中欧真益稳健一年混合C基金净值查询(009516)
今天最新净值
0.9911
0.0034 0.3400%
2024-04-19
盘中实时估值(仅供参考)
1.0043
-0.0008 -0.0844%
- 累计净值:0.9911
- 成立日期:2020-06-04
- 基金类型:
- 成立份额:
- 最近份额:4.1597亿
- 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C(009516)基金累计收益率2.30%
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 |
2024-04-19 |
009516 |
中欧真益稳健一年混合C |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
2024-04-18 |
009516 |
中欧真益稳健一年混合C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
2024-04-17 |
009516 |
中欧真益稳健一年混合C |
1.0050 |
1.0050 |
0.9974 |
0.9974 |
0.0076 |
0.76% |
2024-04-16 |
009516 |
中欧真益稳健一年混合C |
0.9974 |
0.9974 |
1.0030 |
1.0030 |
-0.0056 |
-0.56% |
2024-04-15 |
009516 |
中欧真益稳健一年混合C |
1.0030 |
1.0030 |
0.9997 |
0.9997 |
0.0033 |
0.33% |
2024-04-12 |
009516 |
中欧真益稳健一年混合C |
0.9997 |
0.9997 |
0.9984 |
0.9984 |
0.0013 |
0.13% |
2024-04-11 |
009516 |
中欧真益稳健一年混合C |
0.9984 |
0.9984 |
0.9954 |
0.9954 |
0.0030 |
0.30% |
2024-04-10 |
009516 |
中欧真益稳健一年混合C |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
2024-04-09 |
009516 |
中欧真益稳健一年混合C |
0.9962 |
0.9962 |
0.9953 |
0.9953 |
0.0009 |
0.09% |
2024-04-08 |
009516 |
中欧真益稳健一年混合C |
0.9953 |
0.9953 |
0.9959 |
0.9959 |
-0.0006 |
-0.06% |
|
2024-04-03 |
009516 |
中欧真益稳健一年混合C |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
2024-04-02 |
009516 |
中欧真益稳健一年混合C |
0.9949 |
0.9949 |
0.9963 |
0.9963 |
-0.0014 |
-0.14% |
2024-04-01 |
009516 |
中欧真益稳健一年混合C |
0.9963 |
0.9963 |
0.9927 |
0.9927 |
0.0036 |
0.36% |
2024-03-29 |
009516 |
中欧真益稳健一年混合C |
0.9927 |
0.9927 |
0.9893 |
0.9893 |
0.0034 |
0.34% |
2024-03-28 |
009516 |
中欧真益稳健一年混合C |
0.9893 |
0.9893 |
0.9861 |
0.9861 |
0.0032 |
0.32% |
2024-03-27 |
009516 |
中欧真益稳健一年混合C |
0.9861 |
0.9861 |
0.9908 |
0.9908 |
-0.0047 |
-0.47% |
2024-03-26 |
009516 |
中欧真益稳健一年混合C |
0.9908 |
0.9908 |
0.9916 |
0.9916 |
-0.0008 |
-0.08% |
2024-03-25 |
009516 |
中欧真益稳健一年混合C |
0.9916 |
0.9916 |
0.9940 |
0.9940 |
-0.0024 |
-0.24% |
2024-03-22 |
009516 |
中欧真益稳健一年混合C |
0.9940 |
0.9940 |
0.9954 |
0.9954 |
-0.0014 |
-0.14% |
2024-03-21 |
009516 |
中欧真益稳健一年混合C |
0.9954 |
0.9954 |
0.9948 |
0.9948 |
0.0006 |
0.06% |
2024-03-20 |
009516 |
中欧真益稳健一年混合C |
0.9948 |
0.9948 |
0.9934 |
0.9934 |
0.0014 |
0.14% |
2024-03-19 |
009516 |
中欧真益稳健一年混合C |
0.9934 |
0.9934 |
0.9945 |
0.9945 |
-0.0011 |
-0.11% |
2024-03-18 |
009516 |
中欧真益稳健一年混合C |
0.9945 |
0.9945 |
0.9911 |
0.9911 |
0.0034 |
0.34% |
2024-03-15 |
009516 |
中欧真益稳健一年混合C |
0.9911 |
0.9911 |
0.9877 |
0.9877 |
0.0034 |
0.34% |
2024-03-14 |
009516 |
中欧真益稳健一年混合C |
0.9877 |
0.9877 |
0.9890 |
0.9890 |
-0.0013 |
-0.13% |
|
2024-03-13 |
009516 |
中欧真益稳健一年混合C |
0.9890 |
0.9890 |
0.9888 |
0.9888 |
0.0002 |
0.02% |
2024-03-12 |
009516 |
中欧真益稳健一年混合C |
0.9888 |
0.9888 |
0.9928 |
0.9928 |
