中欧达益稳健一年混合A基金净值查询(010215)
今天最新净值
1.2085
-0.0023 -0.19%
2026-01-30
盘中实时估值(仅供参考)
1.2057
-0.0028 -0.2316%
- 累计净值：1.2085
- 成立日期：2020-10-30
- 基金类型：
- 成立份额：
- 最近份额：1.4489亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：洪慧梅 黄华 蒋雯文 李波
近一季,中欧达益稳健一年混合A(010215)基金累计收益率3.37%
| 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 |
| 2026-01-30 |
010215 |
中欧达益稳健一年混合A |
1.2044 |
1.2044 |
1.2085 |
1.2085 |
-0.0041 |
-0.34% |
| 2026-01-29 |
010215 |
中欧达益稳健一年混合A |
1.2085 |
1.2085 |
1.2108 |
1.2108 |
-0.0023 |
-0.19% |
| 2026-01-28 |
010215 |
中欧达益稳健一年混合A |
1.2108 |
1.2108 |
1.2075 |
1.2075 |
0.0033 |
0.27% |
| 2026-01-27 |
010215 |
中欧达益稳健一年混合A |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2026-01-26 |
010215 |
中欧达益稳健一年混合A |
1.2075 |
1.2075 |
1.2063 |
1.2063 |
0.0012 |
0.10% |
| 2026-01-23 |
010215 |
中欧达益稳健一年混合A |
1.2063 |
1.2063 |
1.2031 |
1.2031 |
0.0032 |
0.27% |
| 2026-01-22 |
010215 |
中欧达益稳健一年混合A |
1.2031 |
1.2031 |
1.2020 |
1.2020 |
0.0011 |
0.09% |
| 2026-01-21 |
010215 |
中欧达益稳健一年混合A |
1.2020 |
1.2020 |
1.1993 |
1.1993 |
0.0027 |
0.23% |
| 2026-01-20 |
010215 |
中欧达益稳健一年混合A |
1.1993 |
1.1993 |
1.1991 |
1.1991 |
0.0002 |
0.02% |
| 2026-01-19 |
010215 |
中欧达益稳健一年混合A |
1.1991 |
1.1991 |
1.1986 |
1.1986 |
0.0005 |
0.04% |
|
|
| 2026-01-16 |
010215 |
中欧达益稳健一年混合A |
1.1986 |
1.1986 |
1.1983 |
1.1983 |
0.0003 |
0.03% |
| 2026-01-15 |
010215 |
中欧达益稳健一年混合A |
1.1983 |
1.1983 |
1.1974 |
1.1974 |
0.0009 |
0.08% |
| 2026-01-14 |
010215 |
中欧达益稳健一年混合A |
1.1974 |
1.1974 |
1.1963 |
1.1963 |
0.0011 |
0.09% |
| 2026-01-13 |
010215 |
中欧达益稳健一年混合A |
1.1963 |
1.1963 |
1.1973 |
1.1973 |
-0.0010 |
-0.08% |
| 2026-01-12 |
010215 |
中欧达益稳健一年混合A |
1.1973 |
1.1973 |
1.1932 |
1.1932 |
0.0041 |
0.34% |
| 2026-01-09 |
010215 |
中欧达益稳健一年混合A |
1.1932 |
1.1932 |
1.1899 |
1.1899 |
0.0033 |
0.28% |
| 2026-01-08 |
010215 |
中欧达益稳健一年混合A |
1.1899 |
1.1899 |
1.1897 |
1.1897 |
0.0002 |
0.02% |
| 2026-01-07 |
010215 |
中欧达益稳健一年混合A |
1.1897 |
1.1897 |
1.1886 |
1.1886 |
0.0011 |
0.09% |
| 2026-01-06 |
010215 |
中欧达益稳健一年混合A |
1.1886 |
1.1886 |
1.1838 |
1.1838 |
0.0048 |
0.41% |
| 2026-01-05 |
