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%
2024-04-26
盘中实时估值(仅供参考)
1.1255
0.0034 0.3018%
- 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
近一年,中欧心益稳健6个月混合C(009622)基金累计收益率1.53%
| 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 |
| 2024-04-26 |
009622 |
中欧心益稳健6个月混合C |
1.1246 |
1.1246 |
1.1221 |
1.1221 |
0.0025 |
0.22% |
| 2024-04-25 |
009622 |
中欧心益稳健6个月混合C |
1.1221 |
1.1221 |
1.1212 |
1.1212 |
0.0009 |
0.08% |
| 2024-04-24 |
009622 |
中欧心益稳健6个月混合C |
1.1212 |
1.1212 |
1.1205 |
1.1205 |
0.0007 |
0.06% |
| 2024-04-23 |
009622 |
中欧心益稳健6个月混合C |
1.1205 |
1.1205 |
1.1211 |
1.1211 |
-0.0006 |
-0.05% |
| 2024-04-22 |
009622 |
中欧心益稳健6个月混合C |
1.1211 |
1.1211 |
1.1220 |
1.1220 |
-0.0009 |
-0.08% |
| 2024-04-19 |
009622 |
中欧心益稳健6个月混合C |
1.1220 |
1.1220 |
1.1211 |
1.1211 |
0.0009 |
0.08% |
| 2024-04-18 |
009622 |
中欧心益稳健6个月混合C |
1.1211 |
1.1211 |
1.1220 |
1.1220 |
-0.0009 |
-0.08% |
| 2024-04-17 |
009622 |
中欧心益稳健6个月混合C |
1.1220 |
1.1220 |
1.1198 |
1.1198 |
0.0022 |
0.20% |
| 2024-04-16 |
009622 |
中欧心益稳健6个月混合C |
1.1198 |
1.1198 |
1.1207 |
1.1207 |
-0.0009 |
-0.08% |
| 2024-04-15 |
009622 |
中欧心益稳健6个月混合C |
1.1207 |
1.1207 |
1.1163 |
1.1163 |
0.0044 |
0.39% |
|
|
| 2024-04-12 |
009622 |
中欧心益稳健6个月混合C |
1.1163 |
1.1163 |
1.1168 |
1.1168 |
-0.0005 |
-0.04% |
| 2024-04-11 |
009622 |
中欧心益稳健6个月混合C |
1.1168 |
1.1168 |
1.1158 |
1.1158 |
0.0010 |
0.09% |
| 2024-04-10 |
009622 |
中欧心益稳健6个月混合C |
1.1158 |
1.1158 |
1.1154 |
1.1154 |
0.0004 |
0.04% |
| 2024-04-09 |
009622 |
中欧心益稳健6个月混合C |
1.1154 |
1.1154 |
1.1159 |
1.1159 |
-0.0005 |
-0.04% |
| 2024-04-08 |
009622 |
中欧心益稳健6个月混合C |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2024-04-03 |
009622 |
中欧心益稳健6个月混合C |
1.1163 |
1.1163 |
1.1154 |
1.1154 |
0.0009 |
0.08% |
| 2024-04-02 |
009622 |
中欧心益稳健6个月混合C |
1.1154 |
1.1154 |
1.1126 |
1.1126 |
0.0028 |
0.25% |
| 2024-04-01 |
009622 |
中欧心益稳健6个月混合C |
1.1126 |
1.1126 |
1.1110 |
1.1110 |
0.0016 |
0.14% |
| 2024-03-29 |
009622 |
中欧心益稳健6个月混合C |
1.1110 |
1.1110 |
1.1078 |
1.1078 |
0.0032 |
0.29% |
| 2024-03-28 |
009622 |
中欧心益稳健6个月混合C |
1.1078 |
1.1078 |
1.1065 |
1.1065 |
0.0013 |
0.12% |
| 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% |
| 2023-12-27 |
009622 |
中欧心益稳健6个月混合C |
1.0766 |
1.0766 |
1.0742 |
1.0742 |
0.0024 |
0.22% |
| 2023-12-26 |
009622 |
中欧心益稳健6个月混合C |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2023-12-25 |
009622 |
中欧心益稳健6个月混合C |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2023-12-22 |
