中欧达益稳健一年混合A基金净值查询(010215)
今天最新净值
1.1678
-0.0040 -0.34%
2025-12-17
盘中实时估值(仅供参考)
1.1703
0.0025 0.2162%
- 累计净值：1.1678
- 成立日期：2020-10-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4489亿
- 最近资产：1.58亿
- 基金公司：中欧基金
- 基金经理：洪慧梅 黄华 蒋雯文 李波
近半年,中欧达益稳健一年混合A(010215)基金累计收益率5.20%
| 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 |
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% |
| 2025-10-30 |
010215 |
中欧达益稳健一年混合A |
1.1742 |
1.1742 |
1.1760 |
1.1760 |
-0.0018 |
-0.15% |
| 2025-10-29 |
010215 |
中欧达益稳健一年混合A |
1.1760 |
1.1760 |
1.1713 |
1.1713 |
0.0047 |
0.40% |
| 2025-10-28 |
010215 |
中欧达益稳健一年混合A |
1.1713 |
1.1713 |
1.1727 |
1.1727 |
-0.0014 |
-0.12% |
| 2025-10-27 |
010215 |
中欧达益稳健一年混合A |
1.1727 |
1.1727 |
1.1698 |
1.1698 |
0.0029 |
0.25% |
| 2025-10-24 |
010215 |
中欧达益稳健一年混合A |
1.1698 |
1.1698 |
1.1676 |
1.1676 |
0.0022 |
0.19% |
| 2025-10-23 |
010215 |
中欧达益稳健一年混合A |
1.1676 |
1.1676 |
1.1665 |
1.1665 |
0.0011 |
0.09% |
| 2025-10-22 |
010215 |
中欧达益稳健一年混合A |
1.1665 |
1.1665 |
1.1682 |
1.1682 |
-0.0017 |
-0.15% |
| 2025-10-21 |
010215 |
中欧达益稳健一年混合A |
1.1682 |
1.1682 |
1.1653 |
1.1653 |
0.0029 |
0.25% |
| 2025-10-20 |
010215 |
中欧达益稳健一年混合A |
1.1653 |
1.1653 |
1.1656 |
1.1656 |
-0.0003 |
-0.03% |
| 2025-10-17 |
010215 |
中欧达益稳健一年混合A |
1.1656 |
1.1656 |
1.1695 |
1.1695 |
-0.0039 |
-0.33% |
| 2025-10-16 |
010215 |
中欧达益稳健一年混合A |
1.1695 |
1.1695 |
1.1714 |
1.1714 |
-0.0019 |
-0.16% |
| 2025-10-15 |
010215 |
中欧达益稳健一年混合A |
1.1714 |
1.1714 |
1.1674 |
1.1674 |
0.0040 |
0.34% |
| 2025-10-14 |
010215 |
中欧达益稳健一年混合A |
1.1674 |
1.1674 |
1.1717 |
1.1717 |
-0.0043 |
-0.37% |
| 2025-10-13 |
010215 |
中欧达益稳健一年混合A |
1.1717 |
1.1717 |
1.1710 |
1.1710 |
0.0007 |
0.06% |
| 2025-10-10 |
010215 |
中欧达益稳健一年混合A |
1.1710 |
1.1710 |
1.1743 |
1.1743 |
-0.0033 |
-0.28% |
| 2025-10-09 |
010215 |
中欧达益稳健一年混合A |
1.1743 |
1.1743 |
1.1699 |
1.1699 |
0.0044 |
0.38% |
| 2025-09-30 |
010215 |
中欧达益稳健一年混合A |
1.1699 |
1.1699 |
1.1663 |
1.1663 |
0.0036 |
0.31% |
| 2025-09-29 |
010215 |
中欧达益稳健一年混合A |
1.1663 |
1.1663 |
1.1610 |
1.1610 |
0.0053 |
0.46% |
| 2025-09-26 |
010215 |
中欧达益稳健一年混合A |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-09-25 |
010215 |
中欧达益稳健一年混合A |
1.1607 |
