中欧心益稳健6个月混合A基金净值查询(009621)
今天最新净值
1.2143
-0.0017 -0.14%
2025-12-16
盘中实时估值(仅供参考)
1.2144
0.0022 0.1792%
- 累计净值：1.2143
- 成立日期：2020-07-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3817亿
- 最近资产：9.39亿元
- 基金公司：中欧基金
- 基金经理：黄华
今年以来,中欧心益稳健6个月混合A(009621)基金累计收益率2.21%
| 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 |
| 2025-12-16 |
009621 |
中欧心益稳健6个月混合A |
1.2122 |
1.2122 |
1.2143 |
1.2143 |
-0.0021 |
-0.17% |
| 2025-12-15 |
009621 |
中欧心益稳健6个月混合A |
1.2143 |
1.2143 |
1.2160 |
1.2160 |
-0.0017 |
-0.14% |
| 2025-12-12 |
009621 |
中欧心益稳健6个月混合A |
1.2160 |
1.2160 |
1.2146 |
1.2146 |
0.0014 |
0.12% |
| 2025-12-11 |
009621 |
中欧心益稳健6个月混合A |
1.2146 |
1.2146 |
1.2143 |
1.2143 |
0.0003 |
0.02% |
| 2025-12-10 |
009621 |
中欧心益稳健6个月混合A |
1.2143 |
1.2143 |
1.2145 |
1.2145 |
-0.0002 |
-0.02% |
| 2025-12-09 |
009621 |
中欧心益稳健6个月混合A |
1.2145 |
1.2145 |
1.2157 |
1.2157 |
-0.0012 |
-0.10% |
| 2025-12-08 |
009621 |
中欧心益稳健6个月混合A |
1.2157 |
1.2157 |
1.2168 |
1.2168 |
-0.0011 |
-0.09% |
| 2025-12-05 |
009621 |
中欧心益稳健6个月混合A |
1.2168 |
1.2168 |
1.2153 |
1.2153 |
0.0015 |
0.12% |
| 2025-12-04 |
009621 |
中欧心益稳健6个月混合A |
1.2153 |
1.2153 |
1.2157 |
1.2157 |
-0.0004 |
-0.03% |
| 2025-12-03 |
009621 |
中欧心益稳健6个月混合A |
1.2157 |
1.2157 |
1.2175 |
1.2175 |
-0.0018 |
-0.15% |
|
|
| 2025-12-02 |
009621 |
中欧心益稳健6个月混合A |
1.2175 |
1.2175 |
1.2180 |
1.2180 |
-0.0005 |
-0.04% |
| 2025-12-01 |
009621 |
中欧心益稳健6个月混合A |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
| 2025-11-28 |
009621 |
中欧心益稳健6个月混合A |
1.2160 |
1.2160 |
1.2158 |
1.2158 |
0.0002 |
0.02% |
| 2025-11-27 |
009621 |
中欧心益稳健6个月混合A |
1.2158 |
1.2158 |
1.2165 |
1.2165 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009621 |
中欧心益稳健6个月混合A |
1.2165 |
1.2165 |
1.2183 |
1.2183 |
-0.0018 |
-0.15% |
| 2025-11-25 |
009621 |
中欧心益稳健6个月混合A |
1.2183 |
1.2183 |
1.2178 |
1.2178 |
0.0005 |
0.04% |
| 2025-11-24 |
009621 |
中欧心益稳健6个月混合A |
1.2178 |
1.2178 |
1.2168 |
1.2168 |
0.0010 |
0.08% |
| 2025-11-21 |
009621 |
中欧心益稳健6个月混合A |
1.2168 |
1.2168 |
1.2209 |
1.2209 |
-0.0041 |
-0.34% |
| 2025-11-20 |
009621 |
中欧心益稳健6个月混合A |
1.2209 |
1.2209 |
1.2213 |
1.2213 |
-0.0004 |
-0.03% |
| 2025-11-19 |
009621 |
中欧心益稳健6个月混合A |
1.2213 |
1.2213 |
1.2204 |
1.2204 |
0.0009 |
0.07% |
| 2025-11-18 |
009621 |
中欧心益稳健6个月混合A |
1.2204 |
1.2204 |
1.2227 |
1.2227 |
-0.0023 |
-0.19% |
| 2025-11-17 |
009621 |
中欧心益稳健6个月混合A |
1.2227 |
1.2227 |
1.2243 |
1.2243 |
-0.0016 |
-0.13% |
| 2025-11-14 |
009621 |
中欧心益稳健6个月混合A |
1.2243 |
1.2243 |
1.2270 |
1.2270 |
-0.0027 |
-0.22% |
| 2025-11-13 |
009621 |
中欧心益稳健6个月混合A |
1.2270 |
1.2270 |
1.2248 |
1.2248 |
0.0022 |
0.18% |
| 2025-11-12 |
009621 |
中欧心益稳健6个月混合A |
1.2248 |
1.2248 |
1.2239 |
1.2239 |
0.0009 |
0.07% |
|
|
| 2025-11-11 |
009621 |
中欧心益稳健6个月混合A |
1.2239 |
1.2239 |
1.2238 |
1.2238 |
