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
1.1861
-0.0021 -0.18%
2025-12-17
盘中实时估值(仅供参考)
1.1880
-0.0005 -0.0429%
- 累计净值：1.1861
- 成立日期：2020-07-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.4568亿
- 最近资产：5.12亿
- 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C(009622)基金累计收益率1.82%
| 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 |
| 2025-12-17 |
009622 |
中欧心益稳健6个月混合C |
1.1885 |
1.1885 |
1.1861 |
1.1861 |
0.0024 |
0.20% |
| 2025-12-16 |
009622 |
中欧心益稳健6个月混合C |
1.1861 |
1.1861 |
1.1882 |
1.1882 |
-0.0021 |
-0.18% |
| 2025-12-15 |
009622 |
中欧心益稳健6个月混合C |
1.1882 |
1.1882 |
1.1899 |
1.1899 |
-0.0017 |
-0.14% |
| 2025-12-12 |
009622 |
中欧心益稳健6个月混合C |
1.1899 |
1.1899 |
1.1886 |
1.1886 |
0.0013 |
0.11% |
| 2025-12-11 |
009622 |
中欧心益稳健6个月混合C |
1.1886 |
1.1886 |
1.1883 |
1.1883 |
0.0003 |
0.03% |
| 2025-12-10 |
009622 |
中欧心益稳健6个月混合C |
1.1883 |
1.1883 |
1.1884 |
1.1884 |
-0.0001 |
-0.01% |
| 2025-12-09 |
009622 |
中欧心益稳健6个月混合C |
1.1884 |
1.1884 |
1.1896 |
1.1896 |
-0.0012 |
-0.10% |
| 2025-12-08 |
009622 |
中欧心益稳健6个月混合C |
1.1896 |
1.1896 |
1.1908 |
1.1908 |
-0.0012 |
-0.10% |
| 2025-12-05 |
009622 |
中欧心益稳健6个月混合C |
1.1908 |
1.1908 |
1.1893 |
1.1893 |
0.0015 |
0.13% |
| 2025-12-04 |
009622 |
中欧心益稳健6个月混合C |
1.1893 |
1.1893 |
1.1897 |
1.1897 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
009622 |
中欧心益稳健6个月混合C |
1.1897 |
1.1897 |
1.1915 |
1.1915 |
-0.0018 |
-0.15% |
| 2025-12-02 |
009622 |
中欧心益稳健6个月混合C |
1.1915 |
1.1915 |
1.1920 |
1.1920 |
-0.0005 |
-0.04% |
| 2025-12-01 |
009622 |
中欧心益稳健6个月混合C |
1.1920 |
1.1920 |
1.1900 |
1.1900 |
0.0020 |
0.17% |
| 2025-11-28 |
009622 |
中欧心益稳健6个月混合C |
1.1900 |
1.1900 |
1.1899 |
1.1899 |
0.0001 |
0.01% |
| 2025-11-27 |
009622 |
中欧心益稳健6个月混合C |
1.1899 |
1.1899 |
1.1906 |
1.1906 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009622 |
中欧心益稳健6个月混合C |
1.1906 |
1.1906 |
1.1924 |
1.1924 |
-0.0018 |
-0.15% |
| 2025-11-25 |
009622 |
中欧心益稳健6个月混合C |
1.1924 |
1.1924 |
1.1919 |
1.1919 |
0.0005 |
0.04% |
| 2025-11-24 |
009622 |
中欧心益稳健6个月混合C |
1.1919 |
1.1919 |
1.1910 |
1.1910 |
0.0009 |
0.08% |
| 2025-11-21 |
009622 |
中欧心益稳健6个月混合C |
1.1910 |
1.1910 |
1.1950 |
1.1950 |
-0.0040 |
-0.33% |
| 2025-11-20 |
009622 |
中欧心益稳健6个月混合C |
1.1950 |
1.1950 |
1.1954 |
1.1954 |
-0.0004 |
-0.03% |
| 2025-11-19 |
009622 |
中欧心益稳健6个月混合C |
1.1954 |
1.1954 |
1.1946 |
1.1946 |
0.0008 |
0.07% |
| 2025-11-18 |
009622 |
中欧心益稳健6个月混合C |
1.1946 |
1.1946 |
1.1968 |
1.1968 |
-0.0022 |
-0.18% |
| 2025-11-17 |
009622 |
中欧心益稳健6个月混合C |
1.1968 |
1.1968 |
1.1984 |
1.1984 |
-0.0016 |
-0.13% |
| 2025-11-14 |
009622 |
中欧心益稳健6个月混合C |
1.1984 |
1.1984 |
1.2011 |
1.2011 |
-0.0027 |
-0.22% |
| 2025-11-13 |
009622 |
中欧心益稳健6个月混合C |
1.2011 |
1.2011 |
1.1989 |
1.1989 |
0.0022 |
0.18% |
|
|
| 2025-11-12 |
009622 |
中欧心益稳健6个月混合C |
