中欧生益稳健一年混合C基金净值查询(010901)
今天最新净值
1.1121
0.0010 0.09%
2025-12-19
盘中实时估值(仅供参考)
1.1121
0.0000 -0.0010%
- 累计净值：1.1121
- 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：0.34亿元
- 基金公司：中欧基金
- 基金经理：黄华
近一年,中欧生益稳健一年混合C(010901)基金累计收益率7.02%
| 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 |
| 2025-12-19 |
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% |
| 2025-10-30 |
010901 |
中欧生益稳健一年混合C |
1.1215 |
1.1215 |
1.1209 |
1.1209 |
0.0006 |
0.05% |
| 2025-10-29 |
010901 |
中欧生益稳健一年混合C |
1.1209 |
1.1209 |
1.1180 |
1.1180 |
0.0029 |
0.26% |
| 2025-10-28 |
010901 |
中欧生益稳健一年混合C |
1.1180 |
1.1180 |
1.1198 |
1.1198 |
-0.0018 |
-0.16% |
| 2025-10-27 |
010901 |
中欧生益稳健一年混合C |
1.1198 |
1.1198 |
1.1160 |
1.1160 |
0.0038 |
0.34% |
| 2025-10-24 |
010901 |
中欧生益稳健一年混合C |
1.1160 |
1.1160 |
1.1137 |
1.1137 |
0.0023 |
0.21% |
| 2025-10-23 |
010901 |
中欧生益稳健一年混合C |
1.1137 |
1.1137 |
1.1095 |
1.1095 |
0.0042 |
0.38% |
| 2025-10-22 |
010901 |
中欧生益稳健一年混合C |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2025-10-21 |
010901 |
中欧生益稳健一年混合C |
1.1095 |
1.1095 |
1.1064 |
1.1064 |
0.0031 |
0.28% |
| 2025-10-20 |
010901 |
中欧生益稳健一年混合C |
1.1064 |
1.1064 |
1.1022 |
1.1022 |
0.0042 |
0.38% |
| 2025-10-17 |
010901 |
中欧生益稳健一年混合C |
1.1022 |
1.1022 |
1.1055 |
1.1055 |
-0.0033 |
-0.30% |
| 2025-10-16 |
010901 |
中欧生益稳健一年混合C |
1.1055 |
1.1055 |
1.1038 |
1.1038 |
0.0017 |
0.15% |
| 2025-10-15 |
010901 |
中欧生益稳健一年混合C |
1.1038 |
1.1038 |
1.0996 |
1.0996 |
0.0042 |
0.38% |
| 2025-10-14 |
010901 |
中欧生益稳健一年混合C |
1.0996 |
1.0996 |
1.1031 |
1.1031 |
-0.0035 |
-0.32% |
| 2025-10-13 |
010901 |
中欧生益稳健一年混合C |
1.1031 |
1.1031 |
1.1045 |
1.1045 |
-0.0014 |
-0.13% |
| 2025-10-10 |
010901 |
中欧生益稳健一年混合C |
1.1045 |
1.1045 |
1.1113 |
1.1113 |
-0.0068 |
-0.61% |
| 2025-10-09 |
010901 |
中欧生益稳健一年混合C |
1.1113 |
1.1113 |
1.1071 |
1.1071 |
0.0042 |
0.38% |
| 2025-09-30 |
010901 |
中欧生益稳健一年混合C |
1.1071 |
1.1071 |
1.1056 |
1.1056 |
0.0015 |
0.14% |
| 2025-09-29 |
010901 |
中欧生益稳健一年混合C |
1.1056 |
1.1056 |
1.1001 |
1.1001 |
0.0055 |
0.50% |
| 2025-09-26 |
010901 |
中欧生益稳健一年混合C |
1.1001 |
1.1001 |
1.1016 |
1.1016 |
-0.0015 |
-0.14% |
| 2025-09-25 |
010901 |
中欧生益稳健一年混合C |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2025-09-24 |
010901 |
中欧生益稳健一年混合C |
1.1015 |
1.1015 |
1.0973 |
1.0973 |
0.0042 |
0.38% |
| 2025-09-23 |
010901 |
中欧生益稳健一年混合C |
1.0973 |
1.0973 |
1.0976 |
1.0976 |
-0.0003 |
-0.03% |
| 2025-09-22 |
010901 |
中欧生益稳健一年混合C |
1.0976 |
1.0976 |
1.0999 |
1.0999 |
-0.0023 |
-0.21% |
| 2025-09-19 |
010901 |
中欧生益稳健一年混合C |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
| 2025-09-18 |
010901 |
中欧生益稳健一年混合C |
1.0996 |
1.0996 |
1.1063 |
1.1063 |
-0.0067 |
-0.61% |
| 2025-09-17 |
010901 |