1.1607 |
1.1601 |
1.1601 |
0.0006 |
0.05% |
| 2025-09-24 |
010215 |
中欧达益稳健一年混合A |
1.1601 |
1.1601 |
1.1578 |
1.1578 |
0.0023 |
0.20% |
| 2025-09-23 |
010215 |
中欧达益稳健一年混合A |
1.1578 |
1.1578 |
1.1584 |
1.1584 |
-0.0006 |
-0.05% |
| 2025-09-22 |
010215 |
中欧达益稳健一年混合A |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2025-09-19 |
010215 |
中欧达益稳健一年混合A |
1.1581 |
1.1581 |
1.1582 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010215 |
中欧达益稳健一年混合A |
1.1582 |
1.1582 |
1.1622 |
1.1622 |
-0.0040 |
-0.34% |
| 2025-09-17 |
010215 |
中欧达益稳健一年混合A |
1.1622 |
1.1622 |
1.1591 |
1.1591 |
0.0031 |
0.27% |
| 2025-09-16 |
010215 |
中欧达益稳健一年混合A |
1.1591 |
1.1591 |
1.1581 |
1.1581 |
0.0010 |
0.09% |
| 2025-09-15 |
010215 |
中欧达益稳健一年混合A |
1.1581 |
1.1581 |
1.1592 |
1.1592 |
-0.0011 |
-0.09% |
| 2025-09-12 |
010215 |
中欧达益稳健一年混合A |
1.1592 |
1.1592 |
1.1580 |
1.1580 |
0.0012 |
0.10% |
| 2025-09-11 |
010215 |
中欧达益稳健一年混合A |
1.1580 |
1.1580 |
1.1522 |
1.1522 |
0.0058 |
0.50% |
| 2025-09-10 |
010215 |
中欧达益稳健一年混合A |
1.1522 |
1.1522 |
1.1538 |
1.1538 |
-0.0016 |
-0.14% |
| 2025-09-09 |
010215 |
中欧达益稳健一年混合A |
1.1538 |
1.1538 |
1.1569 |
1.1569 |
-0.0031 |
-0.27% |
| 2025-09-08 |
010215 |
中欧达益稳健一年混合A |
1.1569 |
1.1569 |
1.1564 |
1.1564 |
0.0005 |
0.04% |
| 2025-09-05 |
010215 |
中欧达益稳健一年混合A |
1.1564 |
1.1564 |
1.1491 |
1.1491 |
0.0073 |
0.64% |
| 2025-09-04 |
010215 |
中欧达益稳健一年混合A |
1.1491 |
1.1491 |
1.1534 |
1.1534 |
-0.0043 |
-0.37% |
| 2025-09-03 |
010215 |
中欧达益稳健一年混合A |
1.1534 |
1.1534 |
1.1526 |
1.1526 |
0.0008 |
0.07% |
| 2025-09-02 |
010215 |
中欧达益稳健一年混合A |
1.1526 |
1.1526 |
1.1558 |
1.1558 |
-0.0032 |
-0.28% |
| 2025-09-01 |
010215 |
中欧达益稳健一年混合A |
1.1558 |
1.1558 |
1.1552 |
1.1552 |
0.0006 |
0.05% |
| 2025-08-29 |
010215 |
中欧达益稳健一年混合A |
1.1552 |
1.1552 |
1.1528 |
1.1528 |
0.0024 |
0.21% |
| 2025-08-28 |
010215 |
中欧达益稳健一年混合A |
1.1528 |
1.1528 |
1.1506 |
1.1506 |
0.0022 |
0.19% |
| 2025-08-27 |
010215 |
中欧达益稳健一年混合A |
1.1506 |
1.1506 |
1.1551 |
1.1551 |
-0.0045 |
-0.39% |
| 2025-08-26 |
010215 |
中欧达益稳健一年混合A |
1.1551 |
1.1551 |
1.1542 |
1.1542 |
0.0009 |
0.08% |
| 2025-08-25 |
010215 |
中欧达益稳健一年混合A |
1.1542 |
1.1542 |
1.1492 |
1.1492 |
0.0050 |
0.44% |
| 2025-08-22 |