009622 |
中欧心益稳健6个月混合C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2023-12-21 |
009622 |
中欧心益稳健6个月混合C |
1.0735 |
1.0735 |
1.0722 |
1.0722 |
0.0013 |
0.12% |
| 2023-12-20 |
009622 |
中欧心益稳健6个月混合C |
1.0722 |
1.0722 |
1.0727 |
1.0727 |
-0.0005 |
-0.05% |
| 2023-12-19 |
009622 |
中欧心益稳健6个月混合C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2023-12-18 |
009622 |
中欧心益稳健6个月混合C |
1.0724 |
1.0724 |
1.0731 |
1.0731 |
-0.0007 |
-0.07% |
| 2023-12-15 |
009622 |
中欧心益稳健6个月混合C |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2023-12-14 |
009622 |
中欧心益稳健6个月混合C |
1.0726 |
1.0726 |
1.0728 |
1.0728 |
-0.0002 |
-0.02% |
| 2023-12-13 |
009622 |
中欧心益稳健6个月混合C |
1.0728 |
1.0728 |
1.0749 |
1.0749 |
-0.0021 |
-0.20% |
| 2023-12-12 |
009622 |
中欧心益稳健6个月混合C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2023-12-11 |
009622 |
中欧心益稳健6个月混合C |
1.0748 |
1.0748 |
1.0739 |
1.0739 |
0.0009 |
0.08% |
| 2023-12-08 |
009622 |
中欧心益稳健6个月混合C |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2023-12-07 |
009622 |
中欧心益稳健6个月混合C |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2023-12-06 |
009622 |
中欧心益稳健6个月混合C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2023-12-05 |
009622 |
中欧心益稳健6个月混合C |
1.0739 |
1.0739 |
1.0766 |
1.0766 |
-0.0027 |
-0.25% |
| 2023-12-04 |
009622 |
中欧心益稳健6个月混合C |
1.0766 |
1.0766 |
1.0773 |
1.0773 |
-0.0007 |
-0.06% |
| 2023-12-01 |
009622 |
中欧心益稳健6个月混合C |
1.0773 |
1.0773 |
1.0781 |
1.0781 |
-0.0008 |
-0.07% |
| 2023-11-30 |
009622 |
中欧心益稳健6个月混合C |
1.0781 |
1.0781 |
1.0768 |
1.0768 |
0.0013 |
0.12% |
| 2023-11-29 |
009622 |
中欧心益稳健6个月混合C |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2023-11-28 |
009622 |
中欧心益稳健6个月混合C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2023-11-27 |
009622 |
中欧心益稳健6个月混合C |
1.0780 |
1.0780 |
1.0791 |
1.0791 |
-0.0011 |
-0.10% |
| 2023-11-24 |
009622 |
中欧心益稳健6个月混合C |
1.0791 |
1.0791 |
1.0801 |
1.0801 |
-0.0010 |
-0.09% |
| 2023-11-23 |
009622 |
中欧心益稳健6个月混合C |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2023-11-22 |
009622 |
中欧心益稳健6个月混合C |
1.0802 |
1.0802 |
1.0822 |
1.0822 |
-0.0020 |
-0.18% |
| 2023-11-20 |
009622 |
中欧心益稳健6个月混合C |
1.0823 |
1.0823 |
1.0814 |
1.0814 |
0.0009 |
0.08% |
| 2023-11-17 |
009622 |
中欧心益稳健6个月混合C |
1.0814 |
1.0814 |
1.0822 |
1.0822 |
-0.0008 |
-0.07% |
| 2023-11-16 |
009622 |
中欧心益稳健6个月混合C |
1.0822 |
1.0822 |
1.0832 |
1.0832 |
-0.0010 |
-0.09% |
| 2023-11-15 |
009622 |
中欧心益稳健6个月混合C |
1.0832 |
1.0832 |
1.0808 |
1.0808 |
0.0024 |
