中欧真益稳健一年混合A基金净值查询(009515)
今天最新净值
1.0139
0.0035 0.3500%
2024-04-18
盘中实时估值(仅供参考)
1.0290
0.0003 0.0310%
- 累计净值：1.0139
- 成立日期：2020-06-04
- 基金类型：
- 成立份额：
- 最近份额：4.1019亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：黄华 胡琼予 李波
近一季,中欧真益稳健一年混合A(009515)基金累计收益率2.47%
| 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 |
| 2024-04-18 |
009515 |
中欧真益稳健一年混合A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-04-17 |
009515 |
中欧真益稳健一年混合A |
1.0287 |
1.0287 |
1.0209 |
1.0209 |
0.0078 |
0.76% |
| 2024-04-16 |
009515 |
中欧真益稳健一年混合A |
1.0209 |
1.0209 |
1.0266 |
1.0266 |
-0.0057 |
-0.56% |
| 2024-04-15 |
009515 |
中欧真益稳健一年混合A |
1.0266 |
1.0266 |
1.0231 |
1.0231 |
0.0035 |
0.34% |
| 2024-04-12 |
009515 |
中欧真益稳健一年混合A |
1.0231 |
1.0231 |
1.0218 |
1.0218 |
0.0013 |
0.13% |
| 2024-04-11 |
009515 |
中欧真益稳健一年混合A |
1.0218 |
1.0218 |
1.0187 |
1.0187 |
0.0031 |
0.30% |
| 2024-04-10 |
009515 |
中欧真益稳健一年混合A |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2024-04-09 |
009515 |
中欧真益稳健一年混合A |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2024-04-08 |
009515 |
中欧真益稳健一年混合A |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
| 2024-04-03 |
009515 |
中欧真益稳健一年混合A |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
|
|
| 2024-04-02 |
009515 |
中欧真益稳健一年混合A |
1.0181 |
1.0181 |
1.0195 |
1.0195 |
-0.0014 |
-0.14% |
| 2024-04-01 |
009515 |
中欧真益稳健一年混合A |
1.0195 |
1.0195 |
1.0158 |
1.0158 |
0.0037 |
0.36% |
| 2024-03-29 |
009515 |
中欧真益稳健一年混合A |
1.0158 |
1.0158 |
1.0123 |
1.0123 |
0.0035 |
0.35% |
| 2024-03-28 |
009515 |
中欧真益稳健一年混合A |
1.0123 |
1.0123 |
1.0089 |
1.0089 |
0.0034 |
0.34% |
| 2024-03-27 |
009515 |
中欧真益稳健一年混合A |
1.0089 |
1.0089 |
1.0137 |
1.0137 |
-0.0048 |
-0.47% |
| 2024-03-26 |
009515 |
中欧真益稳健一年混合A |
1.0137 |
1.0137 |
1.0146 |
1.0146 |
-0.0009 |
-0.09% |
| 2024-03-25 |
009515 |
中欧真益稳健一年混合A |
1.0146 |
1.0146 |
1.0169 |
1.0169 |
-0.0023 |
-0.23% |
| 2024-03-22 |
009515 |
中欧真益稳健一年混合A |
1.0169 |
1.0169 |
1.0183 |
1.0183 |
-0.0014 |
-0.14% |
| 2024-03-21 |
009515 |
中欧真益稳健一年混合A |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
| 2024-03-20 |
009515 |
中欧真益稳健一年混合A |
1.0177 |
1.0177 |
1.0163 |
1.0163 |
0.0014 |
0.14% |
| 2024-03-19 |
009515 |
中欧真益稳健一年混合A |
1.0163 |
1.0163 |
1.0174 |
1.0174 |
-0.0011 |
-0.11% |
| 2024-03-18 |
009515 |
中欧真益稳健一年混合A |
1.0174 |
1.0174 |
1.0139 |
1.0139 |
0.0035 |
0.35% |
| 2024-03-15 |
009515 |
中欧真益稳健一年混合A |
1.0139 |
1.0139 |
1.0104 |
1.0104 |
0.0035 |
0.35% |
| 2024-03-14 |
009515 |
中欧真益稳健一年混合A |
1.0104 |
1.0104 |
1.0117 |
1.0117 |
-0.0013 |
-0.13% |
| 2024-03-13 |
009515 |
中欧真益稳健一年混合A |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
009515 |
中欧真益稳健一年混合A |
1.0115 |
1.0115 |
1.0156 |
1.0156 |
-0.0041 |
-0.40% |
| 2024-03-11 |
009515 |
中欧真益稳健一年混合A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2024-03-08 |
