中欧嘉益一年持有期混合A(中欧嘉益一年混合A)基金净值查询(011708)
今天最新净值
1.3484
0.0218 1.64%
2025-12-29
盘中实时估值(仅供参考)
1.3304
0.0088 0.6646%
- 累计净值：1.3484
- 成立日期：2021-05-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9721亿
- 最近资产：3.70亿
- 基金公司：中欧基金
- 基金经理：王健 叶培培
近一年中欧嘉益一年持有期混合A|中欧嘉益一年混合A基金净值查询
近一年,中欧嘉益一年持有期混合A(011708)基金累计收益率47.98%
| 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 |
| 2025-12-29 |
011708 |
中欧嘉益一年持有期混合A |
1.3216 |
1.3216 |
1.3484 |
1.3484 |
-0.0268 |
-2.03% |
| 2025-12-26 |
011708 |
中欧嘉益一年持有期混合A |
1.3484 |
1.3484 |
1.3266 |
1.3266 |
0.0218 |
1.64% |
| 2025-12-25 |
011708 |
中欧嘉益一年持有期混合A |
1.3266 |
1.3266 |
1.3259 |
1.3259 |
0.0007 |
0.05% |
| 2025-12-24 |
011708 |
中欧嘉益一年持有期混合A |
1.3259 |
1.3259 |
1.3240 |
1.3240 |
0.0019 |
0.14% |
| 2025-12-23 |
011708 |
中欧嘉益一年持有期混合A |
1.3240 |
1.3240 |
1.3191 |
1.3191 |
0.0049 |
0.37% |
| 2025-12-22 |
011708 |
中欧嘉益一年持有期混合A |
1.3191 |
1.3191 |
1.2963 |
1.2963 |
0.0228 |
1.76% |
| 2025-12-19 |
011708 |
中欧嘉益一年持有期混合A |
1.2963 |
1.2963 |
1.2800 |
1.2800 |
0.0163 |
1.27% |
| 2025-12-18 |
011708 |
中欧嘉益一年持有期混合A |
1.2800 |
1.2800 |
1.2933 |
1.2933 |
-0.0133 |
-1.03% |
| 2025-12-17 |
011708 |
中欧嘉益一年持有期混合A |
1.2933 |
1.2933 |
1.2609 |
1.2609 |
0.0324 |
2.57% |
| 2025-12-16 |
011708 |
中欧嘉益一年持有期混合A |
1.2609 |
1.2609 |
1.2888 |
1.2888 |
-0.0279 |
-2.16% |
|
|
| 2025-12-15 |
011708 |
中欧嘉益一年持有期混合A |
1.2888 |
1.2888 |
1.3000 |
1.3000 |
-0.0112 |
-0.86% |
| 2025-12-12 |
011708 |
中欧嘉益一年持有期混合A |
1.3000 |
1.3000 |
1.2866 |
1.2866 |
0.0134 |
1.04% |
| 2025-12-11 |
011708 |
中欧嘉益一年持有期混合A |
1.2866 |
1.2866 |
1.3036 |
1.3036 |
-0.0170 |
-1.30% |
| 2025-12-10 |
011708 |
中欧嘉益一年持有期混合A |
1.3036 |
1.3036 |
1.2992 |
1.2992 |
0.0044 |
0.34% |
| 2025-12-09 |
011708 |
中欧嘉益一年持有期混合A |
1.2992 |
1.2992 |
1.3173 |
1.3173 |
-0.0181 |
-1.37% |
| 2025-12-08 |
011708 |
中欧嘉益一年持有期混合A |
1.3173 |
1.3173 |
1.3058 |
1.3058 |
0.0115 |
0.88% |
| 2025-12-05 |
011708 |
中欧嘉益一年持有期混合A |
1.3058 |
1.3058 |
1.2801 |
1.2801 |
0.0257 |
2.01% |
| 2025-12-04 |
011708 |
中欧嘉益一年持有期混合A |
1.2801 |
1.2801 |
1.2721 |
1.2721 |
0.0080 |
0.63% |
| 2025-12-03 |
011708 |
中欧嘉益一年持有期混合A |
1.2721 |
1.2721 |
1.2753 |
1.2753 |
-0.0032 |
-0.25% |
| 2025-12-02 |
011708 |
中欧嘉益一年持有期混合A |
1.2753 |
1.2753 |
1.2789 |
1.2789 |
-0.0036 |
-0.28% |
| 2025-12-01 |
011708 |
中欧嘉益一年持有期混合A |
1.2789 |
1.2789 |
1.2501 |
1.2501 |
0.0288 |
2.30% |
| 2025-11-28 |
011708 |
中欧嘉益一年持有期混合A |
1.2501 |
1.2501 |
1.2424 |
1.2424 |
0.0077 |
0.62% |
| 2025-11-27 |
011708 |
中欧嘉益一年持有期混合A |
1.2424 |
1.2424 |
1.2447 |
1.2447 |
-0.0023 |
-0.18% |
| 2025-11-26 |
011708 |
中欧嘉益一年持有期混合A |
1.2447 |
1.2447 |
1.2383 |
1.2383 |
0.0064 |
0.52% |
| 2025-11-25 |
011708 |
中欧嘉益一年持有期混合A |
1.2383 |
1.2383 |
1.2157 |
1.2157 |
0.0226 |
1.86% |
|
|
| 2025-11-24 |
011708 |
中欧嘉益一年持有期混合A |
1.2157 |
1.2157 |
1.2167 |
1.2167 |
-0.0010 |
-0.08% |
| 2025-11-21 |
011708 |
中欧嘉益一年持有期混合A |
1.2167 |
1.2167 |
1.2658 |