中欧生益稳健一年混合C |
1.1063 |
1.1063 |
1.1002 |
1.1002 |
0.0061 |
0.55% |
| 2025-09-16 |
010901 |
中欧生益稳健一年混合C |
1.1002 |
1.1002 |
1.1015 |
1.1015 |
-0.0013 |
-0.12% |
| 2025-09-15 |
010901 |
中欧生益稳健一年混合C |
1.1015 |
1.1015 |
1.0977 |
1.0977 |
0.0038 |
0.35% |
| 2025-09-12 |
010901 |
中欧生益稳健一年混合C |
1.0977 |
1.0977 |
1.0970 |
1.0970 |
0.0007 |
0.06% |
| 2025-09-11 |
010901 |
中欧生益稳健一年混合C |
1.0970 |
1.0970 |
1.0956 |
1.0956 |
0.0014 |
0.13% |
| 2025-09-10 |
010901 |
中欧生益稳健一年混合C |
1.0956 |
1.0956 |
1.0946 |
1.0946 |
0.0010 |
0.09% |
| 2025-09-09 |
010901 |
中欧生益稳健一年混合C |
1.0946 |
1.0946 |
1.0938 |
1.0938 |
0.0008 |
0.07% |
| 2025-09-08 |
010901 |
中欧生益稳健一年混合C |
1.0938 |
1.0938 |
1.0930 |
1.0930 |
0.0008 |
0.07% |
| 2025-09-05 |
010901 |
中欧生益稳健一年混合C |
1.0930 |
1.0930 |
1.0866 |
1.0866 |
0.0064 |
0.59% |
| 2025-09-04 |
010901 |
中欧生益稳健一年混合C |
1.0866 |
1.0866 |
1.0888 |
1.0888 |
-0.0022 |
-0.20% |
| 2025-09-03 |
010901 |
中欧生益稳健一年混合C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-09-02 |
010901 |
中欧生益稳健一年混合C |
1.0886 |
1.0886 |
1.0861 |
1.0861 |
0.0025 |
0.23% |
| 2025-09-01 |
010901 |
中欧生益稳健一年混合C |
1.0861 |
1.0861 |
1.0834 |
1.0834 |
0.0027 |
0.25% |
| 2025-08-29 |
010901 |
中欧生益稳健一年混合C |
1.0834 |
1.0834 |
1.0790 |
1.0790 |
0.0044 |
0.41% |
| 2025-08-28 |
010901 |
中欧生益稳健一年混合C |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2025-08-27 |
010901 |
中欧生益稳健一年混合C |
1.0795 |
1.0795 |
1.0852 |
1.0852 |
-0.0057 |
-0.53% |
| 2025-08-26 |
010901 |
中欧生益稳健一年混合C |
1.0852 |
1.0852 |
1.0857 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-08-25 |
010901 |
中欧生益稳健一年混合C |
1.0857 |
1.0857 |
1.0808 |
1.0808 |
0.0049 |
0.45% |
| 2025-08-22 |
010901 |
中欧生益稳健一年混合C |
1.0808 |
1.0808 |
1.0786 |
1.0786 |
0.0022 |
0.20% |
| 2025-08-21 |
010901 |
中欧生益稳健一年混合C |
1.0786 |
1.0786 |
1.0777 |
1.0777 |
0.0009 |
0.08% |
| 2025-08-20 |
010901 |
中欧生益稳健一年混合C |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2025-08-19 |
010901 |
中欧生益稳健一年混合C |
1.0766 |
1.0766 |
1.0773 |
1.0773 |
-0.0007 |
-0.06% |
| 2025-08-18 |
010901 |
中欧生益稳健一年混合C |
1.0773 |
1.0773 |
1.0797 |
1.0797 |
-0.0024 |
-0.22% |
| 2025-08-15 |
010901 |
中欧生益稳健一年混合C |
1.0797 |
1.0797 |
1.0819 |
1.0819 |
-0.0022 |
-0.20% |
| 2025-08-14 |
010901 |
中欧生益稳健一年混合C |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2025-08-13 |
010901 |
中欧生益稳健一年混合C |
1.0813 |
1.0813 |
1.0766 |
1.0766 |
0.0047 |
0.44% |
| 2025-08-12 |
010901 |
中欧生益稳健一年混合C |
1.0766 |
1.0766 |
1.0769 |
1.0769 |
-0.0003 |
-0.03% |
| 2025-08-11 |
010901 |
中欧生益稳健一年混合C |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-08-08 |
010901 |
中欧生益稳健一年混合C |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-08-07 |
010901 |
中欧生益稳健一年混合C |
1.0775 |
1.0775 |
1.0764 |
