中欧生益稳健一年混合C基金净值查询(010901)
今天最新净值
0.9943
0.0004 0.0400%
2024-03-28
盘中实时估值(仅供参考)
0.9968
0.0025 0.2490%
- 累计净值:0.9943
- 成立日期:2021-01-12
- 基金类型:
- 成立份额:
- 最近份额:7.5493亿
- 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C(010901)基金累计收益率3.56%
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 |
2024-03-28 |
010901 |
中欧生益稳健一年混合C |
0.9943 |
0.9943 |
0.9927 |
0.9927 |
0.0016 |
0.16% |
2024-03-27 |
010901 |
中欧生益稳健一年混合C |
0.9927 |
0.9927 |
0.9946 |
0.9946 |
-0.0019 |
-0.19% |
2024-03-26 |
010901 |
中欧生益稳健一年混合C |
0.9946 |
0.9946 |
0.9930 |
0.9930 |
0.0016 |
0.16% |
2024-03-25 |
010901 |
中欧生益稳健一年混合C |
0.9930 |
0.9930 |
0.9945 |
0.9945 |
-0.0015 |
-0.15% |
2024-03-22 |
010901 |
中欧生益稳健一年混合C |
0.9945 |
0.9945 |
0.9970 |
0.9970 |
-0.0025 |
-0.25% |
2024-03-21 |
010901 |
中欧生益稳健一年混合C |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
2024-03-20 |
010901 |
中欧生益稳健一年混合C |
0.9971 |
0.9971 |
0.9956 |
0.9956 |
0.0015 |
0.15% |
2024-03-19 |
010901 |
中欧生益稳健一年混合C |
0.9956 |
0.9956 |
0.9963 |
0.9963 |
-0.0007 |
-0.07% |
2024-03-18 |
010901 |
中欧生益稳健一年混合C |
0.9963 |
0.9963 |
0.9943 |
0.9943 |
0.0020 |
0.20% |
2024-03-15 |
010901 |
中欧生益稳健一年混合C |
0.9943 |
0.9943 |
0.9939 |
0.9939 |
0.0004 |
0.04% |
|
2024-03-14 |
010901 |
中欧生益稳健一年混合C |
0.9939 |
0.9939 |
0.9949 |
0.9949 |
-0.0010 |
-0.10% |
2024-03-13 |
010901 |
中欧生益稳健一年混合C |
0.9949 |
0.9949 |
0.9962 |
0.9962 |
-0.0013 |
-0.13% |
2024-03-12 |
010901 |
中欧生益稳健一年混合C |
0.9962 |
0.9962 |
0.9974 |
0.9974 |
-0.0012 |
-0.12% |
2024-03-11 |
010901 |
中欧生益稳健一年混合C |
0.9974 |
0.9974 |
0.9946 |
0.9946 |
0.0028 |
0.28% |
2024-03-08 |
010901 |
中欧生益稳健一年混合C |
0.9946 |
0.9946 |
0.9929 |
0.9929 |
0.0017 |
0.17% |
2024-03-07 |
010901 |
中欧生益稳健一年混合C |
0.9929 |
0.9929 |
0.9921 |
0.9921 |
0.0008 |
0.08% |
2024-03-06 |
010901 |
中欧生益稳健一年混合C |
0.9921 |
0.9921 |
0.9916 |
0.9916 |
0.0005 |
0.05% |
2024-03-05 |
010901 |
中欧生益稳健一年混合C |
0.9916 |
0.9916 |
0.9907 |
0.9907 |
0.0009 |
0.09% |
2024-03-04 |
010901 |
中欧生益稳健一年混合C |
0.9907 |
0.9907 |
0.9895 |
0.9895 |
0.0012 |
0.12% |
2024-03-01 |
010901 |
中欧生益稳健一年混合C |
0.9895 |
0.9895 |
0.9890 |
0.9890 |
0.0005 |
0.05% |
2024-02-29 |
010901 |
中欧生益稳健一年混合C |
0.9890 |
0.9890 |
0.9851 |
0.9851 |
0.0039 |
0.40% |
2024-02-28 |
010901 |
中欧生益稳健一年混合C |
0.9851 |
0.9851 |
0.9879 |
0.9879 |
-0.0028 |
-0.28% |
2024-02-27 |
010901 |
中欧生益稳健一年混合C |
0.9879 |
0.9879 |
0.9853 |
0.9853 |
0.0026 |
0.26% |
2024-02-26 |
010901 |
中欧生益稳健一年混合C |
0.9853 |
0.9853 |
0.9873 |
0.9873 |
-0.0020 |
-0.20% |
2024-02-23 |
010901 |
中欧生益稳健一年混合C |
0.9873 |
0.9873 |
0.9871 |
0.9871 |
0.0002 |
0.02% |
|
2024-02-22 |
010901 |
中欧生益稳健一年混合C |
0.9871 |
0.9871 |
0.9838 |
0.9838 |
0.0033 |
0.34% |
2024-02-21 |
010901 |
中欧生益稳健一年混合C |
0.9838 |
0.9838 |
0.9808 |
0.9808 |
0.0030 |
0.31% |
2024-02-20 |
010901 |
中欧生益稳健一年混合C |