1.2658 |
-0.0491 |
-3.88% |
| 2025-11-20 |
011708 |
中欧嘉益一年持有期混合A |
1.2658 |
1.2658 |
1.2719 |
1.2719 |
-0.0061 |
-0.48% |
| 2025-11-19 |
011708 |
中欧嘉益一年持有期混合A |
1.2719 |
1.2719 |
1.2599 |
1.2599 |
0.0120 |
0.95% |
| 2025-11-18 |
011708 |
中欧嘉益一年持有期混合A |
1.2599 |
1.2599 |
1.2896 |
1.2896 |
-0.0297 |
-2.30% |
| 2025-11-17 |
011708 |
中欧嘉益一年持有期混合A |
1.2896 |
1.2896 |
1.2959 |
1.2959 |
-0.0063 |
-0.49% |
| 2025-11-14 |
011708 |
中欧嘉益一年持有期混合A |
1.2959 |
1.2959 |
1.3328 |
1.3328 |
-0.0369 |
-2.77% |
| 2025-11-13 |
011708 |
中欧嘉益一年持有期混合A |
1.3328 |
1.3328 |
1.3002 |
1.3002 |
0.0326 |
2.51% |
| 2025-11-12 |
011708 |
中欧嘉益一年持有期混合A |
1.3002 |
1.3002 |
1.2967 |
1.2967 |
0.0035 |
0.27% |
| 2025-11-11 |
011708 |
中欧嘉益一年持有期混合A |
1.2967 |
1.2967 |
1.3126 |
1.3126 |
-0.0159 |
-1.21% |
| 2025-11-10 |
011708 |
中欧嘉益一年持有期混合A |
1.3126 |
1.3126 |
1.3218 |
1.3218 |
-0.0092 |
-0.70% |
| 2025-11-07 |
011708 |
中欧嘉益一年持有期混合A |
1.3218 |
1.3218 |
1.3359 |
1.3359 |
-0.0141 |
-1.06% |
| 2025-11-06 |
011708 |
中欧嘉益一年持有期混合A |
1.3359 |
1.3359 |
1.2983 |
1.2983 |
0.0376 |
2.90% |
| 2025-11-05 |
011708 |
中欧嘉益一年持有期混合A |
1.2983 |
1.2983 |
1.2927 |
1.2927 |
0.0056 |
0.43% |
| 2025-11-04 |
011708 |
中欧嘉益一年持有期混合A |
1.2927 |
1.2927 |
1.3200 |
1.3200 |
-0.0273 |
-2.07% |
| 2025-11-03 |
011708 |
中欧嘉益一年持有期混合A |
1.3200 |
1.3200 |
1.3150 |
1.3150 |
0.0050 |
0.38% |
| 2025-10-31 |
011708 |
中欧嘉益一年持有期混合A |
1.3150 |
1.3150 |
1.3574 |
1.3574 |
-0.0424 |
-3.12% |
| 2025-10-30 |
011708 |
中欧嘉益一年持有期混合A |
1.3574 |
1.3574 |
1.3722 |
1.3722 |
-0.0148 |
-1.08% |
| 2025-10-29 |
011708 |
中欧嘉益一年持有期混合A |
1.3722 |
1.3722 |
1.3398 |
1.3398 |
0.0324 |
2.42% |
| 2025-10-28 |
011708 |
中欧嘉益一年持有期混合A |
1.3398 |
1.3398 |
1.3633 |
1.3633 |
-0.0235 |
-1.72% |
| 2025-10-27 |
011708 |
中欧嘉益一年持有期混合A |
1.3633 |
1.3633 |
1.3368 |
1.3368 |
0.0265 |
1.98% |
| 2025-10-24 |
011708 |
中欧嘉益一年持有期混合A |
1.3368 |
1.3368 |
1.2886 |
1.2886 |
0.0482 |
3.74% |
| 2025-10-23 |
011708 |
中欧嘉益一年持有期混合A |
1.2886 |
1.2886 |
1.2883 |
1.2883 |
0.0003 |
0.02% |
| 2025-10-22 |
011708 |
中欧嘉益一年持有期混合A |
1.2883 |
1.2883 |
1.2983 |
1.2983 |
-0.0100 |
-0.77% |
| 2025-10-21 |
011708 |
中欧嘉益一年持有期混合A |
1.2983 |
1.2983 |
1.2567 |
1.2567 |
0.0416 |
3.31% |
| 2025-10-20 |
011708 |
中欧嘉益一年持有期混合A |
1.2567 |
1.2567 |
1.2374 |
1.2374 |
0.0193 |
1.56% |
| 2025-10-17 |
011708 |
中欧嘉益一年持有期混合A |
1.2374 |
1.2374 |
1.2804 |
1.2804 |
-0.0430 |
-3.36% |
| 2025-10-16 |
011708 |
中欧嘉益一年持有期混合A |
1.2804 |
1.2804 |
1.2879 |
1.2879 |
-0.0075 |
-0.58% |
| 2025-10-15 |
011708 |
中欧嘉益一年持有期混合A |
1.2879 |
1.2879 |
1.2554 |
1.2554 |
0.0325 |
2.59% |
| 2025-10-14 |
011708 |
中欧嘉益一年持有期混合A |
1.2554 |
1.2554 |
1.3047 |
1.3047 |
-0.0493 |
-3.78% |
| 2025-10-13 |
011708 |
中欧嘉益一年持有期混合A |
1.3047 |
1.3047 |
1.3164 |
1.3164 |
-0.0117 |
-0.89% |
| 2025-10-10 |
011708 |
中欧嘉益一年持有期混合A |
1.3164 |
1.3164 |
1.3655 |
1.3655 |
-0.0491 |
-3.60% |
| 2025-10-09 |
011708 |
中欧嘉益一年持有期混合A |
