 0.00% |
| 2025-12-12 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0450 | 1.0450 | 1.0451 | 1.0451 | -0.0001 | -0.01% |
| 2025-12-11 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0451 | 1.0451 | 1.0449 | 1.0449 | 0.0002 | 0.02% |
| 2025-12-10 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0449 | 1.0449 | 0.0000 | 0.00% |
| 2025-12-09 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0449 | 1.0449 | 0.0000 | 0.00% |
| 2025-12-08 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0448 | 1.0448 | 0.0001 | 0.01% |
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| 2025-12-05 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0448 | 1.0448 | 1.0448 | 1.0448 | 0.0000 | 0.00% |
| 2025-12-04 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0448 | 1.0448 | 1.0450 | 1.0450 | -0.0002 | -0.02% |
| 2025-12-03 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0450 | 1.0450 | 1.0449 | 1.0449 | 0.0001 | 0.01% |
| 2025-12-02 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0449 | 1.0449 | 0.0000 | 0.00% |
| 2025-12-01 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0448 | 1.0448 | 0.0001 | 0.01% |
| 2025-11-28 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0448 | 1.0448 | 1.0448 | 1.0448 | 0.0000 | 0.00% |
| 2025-11-27 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0448 | 1.0448 | 1.0449 | 1.0449 | -0.0001 | -0.01% |
| 2025-11-26 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0450 | 1.0450 | -0.0001 | -0.01% |
| 2025-11-25 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 0.0000 | 0.00% |
| 2025-11-24 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0450 | 1.0450 | 1.0449 | 1.0449 | 0.0001 | 0.01% |
| 2025-11-21 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0450 | 1.0450 | -0.0001 | -0.01% |
| 2025-11-20 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0450 | 1.0450 | 1.0449 | 1.0449 | 0.0001 | 0.01% |
| 2025-11-19 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0449 | 1.0449 | 0.0000 | 0.00% |
| 2025-11-18 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0449 | 1.0449 | 1.0448 | 1.0448 | 0.0001 | 0.01% |
| 2025-11-17 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0448 | 1.0448 | 1.0447 | 1.0447 | 0.0001 | 0.01% |
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| 2025-11-14 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0447 | 1.0447 | 1.0447 | 1.0447 | 0.0000 | 0.00% |
| 2025-11-13 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0447 | 1.0447 | 1.0446 | 1.0446 | 0.0001 | 0.01% |
| 2025-11-12 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0446 | 1.0446 | 1.0445 | 1.0445 | 0.0001 | 0.01% |
| 2025-11-11 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0445 | 1.0445 | 1.0445 | 1.0445 | 0.0000 | 0.00% |
| 2025-11-10 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0445 | 1.0445 | 1.0444 | 1.0444 | 0.0001 | 0.01% |
| 2025-11-07 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0444 | 1.0444 | 1.0444 | 1.0444 | 0.0000 | 0.00% |
| 2025-11-06 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0444 | 1.0444 | 1.0445 | 1.0445 | -0.0001 | -0.01% |
| 2025-11-05 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0445 | 1.0445 | 1.0444 | 1.0444 | 0.0001 | 0.01% |
| 2025-11-04 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0444 | 1.0444 | 1.0443 | 1.0443 | 0.0001 | 0.01% |
| 2025-11-03 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0443 | 1.0443 | 1.0441 | 1.0441 | 0.0002 | 0.02% |
| 2025-10-31 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0441 | 1.0441 | 1.0438 | 1.0438 | 0.0003 | 0.03% |
| 2025-10-30 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0438 | 1.0438 | 1.0436 | 1.0436 | 0.0002 | 0.02% |
| 2025-10-29 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0436 | 1.0436 | 1.0435 | 1.0435 | 0.0001 | 0.01% |
| 2025-10-28 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0435 | 1.0435 | 1.0432 | 1.0432 | 0.0003 | 0.03% |
| 2025-10-27 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0432 | 1.0432 | 1.0430 | 1.0430 | 0.0002 | 0.02% |
| 2025-10-24 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 0.0000 | 0.00% |
| 2025-10-23 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0430 | 1.0430 | 1.0429 | 1.0429 | 0.0001 | 0.01% |
| 2025-10-22 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0429 | 1.0429 | 1.0428 | 1.0428 | 0.0001 | 0.01% |
| 2025-10-21 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0428 | 1.0428 | 1.0427 | 1.0427 | 0.0001 | 0.01% |
| 2025-10-20 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0427 | 1.0427 | 1.0426 | 1.0426 | 0.0001 | 0.01% |
| 2025-10-17 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0426 | 1.0426 | 1.0424 | 1.0424 | 0.0002 | 0.02% |
| 2025-10-16 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0424 | 1.0424 | 1.0423 | 1.0423 | 0.0001 | 0.01% |
| 2025-10-15 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0423 | 1.0423 | 1.0423 | 1.0423 | 0.0000 | 0.00% |
| 2025-10-14 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0423 | 1.0423 | 1.0422 | 1.0422 | 0.0001 | 0.01% |
| 2025-10-13 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0422 | 1.0422 | 1.0419 | 1.0419 | 0.0003 | 0.03% |
| 2025-10-10 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0419 | 1.0419 | 1.0419 | 1.0419 | 0.0000 | 0.00% |
| 2025-10-09 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0419 | 1.0419 | 1.0414 | 1.0414 | 0.0005 | 0.05% |
| 2025-09-30 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0414 | 1.0414 | 1.0412 | 1.0412 | 0.0002 | 0.02% |
| 2025-09-29 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0412 | 1.0412 | 1.0410 | 1.0410 | 0.0002 | 0.02% |
| 2025-09-26 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 0.0000 | 0.00% |
| 2025-09-25 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0410 | 1.0410 | 1.0411 | 1.0411 | -0.0001 | -0.01% |
| 2025-09-24 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0411 | 1.0411 | 1.0413 | 1.0413 | -0.0002 | -0.02% |
| 2025-09-23 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0413 | 1.0413 | 1.0414 | 1.0414 | -0.0001 | -0.01% |
| 2025-09-22 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0414 | 1.0414 | 1.0413 | 1.0413 | 0.0001 | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通沪深300增强Y | 1.3974 | 100.00% |
| 工银消费服务混合C | 2.5680 | 3.17% |
| 华宝大健康混合C | 2.4192 | 2.96% |
| 华宝大健康混合D | 2.4588 | 2.96% |
| 中银大健康股票C | 1.6261 | 2.94% |
| 旅游ETF | 0.8036 | 2.78% |
| 工银健康产业混合A | 1.4405 | 2.69% |
| 工银健康产业混合C | 1.4296 | 2.69% |
| 汇添富创新医药混合C | 1.7984 | 2.59% |
| 汇添富医疗服务灵活配置混合D | 1.7490 | 2.52% |