0.0001 |
0.01% |
| 2025-11-10 |
009621 |
中欧心益稳健6个月混合A |
1.2238 |
1.2238 |
1.2214 |
1.2214 |
0.0024 |
0.20% |
| 2025-11-07 |
009621 |
中欧心益稳健6个月混合A |
1.2214 |
1.2214 |
1.2224 |
1.2224 |
-0.0010 |
-0.08% |
| 2025-11-06 |
009621 |
中欧心益稳健6个月混合A |
1.2224 |
1.2224 |
1.2204 |
1.2204 |
0.0020 |
0.16% |
| 2025-11-05 |
009621 |
中欧心益稳健6个月混合A |
1.2204 |
1.2204 |
1.2196 |
1.2196 |
0.0008 |
0.07% |
| 2025-11-04 |
009621 |
中欧心益稳健6个月混合A |
1.2196 |
1.2196 |
1.2201 |
1.2201 |
-0.0005 |
-0.04% |
| 2025-11-03 |
009621 |
中欧心益稳健6个月混合A |
1.2201 |
1.2201 |
1.2189 |
1.2189 |
0.0012 |
0.10% |
| 2025-10-31 |
009621 |
中欧心益稳健6个月混合A |
1.2189 |
1.2189 |
1.2209 |
1.2209 |
-0.0020 |
-0.16% |
| 2025-10-30 |
009621 |
中欧心益稳健6个月混合A |
1.2209 |
1.2209 |
1.2202 |
1.2202 |
0.0007 |
0.06% |
| 2025-10-29 |
009621 |
中欧心益稳健6个月混合A |
1.2202 |
1.2202 |
1.2196 |
1.2196 |
0.0006 |
0.05% |
| 2025-10-28 |
009621 |
中欧心益稳健6个月混合A |
1.2196 |
1.2196 |
1.2200 |
1.2200 |
-0.0004 |
-0.03% |
| 2025-10-27 |
009621 |
中欧心益稳健6个月混合A |
1.2200 |
1.2200 |
1.2183 |
1.2183 |
0.0017 |
0.14% |
| 2025-10-24 |
009621 |
中欧心益稳健6个月混合A |
1.2183 |
1.2183 |
1.2176 |
1.2176 |
0.0007 |
0.06% |
| 2025-10-23 |
009621 |
中欧心益稳健6个月混合A |
1.2176 |
1.2176 |
1.2160 |
1.2160 |
0.0016 |
0.13% |
| 2025-10-22 |
009621 |
中欧心益稳健6个月混合A |
1.2160 |
1.2160 |
1.2164 |
1.2164 |
-0.0004 |
-0.03% |
| 2025-10-21 |
009621 |
中欧心益稳健6个月混合A |
1.2164 |
1.2164 |
1.2144 |
1.2144 |
0.0020 |
0.16% |
| 2025-10-20 |
009621 |
中欧心益稳健6个月混合A |
1.2144 |
1.2144 |
1.2126 |
1.2126 |
0.0018 |
0.15% |
| 2025-10-17 |
009621 |
中欧心益稳健6个月混合A |
1.2126 |
1.2126 |
1.2151 |
1.2151 |
-0.0025 |
-0.21% |
| 2025-10-16 |
009621 |
中欧心益稳健6个月混合A |
1.2151 |
1.2151 |
1.2139 |
1.2139 |
0.0012 |
0.10% |
| 2025-10-15 |
009621 |
中欧心益稳健6个月混合A |
1.2139 |
1.2139 |
1.2113 |
1.2113 |
0.0026 |
0.21% |
| 2025-10-14 |
009621 |
中欧心益稳健6个月混合A |
1.2113 |
1.2113 |
1.2118 |
1.2118 |
-0.0005 |
-0.04% |
| 2025-10-13 |
009621 |
中欧心益稳健6个月混合A |
1.2118 |
1.2118 |
1.2123 |
1.2123 |
-0.0005 |
-0.04% |
| 2025-10-10 |
009621 |
中欧心益稳健6个月混合A |
1.2123 |
1.2123 |
1.2143 |
1.2143 |
-0.0020 |
-0.16% |
| 2025-10-09 |
009621 |
中欧心益稳健6个月混合A |
1.2143 |
1.2143 |
1.2127 |
1.2127 |
0.0016 |
0.13% |
| 2025-09-30 |
009621 |
中欧心益稳健6个月混合A |
1.2127 |
1.2127 |
1.2114 |
1.2114 |
0.0013 |
0.11% |
| 2025-09-29 |
009621 |
中欧心益稳健6个月混合A |
1.2114 |
1.2114 |
1.2079 |
1.2079 |
0.0035 |
0.29% |
| 2025-09-26 |
009621 |
中欧心益稳健6个月混合A |
1.2079 |
1.2079 |
1.2084 |
1.2084 |
-0.0005 |
-0.04% |
| 2025-09-25 |
009621 |
中欧心益稳健6个月混合A |
1.2084 |
1.2084 |
1.2094 |
1.2094 |
-0.0010 |
-0.08% |
| 2025-09-24 |
009621 |
中欧心益稳健6个月混合A |
1.2094 |
1.2094 |
1.2083 |
1.2083 |
0.0011 |
0.09% |
| 2025-09-23 |
009621 |
中欧心益稳健6个月混合A |
1.2083 |
1.2083 |
1.2093 |
1.2093 |
-0.0010 |
-0.08% |
| 2025-09-22 |
009621 |
中欧心益稳健6个月混合A |
1.2093 |