1.3655 |
1.3655 |
1.3373 |
1.3373 |
0.0282 |
2.11% |
| 2025-09-30 |
011708 |
中欧嘉益一年持有期混合A |
1.3373 |
1.3373 |
1.3251 |
1.3251 |
0.0122 |
0.92% |
| 2025-09-29 |
011708 |
中欧嘉益一年持有期混合A |
1.3251 |
1.3251 |
1.2818 |
1.2818 |
0.0433 |
3.38% |
| 2025-09-26 |
011708 |
中欧嘉益一年持有期混合A |
1.2818 |
1.2818 |
1.3119 |
1.3119 |
-0.0301 |
-2.29% |
| 2025-09-25 |
011708 |
中欧嘉益一年持有期混合A |
1.3119 |
1.3119 |
1.3014 |
1.3014 |
0.0105 |
0.81% |
| 2025-09-24 |
011708 |
中欧嘉益一年持有期混合A |
1.3014 |
1.3014 |
1.2829 |
1.2829 |
0.0185 |
1.44% |
| 2025-09-23 |
011708 |
中欧嘉益一年持有期混合A |
1.2829 |
1.2829 |
1.2853 |
1.2853 |
-0.0024 |
-0.19% |
| 2025-09-22 |
011708 |
中欧嘉益一年持有期混合A |
1.2853 |
1.2853 |
1.2679 |
1.2679 |
0.0174 |
1.37% |
| 2025-09-19 |
011708 |
中欧嘉益一年持有期混合A |
1.2679 |
1.2679 |
1.2667 |
1.2667 |
0.0012 |
0.09% |
| 2025-09-18 |
011708 |
中欧嘉益一年持有期混合A |
1.2667 |
1.2667 |
1.2736 |
1.2736 |
-0.0069 |
-0.54% |
| 2025-09-17 |
011708 |
中欧嘉益一年持有期混合A |
1.2736 |
1.2736 |
1.2544 |
1.2544 |
0.0192 |
1.53% |
| 2025-09-16 |
011708 |
中欧嘉益一年持有期混合A |
1.2544 |
1.2544 |
1.2568 |
1.2568 |
-0.0024 |
-0.19% |
| 2025-09-15 |
011708 |
中欧嘉益一年持有期混合A |
1.2568 |
1.2568 |
1.2613 |
1.2613 |
-0.0045 |
-0.36% |
| 2025-09-12 |
011708 |
中欧嘉益一年持有期混合A |
1.2613 |
1.2613 |
1.2597 |
1.2597 |
0.0016 |
0.13% |
| 2025-09-11 |
011708 |
中欧嘉益一年持有期混合A |
1.2597 |
1.2597 |
1.2234 |
1.2234 |
0.0363 |
2.97% |
| 2025-09-10 |
011708 |
中欧嘉益一年持有期混合A |
1.2234 |
1.2234 |
1.2051 |
1.2051 |
0.0183 |
1.52% |
| 2025-09-09 |
011708 |
中欧嘉益一年持有期混合A |
1.2051 |
1.2051 |
1.2035 |
1.2035 |
0.0016 |
0.13% |
| 2025-09-08 |
011708 |
中欧嘉益一年持有期混合A |
1.2035 |
1.2035 |
1.2113 |
1.2113 |
-0.0078 |
-0.64% |
| 2025-09-05 |
011708 |
中欧嘉益一年持有期混合A |
1.2113 |
1.2113 |
1.1691 |
1.1691 |
0.0422 |
3.61% |
| 2025-09-04 |
011708 |
中欧嘉益一年持有期混合A |
1.1691 |
1.1691 |
1.2260 |
1.2260 |
-0.0569 |
-4.64% |
| 2025-09-03 |
011708 |
中欧嘉益一年持有期混合A |
1.2260 |
1.2260 |
1.2176 |
1.2176 |
0.0084 |
0.69% |
| 2025-09-02 |
011708 |
中欧嘉益一年持有期混合A |
1.2176 |
1.2176 |
1.2387 |
1.2387 |
-0.0211 |
-1.70% |
| 2025-09-01 |
011708 |
中欧嘉益一年持有期混合A |
1.2387 |
1.2387 |
1.2214 |
1.2214 |
0.0173 |
1.42% |
| 2025-08-29 |
011708 |
中欧嘉益一年持有期混合A |
1.2214 |
1.2214 |
1.2111 |
1.2111 |
0.0103 |
0.85% |
| 2025-08-28 |
011708 |
中欧嘉益一年持有期混合A |
1.2111 |
1.2111 |
1.1786 |
1.1786 |
0.0325 |
2.76% |
| 2025-08-27 |
011708 |
中欧嘉益一年持有期混合A |
1.1786 |
1.1786 |
1.1895 |
1.1895 |
-0.0109 |
-0.92% |
| 2025-08-26 |
011708 |
中欧嘉益一年持有期混合A |
1.1895 |
1.1895 |
1.2019 |
1.2019 |
-0.0124 |
-1.03% |
| 2025-08-25 |
011708 |
中欧嘉益一年持有期混合A |
1.2019 |
1.2019 |
1.1678 |
1.1678 |
0.0341 |
2.92% |
| 2025-08-22 |
011708 |
中欧嘉益一年持有期混合A |
1.1678 |
1.1678 |
1.1455 |
1.1455 |
0.0223 |
1.95% |
| 2025-08-21 |
011708 |
中欧嘉益一年持有期混合A |
1.1455 |
1.1455 |
1.1517 |
1.1517 |
-0.0062 |
-0.54% |
| 2025-08-20 |
011708 |
中欧嘉益一年持有期混合A |
1.1517 |
1.1517 |
1.1450 |
1.1450 |
0.0067 |
0.59% |
| 2025-08-19 |