010215 |
中欧达益稳健一年混合A |
1.1838 |
1.1838 |
1.1785 |
1.1785 |
0.0053 |
0.45% |
| 2025-12-31 |
010215 |
中欧达益稳健一年混合A |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-12-30 |
010215 |
中欧达益稳健一年混合A |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2025-12-29 |
010215 |
中欧达益稳健一年混合A |
1.1781 |
1.1781 |
1.1799 |
1.1799 |
-0.0018 |
-0.15% |
| 2025-12-26 |
010215 |
中欧达益稳健一年混合A |
1.1799 |
1.1799 |
1.1789 |
1.1789 |
0.0010 |
0.08% |
| 2025-12-25 |
010215 |
中欧达益稳健一年混合A |
1.1789 |
1.1789 |
1.1773 |
1.1773 |
0.0016 |
0.14% |
|
|
| 2025-12-24 |
010215 |
中欧达益稳健一年混合A |
1.1773 |
1.1773 |
1.1758 |
1.1758 |
0.0015 |
0.13% |
| 2025-12-23 |
010215 |
中欧达益稳健一年混合A |
1.1758 |
1.1758 |
1.1750 |
1.1750 |
0.0008 |
0.07% |
| 2025-12-22 |
010215 |
中欧达益稳健一年混合A |
1.1750 |
1.1750 |
1.1736 |
1.1736 |
0.0014 |
0.12% |
| 2025-12-19 |
010215 |
中欧达益稳健一年混合A |
1.1736 |
1.1736 |
1.1717 |
1.1717 |
0.0019 |
0.16% |
| 2025-12-18 |
010215 |
中欧达益稳健一年混合A |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2025-12-17 |
010215 |
中欧达益稳健一年混合A |
1.1713 |
1.1713 |
1.1678 |
1.1678 |
0.0035 |
0.30% |
| 2025-12-16 |
010215 |
中欧达益稳健一年混合A |
1.1678 |
1.1678 |
1.1718 |
1.1718 |
-0.0040 |
-0.34% |
| 2025-12-15 |
010215 |
中欧达益稳健一年混合A |
1.1718 |
1.1718 |
1.1727 |
1.1727 |
-0.0009 |
-0.08% |
| 2025-12-12 |
010215 |
中欧达益稳健一年混合A |
1.1727 |
1.1727 |
1.1706 |
1.1706 |
0.0021 |
0.18% |
| 2025-12-11 |
010215 |
中欧达益稳健一年混合A |
1.1706 |
1.1706 |
1.1719 |
1.1719 |
-0.0013 |
-0.11% |
| 2025-12-10 |
010215 |
中欧达益稳健一年混合A |
1.1719 |
1.1719 |
1.1703 |
1.1703 |
0.0016 |
0.14% |
| 2025-12-09 |
010215 |
中欧达益稳健一年混合A |
1.1703 |
1.1703 |
1.1723 |
1.1723 |
-0.0020 |
-0.17% |
| 2025-12-08 |
010215 |
中欧达益稳健一年混合A |
1.1723 |
1.1723 |
1.1715 |
1.1715 |
0.0008 |
0.07% |
| 2025-12-05 |
010215 |
中欧达益稳健一年混合A |
1.1715 |
1.1715 |
1.1676 |
1.1676 |
0.0039 |
0.33% |
| 2025-12-04 |
010215 |
中欧达益稳健一年混合A |
1.1676 |
1.1676 |
1.1677 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010215 |
中欧达益稳健一年混合A |
1.1677 |
1.1677 |
1.1684 |
1.1684 |
-0.0007 |
-0.06% |
| 2025-12-02 |
010215 |
中欧达益稳健一年混合A |
1.1684 |
1.1684 |
1.1700 |