1.0764 |
0.0011 |
0.10% |
| 2025-08-06 |
010901 |
中欧生益稳健一年混合C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-08-05 |
010901 |
中欧生益稳健一年混合C |
1.0762 |
1.0762 |
1.0737 |
1.0737 |
0.0025 |
0.23% |
| 2025-08-04 |
010901 |
中欧生益稳健一年混合C |
1.0737 |
1.0737 |
1.0705 |
1.0705 |
0.0032 |
0.30% |
| 2025-08-01 |
010901 |
中欧生益稳健一年混合C |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
| 2025-07-31 |
010901 |
中欧生益稳健一年混合C |
1.0717 |
1.0717 |
1.0752 |
1.0752 |
-0.0035 |
-0.33% |
| 2025-07-30 |
010901 |
中欧生益稳健一年混合C |
1.0752 |
1.0752 |
1.0763 |
1.0763 |
-0.0011 |
-0.10% |
| 2025-07-29 |
010901 |
中欧生益稳健一年混合C |
1.0763 |
1.0763 |
1.0774 |
1.0774 |
-0.0011 |
-0.10% |
| 2025-07-28 |
010901 |
中欧生益稳健一年混合C |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2025-07-25 |
010901 |
中欧生益稳健一年混合C |
1.0767 |
1.0767 |
1.0795 |
1.0795 |
-0.0028 |
-0.26% |
| 2025-07-24 |
010901 |
中欧生益稳健一年混合C |
1.0795 |
1.0795 |
1.0809 |
1.0809 |
-0.0014 |
-0.13% |
| 2025-07-23 |
010901 |
中欧生益稳健一年混合C |
1.0809 |
1.0809 |
1.0792 |
1.0792 |
0.0017 |
0.16% |
| 2025-07-22 |
010901 |
中欧生益稳健一年混合C |
1.0792 |
1.0792 |
1.0779 |
1.0779 |
0.0013 |
0.12% |
| 2025-07-21 |
010901 |
中欧生益稳健一年混合C |
1.0779 |
1.0779 |
1.0768 |
1.0768 |
0.0011 |
0.10% |
| 2025-07-18 |
010901 |
中欧生益稳健一年混合C |
1.0768 |
1.0768 |
1.0746 |
1.0746 |
0.0022 |
0.20% |
| 2025-07-17 |
010901 |
中欧生益稳健一年混合C |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2025-07-16 |
010901 |
中欧生益稳健一年混合C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-07-15 |
010901 |
中欧生益稳健一年混合C |
1.0755 |
1.0755 |
1.0741 |
1.0741 |
0.0014 |
0.13% |
| 2025-07-14 |
010901 |
中欧生益稳健一年混合C |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-07-11 |
010901 |
中欧生益稳健一年混合C |
1.0741 |
1.0741 |
1.0752 |
1.0752 |
-0.0011 |
-0.10% |
| 2025-07-10 |
010901 |
中欧生益稳健一年混合C |
1.0752 |
1.0752 |
1.0732 |
1.0732 |
0.0020 |
0.19% |
| 2025-07-09 |
010901 |
中欧生益稳健一年混合C |
1.0732 |
1.0732 |
1.0751 |
1.0751 |
-0.0019 |
-0.18% |
| 2025-07-08 |
010901 |
中欧生益稳健一年混合C |
1.0751 |
1.0751 |
1.0744 |
1.0744 |
0.0007 |
0.07% |
| 2025-07-07 |
010901 |
中欧生益稳健一年混合C |
1.0744 |
1.0744 |
1.0752 |
1.0752 |
-0.0008 |
-0.07% |
| 2025-07-04 |
010901 |
中欧生益稳健一年混合C |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2025-07-03 |
010901 |
中欧生益稳健一年混合C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-07-02 |
010901 |
中欧生益稳健一年混合C |
1.0741 |
1.0741 |
1.0717 |
1.0717 |
0.0024 |
0.22% |
| 2025-07-01 |
010901 |
中欧生益稳健一年混合C |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2025-06-30 |
010901 |
中欧生益稳健一年混合C |
1.0708 |
1.0708 |
1.0729 |
1.0729 |
-0.0021 |
-0.20% |
| 2025-06-27 |
010901 |
中欧生益稳健一年混合C |
1.0729 |
1.0729 |
1.0746 |
1.0746 |
-0.0017 |
-0.16% |
| 2025-06-26 |
010901 |
中欧生益稳健一年混合C |