1.2093 |
1.2104 |
1.2104 |
-0.0011 |
-0.09% |
| 2025-09-19 |
009621 |
中欧心益稳健6个月混合A |
1.2104 |
1.2104 |
1.2105 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009621 |
中欧心益稳健6个月混合A |
1.2105 |
1.2105 |
1.2143 |
1.2143 |
-0.0038 |
-0.31% |
| 2025-09-17 |
009621 |
中欧心益稳健6个月混合A |
1.2143 |
1.2143 |
1.2113 |
1.2113 |
0.0030 |
0.25% |
| 2025-09-16 |
009621 |
中欧心益稳健6个月混合A |
1.2113 |
1.2113 |
1.2120 |
1.2120 |
-0.0007 |
-0.06% |
| 2025-09-15 |
009621 |
中欧心益稳健6个月混合A |
1.2120 |
1.2120 |
1.2106 |
1.2106 |
0.0014 |
0.12% |
| 2025-09-12 |
009621 |
中欧心益稳健6个月混合A |
1.2106 |
1.2106 |
1.2098 |
1.2098 |
0.0008 |
0.07% |
| 2025-09-11 |
009621 |
中欧心益稳健6个月混合A |
1.2098 |
1.2098 |
1.2089 |
1.2089 |
0.0009 |
0.07% |
| 2025-09-10 |
009621 |
中欧心益稳健6个月混合A |
1.2089 |
1.2089 |
1.2091 |
1.2091 |
-0.0002 |
-0.02% |
| 2025-09-09 |
009621 |
中欧心益稳健6个月混合A |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2025-09-08 |
009621 |
中欧心益稳健6个月混合A |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2025-09-05 |
009621 |
中欧心益稳健6个月混合A |
1.2085 |
1.2085 |
1.2069 |
1.2069 |
0.0016 |
0.13% |
| 2025-09-04 |
009621 |
中欧心益稳健6个月混合A |
1.2069 |
1.2069 |
1.2081 |
1.2081 |
-0.0012 |
-0.10% |
| 2025-09-03 |
009621 |
中欧心益稳健6个月混合A |
1.2081 |
1.2081 |
1.2085 |
1.2085 |
-0.0004 |
-0.03% |
| 2025-09-02 |
009621 |
中欧心益稳健6个月混合A |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2025-09-01 |
009621 |
中欧心益稳健6个月混合A |
1.2084 |
1.2084 |
1.2074 |
1.2074 |
0.0010 |
0.08% |
| 2025-08-29 |
009621 |
中欧心益稳健6个月混合A |
1.2074 |
1.2074 |
1.2061 |
1.2061 |
0.0013 |
0.11% |
| 2025-08-28 |
009621 |
中欧心益稳健6个月混合A |
1.2061 |
1.2061 |
1.2065 |
1.2065 |
-0.0004 |
-0.03% |
| 2025-08-27 |
009621 |
中欧心益稳健6个月混合A |
1.2065 |
1.2065 |
1.2099 |
1.2099 |
-0.0034 |
-0.28% |
| 2025-08-26 |
009621 |
中欧心益稳健6个月混合A |
1.2099 |
1.2099 |
1.2107 |
1.2107 |
-0.0008 |
-0.07% |
| 2025-08-25 |
009621 |
中欧心益稳健6个月混合A |
1.2107 |
1.2107 |
1.2082 |
1.2082 |
0.0025 |
0.21% |
| 2025-08-22 |
009621 |
中欧心益稳健6个月混合A |
1.2082 |
1.2082 |
1.2075 |
1.2075 |
0.0007 |
0.06% |
| 2025-08-21 |
009621 |
中欧心益稳健6个月混合A |
1.2075 |
1.2075 |
1.2067 |
1.2067 |
0.0008 |
0.07% |
| 2025-08-20 |
009621 |
中欧心益稳健6个月混合A |
1.2067 |
1.2067 |
1.2058 |
1.2058 |
0.0009 |
0.07% |
| 2025-08-19 |
009621 |
中欧心益稳健6个月混合A |
1.2058 |
1.2058 |
1.2065 |
1.2065 |
-0.0007 |
-0.06% |
| 2025-08-18 |
009621 |
中欧心益稳健6个月混合A |
1.2065 |
1.2065 |
1.2081 |
1.2081 |
-0.0016 |
-0.13% |
| 2025-08-15 |
009621 |
中欧心益稳健6个月混合A |
1.2081 |
1.2081 |
1.2085 |
1.2085 |
-0.0004 |
-0.03% |
| 2025-08-14 |
009621 |
中欧心益稳健6个月混合A |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2025-08-13 |
009621 |
中欧心益稳健6个月混合A |
1.2084 |
1.2084 |
1.2068 |
1.2068 |
0.0016 |
0.13% |
| 2025-08-12 |
009621 |
中欧心益稳健6个月混合A |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2025-08-11 |
009621 |
