中欧生益稳健一年混合A基金净值查询(010900)
今天最新净值
1.0135
0.0005 0.0500%
2024-04-24
盘中实时估值(仅供参考)
1.0262
0.0010 0.0998%
- 累计净值：1.0135
- 成立日期：2021-01-12
- 基金类型：
- 成立份额：
- 最近份额：7.4715亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：黄华
近一季,中欧生益稳健一年混合A(010900)基金累计收益率3.73%
| 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 |
| 2024-04-24 |
010900 |
中欧生益稳健一年混合A |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
| 2024-04-23 |
010900 |
中欧生益稳健一年混合A |
1.0244 |
1.0244 |
1.0260 |
1.0260 |
-0.0016 |
-0.16% |
| 2024-04-22 |
010900 |
中欧生益稳健一年混合A |
1.0260 |
1.0260 |
1.0285 |
1.0285 |
-0.0025 |
-0.24% |
| 2024-04-19 |
010900 |
中欧生益稳健一年混合A |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2024-04-18 |
010900 |
中欧生益稳健一年混合A |
1.0275 |
1.0275 |
1.0264 |
1.0264 |
0.0011 |
0.11% |
| 2024-04-17 |
010900 |
中欧生益稳健一年混合A |
1.0264 |
1.0264 |
1.0241 |
1.0241 |
0.0023 |
0.22% |
| 2024-04-16 |
010900 |
中欧生益稳健一年混合A |
1.0241 |
1.0241 |
1.0262 |
1.0262 |
-0.0021 |
-0.20% |
| 2024-04-15 |
010900 |
中欧生益稳健一年混合A |
1.0262 |
1.0262 |
1.0205 |
1.0205 |
0.0057 |
0.56% |
| 2024-04-12 |
010900 |
中欧生益稳健一年混合A |
1.0205 |
1.0205 |
1.0222 |
1.0222 |
-0.0017 |
-0.17% |
| 2024-04-11 |
010900 |
中欧生益稳健一年混合A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
010900 |
中欧生益稳健一年混合A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-04-09 |
010900 |
中欧生益稳健一年混合A |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2024-04-08 |
010900 |
中欧生益稳健一年混合A |
1.0209 |
1.0209 |
1.0243 |
1.0243 |
-0.0034 |
-0.33% |
| 2024-04-03 |
010900 |
中欧生益稳健一年混合A |
1.0243 |
1.0243 |
1.0226 |
1.0226 |
0.0017 |
0.17% |
| 2024-04-02 |
010900 |
中欧生益稳健一年混合A |
1.0226 |
1.0226 |
1.0215 |
1.0215 |
0.0011 |
0.11% |
| 2024-04-01 |
010900 |
中欧生益稳健一年混合A |
1.0215 |
1.0215 |
1.0170 |
1.0170 |
0.0045 |
0.44% |
| 2024-03-29 |
010900 |
中欧生益稳健一年混合A |
1.0170 |
1.0170 |
1.0137 |
1.0137 |
0.0033 |
0.33% |
| 2024-03-28 |
010900 |
中欧生益稳健一年混合A |
1.0137 |
1.0137 |
1.0120 |
1.0120 |
0.0017 |
0.17% |
| 2024-03-27 |
010900 |
中欧生益稳健一年混合A |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2024-03-26 |
010900 |
中欧生益稳健一年混合A |
1.0140 |
1.0140 |
1.0123 |
1.0123 |
0.0017 |
0.17% |
| 2024-03-25 |
010900 |
中欧生益稳健一年混合A |
1.0123 |
1.0123 |
1.0138 |
1.0138 |
-0.0015 |
-0.15% |
| 2024-03-22 |
010900 |
中欧生益稳健一年混合A |
1.0138 |
1.0138 |
1.0163 |
1.0163 |
-0.0025 |
-0.25% |
| 2024-03-21 |
010900 |
中欧生益稳健一年混合A |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2024-03-20 |
010900 |
中欧生益稳健一年混合A |
1.0164 |
1.0164 |
1.0149 |
1.0149 |
0.0015 |
0.15% |
| 2024-03-19 |
010900 |
中欧生益稳健一年混合A |
1.0149 |
1.0149 |
1.0156 |
1.0156 |
-0.0007 |
-0.07% |
|
|
| 2024-03-18 |
010900 |
中欧生益稳健一年混合A |
1.0156 |
1.0156 |
1.0135 |
1.0135 |
0.0021 |
0.21% |
| 2024-03-15 |
010900 |
中欧生益稳健一年混合A |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2024-03-14 |
