中欧生益稳健一年混合A基金净值查询(010900)
今天最新净值
1.1878
0.0006 0.05%
2026-09-18
盘中实时估值(仅供参考)
1.1726
0.0005 0.0444%
2026-03-24 15:39:58
- 累计净值：1.1878
- 成立日期：2021-01-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4255亿
- 最近资产：2.63亿
- 基金公司：中欧基金
- 基金经理：黄华
近半年,中欧生益稳健一年混合A(010900)基金累计收益率1.34%
| 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 |
| 2026-09-18 |
010900 |
中欧生益稳健一年混合A |
1.1927 |
1.1927 |
1.1878 |
1.1878 |
0.0049 |
0.41% |
| 2026-09-17 |
010900 |
中欧生益稳健一年混合A |
1.1878 |
1.1878 |
1.1872 |
1.1872 |
0.0006 |
0.05% |
| 2026-09-16 |
010900 |
中欧生益稳健一年混合A |
1.1872 |
1.1872 |
1.1837 |
1.1837 |
0.0035 |
0.30% |
| 2026-09-15 |
010900 |
中欧生益稳健一年混合A |
1.1837 |
1.1837 |
1.1830 |
1.1830 |
0.0007 |
0.06% |
| 2026-09-14 |
010900 |
中欧生益稳健一年混合A |
1.1830 |
1.1830 |
1.1839 |
1.1839 |
-0.0009 |
-0.08% |
| 2026-09-11 |
010900 |
中欧生益稳健一年混合A |
1.1839 |
1.1839 |
1.1856 |
1.1856 |
-0.0017 |
-0.14% |
| 2026-09-10 |
010900 |
中欧生益稳健一年混合A |
1.1856 |
1.1856 |
1.1862 |
1.1862 |
-0.0006 |
-0.05% |
| 2026-09-09 |
010900 |
中欧生益稳健一年混合A |
1.1862 |
1.1862 |
1.1875 |
1.1875 |
-0.0013 |
-0.11% |
| 2026-09-08 |
010900 |
中欧生益稳健一年混合A |
1.1875 |
1.1875 |
1.1894 |
1.1894 |
-0.0019 |
-0.16% |
| 2026-09-07 |
010900 |
中欧生益稳健一年混合A |
1.1894 |
1.1894 |
1.1860 |
1.1860 |
0.0034 |
0.29% |
|
|
| 2026-09-04 |
010900 |
中欧生益稳健一年混合A |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2026-09-03 |
010900 |
中欧生益稳健一年混合A |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2026-09-02 |
010900 |
中欧生益稳健一年混合A |
1.1889 |
1.1889 |
1.1933 |
1.1933 |
-0.0044 |
-0.37% |
| 2026-09-01 |
010900 |
中欧生益稳健一年混合A |
1.1933 |
1.1933 |
1.1952 |
1.1952 |
-0.0019 |
-0.16% |
| 2026-08-31 |
010900 |
中欧生益稳健一年混合A |
1.1952 |
1.1952 |
1.1932 |
1.1932 |
0.0020 |
0.17% |
| 2026-08-28 |
010900 |
中欧生益稳健一年混合A |
1.1932 |
1.1932 |
1.1965 |
1.1965 |
-0.0033 |
-0.28% |
| 2026-08-27 |
010900 |
中欧生益稳健一年混合A |
1.1965 |
1.1965 |
1.1925 |
1.1925 |
0.0040 |
0.34% |
| 2026-08-26 |
010900 |
中欧生益稳健一年混合A |
1.1925 |
1.1925 |
1.1906 |
1.1906 |
0.0019 |
0.16% |
| 2026-08-25 |
010900 |
中欧生益稳健一年混合A |
1.1906 |
1.1906 |
1.1912 |
1.1912 |
-0.0006 |
-0.05% |
| 2026-08-24 |
010900 |
中欧生益稳健一年混合A |
1.1912 |
1.1912 |
1.1960 |
1.1960 |
-0.0048 |
-0.40% |
| 2026-08-21 |
010900 |
中欧生益稳健一年混合A |
1.1960 |
1.1960 |
1.1943 |
1.1943 |
0.0017 |
0.14% |
| 2026-08-20 |
010900 |
中欧生益稳健一年混合A |
1.1943 |
1.1943 |
1.1923 |
1.1923 |
0.0020 |
0.17% |
| 2026-08-19 |