0.22% |
| 2023-11-14 |
009622 |
中欧心益稳健6个月混合C |
1.0808 |
1.0808 |
1.0817 |
1.0817 |
-0.0009 |
-0.08% |
| 2023-11-13 |
009622 |
中欧心益稳健6个月混合C |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2023-11-10 |
009622 |
中欧心益稳健6个月混合C |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2023-11-09 |
009622 |
中欧心益稳健6个月混合C |
1.0813 |
1.0813 |
1.0800 |
1.0800 |
0.0013 |
0.12% |
| 2023-11-08 |
009622 |
中欧心益稳健6个月混合C |
1.0800 |
1.0800 |
1.0811 |
1.0811 |
-0.0011 |
-0.10% |
| 2023-11-07 |
009622 |
中欧心益稳健6个月混合C |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2023-11-06 |
009622 |
中欧心益稳健6个月混合C |
1.0819 |
1.0819 |
1.0810 |
1.0810 |
0.0009 |
0.08% |
| 2023-11-03 |
009622 |
中欧心益稳健6个月混合C |
1.0810 |
1.0810 |
1.0794 |
1.0794 |
0.0016 |
0.15% |
| 2023-11-02 |
009622 |
中欧心益稳健6个月混合C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2023-11-01 |
009622 |
中欧心益稳健6个月混合C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2023-10-31 |
009622 |
中欧心益稳健6个月混合C |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2023-10-30 |
009622 |
中欧心益稳健6个月混合C |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
| 2023-10-27 |
009622 |
中欧心益稳健6个月混合C |
1.0794 |
1.0794 |
1.0775 |
1.0775 |
0.0019 |
0.18% |
| 2023-10-26 |
009622 |
中欧心益稳健6个月混合C |
1.0775 |
1.0775 |
1.0761 |
1.0761 |
0.0014 |
0.13% |
| 2023-10-25 |
009622 |
中欧心益稳健6个月混合C |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2023-10-24 |
009622 |
中欧心益稳健6个月混合C |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2023-10-23 |
009622 |
中欧心益稳健6个月混合C |
1.0753 |
1.0753 |
1.0766 |
1.0766 |
-0.0013 |
-0.12% |
| 2023-10-20 |
009622 |
中欧心益稳健6个月混合C |
1.0766 |
1.0766 |
1.0776 |
1.0776 |
-0.0010 |
-0.09% |
| 2023-10-19 |
009622 |
中欧心益稳健6个月混合C |
1.0776 |
1.0776 |
1.0823 |
1.0823 |
-0.0047 |
-0.43% |
| 2023-10-18 |
009622 |
中欧心益稳健6个月混合C |
1.0823 |
1.0823 |
1.0835 |
1.0835 |
-0.0012 |
-0.11% |
| 2023-10-17 |
009622 |
中欧心益稳健6个月混合C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2023-10-16 |
009622 |
中欧心益稳健6个月混合C |
1.0833 |
1.0833 |
1.0846 |
1.0846 |
-0.0013 |
-0.12% |
| 2023-10-13 |
009622 |
中欧心益稳健6个月混合C |
1.0846 |
1.0846 |
1.0856 |
1.0856 |
-0.0010 |
-0.09% |
| 2023-10-12 |
009622 |
中欧心益稳健6个月混合C |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2023-10-11 |
009622 |
中欧心益稳健6个月混合C |
1.0850 |
1.0850 |
1.0862 |
1.0862 |
-0.0012 |
-0.11% |
| 2023-10-10 |
009622 |
中欧心益稳健6个月混合C |
1.0862 |
1.0862 |
1.0879 |
1.0879 |
-0.0017 |
-0.16% |
| 2023-10-09 |
009622 |
中欧心益稳健6个月混合C |
1.0879 |
1.0879 |