1.1989 |
1.1989 |
1.1980 |
1.1980 |
0.0009 |
0.08% |
| 2025-11-11 |
009622 |
中欧心益稳健6个月混合C |
1.1980 |
1.1980 |
1.1980 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-10 |
009622 |
中欧心益稳健6个月混合C |
1.1980 |
1.1980 |
1.1956 |
1.1956 |
0.0024 |
0.20% |
| 2025-11-07 |
009622 |
中欧心益稳健6个月混合C |
1.1956 |
1.1956 |
1.1967 |
1.1967 |
-0.0011 |
-0.09% |
| 2025-11-06 |
009622 |
中欧心益稳健6个月混合C |
1.1967 |
1.1967 |
1.1947 |
1.1947 |
0.0020 |
0.17% |
| 2025-11-05 |
009622 |
中欧心益稳健6个月混合C |
1.1947 |
1.1947 |
1.1940 |
1.1940 |
0.0007 |
0.06% |
| 2025-11-04 |
009622 |
中欧心益稳健6个月混合C |
1.1940 |
1.1940 |
1.1944 |
1.1944 |
-0.0004 |
-0.03% |
| 2025-11-03 |
009622 |
中欧心益稳健6个月混合C |
1.1944 |
1.1944 |
1.1933 |
1.1933 |
0.0011 |
0.09% |
| 2025-10-31 |
009622 |
中欧心益稳健6个月混合C |
1.1933 |
1.1933 |
1.1952 |
1.1952 |
-0.0019 |
-0.16% |
| 2025-10-30 |
009622 |
中欧心益稳健6个月混合C |
1.1952 |
1.1952 |
1.1946 |
1.1946 |
0.0006 |
0.05% |
| 2025-10-29 |
009622 |
中欧心益稳健6个月混合C |
1.1946 |
1.1946 |
1.1940 |
1.1940 |
0.0006 |
0.05% |
| 2025-10-28 |
009622 |
中欧心益稳健6个月混合C |
1.1940 |
1.1940 |
1.1944 |
1.1944 |
-0.0004 |
-0.03% |
| 2025-10-27 |
009622 |
中欧心益稳健6个月混合C |
1.1944 |
1.1944 |
1.1928 |
1.1928 |
0.0016 |
0.13% |
| 2025-10-24 |
009622 |
中欧心益稳健6个月混合C |
1.1928 |
1.1928 |
1.1921 |
1.1921 |
0.0007 |
0.06% |
| 2025-10-23 |
009622 |
中欧心益稳健6个月混合C |
1.1921 |
1.1921 |
1.1906 |
1.1906 |
0.0015 |
0.13% |
| 2025-10-22 |
009622 |
中欧心益稳健6个月混合C |
1.1906 |
1.1906 |
1.1909 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-10-21 |
009622 |
中欧心益稳健6个月混合C |
1.1909 |
1.1909 |
1.1891 |
1.1891 |
0.0018 |
0.15% |
| 2025-10-20 |
009622 |
中欧心益稳健6个月混合C |
1.1891 |
1.1891 |
1.1873 |
1.1873 |
0.0018 |
0.15% |
| 2025-10-17 |
009622 |
中欧心益稳健6个月混合C |
1.1873 |
1.1873 |
1.1898 |
1.1898 |
-0.0025 |
-0.21% |
| 2025-10-16 |
009622 |
中欧心益稳健6个月混合C |
1.1898 |
1.1898 |
1.1887 |
1.1887 |
0.0011 |
0.09% |
| 2025-10-15 |
009622 |
中欧心益稳健6个月混合C |
1.1887 |
1.1887 |
1.1860 |
1.1860 |
0.0027 |
0.23% |
| 2025-10-14 |
009622 |
中欧心益稳健6个月混合C |
1.1860 |
1.1860 |
1.1866 |
1.1866 |
-0.0006 |
-0.05% |
| 2025-10-13 |
009622 |
中欧心益稳健6个月混合C |
1.1866 |
1.1866 |
1.1871 |
1.1871 |
-0.0005 |
-0.04% |
| 2025-10-10 |
009622 |
中欧心益稳健6个月混合C |
1.1871 |
1.1871 |
1.1891 |
1.1891 |
-0.0020 |
-0.17% |
| 2025-10-09 |
009622 |
中欧心益稳健6个月混合C |
1.1891 |
1.1891 |
1.1876 |
1.1876 |
0.0015 |
0.13% |
| 2025-09-30 |
009622 |
中欧心益稳健6个月混合C |
1.1876 |
1.1876 |
1.1864 |
1.1864 |
0.0012 |
0.10% |
| 2025-09-29 |
009622 |
中欧心益稳健6个月混合C |
1.1864 |
1.1864 |
1.1830 |
1.1830 |
0.0034 |
0.29% |
| 2025-09-26 |
009622 |
中欧心益稳健6个月混合C |
1.1830 |
1.1830 |
1.1835 |
1.1835 |
-0.0005 |
-0.04% |
| 2025-09-25 |
009622 |
中欧心益稳健6个月混合C |
1.1835 |
1.1835 |
1.1844 |
1.1844 |
-0.0009 |
-0.08% |
| 2025-09-24 |
009622 |
中欧心益稳健6个月混合C |
1.1844 |
1.1844 |
1.1834 |
1.1834 |
0.0010 |