009515 |
中欧真益稳健一年混合A |
1.0152 |
1.0152 |
1.0124 |
1.0124 |
0.0028 |
0.28% |
| 2024-03-07 |
009515 |
中欧真益稳健一年混合A |
1.0124 |
1.0124 |
1.0131 |
1.0131 |
-0.0007 |
-0.07% |
| 2024-03-06 |
009515 |
中欧真益稳健一年混合A |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2024-03-05 |
009515 |
中欧真益稳健一年混合A |
1.0119 |
1.0119 |
1.0132 |
1.0132 |
-0.0013 |
-0.13% |
| 2024-03-04 |
009515 |
中欧真益稳健一年混合A |
1.0132 |
1.0132 |
1.0108 |
1.0108 |
0.0024 |
0.24% |
| 2024-03-01 |
009515 |
中欧真益稳健一年混合A |
1.0108 |
1.0108 |
1.0091 |
1.0091 |
0.0017 |
0.17% |
| 2024-02-29 |
009515 |
中欧真益稳健一年混合A |
1.0091 |
1.0091 |
1.0016 |
1.0016 |
0.0075 |
0.75% |
| 2024-02-28 |
009515 |
中欧真益稳健一年混合A |
1.0016 |
1.0016 |
1.0095 |
1.0095 |
-0.0079 |
-0.78% |
| 2024-02-27 |
009515 |
中欧真益稳健一年混合A |
1.0095 |
1.0095 |
1.0044 |
1.0044 |
0.0051 |
0.51% |
| 2024-02-26 |
009515 |
中欧真益稳健一年混合A |
1.0044 |
1.0044 |
1.0052 |
1.0052 |
-0.0008 |
-0.08% |
| 2024-02-23 |
009515 |
中欧真益稳健一年混合A |
1.0052 |
1.0052 |
1.0026 |
1.0026 |
0.0026 |
0.26% |
| 2024-02-22 |
009515 |
中欧真益稳健一年混合A |
1.0026 |
1.0026 |
0.9987 |
0.9987 |
0.0039 |
0.39% |
| 2024-02-21 |
009515 |
中欧真益稳健一年混合A |
0.9987 |
0.9987 |
0.9969 |
0.9969 |
0.0018 |
0.18% |
| 2024-02-20 |
009515 |
中欧真益稳健一年混合A |
0.9969 |
0.9969 |
0.9931 |
0.9931 |
0.0038 |
0.38% |
| 2024-02-19 |
009515 |
中欧真益稳健一年混合A |
0.9931 |
0.9931 |
0.9873 |
0.9873 |
0.0058 |
0.59% |
| 2024-02-08 |
009515 |
中欧真益稳健一年混合A |
0.9873 |
0.9873 |
0.9841 |
0.9841 |
0.0032 |
0.33% |
| 2024-02-07 |
009515 |
中欧真益稳健一年混合A |
0.9841 |
0.9841 |
0.9803 |
0.9803 |
0.0038 |
0.39% |
| 2024-02-06 |
009515 |
中欧真益稳健一年混合A |
0.9803 |
0.9803 |
0.9693 |
0.9693 |
0.0110 |
1.13% |
| 2024-02-05 |
009515 |
中欧真益稳健一年混合A |
0.9693 |
0.9693 |
0.9715 |
0.9715 |
-0.0022 |
-0.23% |
| 2024-02-02 |
009515 |
中欧真益稳健一年混合A |
0.9715 |
0.9715 |
0.9743 |
0.9743 |
-0.0028 |
-0.29% |
| 2024-02-01 |
009515 |
中欧真益稳健一年混合A |
0.9743 |
0.9743 |
0.9741 |
0.9741 |
0.0002 |
0.02% |
| 2024-01-31 |
009515 |
中欧真益稳健一年混合A |
0.9741 |
0.9741 |
0.9771 |
0.9771 |
-0.0030 |
-0.31% |
| 2024-01-30 |
009515 |
中欧真益稳健一年混合A |
0.9771 |
0.9771 |
0.9805 |
0.9805 |
-0.0034 |
-0.35% |
| 2024-01-29 |
009515 |
中欧真益稳健一年混合A |
0.9805 |
0.9805 |
0.9856 |
0.9856 |
-0.0051 |
-0.52% |
| 2024-01-26 |
009515 |
中欧真益稳健一年混合A |
0.9856 |
0.9856 |
0.9872 |
0.9872 |
-0.0016 |
-0.16% |
| 2024-01-25 |
009515 |
中欧真益稳健一年混合A |
0.9872 |
0.9872 |
0.9788 |
0.9788 |
0.0084 |
0.86% |
| 2024-01-24 |
009515 |
中欧真益稳健一年混合A |
0.9788 |
0.9788 |
0.9770 |
0.9770 |
0.0018 |
0.18% |
| 2024-01-23 |
009515 |
中欧真益稳健一年混合A |
0.9770 |
0.9770 |
0.9747 |
0.9747 |
0.0023 |
0.24% |
| 2024-01-22 |
009515 |
中欧真益稳健一年混合A |
0.9747 |
0.9747 |
0.9825 |
0.9825 |
-0.0078 |
-0.79% |
| 2024-01-19 |
009515 |
中欧真益稳健一年混合A |
0.9825 |
0.9825 |
0.9834 |
0.9834 |
-0.0009 |
-0.09% |