1.0746 |
1.0746 |
1.0754 |
1.0754 |
-0.0008 |
-0.07% |
| 2025-06-25 |
010901 |
中欧生益稳健一年混合C |
1.0754 |
1.0754 |
1.0725 |
1.0725 |
0.0029 |
0.27% |
| 2025-06-24 |
010901 |
中欧生益稳健一年混合C |
1.0725 |
1.0725 |
1.0695 |
1.0695 |
0.0030 |
0.28% |
| 2025-06-23 |
010901 |
中欧生益稳健一年混合C |
1.0695 |
1.0695 |
1.0688 |
1.0688 |
0.0007 |
0.07% |
| 2025-06-20 |
010901 |
中欧生益稳健一年混合C |
1.0688 |
1.0688 |
1.0660 |
1.0660 |
0.0028 |
0.26% |
| 2025-06-19 |
010901 |
中欧生益稳健一年混合C |
1.0660 |
1.0660 |
1.0688 |
1.0688 |
-0.0028 |
-0.26% |
| 2025-06-18 |
010901 |
中欧生益稳健一年混合C |
1.0688 |
1.0688 |
1.0698 |
1.0698 |
-0.0010 |
-0.09% |
| 2025-06-17 |
010901 |
中欧生益稳健一年混合C |
1.0698 |
1.0698 |
1.0689 |
1.0689 |
0.0009 |
0.08% |
| 2025-06-16 |
010901 |
中欧生益稳健一年混合C |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-06-13 |
010901 |
中欧生益稳健一年混合C |
1.0685 |
1.0685 |
1.0692 |
1.0692 |
-0.0007 |
-0.07% |
| 2025-06-12 |
010901 |
中欧生益稳健一年混合C |
1.0692 |
1.0692 |
1.0703 |
1.0703 |
-0.0011 |
-0.10% |
| 2025-06-11 |
010901 |
中欧生益稳健一年混合C |
1.0703 |
1.0703 |
1.0664 |
1.0664 |
0.0039 |
0.37% |
| 2025-06-10 |
010901 |
中欧生益稳健一年混合C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-06-09 |
010901 |
中欧生益稳健一年混合C |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2025-06-06 |
010901 |
中欧生益稳健一年混合C |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2025-06-05 |
010901 |
中欧生益稳健一年混合C |
1.0649 |
1.0649 |
1.0634 |
1.0634 |
0.0015 |
0.14% |
| 2025-06-04 |
010901 |
中欧生益稳健一年混合C |
1.0634 |
1.0634 |
1.0623 |
1.0623 |
0.0011 |
0.10% |
| 2025-06-03 |
010901 |
中欧生益稳健一年混合C |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2025-05-30 |
010901 |
中欧生益稳健一年混合C |
1.0614 |
1.0614 |
1.0630 |
1.0630 |
-0.0016 |
-0.15% |
| 2025-05-29 |
010901 |
中欧生益稳健一年混合C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-05-28 |
010901 |
中欧生益稳健一年混合C |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-05-27 |
010901 |
中欧生益稳健一年混合C |
1.0631 |
1.0631 |
1.0636 |
1.0636 |
-0.0005 |
-0.05% |
| 2025-05-26 |
010901 |
中欧生益稳健一年混合C |
1.0636 |
1.0636 |
1.0669 |
1.0669 |
-0.0033 |
-0.31% |
| 2025-05-23 |
010901 |
中欧生益稳健一年混合C |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-05-22 |
010901 |
中欧生益稳健一年混合C |
1.0672 |
1.0672 |
1.0682 |
1.0682 |
-0.0010 |
-0.09% |
| 2025-05-21 |
010901 |
中欧生益稳健一年混合C |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2025-05-20 |
010901 |
中欧生益稳健一年混合C |
1.0652 |
1.0652 |
1.0626 |
1.0626 |
0.0026 |
0.24% |
| 2025-05-19 |
010901 |
中欧生益稳健一年混合C |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-05-16 |
010901 |
中欧生益稳健一年混合C |
1.0631 |
1.0631 |
1.0656 |
1.0656 |
-0.0025 |
-0.23% |
| 2025-05-15 |
010901 |
中欧生益稳健一年混合C |
1.0656 |
1.0656 |
1.0670 |
1.0670 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010901 |