010900 |
中欧生益稳健一年混合A |
1.1923 |
1.1923 |
1.2066 |
1.2066 |
-0.0143 |
-1.19% |
| 2026-08-18 |
010900 |
中欧生益稳健一年混合A |
1.2066 |
1.2066 |
1.2071 |
1.2071 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010900 |
中欧生益稳健一年混合A |
1.2071 |
1.2071 |
1.1991 |
1.1991 |
0.0080 |
0.67% |
|
|
| 2026-08-14 |
010900 |
中欧生益稳健一年混合A |
1.1991 |
1.1991 |
1.1977 |
1.1977 |
0.0014 |
0.12% |
| 2026-08-13 |
010900 |
中欧生益稳健一年混合A |
1.1977 |
1.1977 |
1.1984 |
1.1984 |
-0.0007 |
-0.06% |
| 2026-08-12 |
010900 |
中欧生益稳健一年混合A |
1.1984 |
1.1984 |
1.1971 |
1.1971 |
0.0013 |
0.11% |
| 2026-08-11 |
010900 |
中欧生益稳健一年混合A |
1.1971 |
1.1971 |
1.1955 |
1.1955 |
0.0016 |
0.13% |
| 2026-08-10 |
010900 |
中欧生益稳健一年混合A |
1.1955 |
1.1955 |
1.1961 |
1.1961 |
-0.0006 |
-0.05% |
| 2026-08-07 |
010900 |
中欧生益稳健一年混合A |
1.1961 |
1.1961 |
1.1913 |
1.1913 |
0.0048 |
0.40% |
| 2026-08-06 |
010900 |
中欧生益稳健一年混合A |
1.1913 |
1.1913 |
1.1919 |
1.1919 |
-0.0006 |
-0.05% |
| 2026-08-05 |
010900 |
中欧生益稳健一年混合A |
1.1919 |
1.1919 |
1.1871 |
1.1871 |
0.0048 |
0.40% |
| 2026-08-04 |
010900 |
中欧生益稳健一年混合A |
1.1871 |
1.1871 |
1.1790 |
1.1790 |
0.0081 |
0.69% |
| 2026-08-03 |
010900 |
中欧生益稳健一年混合A |
1.1790 |
1.1790 |
1.1838 |
1.1838 |
-0.0048 |
-0.41% |
| 2026-07-31 |
010900 |
中欧生益稳健一年混合A |
1.1838 |
1.1838 |
1.1799 |
1.1799 |
0.0039 |
0.33% |
| 2026-07-30 |
010900 |
中欧生益稳健一年混合A |
1.1799 |
1.1799 |
1.1872 |
1.1872 |
-0.0073 |
-0.61% |
| 2026-07-29 |
010900 |
中欧生益稳健一年混合A |
1.1872 |
1.1872 |
1.1867 |
1.1867 |
0.0005 |
0.04% |
| 2026-07-28 |
010900 |
中欧生益稳健一年混合A |
1.1867 |
1.1867 |
1.1950 |
1.1950 |
-0.0083 |
-0.69% |
| 2026-07-27 |
010900 |
中欧生益稳健一年混合A |
1.1950 |
1.1950 |
1.1920 |
1.1920 |
0.0030 |
0.25% |
| 2026-07-24 |
010900 |
中欧生益稳健一年混合A |
1.1920 |
1.1920 |
1.1938 |
1.1938 |
-0.0018 |
-0.15% |
| 2026-07-23 |
010900 |
中欧生益稳健一年混合A |
1.1938 |
1.1938 |
1.1950 |
1.1950 |
-0.0012 |
-0.10% |
| 2026-07-22 |
010900 |
中欧生益稳健一年混合A |
1.1950 |
1.1950 |
1.1976 |
1.1976 |
-0.0026 |
-0.22% |
| 2026-07-21 |
010900 |
中欧生益稳健一年混合A |
1.1976 |
1.1976 |
1.1869 |
1.1869 |
0.0107 |
0.90% |
| 2026-07-20 |
010900 |
中欧生益稳健一年混合A |
1.1869 |
1.1869 |
1.1855 |
1.1855 |
0.0014 |
0.12% |
| 2026-07-17 |
010900 |
中欧生益稳健一年混合A |
1.1855 |
1.1855 |
1.1950 |
1.1950 |
-0.0095 |
-0.79% |
| 2026-07-16 |
010900 |
中欧生益稳健一年混合A |
1.1950 |
1.1950 |
1.1962 |
1.1962 |
-0.0012 |
-0.10% |
| 2026-07-15 |
010900 |
中欧生益稳健一年混合A |
1.1962 |
1.1962 |
1.1954 |
1.1954 |