011708 |
中欧嘉益一年持有期混合A |
1.1450 |
1.1450 |
1.1427 |
1.1427 |
0.0023 |
0.20% |
| 2025-08-18 |
011708 |
中欧嘉益一年持有期混合A |
1.1427 |
1.1427 |
1.1280 |
1.1280 |
0.0147 |
1.30% |
| 2025-08-15 |
011708 |
中欧嘉益一年持有期混合A |
1.1280 |
1.1280 |
1.1009 |
1.1009 |
0.0271 |
2.46% |
| 2025-08-14 |
011708 |
中欧嘉益一年持有期混合A |
1.1009 |
1.1009 |
1.1109 |
1.1109 |
-0.0100 |
-0.90% |
| 2025-08-13 |
011708 |
中欧嘉益一年持有期混合A |
1.1109 |
1.1109 |
1.0675 |
1.0675 |
0.0434 |
4.07% |
| 2025-08-12 |
011708 |
中欧嘉益一年持有期混合A |
1.0675 |
1.0675 |
1.0587 |
1.0587 |
0.0088 |
0.83% |
| 2025-08-11 |
011708 |
中欧嘉益一年持有期混合A |
1.0587 |
1.0587 |
1.0599 |
1.0599 |
-0.0012 |
-0.11% |
| 2025-08-08 |
011708 |
中欧嘉益一年持有期混合A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-08-07 |
011708 |
中欧嘉益一年持有期混合A |
1.0601 |
1.0601 |
1.0583 |
1.0583 |
0.0018 |
0.17% |
| 2025-08-06 |
011708 |
中欧嘉益一年持有期混合A |
1.0583 |
1.0583 |
1.0521 |
1.0521 |
0.0062 |
0.59% |
| 2025-08-05 |
011708 |
中欧嘉益一年持有期混合A |
1.0521 |
1.0521 |
1.0465 |
1.0465 |
0.0056 |
0.54% |
| 2025-08-04 |
011708 |
中欧嘉益一年持有期混合A |
1.0465 |
1.0465 |
1.0380 |
1.0380 |
0.0085 |
0.82% |
| 2025-08-01 |
011708 |
中欧嘉益一年持有期混合A |
1.0380 |
1.0380 |
1.0594 |
1.0594 |
-0.0214 |
-2.02% |
| 2025-07-31 |
011708 |
中欧嘉益一年持有期混合A |
1.0594 |
1.0594 |
1.0652 |
1.0652 |
-0.0058 |
-0.54% |
| 2025-07-30 |
011708 |
中欧嘉益一年持有期混合A |
1.0652 |
1.0652 |
1.0715 |
1.0715 |
-0.0063 |
-0.59% |
| 2025-07-29 |
011708 |
中欧嘉益一年持有期混合A |
1.0715 |
1.0715 |
1.0557 |
1.0557 |
0.0158 |
1.50% |
| 2025-07-28 |
011708 |
中欧嘉益一年持有期混合A |
1.0557 |
1.0557 |
1.0370 |
1.0370 |
0.0187 |
1.80% |
| 2025-07-25 |
011708 |
中欧嘉益一年持有期混合A |
1.0370 |
1.0370 |
1.0469 |
1.0469 |
-0.0099 |
-0.95% |
| 2025-07-24 |
011708 |
中欧嘉益一年持有期混合A |
1.0469 |
1.0469 |
1.0342 |
1.0342 |
0.0127 |
1.23% |
| 2025-07-23 |
011708 |
中欧嘉益一年持有期混合A |
1.0342 |
1.0342 |
1.0324 |
1.0324 |
0.0018 |
0.17% |
| 2025-07-22 |
011708 |
中欧嘉益一年持有期混合A |
1.0324 |
1.0324 |
1.0312 |
1.0312 |
0.0012 |
0.12% |
| 2025-07-21 |
011708 |
中欧嘉益一年持有期混合A |
1.0312 |
1.0312 |
1.0228 |
1.0228 |
0.0084 |
0.82% |
| 2025-07-18 |
011708 |
中欧嘉益一年持有期混合A |
1.0228 |
1.0228 |
1.0150 |
1.0150 |
0.0078 |
0.77% |
| 2025-07-17 |
011708 |
中欧嘉益一年持有期混合A |
1.0150 |
1.0150 |
1.0060 |
1.0060 |
0.0090 |
0.89% |
| 2025-07-16 |
011708 |
中欧嘉益一年持有期混合A |
1.0060 |
1.0060 |
1.0120 |
1.0120 |
-0.0060 |
-0.59% |
| 2025-07-15 |
011708 |
中欧嘉益一年持有期混合A |
1.0120 |
1.0120 |
1.0008 |
1.0008 |
0.0112 |
1.12% |
| 2025-07-14 |
011708 |
中欧嘉益一年持有期混合A |
1.0008 |
1.0008 |
0.9979 |
0.9979 |
0.0029 |
0.29% |
| 2025-07-11 |
011708 |
中欧嘉益一年持有期混合A |
0.9979 |
0.9979 |
0.9929 |
0.9929 |
0.0050 |
0.50% |
| 2025-07-10 |
011708 |
中欧嘉益一年持有期混合A |
0.9929 |
0.9929 |
0.9934 |
0.9934 |
-0.0005 |
-0.05% |
| 2025-07-09 |
011708 |
中欧嘉益一年持有期混合A |
0.9934 |
0.9934 |
1.0065 |
1.0065 |
-0.0131 |
-1.30% |
| 2025-07-08 |
011708 |
中欧嘉益一年持有期混合A |
1.0065 |
1.0065 |
0.9927 |
0.9927 |
0.0138 |
1.39% |
| 2025-07-07 |
