中欧达益稳健一年混合A基金净值查询(010215)
今天最新净值
1.0637
0.0029 0.2700%
2024-04-25
盘中实时估值(仅供参考)
1.0749
0.0009 0.0801%
- 累计净值：1.0637
- 成立日期：2020-10-30
- 基金类型：
- 成立份额：
- 最近份额：6.8513亿
- 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2.08%
| 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 |
| 2024-04-25 |
010215 |
中欧达益稳健一年混合A |
1.0730 |
1.0730 |
1.0740 |
1.0740 |
-0.0010 |
-0.09% |
| 2024-04-24 |
010215 |
中欧达益稳健一年混合A |
1.0740 |
1.0740 |
1.0720 |
1.0720 |
0.0020 |
0.19% |
| 2024-04-23 |
010215 |
中欧达益稳健一年混合A |
1.0720 |
1.0720 |
1.0740 |
1.0740 |
-0.0020 |
-0.19% |
| 2024-04-22 |
010215 |
中欧达益稳健一年混合A |
1.0740 |
1.0740 |
1.0781 |
1.0781 |
-0.0041 |
-0.38% |
| 2024-04-19 |
010215 |
中欧达益稳健一年混合A |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2024-04-18 |
010215 |
中欧达益稳健一年混合A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-04-17 |
010215 |
中欧达益稳健一年混合A |
1.0781 |
1.0781 |
1.0710 |
1.0710 |
0.0071 |
0.66% |
| 2024-04-16 |
010215 |
中欧达益稳健一年混合A |
1.0710 |
1.0710 |
1.0762 |
1.0762 |
-0.0052 |
-0.48% |
| 2024-04-15 |
010215 |
中欧达益稳健一年混合A |
1.0762 |
1.0762 |
1.0732 |
1.0732 |
0.0030 |
0.28% |
| 2024-04-12 |
010215 |
中欧达益稳健一年混合A |
1.0732 |
1.0732 |
1.0720 |
1.0720 |
0.0012 |
0.11% |
|
|
| 2024-04-11 |
010215 |
中欧达益稳健一年混合A |
1.0720 |
1.0720 |
1.0692 |
1.0692 |
0.0028 |
0.26% |
| 2024-04-10 |
010215 |
中欧达益稳健一年混合A |
1.0692 |
1.0692 |
1.0699 |
1.0699 |
-0.0007 |
-0.07% |
| 2024-04-09 |
010215 |
中欧达益稳健一年混合A |
1.0699 |
1.0699 |
1.0688 |
1.0688 |
0.0011 |
0.10% |
| 2024-04-08 |
010215 |
中欧达益稳健一年混合A |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2024-04-03 |
010215 |
中欧达益稳健一年混合A |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2024-04-02 |
010215 |
中欧达益稳健一年混合A |
1.0681 |
1.0681 |
1.0692 |
1.0692 |
-0.0011 |
-0.10% |
| 2024-04-01 |
010215 |
中欧达益稳健一年混合A |
1.0692 |
1.0692 |
1.0656 |
1.0656 |
0.0036 |
0.34% |
| 2024-03-29 |
010215 |
中欧达益稳健一年混合A |
1.0656 |
1.0656 |
1.0625 |
1.0625 |
0.0031 |
0.29% |
| 2024-03-28 |
010215 |
中欧达益稳健一年混合A |
1.0625 |
1.0625 |
1.0597 |
1.0597 |
0.0028 |
0.26% |
| 2024-03-27 |
010215 |
中欧达益稳健一年混合A |
1.0597 |
1.0597 |
1.0639 |
1.0639 |
-0.0042 |
-0.39% |
| 2024-03-26 |
010215 |
中欧达益稳健一年混合A |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2024-03-25 |
010215 |
中欧达益稳健一年混合A |
1.0648 |
1.0648 |
1.0669 |
1.0669 |
-0.0021 |
-0.20% |
| 2024-03-22 |
010215 |
中欧达益稳健一年混合A |
1.0669 |
1.0669 |
1.0683 |
1.0683 |
-0.0014 |
-0.13% |
| 2024-03-21 |
010215 |
中欧达益稳健一年混合A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-03-20 |
010215 |
中欧达益稳健一年混合A |
1.0680 |
1.0680 |
1.0663 |
1.0663 |
0.0017 |
0.16% |
|
|
| 2024-03-19 |
010215 |
中欧达益稳健一年混合A |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2024-03-18 |
010215 |
中欧达益稳健一年混合A |
1.0671 |
1.0671 |
1.0637 |
1.0637 |
0.0034 |