1.0886 |
1.0886 |
-0.0007 |
-0.06% |
| 2023-09-28 |
009622 |
中欧心益稳健6个月混合C |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2023-09-27 |
009622 |
中欧心益稳健6个月混合C |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2023-09-26 |
009622 |
中欧心益稳健6个月混合C |
1.0879 |
1.0879 |
1.0895 |
1.0895 |
-0.0016 |
-0.15% |
| 2023-09-25 |
009622 |
中欧心益稳健6个月混合C |
1.0895 |
1.0895 |
1.0914 |
1.0914 |
-0.0019 |
-0.17% |
| 2023-09-22 |
009622 |
中欧心益稳健6个月混合C |
1.0914 |
1.0914 |
1.0890 |
1.0890 |
0.0024 |
0.22% |
| 2023-09-21 |
009622 |
中欧心益稳健6个月混合C |
1.0890 |
1.0890 |
1.0899 |
1.0899 |
-0.0009 |
-0.08% |
| 2023-09-20 |
009622 |
中欧心益稳健6个月混合C |
1.0899 |
1.0899 |
1.0903 |
1.0903 |
-0.0004 |
-0.04% |
| 2023-09-19 |
009622 |
中欧心益稳健6个月混合C |
1.0903 |
1.0903 |
1.0899 |
1.0899 |
0.0004 |
0.04% |
| 2023-09-18 |
009622 |
中欧心益稳健6个月混合C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2023-09-15 |
009622 |
中欧心益稳健6个月混合C |
1.0901 |
1.0901 |
1.0917 |
1.0917 |
-0.0016 |
-0.15% |
| 2023-09-14 |
009622 |
中欧心益稳健6个月混合C |
1.0917 |
1.0917 |
1.0902 |
1.0902 |
0.0015 |
0.14% |
| 2023-09-13 |
009622 |
中欧心益稳健6个月混合C |
1.0902 |
1.0902 |
1.0893 |
1.0893 |
0.0009 |
0.08% |
| 2023-09-12 |
009622 |
中欧心益稳健6个月混合C |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2023-09-11 |
009622 |
中欧心益稳健6个月混合C |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2023-09-08 |
009622 |
中欧心益稳健6个月混合C |
1.0899 |
1.0899 |
1.0918 |
1.0918 |
-0.0019 |
-0.17% |
| 2023-09-07 |
009622 |
中欧心益稳健6个月混合C |
1.0918 |
1.0918 |
1.0951 |
1.0951 |
-0.0033 |
-0.30% |
| 2023-09-06 |
009622 |
中欧心益稳健6个月混合C |
1.0951 |
1.0951 |
1.0959 |
1.0959 |
-0.0008 |
-0.07% |
| 2023-09-05 |
009622 |
中欧心益稳健6个月混合C |
1.0959 |
1.0959 |
1.0967 |
1.0967 |
-0.0008 |
-0.07% |
| 2023-09-04 |
009622 |
中欧心益稳健6个月混合C |
1.0967 |
1.0967 |
1.0949 |
1.0949 |
0.0018 |
0.16% |
| 2023-09-01 |
009622 |
中欧心益稳健6个月混合C |
1.0949 |
1.0949 |
1.0941 |
1.0941 |
0.0008 |
0.07% |
| 2023-08-31 |
009622 |
中欧心益稳健6个月混合C |
1.0941 |
1.0941 |
1.0945 |
1.0945 |
-0.0004 |
-0.04% |
| 2023-08-30 |
009622 |
中欧心益稳健6个月混合C |
1.0945 |
1.0945 |
1.0948 |
1.0948 |
-0.0003 |
-0.03% |
| 2023-08-29 |
009622 |
中欧心益稳健6个月混合C |
1.0948 |
1.0948 |
1.0939 |
1.0939 |
0.0009 |
0.08% |
| 2023-08-28 |
009622 |
中欧心益稳健6个月混合C |
1.0939 |
1.0939 |
1.0928 |
1.0928 |
0.0011 |
0.10% |
| 2023-08-25 |
009622 |
中欧心益稳健6个月混合C |
1.0928 |
1.0928 |
1.0931 |
1.0931 |
-0.0003 |
-0.03% |
| 2023-08-24 |
009622 |
中欧心益稳健6个月混合C |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2023-08-23 |
