中欧心益稳健6个月混合C基金净值查询(009622)
今天最新净值
1.1044
-0.0003 -0.0300%
2024-03-27
盘中实时估值(仅供参考)
1.1075
0.0010 0.0895%
- 累计净值:1.1044
- 成立日期:2020-07-06
- 基金类型:
- 成立份额:
- 最近份额:11.2241亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:黄华
近一季,中欧心益稳健6个月混合C(009622)基金累计收益率2.92%
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 |
2024-03-27 |
009622 |
中欧心益稳健6个月混合C |
1.1065 |
1.1065 |
1.1075 |
1.1075 |
-0.0010 |
-0.09% |
2024-03-26 |
009622 |
中欧心益稳健6个月混合C |
1.1075 |
1.1075 |
1.1062 |
1.1062 |
0.0013 |
0.12% |
2024-03-25 |
009622 |
中欧心益稳健6个月混合C |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
2024-03-22 |
009622 |
中欧心益稳健6个月混合C |
1.1059 |
1.1059 |
1.1082 |
1.1082 |
-0.0023 |
-0.21% |
2024-03-21 |
009622 |
中欧心益稳健6个月混合C |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
2024-03-20 |
009622 |
中欧心益稳健6个月混合C |
1.1078 |
1.1078 |
1.1061 |
1.1061 |
0.0017 |
0.15% |
2024-03-19 |
009622 |
中欧心益稳健6个月混合C |
1.1061 |
1.1061 |
1.1064 |
1.1064 |
-0.0003 |
-0.03% |
2024-03-18 |
009622 |
中欧心益稳健6个月混合C |
1.1064 |
1.1064 |
1.1044 |
1.1044 |
0.0020 |
0.18% |
2024-03-15 |
009622 |
中欧心益稳健6个月混合C |
1.1044 |
1.1044 |
1.1047 |
1.1047 |
-0.0003 |
-0.03% |
2024-03-14 |
009622 |
中欧心益稳健6个月混合C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
|
2024-03-13 |
009622 |
中欧心益稳健6个月混合C |
1.1047 |
1.1047 |
1.1052 |
1.1052 |
-0.0005 |
-0.05% |
2024-03-12 |
009622 |
中欧心益稳健6个月混合C |
1.1052 |
1.1052 |
1.1075 |
1.1075 |
-0.0023 |
-0.21% |
2024-03-11 |
009622 |
中欧心益稳健6个月混合C |
1.1075 |
1.1075 |
1.1071 |
1.1071 |
0.0004 |
0.04% |
2024-03-08 |
009622 |
中欧心益稳健6个月混合C |
1.1071 |
1.1071 |
1.1055 |
1.1055 |
0.0016 |
0.14% |
2024-03-07 |
009622 |
中欧心益稳健6个月混合C |
1.1055 |
1.1055 |
1.1044 |
1.1044 |
0.0011 |
0.10% |
2024-03-06 |
009622 |
中欧心益稳健6个月混合C |
1.1044 |
1.1044 |
1.1035 |
1.1035 |
0.0009 |
0.08% |
2024-03-05 |
009622 |
中欧心益稳健6个月混合C |
1.1035 |
1.1035 |
1.1029 |
1.1029 |
0.0006 |
0.05% |
2024-03-04 |
009622 |
中欧心益稳健6个月混合C |
1.1029 |
1.1029 |
1.1012 |
1.1012 |
0.0017 |
0.15% |
2024-03-01 |
009622 |
中欧心益稳健6个月混合C |
1.1012 |
1.1012 |
1.1022 |
1.1022 |
-0.0010 |
-0.09% |
2024-02-29 |
009622 |
中欧心益稳健6个月混合C |
1.1022 |
1.1022 |
1.1001 |
1.1001 |
0.0021 |
0.19% |
2024-02-28 |
009622 |
中欧心益稳健6个月混合C |
1.1001 |
1.1001 |
1.1017 |
1.1017 |
-0.0016 |
-0.15% |
2024-02-27 |
009622 |
中欧心益稳健6个月混合C |
1.1017 |
1.1017 |
1.1005 |
1.1005 |
0.0012 |
0.11% |
2024-02-26 |
009622 |
中欧心益稳健6个月混合C |
1.1005 |
1.1005 |
1.1021 |
1.1021 |
-0.0016 |
-0.15% |
2024-02-23 |
009622 |
中欧心益稳健6个月混合C |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
2024-02-22 |
009622 |
中欧心益稳健6个月混合C |
1.1022 |
1.1022 |
1.0985 |
1.0985 |
0.0037 |
0.34% |
|
2024-02-21 |
009622 |
中欧心益稳健6个月混合C |
1.0985 |
1.0985 |
1.0966 |
1.0966 |
0.0019 |
0.17% |
2024-02-20 |
009622 |
中欧心益稳健6个月混合C |
1.0966 |
1.0966 |
1.0948 |
1.0948 |
0.0018 |
0.16% |
2024-02-19 |