0.08% |
| 2025-09-23 |
009622 |
中欧心益稳健6个月混合C |
1.1834 |
1.1834 |
1.1844 |
1.1844 |
-0.0010 |
-0.08% |
| 2025-09-22 |
009622 |
中欧心益稳健6个月混合C |
1.1844 |
1.1844 |
1.1855 |
1.1855 |
-0.0011 |
-0.09% |
| 2025-09-19 |
009622 |
中欧心益稳健6个月混合C |
1.1855 |
1.1855 |
1.1856 |
1.1856 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009622 |
中欧心益稳健6个月混合C |
1.1856 |
1.1856 |
1.1893 |
1.1893 |
-0.0037 |
-0.31% |
| 2025-09-17 |
009622 |
中欧心益稳健6个月混合C |
1.1893 |
1.1893 |
1.1864 |
1.1864 |
0.0029 |
0.24% |
| 2025-09-16 |
009622 |
中欧心益稳健6个月混合C |
1.1864 |
1.1864 |
1.1871 |
1.1871 |
-0.0007 |
-0.06% |
| 2025-09-15 |
009622 |
中欧心益稳健6个月混合C |
1.1871 |
1.1871 |
1.1858 |
1.1858 |
0.0013 |
0.11% |
| 2025-09-12 |
009622 |
中欧心益稳健6个月混合C |
1.1858 |
1.1858 |
1.1851 |
1.1851 |
0.0007 |
0.06% |
| 2025-09-11 |
009622 |
中欧心益稳健6个月混合C |
1.1851 |
1.1851 |
1.1841 |
1.1841 |
0.0010 |
0.08% |
| 2025-09-10 |
009622 |
中欧心益稳健6个月混合C |
1.1841 |
1.1841 |
1.1843 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-09-09 |
009622 |
中欧心益稳健6个月混合C |
1.1843 |
1.1843 |
1.1840 |
1.1840 |
0.0003 |
0.03% |
| 2025-09-08 |
009622 |
中欧心益稳健6个月混合C |
1.1840 |
1.1840 |
1.1838 |
1.1838 |
0.0002 |
0.02% |
| 2025-09-05 |
009622 |
中欧心益稳健6个月混合C |
1.1838 |
1.1838 |
1.1823 |
1.1823 |
0.0015 |
0.13% |
| 2025-09-04 |
009622 |
中欧心益稳健6个月混合C |
1.1823 |
1.1823 |
1.1834 |
1.1834 |
-0.0011 |
-0.09% |
| 2025-09-03 |
009622 |
中欧心益稳健6个月混合C |
1.1834 |
1.1834 |
1.1839 |
1.1839 |
-0.0005 |
-0.04% |
| 2025-09-02 |
009622 |
中欧心益稳健6个月混合C |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2025-09-01 |
009622 |
中欧心益稳健6个月混合C |
1.1838 |
1.1838 |
1.1828 |
1.1828 |
0.0010 |
0.08% |
| 2025-08-29 |
009622 |
中欧心益稳健6个月混合C |
1.1828 |
1.1828 |
1.1816 |
1.1816 |
0.0012 |
0.10% |
| 2025-08-28 |
009622 |
中欧心益稳健6个月混合C |
1.1816 |
1.1816 |
1.1820 |
1.1820 |
-0.0004 |
-0.03% |
| 2025-08-27 |
009622 |
中欧心益稳健6个月混合C |
1.1820 |
1.1820 |
1.1853 |
1.1853 |
-0.0033 |
-0.28% |
| 2025-08-26 |
009622 |
中欧心益稳健6个月混合C |
1.1853 |
1.1853 |
1.1861 |
1.1861 |
-0.0008 |
-0.07% |
| 2025-08-25 |
009622 |
中欧心益稳健6个月混合C |
1.1861 |
1.1861 |
1.1837 |
1.1837 |
0.0024 |
0.20% |
| 2025-08-22 |
009622 |
中欧心益稳健6个月混合C |
1.1837 |
1.1837 |
1.1831 |
1.1831 |
0.0006 |
0.05% |
| 2025-08-21 |
009622 |
中欧心益稳健6个月混合C |
1.1831 |
1.1831 |
1.1823 |
1.1823 |
0.0008 |
0.07% |
| 2025-08-20 |
009622 |
中欧心益稳健6个月混合C |
1.1823 |
1.1823 |
1.1814 |
1.1814 |
0.0009 |
0.08% |
| 2025-08-19 |
009622 |
中欧心益稳健6个月混合C |
1.1814 |
1.1814 |
1.1821 |
1.1821 |
-0.0007 |
-0.06% |
| 2025-08-18 |
009622 |
中欧心益稳健6个月混合C |
1.1821 |
1.1821 |
1.1837 |
1.1837 |
-0.0016 |
-0.14% |
| 2025-08-15 |
009622 |
中欧心益稳健6个月混合C |
1.1837 |
1.1837 |
1.1841 |
1.1841 |
-0.0004 |
-0.03% |
| 2025-08-14 |
009622 |
中欧心益稳健6个月混合C |
1.1841 |
1.1841 |
1.1840 |
1.1840 |
0.0001 |
0.01% |
| 2025-08-13 |
009622 |
中欧心益稳健6个月混合C |