中欧生益稳健一年混合C |
1.0670 |
1.0670 |
1.0634 |
1.0634 |
0.0036 |
0.34% |
| 2025-05-13 |
010901 |
中欧生益稳健一年混合C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-05-12 |
010901 |
中欧生益稳健一年混合C |
1.0633 |
1.0633 |
1.0591 |
1.0591 |
0.0042 |
0.40% |
| 2025-05-09 |
010901 |
中欧生益稳健一年混合C |
1.0591 |
1.0591 |
1.0572 |
1.0572 |
0.0019 |
0.18% |
| 2025-05-08 |
010901 |
中欧生益稳健一年混合C |
1.0572 |
1.0572 |
1.0550 |
1.0550 |
0.0022 |
0.21% |
| 2025-05-07 |
010901 |
中欧生益稳健一年混合C |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2025-05-06 |
010901 |
中欧生益稳健一年混合C |
1.0535 |
1.0535 |
1.0502 |
1.0502 |
0.0033 |
0.31% |
| 2025-04-30 |
010901 |
中欧生益稳健一年混合C |
1.0502 |
1.0502 |
1.0517 |
1.0517 |
-0.0015 |
-0.14% |
| 2025-04-29 |
010901 |
中欧生益稳健一年混合C |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-04-28 |
010901 |
中欧生益稳健一年混合C |
1.0518 |
1.0518 |
1.0506 |
1.0506 |
0.0012 |
0.11% |
| 2025-04-25 |
010901 |
中欧生益稳健一年混合C |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2025-04-24 |
010901 |
中欧生益稳健一年混合C |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2025-04-23 |
010901 |
中欧生益稳健一年混合C |
1.0494 |
1.0494 |
1.0479 |
1.0479 |
0.0015 |
0.14% |
| 2025-04-22 |
010901 |
中欧生益稳健一年混合C |
1.0479 |
1.0479 |
1.0465 |
1.0465 |
0.0014 |
0.13% |
| 2025-04-21 |
010901 |
中欧生益稳健一年混合C |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2025-04-18 |
010901 |
中欧生益稳健一年混合C |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010901 |
中欧生益稳健一年混合C |
1.0459 |
1.0459 |
1.0444 |
1.0444 |
0.0015 |
0.14% |
| 2025-04-16 |
010901 |
中欧生益稳健一年混合C |
1.0444 |
1.0444 |
1.0459 |
1.0459 |
-0.0015 |
-0.14% |
| 2025-04-15 |
010901 |
中欧生益稳健一年混合C |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
| 2025-04-14 |
010901 |
中欧生益稳健一年混合C |
1.0445 |
1.0445 |
1.0420 |
1.0420 |
0.0025 |
0.24% |
| 2025-04-11 |
010901 |
中欧生益稳健一年混合C |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2025-04-10 |
010901 |
中欧生益稳健一年混合C |
1.0410 |
1.0410 |
1.0375 |
1.0375 |
0.0035 |
0.34% |
| 2025-04-09 |
010901 |
中欧生益稳健一年混合C |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-04-08 |
010901 |
中欧生益稳健一年混合C |
1.0377 |
1.0377 |
1.0336 |
1.0336 |
0.0041 |
0.40% |
| 2025-04-07 |
010901 |
中欧生益稳健一年混合C |
1.0336 |
1.0336 |
1.0543 |
1.0543 |
-0.0207 |
-1.96% |
| 2025-04-03 |
010901 |
中欧生益稳健一年混合C |
1.0543 |
1.0543 |
1.0567 |
1.0567 |
-0.0024 |
-0.23% |
| 2025-04-02 |
010901 |
中欧生益稳健一年混合C |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2025-04-01 |
010901 |
中欧生益稳健一年混合C |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2025-03-31 |
010901 |
中欧生益稳健一年混合C |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-03-28 |
010901 |
中欧生益稳健一年混合C |
1.0575 |
1.0575 |
1.0586 |
1.0586 |
-0.0011 |
-0.10% |
| 2025-03-27 |