011708 |
中欧嘉益一年持有期混合A |
0.9927 |
0.9927 |
0.9985 |
0.9985 |
-0.0058 |
-0.58% |
| 2025-07-04 |
011708 |
中欧嘉益一年持有期混合A |
0.9985 |
0.9985 |
0.9973 |
0.9973 |
0.0012 |
0.12% |
| 2025-07-03 |
011708 |
中欧嘉益一年持有期混合A |
0.9973 |
0.9973 |
0.9967 |
0.9967 |
0.0006 |
0.06% |
| 2025-07-02 |
011708 |
中欧嘉益一年持有期混合A |
0.9967 |
0.9967 |
1.0000 |
1.0000 |
-0.0033 |
-0.33% |
| 2025-07-01 |
011708 |
中欧嘉益一年持有期混合A |
1.0000 |
1.0000 |
0.9954 |
0.9954 |
0.0046 |
0.46% |
| 2025-06-30 |
011708 |
中欧嘉益一年持有期混合A |
0.9954 |
0.9954 |
0.9891 |
0.9891 |
0.0063 |
0.64% |
| 2025-06-27 |
011708 |
中欧嘉益一年持有期混合A |
0.9891 |
0.9891 |
0.9889 |
0.9889 |
0.0002 |
0.02% |
| 2025-06-26 |
011708 |
中欧嘉益一年持有期混合A |
0.9889 |
0.9889 |
0.9893 |
0.9893 |
-0.0004 |
-0.04% |
| 2025-06-25 |
011708 |
中欧嘉益一年持有期混合A |
0.9893 |
0.9893 |
0.9780 |
0.9780 |
0.0113 |
1.16% |
| 2025-06-24 |
011708 |
中欧嘉益一年持有期混合A |
0.9780 |
0.9780 |
0.9601 |
0.9601 |
0.0179 |
1.86% |
| 2025-06-23 |
011708 |
中欧嘉益一年持有期混合A |
0.9601 |
0.9601 |
0.9581 |
0.9581 |
0.0020 |
0.21% |
| 2025-06-20 |
011708 |
中欧嘉益一年持有期混合A |
0.9581 |
0.9581 |
0.9535 |
0.9535 |
0.0046 |
0.48% |
| 2025-06-19 |
011708 |
中欧嘉益一年持有期混合A |
0.9535 |
0.9535 |
0.9678 |
0.9678 |
-0.0143 |
-1.48% |
| 2025-06-18 |
011708 |
中欧嘉益一年持有期混合A |
0.9678 |
0.9678 |
0.9684 |
0.9684 |
-0.0006 |
-0.06% |
| 2025-06-17 |
011708 |
中欧嘉益一年持有期混合A |
0.9684 |
0.9684 |
0.9756 |
0.9756 |
-0.0072 |
-0.74% |
| 2025-06-16 |
011708 |
中欧嘉益一年持有期混合A |
0.9756 |
0.9756 |
0.9703 |
0.9703 |
0.0053 |
0.55% |
| 2025-06-13 |
011708 |
中欧嘉益一年持有期混合A |
0.9703 |
0.9703 |
0.9762 |
0.9762 |
-0.0059 |
-0.60% |
| 2025-06-12 |
011708 |
中欧嘉益一年持有期混合A |
0.9762 |
0.9762 |
0.9758 |
0.9758 |
0.0004 |
0.04% |
| 2025-06-11 |
011708 |
中欧嘉益一年持有期混合A |
0.9758 |
0.9758 |
0.9619 |
0.9619 |
0.0139 |
1.45% |
| 2025-06-10 |
011708 |
中欧嘉益一年持有期混合A |
0.9619 |
0.9619 |
0.9627 |
0.9627 |
-0.0008 |
-0.08% |
| 2025-06-09 |
011708 |
中欧嘉益一年持有期混合A |
0.9627 |
0.9627 |
0.9559 |
0.9559 |
0.0068 |
0.71% |
| 2025-06-06 |
011708 |
中欧嘉益一年持有期混合A |
0.9559 |
0.9559 |
0.9596 |
0.9596 |
-0.0037 |
-0.39% |
| 2025-06-05 |
011708 |
中欧嘉益一年持有期混合A |
0.9596 |
0.9596 |
0.9634 |
0.9634 |
-0.0038 |
-0.39% |
| 2025-06-04 |
011708 |
中欧嘉益一年持有期混合A |
0.9634 |
0.9634 |
0.9518 |
0.9518 |
0.0116 |
1.22% |
| 2025-06-03 |
011708 |
中欧嘉益一年持有期混合A |
0.9518 |
0.9518 |
0.9361 |
0.9361 |
0.0157 |
1.68% |
| 2025-05-30 |
011708 |
中欧嘉益一年持有期混合A |
0.9361 |
0.9361 |
0.9450 |
0.9450 |
-0.0089 |
-0.94% |
| 2025-05-29 |
011708 |
中欧嘉益一年持有期混合A |
0.9450 |
0.9450 |
0.9410 |
0.9410 |
0.0040 |
0.43% |
| 2025-05-28 |
011708 |
中欧嘉益一年持有期混合A |
0.9410 |
0.9410 |
0.9441 |
0.9441 |
-0.0031 |
-0.33% |
| 2025-05-27 |
011708 |
中欧嘉益一年持有期混合A |
0.9441 |
0.9441 |
0.9461 |
0.9461 |
-0.0020 |
-0.21% |
| 2025-05-26 |
011708 |
中欧嘉益一年持有期混合A |
0.9461 |
0.9461 |
0.9545 |
0.9545 |
-0.0084 |
-0.88% |
| 2025-05-23 |
011708 |
中欧嘉益一年持有期混合A |
0.9545 |
0.9545 |
0.9648 |
0.9648 |