中欧心益稳健6个月混合A |
1.2068 |
1.2068 |
1.2079 |
1.2079 |
-0.0011 |
-0.09% |
| 2025-08-08 |
009621 |
中欧心益稳健6个月混合A |
1.2079 |
1.2079 |
1.2081 |
1.2081 |
-0.0002 |
-0.02% |
| 2025-08-07 |
009621 |
中欧心益稳健6个月混合A |
1.2081 |
1.2081 |
1.2071 |
1.2071 |
0.0010 |
0.08% |
| 2025-08-06 |
009621 |
中欧心益稳健6个月混合A |
1.2071 |
1.2071 |
1.2072 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-08-05 |
009621 |
中欧心益稳健6个月混合A |
1.2072 |
1.2072 |
1.2055 |
1.2055 |
0.0017 |
0.14% |
| 2025-08-04 |
009621 |
中欧心益稳健6个月混合A |
1.2055 |
1.2055 |
1.2043 |
1.2043 |
0.0012 |
0.10% |
| 2025-08-01 |
009621 |
中欧心益稳健6个月混合A |
1.2043 |
1.2043 |
1.2055 |
1.2055 |
-0.0012 |
-0.10% |
| 2025-07-31 |
009621 |
中欧心益稳健6个月混合A |
1.2055 |
1.2055 |
1.2075 |
1.2075 |
-0.0020 |
-0.17% |
| 2025-07-30 |
009621 |
中欧心益稳健6个月混合A |
1.2075 |
1.2075 |
1.2068 |
1.2068 |
0.0007 |
0.06% |
| 2025-07-29 |
009621 |
中欧心益稳健6个月混合A |
1.2068 |
1.2068 |
1.2080 |
1.2080 |
-0.0012 |
-0.10% |
| 2025-07-28 |
009621 |
中欧心益稳健6个月混合A |
1.2080 |
1.2080 |
1.2062 |
1.2062 |
0.0018 |
0.15% |
| 2025-07-25 |
009621 |
中欧心益稳健6个月混合A |
1.2062 |
1.2062 |
1.2075 |
1.2075 |
-0.0013 |
-0.11% |
| 2025-07-24 |
009621 |
中欧心益稳健6个月混合A |
1.2075 |
1.2075 |
1.2084 |
1.2084 |
-0.0009 |
-0.07% |
| 2025-07-23 |
009621 |
中欧心益稳健6个月混合A |
1.2084 |
1.2084 |
1.2079 |
1.2079 |
0.0005 |
0.04% |
| 2025-07-22 |
009621 |
中欧心益稳健6个月混合A |
1.2079 |
1.2079 |
1.2072 |
1.2072 |
0.0007 |
0.06% |
| 2025-07-21 |
009621 |
中欧心益稳健6个月混合A |
1.2072 |
1.2072 |
1.2069 |
1.2069 |
0.0003 |
0.02% |
| 2025-07-18 |
009621 |
中欧心益稳健6个月混合A |
1.2069 |
1.2069 |
1.2050 |
1.2050 |
0.0019 |
0.16% |
| 2025-07-17 |
009621 |
中欧心益稳健6个月混合A |
1.2050 |
1.2050 |
1.2053 |
1.2053 |
-0.0003 |
-0.02% |
| 2025-07-16 |
009621 |
中欧心益稳健6个月混合A |
1.2053 |
1.2053 |
1.2057 |
1.2057 |
-0.0004 |
-0.03% |
| 2025-07-15 |
009621 |
中欧心益稳健6个月混合A |
1.2057 |
1.2057 |
1.2049 |
1.2049 |
0.0008 |
0.07% |
| 2025-07-14 |
009621 |
中欧心益稳健6个月混合A |
1.2049 |
1.2049 |
1.2047 |
1.2047 |
0.0002 |
0.02% |
| 2025-07-11 |
009621 |
中欧心益稳健6个月混合A |
1.2047 |
1.2047 |
1.2052 |
1.2052 |
-0.0005 |
-0.04% |
| 2025-07-10 |
009621 |
中欧心益稳健6个月混合A |
1.2052 |
1.2052 |
1.2045 |
1.2045 |
0.0007 |
0.06% |
| 2025-07-09 |
009621 |
中欧心益稳健6个月混合A |
1.2045 |
1.2045 |
1.2051 |
1.2051 |
-0.0006 |
-0.05% |
| 2025-07-08 |
009621 |
中欧心益稳健6个月混合A |
1.2051 |
1.2051 |
1.2049 |
1.2049 |
0.0002 |
0.02% |
| 2025-07-07 |
009621 |
中欧心益稳健6个月混合A |
1.2049 |
1.2049 |
1.2049 |
1.2049 |
0.0000 |
0.00% |
| 2025-07-04 |
009621 |
中欧心益稳健6个月混合A |
1.2049 |
1.2049 |
1.2043 |
1.2043 |
0.0006 |
0.05% |
| 2025-07-03 |
009621 |
中欧心益稳健6个月混合A |
1.2043 |
1.2043 |
1.2040 |
1.2040 |
0.0003 |
0.02% |
| 2025-07-02 |
009621 |
中欧心益稳健6个月混合A |
1.2040 |
1.2040 |
1.2025 |
1.2025 |
0.0015 |
0.12% |
| 2025-07-01 |
009621 |
中欧心益稳健6个月混合A |
1.2025 |
1.2025 |
1.2016 |
1.2016 |
