中欧生益稳健一年混合C基金净值查询(010901)
今天最新净值
1.1382
0.0038 0.33%
2026-01-30
盘中实时估值(仅供参考)
1.1326
-0.0056 -0.4939%
- 累计净值：1.1382
- 成立日期：2021-01-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4879亿
- 最近资产：2.63亿
- 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C(010901)基金累计收益率1.54%
| 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 |
010901 |
中欧生益稳健一年混合C |
1.1361 |
1.1361 |
1.1382 |
1.1382 |
-0.0021 |
-0.18% |
| 2026-01-29 |
010901 |
中欧生益稳健一年混合C |
1.1382 |
1.1382 |
1.1344 |
1.1344 |
0.0038 |
0.33% |
| 2026-01-28 |
010901 |
中欧生益稳健一年混合C |
1.1344 |
1.1344 |
1.1317 |
1.1317 |
0.0027 |
0.24% |
| 2026-01-27 |
010901 |
中欧生益稳健一年混合C |
1.1317 |
1.1317 |
1.1287 |
1.1287 |
0.0030 |
0.27% |
| 2026-01-26 |
010901 |
中欧生益稳健一年混合C |
1.1287 |
1.1287 |
1.1271 |
1.1271 |
0.0016 |
0.14% |
| 2026-01-23 |
010901 |
中欧生益稳健一年混合C |
1.1271 |
1.1271 |
1.1255 |
1.1255 |
0.0016 |
0.14% |
| 2026-01-22 |
010901 |
中欧生益稳健一年混合C |
1.1255 |
1.1255 |
1.1265 |
1.1265 |
-0.0010 |
-0.09% |
| 2026-01-21 |
010901 |
中欧生益稳健一年混合C |
1.1265 |
1.1265 |
1.1225 |
1.1225 |
0.0040 |
0.36% |
| 2026-01-20 |
010901 |
中欧生益稳健一年混合C |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2026-01-19 |
010901 |
中欧生益稳健一年混合C |
1.1221 |
1.1221 |
1.1228 |
1.1228 |
-0.0007 |
-0.06% |
|
|
| 2026-01-16 |
010901 |
中欧生益稳健一年混合C |
1.1228 |
1.1228 |
1.1248 |
1.1248 |
-0.0020 |
-0.18% |
| 2026-01-15 |
010901 |
中欧生益稳健一年混合C |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
| 2026-01-14 |
010901 |
中欧生益稳健一年混合C |
1.1250 |
1.1250 |
1.1222 |
1.1222 |
0.0028 |
0.25% |
| 2026-01-13 |
010901 |
中欧生益稳健一年混合C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2026-01-12 |
010901 |
中欧生益稳健一年混合C |
1.1221 |
1.1221 |
1.1182 |
1.1182 |
0.0039 |
0.35% |
| 2026-01-09 |
010901 |
中欧生益稳健一年混合C |
1.1182 |
1.1182 |
1.1150 |
1.1150 |
0.0032 |
0.29% |
| 2026-01-08 |
010901 |
中欧生益稳健一年混合C |
1.1150 |
1.1150 |
1.1179 |
1.1179 |
-0.0029 |
-0.26% |
| 2026-01-07 |
010901 |
中欧生益稳健一年混合C |
1.1179 |
1.1179 |
1.1217 |
1.1217 |
-0.0038 |
-0.34% |
| 2026-01-06 |
010901 |
中欧生益稳健一年混合C |
1.1217 |
1.1217 |
1.1193 |
1.1193 |
0.0024 |
0.21% |
| 2026-01-05 |
010901 |
中欧生益稳健一年混合C |
1.1193 |
1.1193 |
1.1156 |
1.1156 |
0.0037 |
0.33% |
| 2025-12-31 |
010901 |
中欧生益稳健一年混合C |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2025-12-30 |
010901 |
中欧生益稳健一年混合C |
1.1154 |
1.1154 |
1.1129 |
1.1129 |
0.0025 |
0.22% |
| 2025-12-29 |
010901 |
中欧生益稳健一年混合C |
1.1129 |
1.1129 |
1.1146 |
1.1146 |
-0.0017 |
-0.15% |
| 2025-12-26 |
010901 |
中欧生益稳健一年混合C |
1.1146 |
1.1146 |
1.1125 |
1.1125 |
0.0021 |
0.19% |
| 2025-12-25 |
010901 |
中欧生益稳健一年混合C |
1.1125 |
1.1125 |
1.1134 |
1.1134 |
-0.0009 |
-0.08% |
|
|
| 2025-12-24 |
010901 |
中欧生益稳健一年混合C |
1.1134 |
1.1134 |
1.1144 |
1.1144 |
-0.0010 |
-0.09% |
| 2025-12-23 |
010901 |
中欧生益稳健一年混合C |
1.1144 |
1.1144 |
1.1131 |
1.1131 |
0.0013 |
0.12% |
| 2025-12-22 |
010901 |
中欧生益稳健一年混合C |
1.1131 |
1.1131 |
1.1121 |
1.1121 |
0.0010 |
0.09% |
| 2025-12-19 |
010901 |
中欧生益稳健一年混合C |
1.1121 |
1.1121 |
1.1111 |
1.1111 |
0.0010 |
0.09% |
| 2025-12-18 |
010901 |
中欧生益稳健一年混合C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-12-17 |
010901 |
中欧生益稳健一年混合C |
1.1112 |