009622 |
中欧心益稳健6个月混合C |
1.0926 |
1.0926 |
1.0945 |
1.0945 |
-0.0019 |
-0.17% |
| 2023-08-22 |
009622 |
中欧心益稳健6个月混合C |
1.0945 |
1.0945 |
1.0934 |
1.0934 |
0.0011 |
0.10% |
| 2023-08-21 |
009622 |
中欧心益稳健6个月混合C |
1.0934 |
1.0934 |
1.0949 |
1.0949 |
-0.0015 |
-0.14% |
| 2023-08-18 |
009622 |
中欧心益稳健6个月混合C |
1.0949 |
1.0949 |
1.0960 |
1.0960 |
-0.0011 |
-0.10% |
| 2023-08-17 |
009622 |
中欧心益稳健6个月混合C |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2023-08-16 |
009622 |
中欧心益稳健6个月混合C |
1.0955 |
1.0955 |
1.0961 |
1.0961 |
-0.0006 |
-0.05% |
| 2023-08-15 |
009622 |
中欧心益稳健6个月混合C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2023-08-14 |
009622 |
中欧心益稳健6个月混合C |
1.0959 |
1.0959 |
1.0970 |
1.0970 |
-0.0011 |
-0.10% |
| 2023-08-11 |
009622 |
中欧心益稳健6个月混合C |
1.0970 |
1.0970 |
1.0997 |
1.0997 |
-0.0027 |
-0.25% |
| 2023-08-10 |
009622 |
中欧心益稳健6个月混合C |
1.0997 |
1.0997 |
1.0986 |
1.0986 |
0.0011 |
0.10% |
| 2023-08-09 |
009622 |
中欧心益稳健6个月混合C |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2023-08-08 |
009622 |
中欧心益稳健6个月混合C |
1.0986 |
1.0986 |
1.0988 |
1.0988 |
-0.0002 |
-0.02% |
| 2023-08-07 |
009622 |
中欧心益稳健6个月混合C |
1.0988 |
1.0988 |
1.0991 |
1.0991 |
-0.0003 |
-0.03% |
| 2023-08-04 |
009622 |
中欧心益稳健6个月混合C |
1.0991 |
1.0991 |
1.0978 |
1.0978 |
0.0013 |
0.12% |
| 2023-08-03 |
009622 |
中欧心益稳健6个月混合C |
1.0978 |
1.0978 |
1.0964 |
1.0964 |
0.0014 |
0.13% |
| 2023-08-02 |
009622 |
中欧心益稳健6个月混合C |
1.0964 |
1.0964 |
1.0980 |
1.0980 |
-0.0016 |
-0.15% |
| 2023-08-01 |
009622 |
中欧心益稳健6个月混合C |
1.0980 |
1.0980 |
1.0985 |
1.0985 |
-0.0005 |
-0.05% |
| 2023-07-31 |
009622 |
中欧心益稳健6个月混合C |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2023-07-28 |
009622 |
中欧心益稳健6个月混合C |
1.0978 |
1.0978 |
1.0949 |
1.0949 |
0.0029 |
0.26% |
| 2023-07-27 |
009622 |
中欧心益稳健6个月混合C |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2023-07-26 |
009622 |
中欧心益稳健6个月混合C |
1.0946 |
1.0946 |
1.0951 |
1.0951 |
-0.0005 |
-0.05% |
| 2023-07-25 |
009622 |
中欧心益稳健6个月混合C |
1.0951 |
1.0951 |
1.0916 |
1.0916 |
0.0035 |
0.32% |
| 2023-07-24 |
009622 |
中欧心益稳健6个月混合C |
1.0916 |
1.0916 |
1.0927 |
1.0927 |
-0.0011 |
-0.10% |
| 2023-07-21 |
009622 |
中欧心益稳健6个月混合C |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2023-07-20 |
009622 |
中欧心益稳健6个月混合C |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2023-07-19 |
009622 |
中欧心益稳健6个月混合C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2023-07-18 |
009622 |
中欧心益稳健6个月混合C |
1.0931 |
1.0931 |
1.0936 |
1.0936 |