010215 |
中欧达益稳健一年混合A |
1.1492 |
1.1492 |
1.1460 |
1.1460 |
0.0032 |
0.28% |
| 2025-08-21 |
010215 |
中欧达益稳健一年混合A |
1.1460 |
1.1460 |
1.1451 |
1.1451 |
0.0009 |
0.08% |
| 2025-08-20 |
010215 |
中欧达益稳健一年混合A |
1.1451 |
1.1451 |
1.1435 |
1.1435 |
0.0016 |
0.14% |
| 2025-08-19 |
010215 |
中欧达益稳健一年混合A |
1.1435 |
1.1435 |
1.1440 |
1.1440 |
-0.0005 |
-0.04% |
| 2025-08-18 |
010215 |
中欧达益稳健一年混合A |
1.1440 |
1.1440 |
1.1445 |
1.1445 |
-0.0005 |
-0.04% |
| 2025-08-15 |
010215 |
中欧达益稳健一年混合A |
1.1445 |
1.1445 |
1.1406 |
1.1406 |
0.0039 |
0.34% |
| 2025-08-14 |
010215 |
中欧达益稳健一年混合A |
1.1406 |
1.1406 |
1.1431 |
1.1431 |
-0.0025 |
-0.22% |
| 2025-08-13 |
010215 |
中欧达益稳健一年混合A |
1.1431 |
1.1431 |
1.1388 |
1.1388 |
0.0043 |
0.38% |
| 2025-08-12 |
010215 |
中欧达益稳健一年混合A |
1.1388 |
1.1388 |
1.1390 |
1.1390 |
-0.0002 |
-0.02% |
| 2025-08-11 |
010215 |
中欧达益稳健一年混合A |
1.1390 |
1.1390 |
1.1381 |
1.1381 |
0.0009 |
0.08% |
| 2025-08-08 |
010215 |
中欧达益稳健一年混合A |
1.1381 |
1.1381 |
1.1374 |
1.1374 |
0.0007 |
0.06% |
| 2025-08-07 |
010215 |
中欧达益稳健一年混合A |
1.1374 |
1.1374 |
1.1381 |
1.1381 |
-0.0007 |
-0.06% |
| 2025-08-06 |
010215 |
中欧达益稳健一年混合A |
1.1381 |
1.1381 |
1.1365 |
1.1365 |
0.0016 |
0.14% |
| 2025-08-05 |
010215 |
中欧达益稳健一年混合A |
1.1365 |
1.1365 |
1.1349 |
1.1349 |
0.0016 |
0.14% |
| 2025-08-04 |
010215 |
中欧达益稳健一年混合A |
1.1349 |
1.1349 |
1.1326 |
1.1326 |
0.0023 |
0.20% |
| 2025-08-01 |
010215 |
中欧达益稳健一年混合A |
1.1326 |
1.1326 |
1.1329 |
1.1329 |
-0.0003 |
-0.03% |
| 2025-07-31 |
010215 |
中欧达益稳健一年混合A |
1.1329 |
1.1329 |
1.1345 |
1.1345 |
-0.0016 |
-0.14% |
| 2025-07-30 |
010215 |
中欧达益稳健一年混合A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2025-07-29 |
010215 |
中欧达益稳健一年混合A |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2025-07-28 |
010215 |
中欧达益稳健一年混合A |
1.1342 |
1.1342 |
1.1329 |
1.1329 |
0.0013 |
0.11% |
| 2025-07-25 |
010215 |
中欧达益稳健一年混合A |
1.1329 |
1.1329 |
1.1331 |
1.1331 |
-0.0002 |
-0.02% |
| 2025-07-24 |
010215 |
中欧达益稳健一年混合A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2025-07-23 |
010215 |
中欧达益稳健一年混合A |
1.1330 |
1.1330 |
1.1344 |
1.1344 |
-0.0014 |
-0.12% |
| 2025-07-22 |
010215 |
中欧达益稳健一年混合A |
1.1344 |
1.1344 |
1.1327 |
1.1327 |
0.0017 |
0.15% |