0.0009 |
0.07% |
| 2025-06-30 |
009621 |
中欧心益稳健6个月混合A |
1.2016 |
1.2016 |
1.2022 |
1.2022 |
-0.0006 |
-0.05% |
| 2025-06-27 |
009621 |
中欧心益稳健6个月混合A |
1.2022 |
1.2022 |
1.2032 |
1.2032 |
-0.0010 |
-0.08% |
| 2025-06-26 |
009621 |
中欧心益稳健6个月混合A |
1.2032 |
1.2032 |
1.2033 |
1.2033 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009621 |
中欧心益稳健6个月混合A |
1.2033 |
1.2033 |
1.2023 |
1.2023 |
0.0010 |
0.08% |
| 2025-06-24 |
009621 |
中欧心益稳健6个月混合A |
1.2023 |
1.2023 |
1.2015 |
1.2015 |
0.0008 |
0.07% |
| 2025-06-23 |
009621 |
中欧心益稳健6个月混合A |
1.2015 |
1.2015 |
1.2009 |
1.2009 |
0.0006 |
0.05% |
| 2025-06-20 |
009621 |
中欧心益稳健6个月混合A |
1.2009 |
1.2009 |
1.1996 |
1.1996 |
0.0013 |
0.11% |
| 2025-06-19 |
009621 |
中欧心益稳健6个月混合A |
1.1996 |
1.1996 |
1.2007 |
1.2007 |
-0.0011 |
-0.09% |
| 2025-06-18 |
009621 |
中欧心益稳健6个月混合A |
1.2007 |
1.2007 |
1.2009 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-06-17 |
009621 |
中欧心益稳健6个月混合A |
1.2009 |
1.2009 |
1.2005 |
1.2005 |
0.0004 |
0.03% |
| 2025-06-16 |
009621 |
中欧心益稳健6个月混合A |
1.2005 |
1.2005 |
1.2000 |
1.2000 |
0.0005 |
0.04% |
| 2025-06-13 |
009621 |
中欧心益稳健6个月混合A |
1.2000 |
1.2000 |
1.2005 |
1.2005 |
-0.0005 |
-0.04% |
| 2025-06-12 |
009621 |
中欧心益稳健6个月混合A |
1.2005 |
1.2005 |
1.2011 |
1.2011 |
-0.0006 |
-0.05% |
| 2025-06-11 |
009621 |
中欧心益稳健6个月混合A |
1.2011 |
1.2011 |
1.1995 |
1.1995 |
0.0016 |
0.13% |
| 2025-06-10 |
009621 |
中欧心益稳健6个月混合A |
1.1995 |
1.1995 |
1.1997 |
1.1997 |
-0.0002 |
-0.02% |
| 2025-06-09 |
009621 |
中欧心益稳健6个月混合A |
1.1997 |
1.1997 |
1.1988 |
1.1988 |
0.0009 |
0.08% |
| 2025-06-06 |
009621 |
中欧心益稳健6个月混合A |
1.1988 |
1.1988 |
1.1982 |
1.1982 |
0.0006 |
0.05% |
| 2025-06-05 |
009621 |
中欧心益稳健6个月混合A |
1.1982 |
1.1982 |
1.1976 |
1.1976 |
0.0006 |
0.05% |
| 2025-06-04 |
009621 |
中欧心益稳健6个月混合A |
1.1976 |
1.1976 |
1.1969 |
1.1969 |
0.0007 |
0.06% |
| 2025-06-03 |
009621 |
中欧心益稳健6个月混合A |
1.1969 |
1.1969 |
1.1962 |
1.1962 |
0.0007 |
0.06% |
| 2025-05-30 |
009621 |
中欧心益稳健6个月混合A |
1.1962 |
1.1962 |
1.1965 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-05-29 |
009621 |
中欧心益稳健6个月混合A |
1.1965 |
1.1965 |
1.1965 |
1.1965 |
0.0000 |
0.00% |
| 2025-05-28 |
009621 |
中欧心益稳健6个月混合A |
1.1965 |
1.1965 |
1.1970 |
1.1970 |
-0.0005 |
-0.04% |
| 2025-05-27 |
009621 |
中欧心益稳健6个月混合A |
1.1970 |
1.1970 |
1.1971 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-05-26 |
009621 |
中欧心益稳健6个月混合A |
1.1971 |
1.1971 |
1.1980 |
1.1980 |
-0.0009 |
-0.08% |
| 2025-05-23 |
009621 |
中欧心益稳健6个月混合A |
1.1980 |
1.1980 |
1.1983 |
1.1983 |
-0.0003 |
-0.03% |
| 2025-05-22 |
009621 |
中欧心益稳健6个月混合A |
1.1983 |
1.1983 |
1.1989 |
1.1989 |
-0.0006 |
-0.05% |
| 2025-05-21 |
009621 |
中欧心益稳健6个月混合A |
1.1989 |
1.1989 |
1.1976 |
1.1976 |
0.0013 |
0.11% |
| 2025-05-20 |
009621 |
中欧心益稳健6个月混合A |
1.1976 |
1.1976 |
1.1966 |
