中欧融益稳健一年混合A基金净值查询(011393)
今天最新净值
1.0786
0.0018 0.1700%
2024-04-15
盘中实时估值(仅供参考)
1.0886
-0.0019 -0.1699%
- 累计净值：1.0786
- 成立日期：2021-03-04
- 基金类型：
- 成立份额：
- 最近份额：11.1771亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧融益稳健一年混合A(011393)基金累计收益率2.14%
| 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 |
| 2024-04-15 |
011393 |
中欧融益稳健一年混合A |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2024-04-12 |
011393 |
中欧融益稳健一年混合A |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
| 2024-04-11 |
011393 |
中欧融益稳健一年混合A |
1.0893 |
1.0893 |
1.0883 |
1.0883 |
0.0010 |
0.09% |
| 2024-04-10 |
011393 |
中欧融益稳健一年混合A |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2024-04-09 |
011393 |
中欧融益稳健一年混合A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-04-08 |
011393 |
中欧融益稳健一年混合A |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2024-04-03 |
011393 |
中欧融益稳健一年混合A |
1.0886 |
1.0886 |
1.0867 |
1.0867 |
0.0019 |
0.17% |
| 2024-04-02 |
011393 |
中欧融益稳健一年混合A |
1.0867 |
1.0867 |
1.0850 |
1.0850 |
0.0017 |
0.16% |
| 2024-04-01 |
011393 |
中欧融益稳健一年混合A |
1.0850 |
1.0850 |
1.0825 |
1.0825 |
0.0025 |
0.23% |
| 2024-03-29 |
011393 |
中欧融益稳健一年混合A |
1.0825 |
1.0825 |
1.0808 |
1.0808 |
0.0017 |
0.16% |
|
|
| 2024-03-28 |
011393 |
中欧融益稳健一年混合A |
1.0808 |
1.0808 |
1.0796 |
1.0796 |
0.0012 |
0.11% |
| 2024-03-27 |
011393 |
中欧融益稳健一年混合A |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2024-03-26 |
011393 |
中欧融益稳健一年混合A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2024-03-25 |
011393 |
中欧融益稳健一年混合A |
1.0784 |
1.0784 |
1.0789 |
1.0789 |
-0.0005 |
-0.05% |
| 2024-03-22 |
011393 |
中欧融益稳健一年混合A |
1.0789 |
1.0789 |
1.0808 |
1.0808 |
-0.0019 |
-0.18% |
| 2024-03-21 |
011393 |
中欧融益稳健一年混合A |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2024-03-20 |
011393 |
中欧融益稳健一年混合A |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2024-03-19 |
011393 |
中欧融益稳健一年混合A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2024-03-18 |
011393 |
中欧融益稳健一年混合A |
1.0803 |
1.0803 |
1.0786 |
1.0786 |
0.0017 |
0.16% |
| 2024-03-15 |
011393 |
中欧融益稳健一年混合A |
1.0786 |
1.0786 |
1.0768 |
1.0768 |
0.0018 |
0.17% |
| 2024-03-14 |
011393 |
中欧融益稳健一年混合A |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011393 |
中欧融益稳健一年混合A |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2024-03-12 |
011393 |
中欧融益稳健一年混合A |
1.0765 |
1.0765 |
1.0790 |
1.0790 |
-0.0025 |
-0.23% |
| 2024-03-11 |
011393 |
中欧融益稳健一年混合A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-03-08 |
011393 |
中欧融益稳健一年混合A |
1.0788 |
1.0788 |
1.0772 |
1.0772 |
0.0016 |
0.15% |
|
|
| 2024-03-07 |
011393 |
中欧融益稳健一年混合A |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011393 |
中欧融益稳健一年混合A |
1.0773 |
1.0773 |
1.0754 |
1.0754 |
0.0019 |
0.18% |
| 2024-03-05 |
011393 |
中欧融益稳健一年混合A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-03-04 |
011393 |
中欧融益稳健一年混合A |
1.0753 |
1.0753 |
1.0745 |
1.0745 |
0.0008 |
0.07% |
| 2024-03-01 |
011393 |
中欧融益稳健一年混合A |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2024-02-29 |
011393 |
中欧融益稳健一年混合A |
1.0738 |
1.0738 |
1.0710 |
1.0710 |
0.0028 |
0.26% |
| 2024-02-28 |
011393 |
中欧融益稳健一年混合A |
1.0710 |
1.0710 |
1.0737 |
1.0737 |
-0.0027 |
-0.25% |
| 2024-02-27 |
011393 |
中欧融益稳健一年混合A |
1.0737 |
1.0737 |
1.0725 |
1.0725 |
0.0012 |
0.11% |
| 2024-02-26 |
011393 |
中欧融益稳健一年混合A |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2024-02-23 |
011393 |
中欧融益稳健一年混合A |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2024-02-22 |
011393 |
中欧融益稳健一年混合A |
1.0731 |
1.0731 |
1.0717 |
1.0717 |
0.0014 |
0.13% |
| 2024-02-21 |
011393 |
中欧融益稳健一年混合A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2024-02-20 |
011393 |
中欧融益稳健一年混合A |
1.0703 |
1.0703 |
1.0683 |
1.0683 |
0.0020 |
0.19% |
| 2024-02-19 |
011393 |
中欧融益稳健一年混合A |
1.0683 |
1.0683 |
1.0643 |
1.0643 |
0.0040 |
0.38% |
| 2024-02-08 |
011393 |
中欧融益稳健一年混合A |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-02-07 |
011393 |
中欧融益稳健一年混合A |
1.0639 |
1.0639 |
1.0620 |
1.0620 |
0.0019 |
0.18% |
| 2024-02-06 |
011393 |
中欧融益稳健一年混合A |
1.0620 |
1.0620 |
1.0593 |
1.0593 |
0.0027 |
0.25% |
| 2024-02-05 |
011393 |
中欧融益稳健一年混合A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-02-02 |
011393 |
中欧融益稳健一年混合A |
1.0589 |
1.0589 |
1.0603 |
1.0603 |
-0.0014 |
-0.13% |
| 2024-02-01 |
011393 |
中欧融益稳健一年混合A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-01-31 |
011393 |
中欧融益稳健一年混合A |
1.0601 |
1.0601 |
1.0613 |
1.0613 |
-0.0012 |
-0.11% |
| 2024-01-30 |
011393 |
中欧融益稳健一年混合A |
1.0613 |
1.0613 |
1.0621 |
1.0621 |
-0.0008 |
-0.08% |
| 2024-01-29 |
011393 |
中欧融益稳健一年混合A |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2024-01-26 |
011393 |
中欧融益稳健一年混合A |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-01-25 |
011393 |
中欧融益稳健一年混合A |
1.0624 |
1.0624 |
1.0607 |
1.0607 |
0.0017 |
0.16% |
| 2024-01-24 |
011393 |
中欧融益稳健一年混合A |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
| 2024-01-23 |
011393 |
中欧融益稳健一年混合A |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2024-01-22 |
011393 |
中欧融益稳健一年混合A |
1.0588 |
1.0588 |
1.0607 |
1.0607 |
-0.0019 |
-0.18% |
| 2024-01-19 |
011393 |
中欧融益稳健一年混合A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2024-01-18 |
011393 |
中欧融益稳健一年混合A |
1.0605 |
1.0605 |
1.0588 |
1.0588 |
0.0017 |
0.16% |
| 2024-01-17 |
011393 |
中欧融益稳健一年混合A |
1.0588 |
1.0588 |
1.0610 |
1.0610 |
-0.0022 |
-0.21% |