010901 |
中欧生益稳健一年混合C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010901 |
中欧生益稳健一年混合C |
1.0588 |
1.0588 |
1.0604 |
1.0604 |
-0.0016 |
-0.15% |
| 2025-03-25 |
010901 |
中欧生益稳健一年混合C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2025-03-24 |
010901 |
中欧生益稳健一年混合C |
1.0607 |
1.0607 |
1.0579 |
1.0579 |
0.0028 |
0.26% |
| 2025-03-21 |
010901 |
中欧生益稳健一年混合C |
1.0579 |
1.0579 |
1.0611 |
1.0611 |
-0.0032 |
-0.30% |
| 2025-03-20 |
010901 |
中欧生益稳健一年混合C |
1.0611 |
1.0611 |
1.0638 |
1.0638 |
-0.0027 |
-0.25% |
| 2025-03-19 |
010901 |
中欧生益稳健一年混合C |
1.0638 |
1.0638 |
1.0622 |
1.0622 |
0.0016 |
0.15% |
| 2025-03-18 |
010901 |
中欧生益稳健一年混合C |
1.0622 |
1.0622 |
1.0579 |
1.0579 |
0.0043 |
0.41% |
| 2025-03-17 |
010901 |
中欧生益稳健一年混合C |
1.0579 |
1.0579 |
1.0595 |
1.0595 |
-0.0016 |
-0.15% |
| 2025-03-14 |
010901 |
中欧生益稳健一年混合C |
1.0595 |
1.0595 |
1.0535 |
1.0535 |
0.0060 |
0.57% |
| 2025-03-13 |
010901 |
中欧生益稳健一年混合C |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2025-03-12 |
010901 |
中欧生益稳健一年混合C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-03-11 |
010901 |
中欧生益稳健一年混合C |
1.0529 |
1.0529 |
1.0540 |
1.0540 |
-0.0011 |
-0.10% |
| 2025-03-10 |
010901 |
中欧生益稳健一年混合C |
1.0540 |
1.0540 |
1.0572 |
1.0572 |
-0.0032 |
-0.30% |
| 2025-03-07 |
010901 |
中欧生益稳健一年混合C |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2025-03-06 |
010901 |
中欧生益稳健一年混合C |
1.0596 |
1.0596 |
1.0554 |
1.0554 |
0.0042 |
0.40% |
| 2025-03-05 |
010901 |
中欧生益稳健一年混合C |
1.0554 |
1.0554 |
1.0526 |
1.0526 |
0.0028 |
0.27% |
| 2025-03-04 |
010901 |
中欧生益稳健一年混合C |
1.0526 |
1.0526 |
1.0539 |
1.0539 |
-0.0013 |
-0.12% |
| 2025-03-03 |
010901 |
中欧生益稳健一年混合C |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2025-02-28 |
010901 |
中欧生益稳健一年混合C |
1.0522 |
1.0522 |
1.0568 |
1.0568 |
-0.0046 |
-0.44% |
| 2025-02-27 |
010901 |
中欧生益稳健一年混合C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-02-26 |
010901 |
中欧生益稳健一年混合C |
1.0562 |
1.0562 |
1.0524 |
1.0524 |
0.0038 |
0.36% |
| 2025-02-25 |
010901 |
中欧生益稳健一年混合C |
1.0524 |
1.0524 |
1.0568 |
1.0568 |
-0.0044 |
-0.42% |
| 2025-02-24 |
010901 |
中欧生益稳健一年混合C |
1.0568 |
1.0568 |
1.0609 |
1.0609 |
-0.0041 |
-0.39% |
| 2025-02-21 |
010901 |
中欧生益稳健一年混合C |
1.0609 |
1.0609 |
1.0566 |
1.0566 |
0.0043 |
0.41% |
| 2025-02-20 |
010901 |
中欧生益稳健一年混合C |
1.0566 |
1.0566 |
1.0594 |
1.0594 |
-0.0028 |
-0.26% |
| 2025-02-19 |
010901 |
中欧生益稳健一年混合C |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2025-02-18 |
010901 |
中欧生益稳健一年混合C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-02-17 |
010901 |
中欧生益稳健一年混合C |
1.0603 |
1.0603 |
1.0609 |
1.0609 |
-0.0006 |
-0.06% |
| 2025-02-14 |
010901 |
中欧生益稳健一年混合C |
1.0609 |
1.0609 |
1.0562 |
1.0562 |
0.0047 |
0.44% |