1.1840 |
1.1840 |
1.1825 |
1.1825 |
0.0015 |
0.13% |
| 2025-08-12 |
009622 |
中欧心益稳健6个月混合C |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2025-08-11 |
009622 |
中欧心益稳健6个月混合C |
1.1825 |
1.1825 |
1.1837 |
1.1837 |
-0.0012 |
-0.10% |
| 2025-08-08 |
009622 |
中欧心益稳健6个月混合C |
1.1837 |
1.1837 |
1.1838 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-08-07 |
009622 |
中欧心益稳健6个月混合C |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-08-06 |
009622 |
中欧心益稳健6个月混合C |
1.1829 |
1.1829 |
1.1829 |
1.1829 |
0.0000 |
0.00% |
| 2025-08-05 |
009622 |
中欧心益稳健6个月混合C |
1.1829 |
1.1829 |
1.1813 |
1.1813 |
0.0016 |
0.14% |
| 2025-08-04 |
009622 |
中欧心益稳健6个月混合C |
1.1813 |
1.1813 |
1.1801 |
1.1801 |
0.0012 |
0.10% |
| 2025-08-01 |
009622 |
中欧心益稳健6个月混合C |
1.1801 |
1.1801 |
1.1814 |
1.1814 |
-0.0013 |
-0.11% |
| 2025-07-31 |
009622 |
中欧心益稳健6个月混合C |
1.1814 |
1.1814 |
1.1834 |
1.1834 |
-0.0020 |
-0.17% |
| 2025-07-30 |
009622 |
中欧心益稳健6个月混合C |
1.1834 |
1.1834 |
1.1826 |
1.1826 |
0.0008 |
0.07% |
| 2025-07-29 |
009622 |
中欧心益稳健6个月混合C |
1.1826 |
1.1826 |
1.1838 |
1.1838 |
-0.0012 |
-0.10% |
| 2025-07-28 |
009622 |
中欧心益稳健6个月混合C |
1.1838 |
1.1838 |
1.1821 |
1.1821 |
0.0017 |
0.14% |
| 2025-07-25 |
009622 |
中欧心益稳健6个月混合C |
1.1821 |
1.1821 |
1.1834 |
1.1834 |
-0.0013 |
-0.11% |
| 2025-07-24 |
009622 |
中欧心益稳健6个月混合C |
1.1834 |
1.1834 |
1.1843 |
1.1843 |
-0.0009 |
-0.08% |
| 2025-07-23 |
009622 |
中欧心益稳健6个月混合C |
1.1843 |
1.1843 |
1.1838 |
1.1838 |
0.0005 |
0.04% |
| 2025-07-22 |
009622 |
中欧心益稳健6个月混合C |
1.1838 |
1.1838 |
1.1832 |
1.1832 |
0.0006 |
0.05% |
| 2025-07-21 |
009622 |
中欧心益稳健6个月混合C |
1.1832 |
1.1832 |
1.1829 |
1.1829 |
0.0003 |
0.03% |
| 2025-07-18 |
009622 |
中欧心益稳健6个月混合C |
1.1829 |
1.1829 |
1.1811 |
1.1811 |
0.0018 |
0.15% |
| 2025-07-17 |
009622 |
中欧心益稳健6个月混合C |
1.1811 |
1.1811 |
1.1813 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-07-16 |
009622 |
中欧心益稳健6个月混合C |
1.1813 |
1.1813 |
1.1818 |
1.1818 |
-0.0005 |
-0.04% |
| 2025-07-15 |
009622 |
中欧心益稳健6个月混合C |
1.1818 |
1.1818 |
1.1810 |
1.1810 |
0.0008 |
0.07% |
| 2025-07-14 |
009622 |
中欧心益稳健6个月混合C |
1.1810 |
1.1810 |
1.1809 |
1.1809 |
0.0001 |
0.01% |
| 2025-07-11 |
009622 |
中欧心益稳健6个月混合C |
1.1809 |
1.1809 |
1.1813 |
1.1813 |
-0.0004 |
-0.03% |
| 2025-07-10 |
009622 |
中欧心益稳健6个月混合C |
1.1813 |
1.1813 |
1.1807 |
1.1807 |
0.0006 |
0.05% |
| 2025-07-09 |
009622 |
中欧心益稳健6个月混合C |
1.1807 |
1.1807 |
1.1812 |
1.1812 |
-0.0005 |
-0.04% |
| 2025-07-08 |
009622 |
中欧心益稳健6个月混合C |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2025-07-07 |
009622 |
中欧心益稳健6个月混合C |
1.1811 |
1.1811 |
1.1811 |
1.1811 |
0.0000 |
0.00% |
| 2025-07-04 |
009622 |
中欧心益稳健6个月混合C |
1.1811 |
1.1811 |
1.1805 |
1.1805 |
0.0006 |
0.05% |
| 2025-07-03 |
009622 |
中欧心益稳健6个月混合C |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2025-07-02 |