-0.0040 |
-0.40% |
2024-03-11 |
009516 |
中欧真益稳健一年混合C |
0.9928 |
0.9928 |
0.9925 |
0.9925 |
0.0003 |
0.03% |
2024-03-08 |
009516 |
中欧真益稳健一年混合C |
0.9925 |
0.9925 |
0.9898 |
0.9898 |
0.0027 |
0.27% |
2024-03-07 |
009516 |
中欧真益稳健一年混合C |
0.9898 |
0.9898 |
0.9905 |
0.9905 |
-0.0007 |
-0.07% |
2024-03-06 |
009516 |
中欧真益稳健一年混合C |
0.9905 |
0.9905 |
0.9894 |
0.9894 |
0.0011 |
0.11% |
2024-03-05 |
009516 |
中欧真益稳健一年混合C |
0.9894 |
0.9894 |
0.9906 |
0.9906 |
-0.0012 |
-0.12% |
2024-03-04 |
009516 |
中欧真益稳健一年混合C |
0.9906 |
0.9906 |
0.9883 |
0.9883 |
0.0023 |
0.23% |
2024-03-01 |
009516 |
中欧真益稳健一年混合C |
0.9883 |
0.9883 |
0.9867 |
0.9867 |
0.0016 |
0.16% |
2024-02-29 |
009516 |
中欧真益稳健一年混合C |
0.9867 |
0.9867 |
0.9794 |
0.9794 |
0.0073 |
0.75% |
2024-02-28 |
009516 |
中欧真益稳健一年混合C |
0.9794 |
0.9794 |
0.9871 |
0.9871 |
-0.0077 |
-0.78% |
2024-02-27 |
009516 |
中欧真益稳健一年混合C |
0.9871 |
0.9871 |
0.9821 |
0.9821 |
0.0050 |
0.51% |
2024-02-26 |
009516 |
中欧真益稳健一年混合C |
0.9821 |
0.9821 |
0.9830 |
0.9830 |
-0.0009 |
-0.09% |
2024-02-23 |
009516 |
中欧真益稳健一年混合C |
0.9830 |
0.9830 |
0.9804 |
0.9804 |
0.0026 |
0.27% |
2024-02-22 |
009516 |
中欧真益稳健一年混合C |
0.9804 |
0.9804 |
0.9766 |
0.9766 |
0.0038 |
0.39% |
2024-02-21 |
009516 |
中欧真益稳健一年混合C |
0.9766 |
0.9766 |
0.9749 |
0.9749 |
0.0017 |
0.17% |
2024-02-20 |
009516 |
中欧真益稳健一年混合C |
0.9749 |
0.9749 |
0.9712 |
0.9712 |
0.0037 |
0.38% |
2024-02-19 |
009516 |
中欧真益稳健一年混合C |
0.9712 |
0.9712 |
0.9657 |
0.9657 |
0.0055 |
0.57% |
2024-02-08 |
009516 |
中欧真益稳健一年混合C |
0.9657 |
0.9657 |
0.9625 |
0.9625 |
0.0032 |
0.33% |
2024-02-07 |
009516 |
中欧真益稳健一年混合C |
0.9625 |
0.9625 |
0.9589 |
0.9589 |
0.0036 |
0.38% |
2024-02-06 |
009516 |
中欧真益稳健一年混合C |
0.9589 |
0.9589 |
0.9481 |
0.9481 |
0.0108 |
1.14% |
2024-02-05 |
009516 |
中欧真益稳健一年混合C |
0.9481 |
0.9481 |
0.9504 |
0.9504 |
-0.0023 |
-0.24% |
2024-02-02 |
009516 |
中欧真益稳健一年混合C |
0.9504 |
0.9504 |
0.9531 |
0.9531 |
-0.0027 |
-0.28% |
2024-02-01 |
009516 |
中欧真益稳健一年混合C |
0.9531 |
0.9531 |
0.9529 |
0.9529 |
0.0002 |
0.02% |
2024-01-31 |
009516 |
中欧真益稳健一年混合C |
0.9529 |
0.9529 |
0.9559 |
0.9559 |
-0.0030 |
-0.31% |
2024-01-30 |
009516 |
中欧真益稳健一年混合C |
0.9559 |
0.9559 |
0.9592 |
0.9592 |
-0.0033 |
-0.34% |
2024-01-29 |
009516 |
中欧真益稳健一年混合C |
0.9592 |
0.9592 |
0.9642 |
0.9642 |
-0.0050 |
-0.52% |
2024-01-26 |
009516 |
中欧真益稳健一年混合C |
0.9642 |
0.9642 |
0.9658 |
0.9658 |
-0.0016 |
-0.17% |
2024-01-25 |
009516 |
中欧真益稳健一年混合C |
0.9658 |
0.9658 |
0.9576 |
0.9576 |
0.0082 |
0.86% |
2024-01-24 |
009516 |
中欧真益稳健一年混合C |
0.9576 |
0.9576 |
0.9559 |
0.9559 |
0.0017 |
0.18% |
2024-01-23 |
009516 |
中欧真益稳健一年混合C |
0.9559 |
0.9559 |
0.9537 |
0.9537 |
0.0022 |
0.23% |
2024-01-22 |
009516 |
中欧真益稳健一年混合C |
0.9537 |
0.9537 |
0.9613 |
0.9613 |
-0.0076 |
-0.79% |