0.32% |
| 2024-03-15 |
010215 |
中欧达益稳健一年混合A |
1.0637 |
1.0637 |
1.0608 |
1.0608 |
0.0029 |
0.27% |
| 2024-03-14 |
010215 |
中欧达益稳健一年混合A |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2024-03-13 |
010215 |
中欧达益稳健一年混合A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-03-12 |
010215 |
中欧达益稳健一年混合A |
1.0618 |
1.0618 |
1.0653 |
1.0653 |
-0.0035 |
-0.33% |
| 2024-03-11 |
010215 |
中欧达益稳健一年混合A |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2024-03-08 |
010215 |
中欧达益稳健一年混合A |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2024-03-07 |
010215 |
中欧达益稳健一年混合A |
1.0627 |
1.0627 |
1.0632 |
1.0632 |
-0.0005 |
-0.05% |
| 2024-03-06 |
010215 |
中欧达益稳健一年混合A |
1.0632 |
1.0632 |
1.0622 |
1.0622 |
0.0010 |
0.09% |
| 2024-03-05 |
010215 |
中欧达益稳健一年混合A |
1.0622 |
1.0622 |
1.0635 |
1.0635 |
-0.0013 |
-0.12% |
| 2024-03-04 |
010215 |
中欧达益稳健一年混合A |
1.0635 |
1.0635 |
1.0617 |
1.0617 |
0.0018 |
0.17% |
| 2024-03-01 |
010215 |
中欧达益稳健一年混合A |
1.0617 |
1.0617 |
1.0603 |
1.0603 |
0.0014 |
0.13% |
| 2024-02-29 |
010215 |
中欧达益稳健一年混合A |
1.0603 |
1.0603 |
1.0538 |
1.0538 |
0.0065 |
0.62% |
| 2024-02-28 |
010215 |
中欧达益稳健一年混合A |
1.0538 |
1.0538 |
1.0607 |
1.0607 |
-0.0069 |
-0.65% |
| 2024-02-27 |
010215 |
中欧达益稳健一年混合A |
1.0607 |
1.0607 |
1.0562 |
1.0562 |
0.0045 |
0.43% |
| 2024-02-26 |
010215 |
中欧达益稳健一年混合A |
1.0562 |
1.0562 |
1.0570 |
1.0570 |
-0.0008 |
-0.08% |
| 2024-02-23 |
010215 |
中欧达益稳健一年混合A |
1.0570 |
1.0570 |
1.0549 |
1.0549 |
0.0021 |
0.20% |
| 2024-02-22 |
010215 |
中欧达益稳健一年混合A |
1.0549 |
1.0549 |
1.0517 |
1.0517 |
0.0032 |
0.30% |
| 2024-02-21 |
010215 |
中欧达益稳健一年混合A |
1.0517 |
1.0517 |
1.0501 |
1.0501 |
0.0016 |
0.15% |
| 2024-02-20 |
010215 |
中欧达益稳健一年混合A |
1.0501 |
1.0501 |
1.0468 |
1.0468 |
0.0033 |
0.32% |
| 2024-02-19 |
010215 |
中欧达益稳健一年混合A |
1.0468 |
1.0468 |
1.0421 |
1.0421 |
0.0047 |
0.45% |
| 2024-02-08 |
010215 |
中欧达益稳健一年混合A |
1.0421 |
1.0421 |
1.0393 |
1.0393 |
0.0028 |
0.27% |
| 2024-02-07 |
010215 |
中欧达益稳健一年混合A |
1.0393 |
1.0393 |
1.0360 |
1.0360 |
0.0033 |
0.32% |
| 2024-02-06 |
010215 |
中欧达益稳健一年混合A |
1.0360 |
1.0360 |
1.0264 |
1.0264 |
0.0096 |
0.94% |
| 2024-02-05 |
010215 |
中欧达益稳健一年混合A |
1.0264 |
1.0264 |
1.0282 |
1.0282 |
-0.0018 |
-0.18% |
| 2024-02-02 |
010215 |
中欧达益稳健一年混合A |
1.0282 |
1.0282 |
1.0306 |
1.0306 |
-0.0024 |
-0.23% |
| 2024-02-01 |
010215 |
中欧达益稳健一年混合A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-01-31 |
010215 |
中欧达益稳健一年混合A |
1.0305 |
1.0305 |
1.0329 |
1.0329 |
-0.0024 |
-0.23% |
| 2024-01-30 |
010215 |
中欧达益稳健一年混合A |
1.0329 |
1.0329 |
1.0358 |
1.0358 |
-0.0029 |
-0.28% |
| 2024-01-29 |
010215 |
中欧达益稳健一年混合A |
1.0358 |
1.0358 |
1.0399 |
1.0399 |
-0.0041 |
-0.39% |
| 2024-01-26 |
010215 |
中欧达益稳健一年混合A |
1.0399 |
1.0399 |
1.0410 |
1.0410 |
-0.0011 |
-0.11% |