-0.0005 |
-0.05% |
| 2023-07-17 |
009622 |
中欧心益稳健6个月混合C |
1.0936 |
1.0936 |
1.0946 |
1.0946 |
-0.0010 |
-0.09% |
| 2023-07-14 |
009622 |
中欧心益稳健6个月混合C |
1.0946 |
1.0946 |
1.0948 |
1.0948 |
-0.0002 |
-0.02% |
| 2023-07-13 |
009622 |
中欧心益稳健6个月混合C |
1.0948 |
1.0948 |
1.0925 |
1.0925 |
0.0023 |
0.21% |
| 2023-07-12 |
009622 |
中欧心益稳健6个月混合C |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2023-07-11 |
009622 |
中欧心益稳健6个月混合C |
1.0921 |
1.0921 |
1.0913 |
1.0913 |
0.0008 |
0.07% |
| 2023-07-10 |
009622 |
中欧心益稳健6个月混合C |
1.0913 |
1.0913 |
1.0901 |
1.0901 |
0.0012 |
0.11% |
| 2023-07-07 |
009622 |
中欧心益稳健6个月混合C |
1.0901 |
1.0901 |
1.0906 |
1.0906 |
-0.0005 |
-0.05% |
| 2023-07-06 |
009622 |
中欧心益稳健6个月混合C |
1.0906 |
1.0906 |
1.0916 |
1.0916 |
-0.0010 |
-0.09% |
| 2023-07-05 |
009622 |
中欧心益稳健6个月混合C |
1.0916 |
1.0916 |
1.0920 |
1.0920 |
-0.0004 |
-0.04% |
| 2023-07-04 |
009622 |
中欧心益稳健6个月混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2023-07-03 |
009622 |
中欧心益稳健6个月混合C |
1.0920 |
1.0920 |
1.0909 |
1.0909 |
0.0011 |
0.10% |
| 2023-06-30 |
009622 |
中欧心益稳健6个月混合C |
1.0909 |
1.0909 |
1.0889 |
1.0889 |
0.0020 |
0.18% |
| 2023-06-29 |
009622 |
中欧心益稳健6个月混合C |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2023-06-28 |
009622 |
中欧心益稳健6个月混合C |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2023-06-27 |
009622 |
中欧心益稳健6个月混合C |
1.0894 |
1.0894 |
1.0878 |
1.0878 |
0.0016 |
0.15% |
| 2023-06-26 |
009622 |
中欧心益稳健6个月混合C |
1.0878 |
1.0878 |
1.0891 |
1.0891 |
-0.0013 |
-0.12% |
| 2023-06-21 |
009622 |
中欧心益稳健6个月混合C |
1.0891 |
1.0891 |
1.0903 |
1.0903 |
-0.0012 |
-0.11% |
| 2023-06-20 |
009622 |
中欧心益稳健6个月混合C |
1.0903 |
1.0903 |
1.0913 |
1.0913 |
-0.0010 |
-0.09% |
| 2023-06-19 |
009622 |
中欧心益稳健6个月混合C |
1.0913 |
1.0913 |
1.0935 |
1.0935 |
-0.0022 |
-0.20% |
| 2023-06-16 |
009622 |
中欧心益稳健6个月混合C |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
| 2023-06-15 |
009622 |
中欧心益稳健6个月混合C |
1.0932 |
1.0932 |
1.0900 |
1.0900 |
0.0032 |
0.29% |
| 2023-06-14 |
009622 |
中欧心益稳健6个月混合C |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2023-06-13 |
009622 |
中欧心益稳健6个月混合C |
1.0896 |
1.0896 |
1.0885 |
1.0885 |
0.0011 |
0.10% |
| 2023-06-12 |
009622 |
中欧心益稳健6个月混合C |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2023-06-09 |
009622 |
中欧心益稳健6个月混合C |
1.0878 |
1.0878 |
1.0862 |
1.0862 |
0.0016 |
0.15% |
| 2023-06-08 |
009622 |
中欧心益稳健6个月混合C |
1.0862 |
1.0862 |
1.0847 |
1.0847 |
0.0015 |
0.14% |
| 2023-06-07 |
009622 |
中欧心益稳健6个月混合C |