009622 |
中欧心益稳健6个月混合C |
1.1803 |
1.1803 |
1.1788 |
1.1788 |
0.0015 |
0.13% |
| 2025-07-01 |
009622 |
中欧心益稳健6个月混合C |
1.1788 |
1.1788 |
1.1779 |
1.1779 |
0.0009 |
0.08% |
| 2025-06-30 |
009622 |
中欧心益稳健6个月混合C |
1.1779 |
1.1779 |
1.1786 |
1.1786 |
-0.0007 |
-0.06% |
| 2025-06-27 |
009622 |
中欧心益稳健6个月混合C |
1.1786 |
1.1786 |
1.1795 |
1.1795 |
-0.0009 |
-0.08% |
| 2025-06-26 |
009622 |
中欧心益稳健6个月混合C |
1.1795 |
1.1795 |
1.1796 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009622 |
中欧心益稳健6个月混合C |
1.1796 |
1.1796 |
1.1787 |
1.1787 |
0.0009 |
0.08% |
| 2025-06-24 |
009622 |
中欧心益稳健6个月混合C |
1.1787 |
1.1787 |
1.1779 |
1.1779 |
0.0008 |
0.07% |
| 2025-06-23 |
009622 |
中欧心益稳健6个月混合C |
1.1779 |
1.1779 |
1.1774 |
1.1774 |
0.0005 |
0.04% |
| 2025-06-20 |
009622 |
中欧心益稳健6个月混合C |
1.1774 |
1.1774 |
1.1761 |
1.1761 |
0.0013 |
0.11% |
| 2025-06-19 |
009622 |
中欧心益稳健6个月混合C |
1.1761 |
1.1761 |
1.1772 |
1.1772 |
-0.0011 |
-0.09% |
| 2025-06-18 |
009622 |
中欧心益稳健6个月混合C |
1.1772 |
1.1772 |
1.1774 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-06-17 |
009622 |
中欧心益稳健6个月混合C |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2025-06-16 |
009622 |
中欧心益稳健6个月混合C |
1.1770 |
1.1770 |
1.1766 |
1.1766 |
0.0004 |
0.03% |
| 2025-06-13 |
009622 |
中欧心益稳健6个月混合C |
1.1766 |
1.1766 |
1.1771 |
1.1771 |
-0.0005 |
-0.04% |
| 2025-06-12 |
009622 |
中欧心益稳健6个月混合C |
1.1771 |
1.1771 |
1.1777 |
1.1777 |
-0.0006 |
-0.05% |
| 2025-06-11 |
009622 |
中欧心益稳健6个月混合C |
1.1777 |
1.1777 |
1.1761 |
1.1761 |
0.0016 |
0.14% |
| 2025-06-10 |
009622 |
中欧心益稳健6个月混合C |
1.1761 |
1.1761 |
1.1764 |
1.1764 |
-0.0003 |
-0.03% |
| 2025-06-09 |
009622 |
中欧心益稳健6个月混合C |
1.1764 |
1.1764 |
1.1755 |
1.1755 |
0.0009 |
0.08% |
| 2025-06-06 |
009622 |
中欧心益稳健6个月混合C |
1.1755 |
1.1755 |
1.1749 |
1.1749 |
0.0006 |
0.05% |
| 2025-06-05 |
009622 |
中欧心益稳健6个月混合C |
1.1749 |
1.1749 |
1.1743 |
1.1743 |
0.0006 |
0.05% |
| 2025-06-04 |
009622 |
中欧心益稳健6个月混合C |
1.1743 |
1.1743 |
1.1737 |
1.1737 |
0.0006 |
0.05% |
| 2025-06-03 |
009622 |
中欧心益稳健6个月混合C |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2025-05-30 |
009622 |
中欧心益稳健6个月混合C |
1.1730 |
1.1730 |
1.1734 |
1.1734 |
-0.0004 |
-0.03% |
| 2025-05-29 |
009622 |
中欧心益稳健6个月混合C |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2025-05-28 |
009622 |
中欧心益稳健6个月混合C |
1.1733 |
1.1733 |
1.1738 |
1.1738 |
-0.0005 |
-0.04% |
| 2025-05-27 |
009622 |
中欧心益稳健6个月混合C |
1.1738 |
1.1738 |
1.1740 |
1.1740 |
-0.0002 |
-0.02% |
| 2025-05-26 |
009622 |
中欧心益稳健6个月混合C |
1.1740 |
1.1740 |
1.1749 |
1.1749 |
-0.0009 |
-0.08% |
| 2025-05-23 |
009622 |
中欧心益稳健6个月混合C |
1.1749 |
1.1749 |
1.1752 |
1.1752 |
-0.0003 |
-0.03% |
| 2025-05-22 |
009622 |
中欧心益稳健6个月混合C |
1.1752 |
1.1752 |
1.1758 |
1.1758 |
-0.0006 |
-0.05% |
| 2025-05-21 |
009622 |
中欧心益稳健6个月混合C |
1.1758 |
1.1758 |
1.1745 |