| 2025-02-13 |
010901 |
中欧生益稳健一年混合C |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
| 2025-02-12 |
010901 |
中欧生益稳健一年混合C |
1.0550 |
1.0550 |
1.0511 |
1.0511 |
0.0039 |
0.37% |
| 2025-02-11 |
010901 |
中欧生益稳健一年混合C |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2025-02-10 |
010901 |
中欧生益稳健一年混合C |
1.0514 |
1.0514 |
1.0489 |
1.0489 |
0.0025 |
0.24% |
| 2025-02-07 |
010901 |
中欧生益稳健一年混合C |
1.0489 |
1.0489 |
1.0464 |
1.0464 |
0.0025 |
0.24% |
| 2025-02-06 |
010901 |
中欧生益稳健一年混合C |
1.0464 |
1.0464 |
1.0448 |
1.0448 |
0.0016 |
0.15% |
| 2025-02-05 |
010901 |
中欧生益稳健一年混合C |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2025-01-27 |
010901 |
中欧生益稳健一年混合C |
1.0434 |
1.0434 |
1.0400 |
1.0400 |
0.0034 |
0.33% |
| 2025-01-24 |
010901 |
中欧生益稳健一年混合C |
1.0400 |
1.0400 |
1.0379 |
1.0379 |
0.0021 |
0.20% |
| 2025-01-23 |
010901 |
中欧生益稳健一年混合C |
1.0379 |
1.0379 |
1.0370 |
1.0370 |
0.0009 |
0.09% |
| 2025-01-22 |
010901 |
中欧生益稳健一年混合C |
1.0370 |
1.0370 |
1.0397 |
1.0397 |
-0.0027 |
-0.26% |
| 2025-01-21 |
010901 |
中欧生益稳健一年混合C |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2025-01-20 |
010901 |
中欧生益稳健一年混合C |
1.0404 |
1.0404 |
1.0381 |
1.0381 |
0.0023 |
0.22% |
| 2025-01-17 |
010901 |
中欧生益稳健一年混合C |
1.0381 |
1.0381 |
1.0391 |
1.0391 |
-0.0010 |
-0.10% |
| 2025-01-16 |
010901 |
中欧生益稳健一年混合C |
1.0391 |
1.0391 |
1.0379 |
1.0379 |
0.0012 |
0.12% |
| 2025-01-15 |
010901 |
中欧生益稳健一年混合C |
1.0379 |
1.0379 |
1.0384 |
1.0384 |
-0.0005 |
-0.05% |
| 2025-01-14 |
010901 |
中欧生益稳健一年混合C |
1.0384 |
1.0384 |
1.0348 |
1.0348 |
0.0036 |
0.35% |
| 2025-01-13 |
010901 |
中欧生益稳健一年混合C |
1.0348 |
1.0348 |
1.0368 |
1.0368 |
-0.0020 |
-0.19% |
| 2025-01-10 |
010901 |
中欧生益稳健一年混合C |
1.0368 |
1.0368 |
1.0392 |
1.0392 |
-0.0024 |
-0.23% |
| 2025-01-09 |
010901 |
中欧生益稳健一年混合C |
1.0392 |
1.0392 |
1.0407 |
1.0407 |
-0.0015 |
-0.14% |
| 2025-01-08 |
010901 |
中欧生益稳健一年混合C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-01-07 |
010901 |
中欧生益稳健一年混合C |
1.0407 |
1.0407 |
1.0430 |
1.0430 |
-0.0023 |
-0.22% |
| 2025-01-06 |
010901 |
中欧生益稳健一年混合C |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010901 |
中欧生益稳健一年混合C |
1.0438 |
1.0438 |
1.0430 |
1.0430 |
0.0008 |
0.08% |
| 2025-01-02 |
010901 |
中欧生益稳健一年混合C |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2024-12-31 |
010901 |
中欧生益稳健一年混合C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2024-12-26 |
010901 |
中欧生益稳健一年混合C |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2024-12-25 |
010901 |
中欧生益稳健一年混合C |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010901 |
中欧生益稳健一年混合C |
1.0441 |
1.0441 |
1.0416 |
1.0416 |
0.0025 |
0.24% |
| 2024-12-23 |
010901 |
中欧生益稳健一年混合C |
1.0416 |
1.0416 |
1.0386 |
1.0386 |
0.0030 |
0.29% |