-0.0103 |
-1.07% |
| 2025-05-22 |
011708 |
中欧嘉益一年持有期混合A |
0.9648 |
0.9648 |
0.9753 |
0.9753 |
-0.0105 |
-1.08% |
| 2025-05-21 |
011708 |
中欧嘉益一年持有期混合A |
0.9753 |
0.9753 |
0.9626 |
0.9626 |
0.0127 |
1.32% |
| 2025-05-20 |
011708 |
中欧嘉益一年持有期混合A |
0.9626 |
0.9626 |
0.9505 |
0.9505 |
0.0121 |
1.27% |
| 2025-05-19 |
011708 |
中欧嘉益一年持有期混合A |
0.9505 |
0.9505 |
0.9462 |
0.9462 |
0.0043 |
0.45% |
| 2025-05-16 |
011708 |
中欧嘉益一年持有期混合A |
0.9462 |
0.9462 |
0.9489 |
0.9489 |
-0.0027 |
-0.28% |
| 2025-05-15 |
011708 |
中欧嘉益一年持有期混合A |
0.9489 |
0.9489 |
0.9551 |
0.9551 |
-0.0062 |
-0.65% |
| 2025-05-14 |
011708 |
中欧嘉益一年持有期混合A |
0.9551 |
0.9551 |
0.9462 |
0.9462 |
0.0089 |
0.94% |
| 2025-05-13 |
011708 |
中欧嘉益一年持有期混合A |
0.9462 |
0.9462 |
0.9481 |
0.9481 |
-0.0019 |
-0.20% |
| 2025-05-12 |
011708 |
中欧嘉益一年持有期混合A |
0.9481 |
0.9481 |
0.9409 |
0.9409 |
0.0072 |
0.77% |
| 2025-05-09 |
011708 |
中欧嘉益一年持有期混合A |
0.9409 |
0.9409 |
0.9367 |
0.9367 |
0.0042 |
0.45% |
| 2025-05-08 |
011708 |
中欧嘉益一年持有期混合A |
0.9367 |
0.9367 |
0.9386 |
0.9386 |
-0.0019 |
-0.20% |
| 2025-05-07 |
011708 |
中欧嘉益一年持有期混合A |
0.9386 |
0.9386 |
0.9493 |
0.9493 |
-0.0107 |
-1.13% |
| 2025-05-06 |
011708 |
中欧嘉益一年持有期混合A |
0.9493 |
0.9493 |
0.9371 |
0.9371 |
0.0122 |
1.30% |
| 2025-04-30 |
011708 |
中欧嘉益一年持有期混合A |
0.9371 |
0.9371 |
0.9350 |
0.9350 |
0.0021 |
0.22% |
| 2025-04-29 |
011708 |
中欧嘉益一年持有期混合A |
0.9350 |
0.9350 |
0.9286 |
0.9286 |
0.0064 |
0.69% |
| 2025-04-28 |
011708 |
中欧嘉益一年持有期混合A |
0.9286 |
0.9286 |
0.9228 |
0.9228 |
0.0058 |
0.63% |
| 2025-04-25 |
011708 |
中欧嘉益一年持有期混合A |
0.9228 |
0.9228 |
0.9270 |
0.9270 |
-0.0042 |
-0.45% |
| 2025-04-24 |
011708 |
中欧嘉益一年持有期混合A |
0.9270 |
0.9270 |
0.9230 |
0.9230 |
0.0040 |
0.43% |
| 2025-04-23 |
011708 |
中欧嘉益一年持有期混合A |
0.9230 |
0.9230 |
0.9207 |
0.9207 |
0.0023 |
0.25% |
| 2025-04-22 |
011708 |
中欧嘉益一年持有期混合A |
0.9207 |
0.9207 |
0.9163 |
0.9163 |
0.0044 |
0.48% |
| 2025-04-21 |
011708 |
中欧嘉益一年持有期混合A |
0.9163 |
0.9163 |
0.9037 |
0.9037 |
0.0126 |
1.39% |
| 2025-04-18 |
011708 |
中欧嘉益一年持有期混合A |
0.9037 |
0.9037 |
0.9088 |
0.9088 |
-0.0051 |
-0.56% |
| 2025-04-17 |
011708 |
中欧嘉益一年持有期混合A |
0.9088 |
0.9088 |
0.9017 |
0.9017 |
0.0071 |
0.79% |
| 2025-04-16 |
011708 |
中欧嘉益一年持有期混合A |
0.9017 |
0.9017 |
0.9104 |
0.9104 |
-0.0087 |
-0.96% |
| 2025-04-15 |
011708 |
中欧嘉益一年持有期混合A |
0.9104 |
0.9104 |
0.9078 |
0.9078 |
0.0026 |
0.29% |
| 2025-04-14 |
011708 |
中欧嘉益一年持有期混合A |
0.9078 |
0.9078 |
0.8919 |
0.8919 |
0.0159 |
1.78% |
| 2025-04-11 |
011708 |
中欧嘉益一年持有期混合A |
0.8919 |
0.8919 |
0.8847 |
0.8847 |
0.0072 |
0.81% |
| 2025-04-10 |
011708 |
中欧嘉益一年持有期混合A |
0.8847 |
0.8847 |
0.8682 |
0.8682 |
0.0165 |
1.90% |
| 2025-04-09 |
011708 |
中欧嘉益一年持有期混合A |
0.8682 |
0.8682 |
0.8599 |
0.8599 |
0.0083 |
0.97% |
| 2025-04-08 |
011708 |
中欧嘉益一年持有期混合A |
0.8599 |
0.8599 |
0.8451 |
0.8451 |
0.0148 |
1.75% |
| 2025-04-07 |
011708 |
中欧嘉益一年持有期混合A |
0.8451 |
0.8451 |