1.1745 |
0.0013 |
0.11% |
| 2025-05-20 |
009622 |
中欧心益稳健6个月混合C |
1.1745 |
1.1745 |
1.1735 |
1.1735 |
0.0010 |
0.09% |
| 2025-05-19 |
009622 |
中欧心益稳健6个月混合C |
1.1735 |
1.1735 |
1.1735 |
1.1735 |
0.0000 |
0.00% |
| 2025-05-16 |
009622 |
中欧心益稳健6个月混合C |
1.1735 |
1.1735 |
1.1748 |
1.1748 |
-0.0013 |
-0.11% |
| 2025-05-15 |
009622 |
中欧心益稳健6个月混合C |
1.1748 |
1.1748 |
1.1755 |
1.1755 |
-0.0007 |
-0.06% |
| 2025-05-14 |
009622 |
中欧心益稳健6个月混合C |
1.1755 |
1.1755 |
1.1738 |
1.1738 |
0.0017 |
0.14% |
| 2025-05-13 |
009622 |
中欧心益稳健6个月混合C |
1.1738 |
1.1738 |
1.1738 |
1.1738 |
0.0000 |
0.00% |
| 2025-05-12 |
009622 |
中欧心益稳健6个月混合C |
1.1738 |
1.1738 |
1.1726 |
1.1726 |
0.0012 |
0.10% |
| 2025-05-09 |
009622 |
中欧心益稳健6个月混合C |
1.1726 |
1.1726 |
1.1719 |
1.1719 |
0.0007 |
0.06% |
| 2025-05-08 |
009622 |
中欧心益稳健6个月混合C |
1.1719 |
1.1719 |
1.1704 |
1.1704 |
0.0015 |
0.13% |
| 2025-05-07 |
009622 |
中欧心益稳健6个月混合C |
1.1704 |
1.1704 |
1.1699 |
1.1699 |
0.0005 |
0.04% |
| 2025-05-06 |
009622 |
中欧心益稳健6个月混合C |
1.1699 |
1.1699 |
1.1677 |
1.1677 |
0.0022 |
0.19% |
| 2025-04-30 |
009622 |
中欧心益稳健6个月混合C |
1.1677 |
1.1677 |
1.1683 |
1.1683 |
-0.0006 |
-0.05% |
| 2025-04-29 |
009622 |
中欧心益稳健6个月混合C |
1.1683 |
1.1683 |
1.1685 |
1.1685 |
-0.0002 |
-0.02% |
| 2025-04-28 |
009622 |
中欧心益稳健6个月混合C |
1.1685 |
1.1685 |
1.1681 |
1.1681 |
0.0004 |
0.03% |
| 2025-04-25 |
009622 |
中欧心益稳健6个月混合C |
1.1681 |
1.1681 |
1.1676 |
1.1676 |
0.0005 |
0.04% |
| 2025-04-24 |
009622 |
中欧心益稳健6个月混合C |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2025-04-23 |
009622 |
中欧心益稳健6个月混合C |
1.1676 |
1.1676 |
1.1667 |
1.1667 |
0.0009 |
0.08% |
| 2025-04-22 |
009622 |
中欧心益稳健6个月混合C |
1.1667 |
1.1667 |
1.1659 |
1.1659 |
0.0008 |
0.07% |
| 2025-04-21 |
009622 |
中欧心益稳健6个月混合C |
1.1659 |
1.1659 |
1.1660 |
1.1660 |
-0.0001 |
-0.01% |
| 2025-04-18 |
009622 |
中欧心益稳健6个月混合C |
1.1660 |
1.1660 |
1.1658 |
1.1658 |
0.0002 |
0.02% |
| 2025-04-17 |
009622 |
中欧心益稳健6个月混合C |
1.1658 |
1.1658 |
1.1652 |
1.1652 |
0.0006 |
0.05% |
| 2025-04-16 |
009622 |
中欧心益稳健6个月混合C |
1.1652 |
1.1652 |
1.1658 |
1.1658 |
-0.0006 |
-0.05% |
| 2025-04-15 |
009622 |
中欧心益稳健6个月混合C |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-14 |
009622 |
中欧心益稳健6个月混合C |
1.1658 |
1.1658 |
1.1644 |
1.1644 |
0.0014 |
0.12% |
| 2025-04-11 |
009622 |
中欧心益稳健6个月混合C |
1.1644 |
1.1644 |
1.1637 |
1.1637 |
0.0007 |
0.06% |
| 2025-04-10 |
009622 |
中欧心益稳健6个月混合C |
1.1637 |
1.1637 |
1.1623 |
1.1623 |
0.0014 |
0.12% |
| 2025-04-09 |
009622 |
中欧心益稳健6个月混合C |
1.1623 |
1.1623 |
1.1619 |
1.1619 |
0.0004 |
0.03% |
| 2025-04-08 |
009622 |
中欧心益稳健6个月混合C |
1.1619 |
1.1619 |
1.1608 |
1.1608 |
0.0011 |
0.09% |
| 2025-04-07 |
009622 |
中欧心益稳健6个月混合C |
1.1608 |
1.1608 |
1.1710 |
1.1710 |
-0.0102 |
-0.87% |
| 2025-04-03 |
009622 |
中欧心益稳健6个月混合C |
1.1710 |
1.1710 |
1.1704 |
1.1704 |