0.0008 |
0.07% |
| 2026-07-14 |
010900 |
中欧生益稳健一年混合A |
1.1954 |
1.1954 |
1.1910 |
1.1910 |
0.0044 |
0.37% |
| 2026-07-13 |
010900 |
中欧生益稳健一年混合A |
1.1910 |
1.1910 |
1.1965 |
1.1965 |
-0.0055 |
-0.46% |
| 2026-07-10 |
010900 |
中欧生益稳健一年混合A |
1.1965 |
1.1965 |
1.2031 |
1.2031 |
-0.0066 |
-0.55% |
| 2026-07-09 |
010900 |
中欧生益稳健一年混合A |
1.2031 |
1.2031 |
1.1980 |
1.1980 |
0.0051 |
0.43% |
| 2026-07-08 |
010900 |
中欧生益稳健一年混合A |
1.1980 |
1.1980 |
1.1997 |
1.1997 |
-0.0017 |
-0.14% |
| 2026-07-07 |
010900 |
中欧生益稳健一年混合A |
1.1997 |
1.1997 |
1.2018 |
1.2018 |
-0.0021 |
-0.17% |
| 2026-07-06 |
010900 |
中欧生益稳健一年混合A |
1.2018 |
1.2018 |
1.2051 |
1.2051 |
-0.0033 |
-0.27% |
| 2026-07-03 |
010900 |
中欧生益稳健一年混合A |
1.2051 |
1.2051 |
1.2041 |
1.2041 |
0.0010 |
0.08% |
| 2026-07-02 |
010900 |
中欧生益稳健一年混合A |
1.2041 |
1.2041 |
1.2142 |
1.2142 |
-0.0101 |
-0.83% |
| 2026-07-01 |
010900 |
中欧生益稳健一年混合A |
1.2142 |
1.2142 |
1.2117 |
1.2117 |
0.0025 |
0.21% |
| 2026-06-30 |
010900 |
中欧生益稳健一年混合A |
1.2117 |
1.2117 |
1.2054 |
1.2054 |
0.0063 |
0.52% |
| 2026-06-29 |
010900 |
中欧生益稳健一年混合A |
1.2054 |
1.2054 |
1.1983 |
1.1983 |
0.0071 |
0.59% |
| 2026-06-26 |
010900 |
中欧生益稳健一年混合A |
1.1983 |
1.1983 |
1.2032 |
1.2032 |
-0.0049 |
-0.41% |
| 2026-06-25 |
010900 |
中欧生益稳健一年混合A |
1.2032 |
1.2032 |
1.1989 |
1.1989 |
0.0043 |
0.36% |
| 2026-06-24 |
010900 |
中欧生益稳健一年混合A |
1.1989 |
1.1989 |
1.1939 |
1.1939 |
0.0050 |
0.42% |
| 2026-06-23 |
010900 |
中欧生益稳健一年混合A |
1.1939 |
1.1939 |
1.2012 |
1.2012 |
-0.0073 |
-0.61% |
| 2026-06-22 |
010900 |
中欧生益稳健一年混合A |
1.2012 |
1.2012 |
1.1953 |
1.1953 |
0.0059 |
0.49% |
| 2026-06-18 |
010900 |
中欧生益稳健一年混合A |
1.1953 |
1.1953 |
1.1930 |
1.1930 |
0.0023 |
0.19% |
| 2026-06-17 |
010900 |
中欧生益稳健一年混合A |
1.1930 |
1.1930 |
1.1867 |
1.1867 |
0.0063 |
0.53% |
| 2026-06-16 |
010900 |
中欧生益稳健一年混合A |
1.1867 |
1.1867 |
1.1871 |
1.1871 |
-0.0004 |
-0.03% |
| 2026-06-15 |
010900 |
中欧生益稳健一年混合A |
1.1871 |
1.1871 |
1.1839 |
1.1839 |
0.0032 |
0.27% |
| 2026-06-12 |
010900 |
中欧生益稳健一年混合A |
1.1839 |
1.1839 |
1.1830 |
1.1830 |
0.0009 |
0.08% |
| 2026-06-11 |
010900 |
中欧生益稳健一年混合A |
1.1830 |
1.1830 |
1.1832 |
1.1832 |
-0.0002 |
-0.02% |
| 2026-06-10 |
010900 |
中欧生益稳健一年混合A |
1.1832 |
1.1832 |
1.1858 |
1.1858 |
-0.0026 |
-0.22% |
| 2026-06-09 |
010900 |
中欧生益稳健一年混合A |
1.1858 |
1.1858 |
1.1834 |
1.1834 |
0.0024 |
0.20% |
| 2026-06-08 |
010900 |
中欧生益稳健一年混合A |
1.1834 |
1.1834 |
