中欧融益稳健一年混合C基金净值查询(011394)
今天最新净值
1.0655
0.0017 0.1600%
2024-03-28
盘中实时估值(仅供参考)
1.0677
0.0002 0.0163%
- 累计净值:1.0655
- 成立日期:2021-03-04
- 基金类型:
- 成立份额:
- 最近份额:11.2482亿
- 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C(011394)基金累计收益率2.04%
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 |
011394 |
中欧融益稳健一年混合C |
1.0675 |
1.0675 |
1.0663 |
1.0663 |
0.0012 |
0.11% |
2024-03-27 |
011394 |
中欧融益稳健一年混合C |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
2024-03-26 |
011394 |
中欧融益稳健一年混合C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
2024-03-25 |
011394 |
中欧融益稳健一年混合C |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
2024-03-22 |
011394 |
中欧融益稳健一年混合C |
1.0658 |
1.0658 |
1.0676 |
1.0676 |
-0.0018 |
-0.17% |
2024-03-21 |
011394 |
中欧融益稳健一年混合C |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
2024-03-20 |
011394 |
中欧融益稳健一年混合C |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
2024-03-19 |
011394 |
中欧融益稳健一年混合C |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
2024-03-18 |
011394 |
中欧融益稳健一年混合C |
1.0672 |
1.0672 |
1.0655 |
1.0655 |
0.0017 |
0.16% |
2024-03-15 |
011394 |
中欧融益稳健一年混合C |
1.0655 |
1.0655 |
1.0638 |
1.0638 |
0.0017 |
0.16% |
|
2024-03-14 |
011394 |
中欧融益稳健一年混合C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
2024-03-13 |
011394 |
中欧融益稳健一年混合C |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
2024-03-12 |
011394 |
中欧融益稳健一年混合C |
1.0634 |
1.0634 |
1.0660 |
1.0660 |
-0.0026 |
-0.24% |
2024-03-11 |
011394 |
中欧融益稳健一年混合C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
2024-03-08 |
011394 |
中欧融益稳健一年混合C |
1.0658 |
1.0658 |
1.0642 |
1.0642 |
0.0016 |
0.15% |
2024-03-07 |
011394 |
中欧融益稳健一年混合C |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
2024-03-06 |
011394 |
中欧融益稳健一年混合C |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
2024-03-05 |
011394 |
中欧融益稳健一年混合C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
2024-03-04 |
011394 |
中欧融益稳健一年混合C |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
2024-03-01 |
011394 |
中欧融益稳健一年混合C |
1.0616 |
1.0616 |
1.0609 |
1.0609 |
0.0007 |
0.07% |
2024-02-29 |
011394 |
中欧融益稳健一年混合C |
1.0609 |
1.0609 |
1.0581 |
1.0581 |
0.0028 |
0.26% |
2024-02-28 |
011394 |
中欧融益稳健一年混合C |
1.0581 |
1.0581 |
1.0609 |
1.0609 |
-0.0028 |
-0.26% |
2024-02-27 |
011394 |
中欧融益稳健一年混合C |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
2024-02-26 |
011394 |
中欧融益稳健一年混合C |
1.0597 |
1.0597 |
1.0608 |
1.0608 |
-0.0011 |
-0.10% |
2024-02-23 |
011394 |
中欧融益稳健一年混合C |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
|
2024-02-22 |
011394 |
中欧融益稳健一年混合C |
1.0603 |
1.0603 |
1.0589 |
1.0589 |
0.0014 |
0.13% |
2024-02-21 |
011394 |
中欧融益稳健一年混合C |
1.0589 |
1.0589 |
1.0576 |
1.0576 |
0.0013 |
0.12% |
2024-02-20 |
011394 |
中欧融益稳健一年混合C |
1.0576 |
1.0576 |
1.0556 |
1.0556 |
0.0020 |
0.19% |
2024-02-19 |
011394 |
中欧融益稳健一年混合C |
1.0556 |
1.0556 |
1.0518 |
1.0518 |
0.0038 |
0.36% |
2024-02-08 |
011394 |
中欧融益稳健一年混合C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
2024-02-07 |
011394 |
中欧融益稳健一年混合C |
1.0515 |
1.0515 |
1.0495 |
1.0495 |
0.0020 |
0.19% |
2024-02-06 |
011394 |
中欧融益稳健一年混合C |
1.0495 |
1.0495 |
1.0468 |
1.0468 |
0.0027 |
0.26% |
2024-02-05 |
011394 |
中欧融益稳健一年混合C |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
2024-02-02 |
011394 |
中欧融益稳健一年混合C |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
2024-02-01 |
011394 |
中欧融益稳健一年混合C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
2024-01-31 |
011394 |
中欧融益稳健一年混合C |
1.0477 |
1.0477 |
1.0489 |
1.0489 |
-0.0012 |
-0.11% |
2024-01-30 |
011394 |
中欧融益稳健一年混合C |
1.0489 |
1.0489 |
1.0498 |
1.0498 |
-0.0009 |
-0.09% |
2024-01-29 |
011394 |
中欧融益稳健一年混合C |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
2024-01-26 |
011394 |
中欧融益稳健一年混合C |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
2024-01-25 |
011394 |
中欧融益稳健一年混合C |
1.0501 |
1.0501 |
1.0484 |
1.0484 |
0.0017 |
0.16% |
2024-01-24 |
011394 |
中欧融益稳健一年混合C |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
2024-01-23 |
011394 |
中欧融益稳健一年混合C |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
2024-01-22 |
011394 |
中欧融益稳健一年混合C |
1.0465 |
1.0465 |
1.0485 |
1.0485 |
-0.0020 |
-0.19% |
2024-01-19 |
011394 |
中欧融益稳健一年混合C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
2024-01-18 |
011394 |
中欧融益稳健一年混合C |
1.0483 |
1.0483 |
1.0466 |
1.0466 |
0.0017 |
0.16% |
2024-01-17 |
011394 |
中欧融益稳健一年混合C |
1.0466 |
1.0466 |
1.0488 |
1.0488 |
-0.0022 |
-0.21% |
2024-01-16 |
011394 |
中欧融益稳健一年混合C |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
2024-01-15 |
011394 |
中欧融益稳健一年混合C |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
2024-01-12 |
011394 |
中欧融益稳健一年混合C |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
2024-01-11 |
011394 |
中欧融益稳健一年混合C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
2024-01-10 |
011394 |
中欧融益稳健一年混合C |
1.0478 |
1.0478 |
1.0487 |
1.0487 |
-0.0009 |
-0.09% |
2024-01-09 |
011394 |
中欧融益稳健一年混合C |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
2024-01-08 |
011394 |
中欧融益稳健一年混合C |
1.0481 |
1.0481 |
1.0494 |
1.0494 |
-0.0013 |
-0.12% |
2024-01-05 |
011394 |
中欧融益稳健一年混合C |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
2024-01-04 |
011394 |
中欧融益稳健一年混合C |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
2024-01-03 |
011394 |
中欧融益稳健一年混合C |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
2024-01-02 |
011394 |
中欧融益稳健一年混合C |
1.0510 |
1.0510 |
1.0518 |
1.0518 |
-0.0008 |
-0.08% |
2023-12-29 |
011394 |
中欧融益稳健一年混合C |
1.0518 |
1.0518 |
1.0496 |
1.0496 |
0.0022 |
0.21% |