0.0006 |
0.05% |
| 2025-04-02 |
009622 |
中欧心益稳健6个月混合C |
1.1704 |
1.1704 |
1.1695 |
1.1695 |
0.0009 |
0.08% |
| 2025-04-01 |
009622 |
中欧心益稳健6个月混合C |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2025-03-31 |
009622 |
中欧心益稳健6个月混合C |
1.1691 |
1.1691 |
1.1696 |
1.1696 |
-0.0005 |
-0.04% |
| 2025-03-28 |
009622 |
中欧心益稳健6个月混合C |
1.1696 |
1.1696 |
1.1704 |
1.1704 |
-0.0008 |
-0.07% |
| 2025-03-27 |
009622 |
中欧心益稳健6个月混合C |
1.1704 |
1.1704 |
1.1702 |
1.1702 |
0.0002 |
0.02% |
| 2025-03-26 |
009622 |
中欧心益稳健6个月混合C |
1.1702 |
1.1702 |
1.1701 |
1.1701 |
0.0001 |
0.01% |
| 2025-03-25 |
009622 |
中欧心益稳健6个月混合C |
1.1701 |
1.1701 |
1.1702 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009622 |
中欧心益稳健6个月混合C |
1.1702 |
1.1702 |
1.1692 |
1.1692 |
0.0010 |
0.09% |
| 2025-03-21 |
009622 |
中欧心益稳健6个月混合C |
1.1692 |
1.1692 |
1.1709 |
1.1709 |
-0.0017 |
-0.15% |
| 2025-03-20 |
009622 |
中欧心益稳健6个月混合C |
1.1709 |
1.1709 |
1.1717 |
1.1717 |
-0.0008 |
-0.07% |
| 2025-03-19 |
009622 |
中欧心益稳健6个月混合C |
1.1717 |
1.1717 |
1.1711 |
1.1711 |
0.0006 |
0.05% |
| 2025-03-18 |
009622 |
中欧心益稳健6个月混合C |
1.1711 |
1.1711 |
1.1693 |
1.1693 |
0.0018 |
0.15% |
| 2025-03-17 |
009622 |
中欧心益稳健6个月混合C |
1.1693 |
1.1693 |
1.1706 |
1.1706 |
-0.0013 |
-0.11% |
| 2025-03-14 |
009622 |
中欧心益稳健6个月混合C |
1.1706 |
1.1706 |
1.1674 |
1.1674 |
0.0032 |
0.27% |
| 2025-03-13 |
009622 |
中欧心益稳健6个月混合C |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2025-03-12 |
009622 |
中欧心益稳健6个月混合C |
1.1673 |
1.1673 |
1.1674 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-03-11 |
009622 |
中欧心益稳健6个月混合C |
1.1674 |
1.1674 |
1.1686 |
1.1686 |
-0.0012 |
-0.10% |
| 2025-03-10 |
009622 |
中欧心益稳健6个月混合C |
1.1686 |
1.1686 |
1.1711 |
1.1711 |
-0.0025 |
-0.21% |
| 2025-03-07 |
009622 |
中欧心益稳健6个月混合C |
1.1711 |
1.1711 |
1.1734 |
1.1734 |
-0.0023 |
-0.20% |
| 2025-03-06 |
009622 |
中欧心益稳健6个月混合C |
1.1734 |
1.1734 |
1.1704 |
1.1704 |
0.0030 |
0.26% |
| 2025-03-05 |
009622 |
中欧心益稳健6个月混合C |
1.1704 |
1.1704 |
1.1684 |
1.1684 |
0.0020 |
0.17% |
| 2025-03-04 |
009622 |
中欧心益稳健6个月混合C |
1.1684 |
1.1684 |
1.1693 |
1.1693 |
-0.0009 |
-0.08% |
| 2025-03-03 |
009622 |
中欧心益稳健6个月混合C |
1.1693 |
1.1693 |
1.1678 |
1.1678 |
0.0015 |
0.13% |
| 2025-02-28 |
009622 |
中欧心益稳健6个月混合C |
1.1678 |
1.1678 |
1.1708 |
1.1708 |
-0.0030 |
-0.26% |
| 2025-02-27 |
009622 |
中欧心益稳健6个月混合C |
1.1708 |
1.1708 |
1.1716 |
1.1716 |
-0.0008 |
-0.07% |
| 2025-02-26 |
009622 |
中欧心益稳健6个月混合C |
1.1716 |
1.1716 |
1.1692 |
1.1692 |
0.0024 |
0.21% |
| 2025-02-25 |
009622 |
中欧心益稳健6个月混合C |
1.1692 |
1.1692 |
1.1717 |
1.1717 |
-0.0025 |
-0.21% |
| 2025-02-24 |
009622 |
中欧心益稳健6个月混合C |
1.1717 |
1.1717 |
1.1754 |
1.1754 |
-0.0037 |
-0.31% |
| 2025-02-21 |
009622 |
中欧心益稳健6个月混合C |
1.1754 |
1.1754 |
1.1725 |
1.1725 |
0.0029 |
0.25% |
| 2025-02-20 |
009622 |
中欧心益稳健6个月混合C |