1.1700 |
-0.0016 |
-0.14% |
| 2025-12-01 |
010215 |
中欧达益稳健一年混合A |
1.1700 |
1.1700 |
1.1683 |
1.1683 |
0.0017 |
0.15% |
| 2025-11-28 |
010215 |
中欧达益稳健一年混合A |
1.1683 |
1.1683 |
1.1656 |
1.1656 |
0.0027 |
0.23% |
| 2025-11-27 |
010215 |
中欧达益稳健一年混合A |
1.1656 |
1.1656 |
1.1663 |
1.1663 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010215 |
中欧达益稳健一年混合A |
1.1663 |
1.1663 |
1.1683 |
1.1683 |
-0.0020 |
-0.17% |
| 2025-11-25 |
010215 |
中欧达益稳健一年混合A |
1.1683 |
1.1683 |
1.1655 |
1.1655 |
0.0028 |
0.24% |
| 2025-11-24 |
010215 |
中欧达益稳健一年混合A |
1.1655 |
1.1655 |
1.1648 |
1.1648 |
0.0007 |
0.06% |
| 2025-11-21 |
010215 |
中欧达益稳健一年混合A |
1.1648 |
1.1648 |
1.1706 |
1.1706 |
-0.0058 |
-0.50% |
| 2025-11-20 |
010215 |
中欧达益稳健一年混合A |
1.1706 |
1.1706 |
1.1717 |
1.1717 |
-0.0011 |
-0.09% |
| 2025-11-19 |
010215 |
中欧达益稳健一年混合A |
1.1717 |
1.1717 |
1.1710 |
1.1710 |
0.0007 |
0.06% |
| 2025-11-18 |
010215 |
中欧达益稳健一年混合A |
1.1710 |
1.1710 |
1.1741 |
1.1741 |
-0.0031 |
-0.26% |
| 2025-11-17 |
010215 |
中欧达益稳健一年混合A |
1.1741 |
1.1741 |
1.1757 |
1.1757 |
-0.0016 |
-0.14% |
| 2025-11-14 |
010215 |
中欧达益稳健一年混合A |
1.1757 |
1.1757 |
1.1785 |
1.1785 |
-0.0028 |
-0.24% |
| 2025-11-13 |
010215 |
中欧达益稳健一年混合A |
1.1785 |
1.1785 |
1.1747 |
1.1747 |
0.0038 |
0.32% |
| 2025-11-12 |
010215 |
中欧达益稳健一年混合A |
1.1747 |
1.1747 |
1.1752 |
1.1752 |
-0.0005 |
-0.04% |
| 2025-11-11 |
010215 |
中欧达益稳健一年混合A |
1.1752 |
1.1752 |
1.1763 |
1.1763 |
-0.0011 |
-0.09% |
| 2025-11-10 |
010215 |
中欧达益稳健一年混合A |
1.1763 |
1.1763 |
1.1760 |
1.1760 |
0.0003 |
0.03% |
| 2025-11-07 |
010215 |
中欧达益稳健一年混合A |
1.1760 |
1.1760 |
1.1765 |
1.1765 |
-0.0005 |
-0.04% |
| 2025-11-06 |
010215 |
中欧达益稳健一年混合A |
1.1765 |
1.1765 |
1.1741 |
1.1741 |
0.0024 |
0.20% |
| 2025-11-05 |
010215 |
中欧达益稳健一年混合A |
1.1741 |
1.1741 |
1.1709 |
1.1709 |
0.0032 |
0.27% |
| 2025-11-04 |
010215 |
中欧达益稳健一年混合A |
1.1709 |
1.1709 |
1.1745 |
1.1745 |
-0.0036 |
-0.31% |
| 2025-11-03 |
010215 |
中欧达益稳健一年混合A |
1.1745 |
1.1745 |
1.1734 |
1.1734 |
0.0011 |
0.09% |
| 2025-10-31 |
010215 |
中欧达益稳健一年混合A |
1.1734 |
1.1734 |
1.1742 |
1.1742 |
-0.0008 |
-0.07% |