1.0847 |
1.0847 |
1.0853 |
1.0853 |
-0.0006 |
-0.06% |
| 2023-06-06 |
009622 |
中欧心益稳健6个月混合C |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2023-06-05 |
009622 |
中欧心益稳健6个月混合C |
1.0860 |
1.0860 |
1.0871 |
1.0871 |
-0.0011 |
-0.10% |
| 2023-06-02 |
009622 |
中欧心益稳健6个月混合C |
1.0871 |
1.0871 |
1.0845 |
1.0845 |
0.0026 |
0.24% |
| 2023-06-01 |
009622 |
中欧心益稳健6个月混合C |
1.0845 |
1.0845 |
1.0835 |
1.0835 |
0.0010 |
0.09% |
| 2023-05-31 |
009622 |
中欧心益稳健6个月混合C |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2023-05-30 |
009622 |
中欧心益稳健6个月混合C |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2023-05-29 |
009622 |
中欧心益稳健6个月混合C |
1.0851 |
1.0851 |
1.0871 |
1.0871 |
-0.0020 |
-0.18% |
| 2023-05-26 |
009622 |
中欧心益稳健6个月混合C |
1.0871 |
1.0871 |
1.0878 |
1.0878 |
-0.0007 |
-0.06% |
| 2023-05-25 |
009622 |
中欧心益稳健6个月混合C |
1.0878 |
1.0878 |
1.0885 |
1.0885 |
-0.0007 |
-0.06% |
| 2023-05-24 |
009622 |
中欧心益稳健6个月混合C |
1.0885 |
1.0885 |
1.0894 |
1.0894 |
-0.0009 |
-0.08% |
| 2023-05-23 |
009622 |
中欧心益稳健6个月混合C |
1.0894 |
1.0894 |
1.0905 |
1.0905 |
-0.0011 |
-0.10% |
| 2023-05-22 |
009622 |
中欧心益稳健6个月混合C |
1.0905 |
1.0905 |
1.0891 |
1.0891 |
0.0014 |
0.13% |
| 2023-05-19 |
009622 |
中欧心益稳健6个月混合C |
1.0891 |
1.0891 |
1.0902 |
1.0902 |
-0.0011 |
-0.10% |
| 2023-05-18 |
009622 |
中欧心益稳健6个月混合C |
1.0902 |
1.0902 |
1.0910 |
1.0910 |
-0.0008 |
-0.07% |
| 2023-05-17 |
009622 |
中欧心益稳健6个月混合C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2023-05-16 |
009622 |
中欧心益稳健6个月混合C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2023-05-15 |
009622 |
中欧心益稳健6个月混合C |
1.0909 |
1.0909 |
1.0880 |
1.0880 |
0.0029 |
0.27% |
| 2023-05-12 |
009622 |
中欧心益稳健6个月混合C |
1.0880 |
1.0880 |
1.0906 |
1.0906 |
-0.0026 |
-0.24% |
| 2023-05-11 |
009622 |
中欧心益稳健6个月混合C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2023-05-10 |
009622 |
中欧心益稳健6个月混合C |
1.0905 |
1.0905 |
1.0912 |
1.0912 |
-0.0007 |
-0.06% |
| 2023-05-09 |
009622 |
中欧心益稳健6个月混合C |
1.0912 |
1.0912 |
1.0921 |
1.0921 |
-0.0009 |
-0.08% |
| 2023-05-08 |
009622 |
中欧心益稳健6个月混合C |
1.0921 |
1.0921 |
1.0904 |
1.0904 |
0.0017 |
0.16% |
| 2023-05-05 |
009622 |
中欧心益稳健6个月混合C |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2023-05-04 |
009622 |
中欧心益稳健6个月混合C |
1.0901 |
1.0901 |
1.0908 |
1.0908 |
-0.0007 |
-0.06% |
| 2023-04-28 |
009622 |
中欧心益稳健6个月混合C |
1.0908 |
1.0908 |
1.0895 |
1.0895 |
0.0013 |
0.12% |
| 2023-04-27 |
009622 |
中欧心益稳健6个月混合C |
1.0895 |
1.0895 |
1.0879 |
1.0879 |
0.0016 |
0.15% |