009622 |
中欧心益稳健6个月混合C |
1.0948 |
1.0948 |
1.0914 |
1.0914 |
0.0034 |
0.31% |
2024-02-08 |
009622 |
中欧心益稳健6个月混合C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
2024-02-07 |
009622 |
中欧心益稳健6个月混合C |
1.0910 |
1.0910 |
1.0892 |
1.0892 |
0.0018 |
0.17% |
2024-02-06 |
009622 |
中欧心益稳健6个月混合C |
1.0892 |
1.0892 |
1.0868 |
1.0868 |
0.0024 |
0.22% |
2024-02-05 |
009622 |
中欧心益稳健6个月混合C |
1.0868 |
1.0868 |
1.0842 |
1.0842 |
0.0026 |
0.24% |
2024-02-02 |
009622 |
中欧心益稳健6个月混合C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
2024-02-01 |
009622 |
中欧心益稳健6个月混合C |
1.0843 |
1.0843 |
1.0856 |
1.0856 |
-0.0013 |
-0.12% |
2024-01-31 |
009622 |
中欧心益稳健6个月混合C |
1.0856 |
1.0856 |
1.0844 |
1.0844 |
0.0012 |
0.11% |
2024-01-30 |
009622 |
中欧心益稳健6个月混合C |
1.0844 |
1.0844 |
1.0858 |
1.0858 |
-0.0014 |
-0.13% |
2024-01-29 |
009622 |
中欧心益稳健6个月混合C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
2024-01-26 |
009622 |
中欧心益稳健6个月混合C |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
2024-01-25 |
009622 |
中欧心益稳健6个月混合C |
1.0854 |
1.0854 |
1.0797 |
1.0797 |
0.0057 |
0.53% |
2024-01-24 |
009622 |
中欧心益稳健6个月混合C |
1.0797 |
1.0797 |
1.0767 |
1.0767 |
0.0030 |
0.28% |
2024-01-23 |
009622 |
中欧心益稳健6个月混合C |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
2024-01-22 |
009622 |
中欧心益稳健6个月混合C |
1.0761 |
1.0761 |
1.0780 |
1.0780 |
-0.0019 |
-0.18% |
2024-01-19 |
009622 |
中欧心益稳健6个月混合C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
2024-01-18 |
009622 |
中欧心益稳健6个月混合C |
1.0778 |
1.0778 |
1.0770 |
1.0770 |
0.0008 |
0.07% |
2024-01-17 |
009622 |
中欧心益稳健6个月混合C |
1.0770 |
1.0770 |
1.0796 |
1.0796 |
-0.0026 |
-0.24% |
2024-01-16 |
009622 |
中欧心益稳健6个月混合C |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
2024-01-15 |
009622 |
中欧心益稳健6个月混合C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
2024-01-12 |
009622 |
中欧心益稳健6个月混合C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
2024-01-11 |
009622 |
中欧心益稳健6个月混合C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
2024-01-10 |
009622 |
中欧心益稳健6个月混合C |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
2024-01-09 |
009622 |
中欧心益稳健6个月混合C |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
2024-01-08 |
009622 |
中欧心益稳健6个月混合C |
1.0796 |
1.0796 |
1.0808 |
1.0808 |
-0.0012 |
-0.11% |
2024-01-05 |
009622 |
中欧心益稳健6个月混合C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
2024-01-04 |
009622 |
中欧心益稳健6个月混合C |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
2024-01-03 |
009622 |
中欧心益稳健6个月混合C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
2024-01-02 |
009622 |
中欧心益稳健6个月混合C |
1.0809 |
1.0809 |
1.0814 |
1.0814 |
-0.0005 |
-0.05% |
2023-12-29 |
009622 |
中欧心益稳健6个月混合C |
1.0814 |
1.0814 |
1.0801 |
1.0801 |
0.0013 |
0.12% |
2023-12-28 |
009622 |
中欧心益稳健6个月混合C |
1.0801 |
1.0801 |
1.0766 |
1.0766 |
0.0035 |
0.33% |