1.1866 |
1.1866 |
-0.0032 |
-0.27% |
| 2026-06-05 |
010900 |
中欧生益稳健一年混合A |
1.1866 |
1.1866 |
1.1899 |
1.1899 |
-0.0033 |
-0.28% |
| 2026-06-04 |
010900 |
中欧生益稳健一年混合A |
1.1899 |
1.1899 |
1.1910 |
1.1910 |
-0.0011 |
-0.09% |
| 2026-06-03 |
010900 |
中欧生益稳健一年混合A |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2026-06-02 |
010900 |
中欧生益稳健一年混合A |
1.1910 |
1.1910 |
1.1901 |
1.1901 |
0.0009 |
0.08% |
| 2026-06-01 |
010900 |
中欧生益稳健一年混合A |
1.1901 |
1.1901 |
1.1902 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-05-29 |
010900 |
中欧生益稳健一年混合A |
1.1902 |
1.1902 |
1.1939 |
1.1939 |
-0.0037 |
-0.31% |
| 2026-05-28 |
010900 |
中欧生益稳健一年混合A |
1.1939 |
1.1939 |
1.1929 |
1.1929 |
0.0010 |
0.08% |
| 2026-05-27 |
010900 |
中欧生益稳健一年混合A |
1.1929 |
1.1929 |
1.1942 |
1.1942 |
-0.0013 |
-0.11% |
| 2026-05-26 |
010900 |
中欧生益稳健一年混合A |
1.1942 |
1.1942 |
1.1922 |
1.1922 |
0.0020 |
0.17% |
| 2026-05-25 |
010900 |
中欧生益稳健一年混合A |
1.1922 |
1.1922 |
1.1911 |
1.1911 |
0.0011 |
0.09% |
| 2026-05-22 |
010900 |
中欧生益稳健一年混合A |
1.1911 |
1.1911 |
1.1898 |
1.1898 |
0.0013 |
0.11% |
| 2026-05-21 |
010900 |
中欧生益稳健一年混合A |
1.1898 |
1.1898 |
1.1927 |
1.1927 |
-0.0029 |
-0.24% |
| 2026-05-20 |
010900 |
中欧生益稳健一年混合A |
1.1927 |
1.1927 |
1.1905 |
1.1905 |
0.0022 |
0.18% |
| 2026-05-19 |
010900 |
中欧生益稳健一年混合A |
1.1905 |
1.1905 |
1.1879 |
1.1879 |
0.0026 |
0.22% |
| 2026-05-18 |
010900 |
中欧生益稳健一年混合A |
1.1879 |
1.1879 |
1.1862 |
1.1862 |
0.0017 |
0.14% |
| 2026-05-15 |
010900 |
中欧生益稳健一年混合A |
1.1862 |
1.1862 |
1.1875 |
1.1875 |
-0.0013 |
-0.11% |
| 2026-05-14 |
010900 |
中欧生益稳健一年混合A |
1.1875 |
1.1875 |
1.1904 |
1.1904 |
-0.0029 |
-0.24% |
| 2026-05-13 |
010900 |
中欧生益稳健一年混合A |
1.1904 |
1.1904 |
1.1879 |
1.1879 |
0.0025 |
0.21% |
| 2026-05-12 |
010900 |
中欧生益稳健一年混合A |
1.1879 |
1.1879 |
1.1897 |
1.1897 |
-0.0018 |
-0.15% |
| 2026-05-11 |
010900 |
中欧生益稳健一年混合A |
1.1897 |
1.1897 |
1.1880 |
1.1880 |
0.0017 |
0.14% |
| 2026-05-08 |
010900 |
中欧生益稳健一年混合A |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2026-04-30 |
010900 |
中欧生益稳健一年混合A |
1.1833 |
1.1833 |
1.1834 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-04-29 |
010900 |
中欧生益稳健一年混合A |
1.1834 |
1.1834 |
1.1792 |
1.1792 |
0.0042 |
0.36% |
| 2026-04-28 |
010900 |
中欧生益稳健一年混合A |
1.1792 |
1.1792 |
1.1789 |
1.1789 |
0.0003 |
0.03% |
| 2026-04-27 |
010900 |
中欧生益稳健一年混合A |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2026-04-24 |