1.1966 |
0.0010 |
0.08% |
| 2025-05-19 |
009621 |
中欧心益稳健6个月混合A |
1.1966 |
1.1966 |
1.1965 |
1.1965 |
0.0001 |
0.01% |
| 2025-05-16 |
009621 |
中欧心益稳健6个月混合A |
1.1965 |
1.1965 |
1.1978 |
1.1978 |
-0.0013 |
-0.11% |
| 2025-05-15 |
009621 |
中欧心益稳健6个月混合A |
1.1978 |
1.1978 |
1.1985 |
1.1985 |
-0.0007 |
-0.06% |
| 2025-05-14 |
009621 |
中欧心益稳健6个月混合A |
1.1985 |
1.1985 |
1.1968 |
1.1968 |
0.0017 |
0.14% |
| 2025-05-13 |
009621 |
中欧心益稳健6个月混合A |
1.1968 |
1.1968 |
1.1968 |
1.1968 |
0.0000 |
0.00% |
| 2025-05-12 |
009621 |
中欧心益稳健6个月混合A |
1.1968 |
1.1968 |
1.1955 |
1.1955 |
0.0013 |
0.11% |
| 2025-05-09 |
009621 |
中欧心益稳健6个月混合A |
1.1955 |
1.1955 |
1.1948 |
1.1948 |
0.0007 |
0.06% |
| 2025-05-08 |
009621 |
中欧心益稳健6个月混合A |
1.1948 |
1.1948 |
1.1932 |
1.1932 |
0.0016 |
0.13% |
| 2025-05-07 |
009621 |
中欧心益稳健6个月混合A |
1.1932 |
1.1932 |
1.1927 |
1.1927 |
0.0005 |
0.04% |
| 2025-05-06 |
009621 |
中欧心益稳健6个月混合A |
1.1927 |
1.1927 |
1.1904 |
1.1904 |
0.0023 |
0.19% |
| 2025-04-30 |
009621 |
中欧心益稳健6个月混合A |
1.1904 |
1.1904 |
1.1910 |
1.1910 |
-0.0006 |
-0.05% |
| 2025-04-29 |
009621 |
中欧心益稳健6个月混合A |
1.1910 |
1.1910 |
1.1912 |
1.1912 |
-0.0002 |
-0.02% |
| 2025-04-28 |
009621 |
中欧心益稳健6个月混合A |
1.1912 |
1.1912 |
1.1907 |
1.1907 |
0.0005 |
0.04% |
| 2025-04-25 |
009621 |
中欧心益稳健6个月混合A |
1.1907 |
1.1907 |
1.1902 |
1.1902 |
0.0005 |
0.04% |
| 2025-04-24 |
009621 |
中欧心益稳健6个月混合A |
1.1902 |
1.1902 |
1.1902 |
1.1902 |
0.0000 |
0.00% |
| 2025-04-23 |
009621 |
中欧心益稳健6个月混合A |
1.1902 |
1.1902 |
1.1893 |
1.1893 |
0.0009 |
0.08% |
| 2025-04-22 |
009621 |
中欧心益稳健6个月混合A |
1.1893 |
1.1893 |
1.1884 |
1.1884 |
0.0009 |
0.08% |
| 2025-04-21 |
009621 |
中欧心益稳健6个月混合A |
1.1884 |
1.1884 |
1.1885 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-04-18 |
009621 |
中欧心益稳健6个月混合A |
1.1885 |
1.1885 |
1.1882 |
1.1882 |
0.0003 |
0.03% |
| 2025-04-17 |
009621 |
中欧心益稳健6个月混合A |
1.1882 |
1.1882 |
1.1876 |
1.1876 |
0.0006 |
0.05% |
| 2025-04-16 |
009621 |
中欧心益稳健6个月混合A |
1.1876 |
1.1876 |
1.1883 |
1.1883 |
-0.0007 |
-0.06% |
| 2025-04-15 |
009621 |
中欧心益稳健6个月混合A |
1.1883 |
1.1883 |
1.1882 |
1.1882 |
0.0001 |
0.01% |
| 2025-04-14 |
009621 |
中欧心益稳健6个月混合A |
1.1882 |
1.1882 |
1.1867 |
1.1867 |
0.0015 |
0.13% |
| 2025-04-11 |
009621 |
中欧心益稳健6个月混合A |
1.1867 |
1.1867 |
1.1861 |
1.1861 |
0.0006 |
0.05% |
| 2025-04-10 |
009621 |
中欧心益稳健6个月混合A |
1.1861 |
1.1861 |
1.1846 |
1.1846 |
0.0015 |
0.13% |
| 2025-04-09 |
009621 |
中欧心益稳健6个月混合A |
1.1846 |
1.1846 |
1.1842 |
1.1842 |
0.0004 |
0.03% |
| 2025-04-08 |
009621 |
中欧心益稳健6个月混合A |
1.1842 |
1.1842 |
1.1830 |
1.1830 |
0.0012 |
0.10% |
| 2025-04-07 |
009621 |
中欧心益稳健6个月混合A |
1.1830 |
1.1830 |
1.1934 |
1.1934 |
-0.0104 |
-0.87% |
| 2025-04-03 |
009621 |
中欧心益稳健6个月混合A |
1.1934 |
1.1934 |
1.1927 |
1.1927 |
0.0007 |
0.06% |
| 2025-04-02 |
009621 |