| 2025-07-21 |
010215 |
中欧达益稳健一年混合A |
1.1327 |
1.1327 |
1.1306 |
1.1306 |
0.0021 |
0.19% |
| 2025-07-18 |
010215 |
中欧达益稳健一年混合A |
1.1306 |
1.1306 |
1.1299 |
1.1299 |
0.0007 |
0.06% |
| 2025-07-17 |
010215 |
中欧达益稳健一年混合A |
1.1299 |
1.1299 |
1.1271 |
1.1271 |
0.0028 |
0.25% |
| 2025-07-16 |
010215 |
中欧达益稳健一年混合A |
1.1271 |
1.1271 |
1.1265 |
1.1265 |
0.0006 |
0.05% |
| 2025-07-15 |
010215 |
中欧达益稳健一年混合A |
1.1265 |
1.1265 |
1.1258 |
1.1258 |
0.0007 |
0.06% |
| 2025-07-14 |
010215 |
中欧达益稳健一年混合A |
1.1258 |
1.1258 |
1.1266 |
1.1266 |
-0.0008 |
-0.07% |
| 2025-07-11 |
010215 |
中欧达益稳健一年混合A |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2025-07-10 |
010215 |
中欧达益稳健一年混合A |
1.1264 |
1.1264 |
1.1265 |
1.1265 |
-0.0001 |
-0.01% |
| 2025-07-09 |
010215 |
中欧达益稳健一年混合A |
1.1265 |
1.1265 |
1.1274 |
1.1274 |
-0.0009 |
-0.08% |
| 2025-07-08 |
010215 |
中欧达益稳健一年混合A |
1.1274 |
1.1274 |
1.1241 |
1.1241 |
0.0033 |
0.29% |
| 2025-07-07 |
010215 |
中欧达益稳健一年混合A |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-07-04 |
010215 |
中欧达益稳健一年混合A |
1.1244 |
1.1244 |
1.1237 |
1.1237 |
0.0007 |
0.06% |
| 2025-07-03 |
010215 |
中欧达益稳健一年混合A |
1.1237 |
1.1237 |
1.1215 |
1.1215 |
0.0022 |
0.20% |
| 2025-07-02 |
010215 |
中欧达益稳健一年混合A |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2025-07-01 |
010215 |
中欧达益稳健一年混合A |
1.1213 |
1.1213 |
1.1193 |
1.1193 |
0.0020 |
0.18% |
| 2025-06-30 |
010215 |
中欧达益稳健一年混合A |
1.1193 |
1.1193 |
1.1182 |
1.1182 |
0.0011 |
0.10% |
| 2025-06-27 |
010215 |
中欧达益稳健一年混合A |
1.1182 |
1.1182 |
1.1171 |
1.1171 |
0.0011 |
0.10% |
| 2025-06-26 |
010215 |
中欧达益稳健一年混合A |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-06-25 |
010215 |
中欧达益稳健一年混合A |
1.1173 |
1.1173 |
1.1151 |
1.1151 |
0.0022 |
0.20% |
| 2025-06-24 |
010215 |
中欧达益稳健一年混合A |
1.1151 |
1.1151 |
1.1130 |
1.1130 |
0.0021 |
0.19% |
| 2025-06-23 |
010215 |
中欧达益稳健一年混合A |
1.1130 |
1.1130 |
1.1120 |
1.1120 |
0.0010 |
0.09% |
| 2025-06-20 |
010215 |
中欧达益稳健一年混合A |
1.1120 |
1.1120 |
1.1127 |
1.1127 |
-0.0007 |
-0.06% |
| 2025-06-19 |
010215 |
中欧达益稳健一年混合A |
1.1127 |
1.1127 |
1.1147 |
1.1147 |
-0.0020 |
-0.18% |
| 2025-06-18 |
010215 |
中欧达益稳健一年混合A |
1.1147 |
1.1147 |
1.1144 |
1.1144 |
0.0003 |
0.03% |