1.1112 |
1.1069 |
1.1069 |
0.0043 |
0.39% |
| 2025-12-16 |
010901 |
中欧生益稳健一年混合C |
1.1069 |
1.1069 |
1.1123 |
1.1123 |
-0.0054 |
-0.49% |
| 2025-12-15 |
010901 |
中欧生益稳健一年混合C |
1.1123 |
1.1123 |
1.1162 |
1.1162 |
-0.0039 |
-0.35% |
| 2025-12-12 |
010901 |
中欧生益稳健一年混合C |
1.1162 |
1.1162 |
1.1146 |
1.1146 |
0.0016 |
0.14% |
| 2025-12-11 |
010901 |
中欧生益稳健一年混合C |
1.1146 |
1.1146 |
1.1136 |
1.1136 |
0.0010 |
0.09% |
| 2025-12-10 |
010901 |
中欧生益稳健一年混合C |
1.1136 |
1.1136 |
1.1145 |
1.1145 |
-0.0009 |
-0.08% |
| 2025-12-09 |
010901 |
中欧生益稳健一年混合C |
1.1145 |
1.1145 |
1.1175 |
1.1175 |
-0.0030 |
-0.27% |
| 2025-12-08 |
010901 |
中欧生益稳健一年混合C |
1.1175 |
1.1175 |
1.1202 |
1.1202 |
-0.0027 |
-0.24% |
| 2025-12-05 |
010901 |
中欧生益稳健一年混合C |
1.1202 |
1.1202 |
1.1179 |
1.1179 |
0.0023 |
0.21% |
| 2025-12-04 |
010901 |
中欧生益稳健一年混合C |
1.1179 |
1.1179 |
1.1167 |
1.1167 |
0.0012 |
0.11% |
| 2025-12-03 |
010901 |
中欧生益稳健一年混合C |
1.1167 |
1.1167 |
1.1194 |
1.1194 |
-0.0027 |
-0.24% |
| 2025-12-02 |
010901 |
中欧生益稳健一年混合C |
1.1194 |
1.1194 |
1.1198 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-12-01 |
010901 |
中欧生益稳健一年混合C |
1.1198 |
1.1198 |
1.1153 |
1.1153 |
0.0045 |
0.40% |
| 2025-11-28 |
010901 |
中欧生益稳健一年混合C |
1.1153 |
1.1153 |
1.1155 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-11-27 |
010901 |
中欧生益稳健一年混合C |
1.1155 |
1.1155 |
1.1164 |
1.1164 |
-0.0009 |
-0.08% |
| 2025-11-26 |
010901 |
中欧生益稳健一年混合C |
1.1164 |
1.1164 |
1.1180 |
1.1180 |
-0.0016 |
-0.14% |
| 2025-11-25 |
010901 |
中欧生益稳健一年混合C |
1.1180 |
1.1180 |
1.1161 |
1.1161 |
0.0019 |
0.17% |
| 2025-11-24 |
010901 |
中欧生益稳健一年混合C |
1.1161 |
1.1161 |
1.1148 |
1.1148 |
0.0013 |
0.12% |
| 2025-11-21 |
010901 |
中欧生益稳健一年混合C |
1.1148 |
1.1148 |
1.1209 |
1.1209 |
-0.0061 |
-0.54% |
| 2025-11-20 |
010901 |
中欧生益稳健一年混合C |
1.1209 |
1.1209 |
1.1225 |
1.1225 |
-0.0016 |
-0.14% |
| 2025-11-19 |
010901 |
中欧生益稳健一年混合C |
1.1225 |
1.1225 |
1.1203 |
1.1203 |
0.0022 |
0.20% |
| 2025-11-18 |
010901 |
中欧生益稳健一年混合C |
1.1203 |
1.1203 |
1.1247 |
1.1247 |
-0.0044 |
-0.39% |
| 2025-11-17 |
010901 |
中欧生益稳健一年混合C |
1.1247 |
1.1247 |
1.1293 |
1.1293 |
-0.0046 |
-0.41% |
| 2025-11-14 |
010901 |
中欧生益稳健一年混合C |
1.1293 |
1.1293 |
1.1348 |
1.1348 |
-0.0055 |
-0.48% |
| 2025-11-13 |
010901 |
中欧生益稳健一年混合C |
1.1348 |
1.1348 |
1.1294 |
1.1294 |
0.0054 |
0.48% |
| 2025-11-12 |
010901 |
中欧生益稳健一年混合C |
1.1294 |
1.1294 |
1.1262 |
1.1262 |
0.0032 |
0.28% |
| 2025-11-11 |
010901 |
中欧生益稳健一年混合C |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2025-11-10 |
010901 |
中欧生益稳健一年混合C |
1.1260 |
1.1260 |
1.1229 |
1.1229 |
0.0031 |
0.28% |
| 2025-11-07 |
010901 |
中欧生益稳健一年混合C |
1.1229 |
1.1229 |
1.1238 |
1.1238 |
-0.0009 |
-0.08% |
| 2025-11-06 |
010901 |
中欧生益稳健一年混合C |
1.1238 |
1.1238 |
1.1196 |
1.1196 |
0.0042 |
0.38% |
| 2025-11-05 |
010901 |
中欧生益稳健一年混合C |
1.1196 |
1.1196 |
1.1171 |
1.1171 |
0.0025 |
0.22% |
| 2025-11-04 |
010901 |
中欧生益稳健一年混合C |
1.1171 |
1.1171 |
1.1194 |
1.1194 |
-0.0023 |
-0.21% |
| 2025-11-03 |
010901 |
中欧生益稳健一年混合C |
1.1194 |
1.1194 |
1.1175 |
1.1175 |
0.0019 |
0.17% |
| 2025-10-31 |
010901 |
中欧生益稳健一年混合C |
1.1175 |
1.1175 |
1.1215 |
1.1215 |
-0.0040 |
-0.36% |