中欧心益稳健6个月混合A |
1.1927 |
1.1927 |
1.1919 |
1.1919 |
0.0008 |
0.07% |
| 2025-04-01 |
009621 |
中欧心益稳健6个月混合A |
1.1919 |
1.1919 |
1.1915 |
1.1915 |
0.0004 |
0.03% |
| 2025-03-31 |
009621 |
中欧心益稳健6个月混合A |
1.1915 |
1.1915 |
1.1919 |
1.1919 |
-0.0004 |
-0.03% |
| 2025-03-28 |
009621 |
中欧心益稳健6个月混合A |
1.1919 |
1.1919 |
1.1927 |
1.1927 |
-0.0008 |
-0.07% |
| 2025-03-27 |
009621 |
中欧心益稳健6个月混合A |
1.1927 |
1.1927 |
1.1925 |
1.1925 |
0.0002 |
0.02% |
| 2025-03-26 |
009621 |
中欧心益稳健6个月混合A |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2025-03-25 |
009621 |
中欧心益稳健6个月混合A |
1.1924 |
1.1924 |
1.1925 |
1.1925 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009621 |
中欧心益稳健6个月混合A |
1.1925 |
1.1925 |
1.1914 |
1.1914 |
0.0011 |
0.09% |
| 2025-03-21 |
009621 |
中欧心益稳健6个月混合A |
1.1914 |
1.1914 |
1.1931 |
1.1931 |
-0.0017 |
-0.14% |
| 2025-03-20 |
009621 |
中欧心益稳健6个月混合A |
1.1931 |
1.1931 |
1.1940 |
1.1940 |
-0.0009 |
-0.08% |
| 2025-03-19 |
009621 |
中欧心益稳健6个月混合A |
1.1940 |
1.1940 |
1.1933 |
1.1933 |
0.0007 |
0.06% |
| 2025-03-18 |
009621 |
中欧心益稳健6个月混合A |
1.1933 |
1.1933 |
1.1914 |
1.1914 |
0.0019 |
0.16% |
| 2025-03-17 |
009621 |
中欧心益稳健6个月混合A |
1.1914 |
1.1914 |
1.1928 |
1.1928 |
-0.0014 |
-0.12% |
| 2025-03-14 |
009621 |
中欧心益稳健6个月混合A |
1.1928 |
1.1928 |
1.1894 |
1.1894 |
0.0034 |
0.29% |
| 2025-03-13 |
009621 |
中欧心益稳健6个月混合A |
1.1894 |
1.1894 |
1.1893 |
1.1893 |
0.0001 |
0.01% |
| 2025-03-12 |
009621 |
中欧心益稳健6个月混合A |
1.1893 |
1.1893 |
1.1894 |
1.1894 |
-0.0001 |
-0.01% |
| 2025-03-11 |
009621 |
中欧心益稳健6个月混合A |
1.1894 |
1.1894 |
1.1906 |
1.1906 |
-0.0012 |
-0.10% |
| 2025-03-10 |
009621 |
中欧心益稳健6个月混合A |
1.1906 |
1.1906 |
1.1931 |
1.1931 |
-0.0025 |
-0.21% |
| 2025-03-07 |
009621 |
中欧心益稳健6个月混合A |
1.1931 |
1.1931 |
1.1955 |
1.1955 |
-0.0024 |
-0.20% |
| 2025-03-06 |
009621 |
中欧心益稳健6个月混合A |
1.1955 |
1.1955 |
1.1924 |
1.1924 |
0.0031 |
0.26% |
| 2025-03-05 |
009621 |
中欧心益稳健6个月混合A |
1.1924 |
1.1924 |
1.1903 |
1.1903 |
0.0021 |
0.18% |
| 2025-03-04 |
009621 |
中欧心益稳健6个月混合A |
1.1903 |
1.1903 |
1.1913 |
1.1913 |
-0.0010 |
-0.08% |
| 2025-03-03 |
009621 |
中欧心益稳健6个月混合A |
1.1913 |
1.1913 |
1.1897 |
1.1897 |
0.0016 |
0.13% |
| 2025-02-28 |
009621 |
中欧心益稳健6个月混合A |
1.1897 |
1.1897 |
1.1927 |
1.1927 |
-0.0030 |
-0.25% |
| 2025-02-27 |
009621 |
中欧心益稳健6个月混合A |
1.1927 |
1.1927 |
1.1935 |
1.1935 |
-0.0008 |
-0.07% |
| 2025-02-26 |
009621 |
中欧心益稳健6个月混合A |
1.1935 |
1.1935 |
1.1911 |
1.1911 |
0.0024 |
0.20% |
| 2025-02-25 |
009621 |
中欧心益稳健6个月混合A |
1.1911 |
1.1911 |
1.1936 |
1.1936 |
-0.0025 |
-0.21% |
| 2025-02-24 |
009621 |
中欧心益稳健6个月混合A |
1.1936 |
1.1936 |
1.1974 |
1.1974 |
-0.0038 |
-0.32% |
| 2025-02-21 |
009621 |
中欧心益稳健6个月混合A |
1.1974 |
1.1974 |
1.1944 |
1.1944 |
0.0030 |
0.25% |
| 2025-02-20 |
009621 |
中欧心益稳健6个月混合A |
1.1944 |
1.1944 |
1.1966 |
1.1966 |