0.9401 |
0.9401 |
-0.0950 |
-10.11% |
| 2025-04-03 |
011708 |
中欧嘉益一年持有期混合A |
0.9401 |
0.9401 |
0.9512 |
0.9512 |
-0.0111 |
-1.17% |
| 2025-04-02 |
011708 |
中欧嘉益一年持有期混合A |
0.9512 |
0.9512 |
0.9530 |
0.9530 |
-0.0018 |
-0.19% |
| 2025-04-01 |
011708 |
中欧嘉益一年持有期混合A |
0.9530 |
0.9530 |
0.9517 |
0.9517 |
0.0013 |
0.14% |
| 2025-03-31 |
011708 |
中欧嘉益一年持有期混合A |
0.9517 |
0.9517 |
0.9611 |
0.9611 |
-0.0094 |
-0.98% |
| 2025-03-28 |
011708 |
中欧嘉益一年持有期混合A |
0.9611 |
0.9611 |
0.9632 |
0.9632 |
-0.0021 |
-0.22% |
| 2025-03-27 |
011708 |
中欧嘉益一年持有期混合A |
0.9632 |
0.9632 |
0.9611 |
0.9611 |
0.0021 |
0.22% |
| 2025-03-26 |
011708 |
中欧嘉益一年持有期混合A |
0.9611 |
0.9611 |
0.9610 |
0.9610 |
0.0001 |
0.01% |
| 2025-03-25 |
011708 |
中欧嘉益一年持有期混合A |
0.9610 |
0.9610 |
0.9742 |
0.9742 |
-0.0132 |
-1.35% |
| 2025-03-24 |
011708 |
中欧嘉益一年持有期混合A |
0.9742 |
0.9742 |
0.9649 |
0.9649 |
0.0093 |
0.96% |
| 2025-03-21 |
011708 |
中欧嘉益一年持有期混合A |
0.9649 |
0.9649 |
0.9920 |
0.9920 |
-0.0271 |
-2.73% |
| 2025-03-20 |
011708 |
中欧嘉益一年持有期混合A |
0.9920 |
0.9920 |
1.0042 |
1.0042 |
-0.0122 |
-1.21% |
| 2025-03-19 |
011708 |
中欧嘉益一年持有期混合A |
1.0042 |
1.0042 |
1.0082 |
1.0082 |
-0.0040 |
-0.40% |
| 2025-03-18 |
011708 |
中欧嘉益一年持有期混合A |
1.0082 |
1.0082 |
0.9930 |
0.9930 |
0.0152 |
1.53% |
| 2025-03-17 |
011708 |
中欧嘉益一年持有期混合A |
0.9930 |
0.9930 |
0.9948 |
0.9948 |
-0.0018 |
-0.18% |
| 2025-03-14 |
011708 |
中欧嘉益一年持有期混合A |
0.9948 |
0.9948 |
0.9731 |
0.9731 |
0.0217 |
2.23% |
| 2025-03-13 |
011708 |
中欧嘉益一年持有期混合A |
0.9731 |
0.9731 |
0.9804 |
0.9804 |
-0.0073 |
-0.74% |
| 2025-03-12 |
011708 |
中欧嘉益一年持有期混合A |
0.9804 |
0.9804 |
0.9841 |
0.9841 |
-0.0037 |
-0.38% |
| 2025-03-11 |
011708 |
中欧嘉益一年持有期混合A |
0.9841 |
0.9841 |
0.9814 |
0.9814 |
0.0027 |
0.28% |
| 2025-03-10 |
011708 |
中欧嘉益一年持有期混合A |
0.9814 |
0.9814 |
0.9991 |
0.9991 |
-0.0177 |
-1.77% |
| 2025-03-07 |
011708 |
中欧嘉益一年持有期混合A |
0.9991 |
0.9991 |
1.0019 |
1.0019 |
-0.0028 |
-0.28% |
| 2025-03-06 |
011708 |
中欧嘉益一年持有期混合A |
1.0019 |
1.0019 |
0.9714 |
0.9714 |
0.0305 |
3.14% |
| 2025-03-05 |
011708 |
中欧嘉益一年持有期混合A |
0.9714 |
0.9714 |
0.9557 |
0.9557 |
0.0157 |
1.64% |
| 2025-03-04 |
011708 |
中欧嘉益一年持有期混合A |
0.9557 |
0.9557 |
0.9537 |
0.9537 |
0.0020 |
0.21% |
| 2025-03-03 |
011708 |
中欧嘉益一年持有期混合A |
0.9537 |
0.9537 |
0.9537 |
0.9537 |
0.0000 |
0.00% |
| 2025-02-28 |
011708 |
中欧嘉益一年持有期混合A |
0.9537 |
0.9537 |
0.9990 |
0.9990 |
-0.0453 |
-4.53% |
| 2025-02-27 |
011708 |
中欧嘉益一年持有期混合A |
0.9990 |
0.9990 |
1.0076 |
1.0076 |
-0.0086 |
-0.85% |
| 2025-02-26 |
011708 |
中欧嘉益一年持有期混合A |
1.0076 |
1.0076 |
0.9909 |
0.9909 |
0.0167 |
1.69% |
| 2025-02-25 |
011708 |
中欧嘉益一年持有期混合A |
0.9909 |
0.9909 |
0.9972 |
0.9972 |
-0.0063 |
-0.63% |
| 2025-02-24 |
011708 |
中欧嘉益一年持有期混合A |
0.9972 |
0.9972 |
1.0059 |
1.0059 |
-0.0087 |
-0.86% |
| 2025-02-21 |
011708 |
中欧嘉益一年持有期混合A |
1.0059 |
1.0059 |
0.9678 |
0.9678 |
0.0381 |
3.94% |
| 2025-02-20 |
011708 |