010900 |
中欧生益稳健一年混合A |
1.0130 |
1.0130 |
1.0141 |
1.0141 |
-0.0011 |
-0.11% |
| 2024-03-13 |
010900 |
中欧生益稳健一年混合A |
1.0141 |
1.0141 |
1.0153 |
1.0153 |
-0.0012 |
-0.12% |
| 2024-03-12 |
010900 |
中欧生益稳健一年混合A |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2024-03-11 |
010900 |
中欧生益稳健一年混合A |
1.0165 |
1.0165 |
1.0137 |
1.0137 |
0.0028 |
0.28% |
| 2024-03-08 |
010900 |
中欧生益稳健一年混合A |
1.0137 |
1.0137 |
1.0119 |
1.0119 |
0.0018 |
0.18% |
| 2024-03-07 |
010900 |
中欧生益稳健一年混合A |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2024-03-06 |
010900 |
中欧生益稳健一年混合A |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2024-03-05 |
010900 |
中欧生益稳健一年混合A |
1.0106 |
1.0106 |
1.0096 |
1.0096 |
0.0010 |
0.10% |
| 2024-03-04 |
010900 |
中欧生益稳健一年混合A |
1.0096 |
1.0096 |
1.0083 |
1.0083 |
0.0013 |
0.13% |
| 2024-03-01 |
010900 |
中欧生益稳健一年混合A |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2024-02-29 |
010900 |
中欧生益稳健一年混合A |
1.0078 |
1.0078 |
1.0038 |
1.0038 |
0.0040 |
0.40% |
| 2024-02-28 |
010900 |
中欧生益稳健一年混合A |
1.0038 |
1.0038 |
1.0067 |
1.0067 |
-0.0029 |
-0.29% |
| 2024-02-27 |
010900 |
中欧生益稳健一年混合A |
1.0067 |
1.0067 |
1.0040 |
1.0040 |
0.0027 |
0.27% |
| 2024-02-26 |
010900 |
中欧生益稳健一年混合A |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-02-23 |
010900 |
中欧生益稳健一年混合A |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2024-02-22 |
010900 |
中欧生益稳健一年混合A |
1.0057 |
1.0057 |
1.0024 |
1.0024 |
0.0033 |
0.33% |
| 2024-02-21 |
010900 |
中欧生益稳健一年混合A |
1.0024 |
1.0024 |
0.9992 |
0.9992 |
0.0032 |
0.32% |
| 2024-02-20 |
010900 |
中欧生益稳健一年混合A |
0.9992 |
0.9992 |
0.9976 |
0.9976 |
0.0016 |
0.16% |
| 2024-02-19 |
010900 |
中欧生益稳健一年混合A |
0.9976 |
0.9976 |
0.9953 |
0.9953 |
0.0023 |
0.23% |
| 2024-02-08 |
010900 |
中欧生益稳健一年混合A |
0.9953 |
0.9953 |
0.9936 |
0.9936 |
0.0017 |
0.17% |
| 2024-02-07 |
010900 |
中欧生益稳健一年混合A |
0.9936 |
0.9936 |
0.9906 |
0.9906 |
0.0030 |
0.30% |
| 2024-02-06 |
010900 |
中欧生益稳健一年混合A |
0.9906 |
0.9906 |
0.9845 |
0.9845 |
0.0061 |
0.62% |
| 2024-02-05 |
010900 |
中欧生益稳健一年混合A |
0.9845 |
0.9845 |
0.9817 |
0.9817 |
0.0028 |
0.29% |
| 2024-02-02 |
010900 |
中欧生益稳健一年混合A |
0.9817 |
0.9817 |
0.9837 |
0.9837 |
-0.0020 |
-0.20% |
| 2024-02-01 |
010900 |
中欧生益稳健一年混合A |
0.9837 |
0.9837 |
0.9834 |
0.9834 |
0.0003 |
0.03% |
| 2024-01-31 |
010900 |
中欧生益稳健一年混合A |
0.9834 |
0.9834 |
0.9837 |
0.9837 |
-0.0003 |
-0.03% |
| 2024-01-30 |
010900 |
中欧生益稳健一年混合A |
0.9837 |
0.9837 |
0.9865 |
0.9865 |
-0.0028 |
-0.28% |
| 2024-01-29 |
010900 |
中欧生益稳健一年混合A |
0.9865 |
0.9865 |
0.9884 |
0.9884 |
-0.0019 |
-0.19% |
| 2024-01-26 |
010900 |
中欧生益稳健一年混合A |
0.9884 |
0.9884 |
0.9883 |
0.9883 |
0.0001 |
0.01% |
| 2024-01-25 |
010900 |
中欧生益稳健一年混合A |
0.9883 |
0.9883 |
0.9839 |
0.9839 |
0.0044 |
0.45% |