-0.0022 |
-0.18% |
| 2025-02-19 |
009621 |
中欧心益稳健6个月混合A |
1.1966 |
1.1966 |
1.1970 |
1.1970 |
-0.0004 |
-0.03% |
| 2025-02-18 |
009621 |
中欧心益稳健6个月混合A |
1.1970 |
1.1970 |
1.1968 |
1.1968 |
0.0002 |
0.02% |
| 2025-02-17 |
009621 |
中欧心益稳健6个月混合A |
1.1968 |
1.1968 |
1.1969 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-02-14 |
009621 |
中欧心益稳健6个月混合A |
1.1969 |
1.1969 |
1.1942 |
1.1942 |
0.0027 |
0.23% |
| 2025-02-13 |
009621 |
中欧心益稳健6个月混合A |
1.1942 |
1.1942 |
1.1936 |
1.1936 |
0.0006 |
0.05% |
| 2025-02-12 |
009621 |
中欧心益稳健6个月混合A |
1.1936 |
1.1936 |
1.1904 |
1.1904 |
0.0032 |
0.27% |
| 2025-02-11 |
009621 |
中欧心益稳健6个月混合A |
1.1904 |
1.1904 |
1.1910 |
1.1910 |
-0.0006 |
-0.05% |
| 2025-02-10 |
009621 |
中欧心益稳健6个月混合A |
1.1910 |
1.1910 |
1.1897 |
1.1897 |
0.0013 |
0.11% |
| 2025-02-07 |
009621 |
中欧心益稳健6个月混合A |
1.1897 |
1.1897 |
1.1873 |
1.1873 |
0.0024 |
0.20% |
| 2025-02-06 |
009621 |
中欧心益稳健6个月混合A |
1.1873 |
1.1873 |
1.1857 |
1.1857 |
0.0016 |
0.13% |
| 2025-02-05 |
009621 |
中欧心益稳健6个月混合A |
1.1857 |
1.1857 |
1.1843 |
1.1843 |
0.0014 |
0.12% |
| 2025-01-27 |
009621 |
中欧心益稳健6个月混合A |
1.1843 |
1.1843 |
1.1815 |
1.1815 |
0.0028 |
0.24% |
| 2025-01-24 |
009621 |
中欧心益稳健6个月混合A |
1.1815 |
1.1815 |
1.1793 |
1.1793 |
0.0022 |
0.19% |
| 2025-01-23 |
009621 |
中欧心益稳健6个月混合A |
1.1793 |
1.1793 |
1.1790 |
1.1790 |
0.0003 |
0.03% |
| 2025-01-22 |
009621 |
中欧心益稳健6个月混合A |
1.1790 |
1.1790 |
1.1804 |
1.1804 |
-0.0014 |
-0.12% |
| 2025-01-21 |
009621 |
中欧心益稳健6个月混合A |
1.1804 |
1.1804 |
1.1809 |
1.1809 |
-0.0005 |
-0.04% |
| 2025-01-20 |
009621 |
中欧心益稳健6个月混合A |
1.1809 |
1.1809 |
1.1793 |
1.1793 |
0.0016 |
0.14% |
| 2025-01-17 |
009621 |
中欧心益稳健6个月混合A |
1.1793 |
1.1793 |
1.1804 |
1.1804 |
-0.0011 |
-0.09% |
| 2025-01-16 |
009621 |
中欧心益稳健6个月混合A |
1.1804 |
1.1804 |
1.1797 |
1.1797 |
0.0007 |
0.06% |
| 2025-01-15 |
009621 |
中欧心益稳健6个月混合A |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2025-01-14 |
009621 |
中欧心益稳健6个月混合A |
1.1795 |
1.1795 |
1.1761 |
1.1761 |
0.0034 |
0.29% |
| 2025-01-13 |
009621 |
中欧心益稳健6个月混合A |
1.1761 |
1.1761 |
1.1769 |
1.1769 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009621 |
中欧心益稳健6个月混合A |
1.1769 |
1.1769 |
1.1783 |
1.1783 |
-0.0014 |
-0.12% |
| 2025-01-09 |
009621 |
中欧心益稳健6个月混合A |
1.1783 |
1.1783 |
1.1802 |
1.1802 |
-0.0019 |
-0.16% |
| 2025-01-08 |
009621 |
中欧心益稳健6个月混合A |
1.1802 |
1.1802 |
1.1812 |
1.1812 |
-0.0010 |
-0.08% |
| 2025-01-07 |
009621 |
中欧心益稳健6个月混合A |
1.1812 |
1.1812 |
1.1846 |
1.1846 |
-0.0034 |
-0.29% |
| 2025-01-06 |
009621 |
中欧心益稳健6个月混合A |
1.1846 |
1.1846 |
1.1847 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009621 |
中欧心益稳健6个月混合A |
1.1847 |
1.1847 |
1.1842 |
1.1842 |
0.0005 |
0.04% |
| 2025-01-02 |
009621 |
中欧心益稳健6个月混合A |
1.1842 |
1.1842 |
1.1860 |
1.1860 |
-0.0018 |
-0.15% |