1.1725 |
1.1725 |
1.1747 |
1.1747 |
-0.0022 |
-0.19% |
| 2025-02-19 |
009622 |
中欧心益稳健6个月混合C |
1.1747 |
1.1747 |
1.1751 |
1.1751 |
-0.0004 |
-0.03% |
| 2025-02-18 |
009622 |
中欧心益稳健6个月混合C |
1.1751 |
1.1751 |
1.1749 |
1.1749 |
0.0002 |
0.02% |
| 2025-02-17 |
009622 |
中欧心益稳健6个月混合C |
1.1749 |
1.1749 |
1.1751 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-02-14 |
009622 |
中欧心益稳健6个月混合C |
1.1751 |
1.1751 |
1.1724 |
1.1724 |
0.0027 |
0.23% |
| 2025-02-13 |
009622 |
中欧心益稳健6个月混合C |
1.1724 |
1.1724 |
1.1718 |
1.1718 |
0.0006 |
0.05% |
| 2025-02-12 |
009622 |
中欧心益稳健6个月混合C |
1.1718 |
1.1718 |
1.1687 |
1.1687 |
0.0031 |
0.27% |
| 2025-02-11 |
009622 |
中欧心益稳健6个月混合C |
1.1687 |
1.1687 |
1.1693 |
1.1693 |
-0.0006 |
-0.05% |
| 2025-02-10 |
009622 |
中欧心益稳健6个月混合C |
1.1693 |
1.1693 |
1.1681 |
1.1681 |
0.0012 |
0.10% |
| 2025-02-07 |
009622 |
中欧心益稳健6个月混合C |
1.1681 |
1.1681 |
1.1658 |
1.1658 |
0.0023 |
0.20% |
| 2025-02-06 |
009622 |
中欧心益稳健6个月混合C |
1.1658 |
1.1658 |
1.1642 |
1.1642 |
0.0016 |
0.14% |
| 2025-02-05 |
009622 |
中欧心益稳健6个月混合C |
1.1642 |
1.1642 |
1.1629 |
1.1629 |
0.0013 |
0.11% |
| 2025-01-27 |
009622 |
中欧心益稳健6个月混合C |
1.1629 |
1.1629 |
1.1602 |
1.1602 |
0.0027 |
0.23% |
| 2025-01-24 |
009622 |
中欧心益稳健6个月混合C |
1.1602 |
1.1602 |
1.1580 |
1.1580 |
0.0022 |
0.19% |
| 2025-01-23 |
009622 |
中欧心益稳健6个月混合C |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2025-01-22 |
009622 |
中欧心益稳健6个月混合C |
1.1578 |
1.1578 |
1.1592 |
1.1592 |
-0.0014 |
-0.12% |
| 2025-01-21 |
009622 |
中欧心益稳健6个月混合C |
1.1592 |
1.1592 |
1.1596 |
1.1596 |
-0.0004 |
-0.03% |
| 2025-01-20 |
009622 |
中欧心益稳健6个月混合C |
1.1596 |
1.1596 |
1.1581 |
1.1581 |
0.0015 |
0.13% |
| 2025-01-17 |
009622 |
中欧心益稳健6个月混合C |
1.1581 |
1.1581 |
1.1592 |
1.1592 |
-0.0011 |
-0.09% |
| 2025-01-16 |
009622 |
中欧心益稳健6个月混合C |
1.1592 |
1.1592 |
1.1585 |
1.1585 |
0.0007 |
0.06% |
| 2025-01-15 |
009622 |
中欧心益稳健6个月混合C |
1.1585 |
1.1585 |
1.1583 |
1.1583 |
0.0002 |
0.02% |
| 2025-01-14 |
009622 |
中欧心益稳健6个月混合C |
1.1583 |
1.1583 |
1.1550 |
1.1550 |
0.0033 |
0.29% |
| 2025-01-13 |
009622 |
中欧心益稳健6个月混合C |
1.1550 |
1.1550 |
1.1558 |
1.1558 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009622 |
中欧心益稳健6个月混合C |
1.1558 |
1.1558 |
1.1572 |
1.1572 |
-0.0014 |
-0.12% |
| 2025-01-09 |
009622 |
中欧心益稳健6个月混合C |
1.1572 |
1.1572 |
1.1591 |
1.1591 |
-0.0019 |
-0.16% |
| 2025-01-08 |
009622 |
中欧心益稳健6个月混合C |
1.1591 |
1.1591 |
1.1600 |
1.1600 |
-0.0009 |
-0.08% |
| 2025-01-07 |
009622 |
中欧心益稳健6个月混合C |
1.1600 |
1.1600 |
1.1634 |
1.1634 |
-0.0034 |
-0.29% |
| 2025-01-06 |
009622 |
中欧心益稳健6个月混合C |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009622 |
中欧心益稳健6个月混合C |
1.1636 |
1.1636 |
1.1631 |
1.1631 |
0.0005 |
0.04% |
| 2025-01-02 |
009622 |
中欧心益稳健6个月混合C |
1.1631 |
1.1631 |
1.1649 |
1.1649 |
-0.0018 |
-0.15% |