0.9808 |
0.9808 |
0.9792 |
0.9792 |
0.0016 |
0.16% |
2024-02-19 |
010901 |
中欧生益稳健一年混合C |
0.9792 |
0.9792 |
0.9771 |
0.9771 |
0.0021 |
0.21% |
2024-02-08 |
010901 |
中欧生益稳健一年混合C |
0.9771 |
0.9771 |
0.9755 |
0.9755 |
0.0016 |
0.16% |
2024-02-07 |
010901 |
中欧生益稳健一年混合C |
0.9755 |
0.9755 |
0.9725 |
0.9725 |
0.0030 |
0.31% |
2024-02-06 |
010901 |
中欧生益稳健一年混合C |
0.9725 |
0.9725 |
0.9665 |
0.9665 |
0.0060 |
0.62% |
2024-02-05 |
010901 |
中欧生益稳健一年混合C |
0.9665 |
0.9665 |
0.9639 |
0.9639 |
0.0026 |
0.27% |
2024-02-02 |
010901 |
中欧生益稳健一年混合C |
0.9639 |
0.9639 |
0.9658 |
0.9658 |
-0.0019 |
-0.20% |
2024-02-01 |
010901 |
中欧生益稳健一年混合C |
0.9658 |
0.9658 |
0.9655 |
0.9655 |
0.0003 |
0.03% |
2024-01-31 |
010901 |
中欧生益稳健一年混合C |
0.9655 |
0.9655 |
0.9658 |
0.9658 |
-0.0003 |
-0.03% |
2024-01-30 |
010901 |
中欧生益稳健一年混合C |
0.9658 |
0.9658 |
0.9686 |
0.9686 |
-0.0028 |
-0.29% |
2024-01-29 |
010901 |
中欧生益稳健一年混合C |
0.9686 |
0.9686 |
0.9705 |
0.9705 |
-0.0019 |
-0.20% |
2024-01-26 |
010901 |
中欧生益稳健一年混合C |
0.9705 |
0.9705 |
0.9705 |
0.9705 |
0.0000 |
0.00% |
2024-01-25 |
010901 |
中欧生益稳健一年混合C |
0.9705 |
0.9705 |
0.9661 |
0.9661 |
0.0044 |
0.46% |
2024-01-24 |
010901 |
中欧生益稳健一年混合C |
0.9661 |
0.9661 |
0.9637 |
0.9637 |
0.0024 |
0.25% |
2024-01-23 |
010901 |
中欧生益稳健一年混合C |
0.9637 |
0.9637 |
0.9624 |
0.9624 |
0.0013 |
0.14% |
2024-01-22 |
010901 |
中欧生益稳健一年混合C |
0.9624 |
0.9624 |
0.9656 |
0.9656 |
-0.0032 |
-0.33% |
2024-01-19 |
010901 |
中欧生益稳健一年混合C |
0.9656 |
0.9656 |
0.9656 |
0.9656 |
0.0000 |
0.00% |
2024-01-18 |
010901 |
中欧生益稳健一年混合C |
0.9656 |
0.9656 |
0.9627 |
0.9627 |
0.0029 |
0.30% |
2024-01-17 |
010901 |
中欧生益稳健一年混合C |
0.9627 |
0.9627 |
0.9685 |
0.9685 |
-0.0058 |
-0.60% |
2024-01-16 |
010901 |
中欧生益稳健一年混合C |
0.9685 |
0.9685 |
0.9673 |
0.9673 |
0.0012 |
0.12% |
2024-01-15 |
010901 |
中欧生益稳健一年混合C |
0.9673 |
0.9673 |
0.9680 |
0.9680 |
-0.0007 |
-0.07% |
2024-01-12 |
010901 |
中欧生益稳健一年混合C |
0.9680 |
0.9680 |
0.9678 |
0.9678 |
0.0002 |
0.02% |
2024-01-11 |
010901 |
中欧生益稳健一年混合C |
0.9678 |
0.9678 |
0.9661 |
0.9661 |
0.0017 |
0.18% |
2024-01-10 |
010901 |
中欧生益稳健一年混合C |
0.9661 |
0.9661 |
0.9671 |
0.9671 |
-0.0010 |
-0.10% |
2024-01-09 |
010901 |
中欧生益稳健一年混合C |
0.9671 |
0.9671 |
0.9661 |
0.9661 |
0.0010 |
0.10% |
2024-01-08 |
010901 |
中欧生益稳健一年混合C |
0.9661 |
0.9661 |
0.9687 |
0.9687 |
-0.0026 |
-0.27% |
2024-01-05 |
010901 |
中欧生益稳健一年混合C |
0.9687 |
0.9687 |
0.9686 |
0.9686 |
0.0001 |
0.01% |
2024-01-04 |
010901 |
中欧生益稳健一年混合C |
0.9686 |
0.9686 |
0.9698 |
0.9698 |
-0.0012 |
-0.12% |
2024-01-03 |
010901 |
中欧生益稳健一年混合C |
0.9698 |
0.9698 |
0.9708 |
0.9708 |
-0.0010 |
-0.10% |
2024-01-02 |
010901 |
中欧生益稳健一年混合C |
0.9708 |
0.9708 |
0.9731 |
0.9731 |
-0.0023 |
-0.24% |
2023-12-29 |
010901 |
中欧生益稳健一年混合C |
0.9731 |
0.9731 |
0.9705 |
0.9705 |
0.0026 |
0.27% |