010900 |
中欧生益稳健一年混合A |
1.1785 |
1.1785 |
1.1786 |
1.1786 |
-0.0001 |
-0.01% |
| 2026-04-23 |
010900 |
中欧生益稳健一年混合A |
1.1786 |
1.1786 |
1.1801 |
1.1801 |
-0.0015 |
-0.13% |
| 2026-04-22 |
010900 |
中欧生益稳健一年混合A |
1.1801 |
1.1801 |
1.1783 |
1.1783 |
0.0018 |
0.15% |
| 2026-04-21 |
010900 |
中欧生益稳健一年混合A |
1.1783 |
1.1783 |
1.1777 |
1.1777 |
0.0006 |
0.05% |
| 2026-04-20 |
010900 |
中欧生益稳健一年混合A |
1.1777 |
1.1777 |
1.1748 |
1.1748 |
0.0029 |
0.25% |
| 2026-04-17 |
010900 |
中欧生益稳健一年混合A |
1.1748 |
1.1748 |
1.1765 |
1.1765 |
-0.0017 |
-0.14% |
| 2026-04-16 |
010900 |
中欧生益稳健一年混合A |
1.1765 |
1.1765 |
1.1748 |
1.1748 |
0.0017 |
0.14% |
| 2026-04-15 |
010900 |
中欧生益稳健一年混合A |
1.1748 |
1.1748 |
1.1753 |
1.1753 |
-0.0005 |
-0.04% |
| 2026-04-14 |
010900 |
中欧生益稳健一年混合A |
1.1753 |
1.1753 |
1.1732 |
1.1732 |
0.0021 |
0.18% |
| 2026-04-13 |
010900 |
中欧生益稳健一年混合A |
1.1732 |
1.1732 |
1.1739 |
1.1739 |
-0.0007 |
-0.06% |
| 2026-04-10 |
010900 |
中欧生益稳健一年混合A |
1.1739 |
1.1739 |
1.1715 |
1.1715 |
0.0024 |
0.20% |
| 2026-04-09 |
010900 |
中欧生益稳健一年混合A |
1.1715 |
1.1715 |
1.1727 |
1.1727 |
-0.0012 |
-0.10% |
| 2026-04-08 |
010900 |
中欧生益稳健一年混合A |
1.1727 |
1.1727 |
1.1675 |
1.1675 |
0.0052 |
0.45% |
| 2026-04-07 |
010900 |
中欧生益稳健一年混合A |
1.1675 |
1.1675 |
1.1672 |
1.1672 |
0.0003 |
0.03% |
| 2026-04-03 |
010900 |
中欧生益稳健一年混合A |
1.1672 |
1.1672 |
1.1685 |
1.1685 |
-0.0013 |
-0.11% |
| 2026-04-02 |
010900 |
中欧生益稳健一年混合A |
1.1685 |
1.1685 |
1.1708 |
1.1708 |
-0.0023 |
-0.20% |
| 2026-04-01 |
010900 |
中欧生益稳健一年混合A |
1.1708 |
1.1708 |
1.1677 |
1.1677 |
0.0031 |
0.27% |
| 2026-03-31 |
010900 |
中欧生益稳健一年混合A |
1.1677 |
1.1677 |
1.1686 |
1.1686 |
-0.0009 |
-0.08% |
| 2026-03-30 |
010900 |
中欧生益稳健一年混合A |
1.1686 |
1.1686 |
1.1671 |
1.1671 |
0.0015 |
0.13% |
| 2026-03-27 |
010900 |
中欧生益稳健一年混合A |
1.1671 |
1.1671 |
1.1645 |
1.1645 |
0.0026 |
0.22% |
| 2026-03-26 |
010900 |
中欧生益稳健一年混合A |
1.1645 |
1.1645 |
1.1663 |
1.1663 |
-0.0018 |
-0.15% |
| 2026-03-25 |
010900 |
中欧生益稳健一年混合A |
1.1663 |
1.1663 |
1.1633 |
1.1633 |
0.0030 |
0.26% |
| 2026-03-24 |
010900 |
中欧生益稳健一年混合A |
1.1633 |
1.1633 |
1.1599 |
1.1599 |
0.0034 |
0.29% |
| 2026-03-23 |
010900 |
中欧生益稳健一年混合A |
1.1599 |
1.1599 |
1.1674 |
1.1674 |
-0.0075 |
-0.64% |
| 2026-03-20 |
010900 |
中欧生益稳健一年混合A |
1.1674 |
1.1674 |
1.1687 |
1.1687 |
-0.0013 |
-0.11% |
| 2026-03-19 |
010900 |
中欧生益稳健一年混合A |
1.1687 |
1.1687 |
1.1729 |
1.1729 |
-0.0042 |
-0.36% |