中欧嘉益一年持有期混合A |
0.9678 |
0.9678 |
0.9701 |
0.9701 |
-0.0023 |
-0.24% |
| 2025-02-19 |
011708 |
中欧嘉益一年持有期混合A |
0.9701 |
0.9701 |
0.9511 |
0.9511 |
0.0190 |
2.00% |
| 2025-02-18 |
011708 |
中欧嘉益一年持有期混合A |
0.9511 |
0.9511 |
0.9556 |
0.9556 |
-0.0045 |
-0.47% |
| 2025-02-17 |
011708 |
中欧嘉益一年持有期混合A |
0.9556 |
0.9556 |
0.9549 |
0.9549 |
0.0007 |
0.07% |
| 2025-02-14 |
011708 |
中欧嘉益一年持有期混合A |
0.9549 |
0.9549 |
0.9426 |
0.9426 |
0.0123 |
1.30% |
| 2025-02-13 |
011708 |
中欧嘉益一年持有期混合A |
0.9426 |
0.9426 |
0.9648 |
0.9648 |
-0.0222 |
-2.30% |
| 2025-02-12 |
011708 |
中欧嘉益一年持有期混合A |
0.9648 |
0.9648 |
0.9504 |
0.9504 |
0.0144 |
1.52% |
| 2025-02-11 |
011708 |
中欧嘉益一年持有期混合A |
0.9504 |
0.9504 |
0.9594 |
0.9594 |
-0.0090 |
-0.94% |
| 2025-02-10 |
011708 |
中欧嘉益一年持有期混合A |
0.9594 |
0.9594 |
0.9579 |
0.9579 |
0.0015 |
0.16% |
| 2025-02-07 |
011708 |
中欧嘉益一年持有期混合A |
0.9579 |
0.9579 |
0.9496 |
0.9496 |
0.0083 |
0.87% |
| 2025-02-06 |
011708 |
中欧嘉益一年持有期混合A |
0.9496 |
0.9496 |
0.9197 |
0.9197 |
0.0299 |
3.25% |
| 2025-02-05 |
011708 |
中欧嘉益一年持有期混合A |
0.9197 |
0.9197 |
0.9138 |
0.9138 |
0.0059 |
0.65% |
| 2025-01-27 |
011708 |
中欧嘉益一年持有期混合A |
0.9138 |
0.9138 |
0.9224 |
0.9224 |
-0.0086 |
-0.93% |
| 2025-01-24 |
011708 |
中欧嘉益一年持有期混合A |
0.9224 |
0.9224 |
0.9012 |
0.9012 |
0.0212 |
2.35% |
| 2025-01-23 |
011708 |
中欧嘉益一年持有期混合A |
0.9012 |
0.9012 |
0.9100 |
0.9100 |
-0.0088 |
-0.97% |
| 2025-01-22 |
011708 |
中欧嘉益一年持有期混合A |
0.9100 |
0.9100 |
0.9171 |
0.9171 |
-0.0071 |
-0.77% |
| 2025-01-21 |
011708 |
中欧嘉益一年持有期混合A |
0.9171 |
0.9171 |
0.8962 |
0.8962 |
0.0209 |
2.33% |
| 2025-01-20 |
011708 |
中欧嘉益一年持有期混合A |
0.8962 |
0.8962 |
0.8881 |
0.8881 |
0.0081 |
0.91% |
| 2025-01-17 |
011708 |
中欧嘉益一年持有期混合A |
0.8881 |
0.8881 |
0.8796 |
0.8796 |
0.0085 |
0.97% |
| 2025-01-16 |
011708 |
中欧嘉益一年持有期混合A |
0.8796 |
0.8796 |
0.8791 |
0.8791 |
0.0005 |
0.06% |
| 2025-01-15 |
011708 |
中欧嘉益一年持有期混合A |
0.8791 |
0.8791 |
0.8823 |
0.8823 |
-0.0032 |
-0.36% |
| 2025-01-14 |
011708 |
中欧嘉益一年持有期混合A |
0.8823 |
0.8823 |
0.8521 |
0.8521 |
0.0302 |
3.54% |
| 2025-01-13 |
011708 |
中欧嘉益一年持有期混合A |
0.8521 |
0.8521 |
0.8575 |
0.8575 |
-0.0054 |
-0.63% |
| 2025-01-10 |
011708 |
中欧嘉益一年持有期混合A |
0.8575 |
0.8575 |
0.8692 |
0.8692 |
-0.0117 |
-1.35% |
| 2025-01-09 |
011708 |
中欧嘉益一年持有期混合A |
0.8692 |
0.8692 |
0.8637 |
0.8637 |
0.0055 |
0.64% |
| 2025-01-08 |
011708 |
中欧嘉益一年持有期混合A |
0.8637 |
0.8637 |
0.8641 |
0.8641 |
-0.0004 |
-0.05% |
| 2025-01-07 |
011708 |
中欧嘉益一年持有期混合A |
0.8641 |
0.8641 |
0.8507 |
0.8507 |
0.0134 |
1.58% |
| 2025-01-06 |
011708 |
中欧嘉益一年持有期混合A |
0.8507 |
0.8507 |
0.8542 |
0.8542 |
-0.0035 |
-0.41% |
| 2025-01-03 |
011708 |
中欧嘉益一年持有期混合A |
0.8542 |
0.8542 |
0.8660 |
0.8660 |
-0.0118 |
-1.36% |
| 2025-01-02 |
011708 |
中欧嘉益一年持有期混合A |
0.8660 |
0.8660 |
0.8881 |
0.8881 |
-0.0221 |
-2.49% |
| 2024-12-31 |
011708 |
中欧嘉益一年持有期混合A |
0.8881 |
0.8881 |
0.9066 |
0.9066 |
-0.0185 |
-2.04% |
