中欧精益稳健一年持有混合(中欧精益稳健一年混合)基金净值查询(012281)
今天最新净值
1.1153
-0.0016 -0.14%
2025-12-16
盘中实时估值(仅供参考)
1.1141
0.0037 0.3328%
- 累计净值：1.1153
- 成立日期：2021-06-10
- 基金类型：
- 成立份额：
- 最近份额：5.1689亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：黄华 华李成
近一年中欧精益稳健一年持有混合|中欧精益稳健一年混合基金净值查询
近一年,中欧精益稳健一年持有混合(012281)基金累计收益率5.43%
| 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 |
| 2025-12-16 |
012281 |
中欧精益稳健一年持有混合 |
1.1104 |
1.1104 |
1.1153 |
1.1153 |
-0.0049 |
-0.44% |
| 2025-12-15 |
012281 |
中欧精益稳健一年持有混合 |
1.1153 |
1.1153 |
1.1169 |
1.1169 |
-0.0016 |
-0.14% |
| 2025-12-12 |
012281 |
中欧精益稳健一年持有混合 |
1.1169 |
1.1169 |
1.1147 |
1.1147 |
0.0022 |
0.20% |
| 2025-12-11 |
012281 |
中欧精益稳健一年持有混合 |
1.1147 |
1.1147 |
1.1168 |
1.1168 |
-0.0021 |
-0.19% |
| 2025-12-10 |
012281 |
中欧精益稳健一年持有混合 |
1.1168 |
1.1168 |
1.1162 |
1.1162 |
0.0006 |
0.05% |
| 2025-12-09 |
012281 |
中欧精益稳健一年持有混合 |
1.1162 |
1.1162 |
1.1182 |
1.1182 |
-0.0020 |
-0.18% |
| 2025-12-08 |
012281 |
中欧精益稳健一年持有混合 |
1.1182 |
1.1182 |
1.1175 |
1.1175 |
0.0007 |
0.06% |
| 2025-12-05 |
012281 |
中欧精益稳健一年持有混合 |
1.1175 |
1.1175 |
1.1134 |
1.1134 |
0.0041 |
0.37% |
| 2025-12-04 |
012281 |
中欧精益稳健一年持有混合 |
1.1134 |
1.1134 |
1.1154 |
1.1154 |
-0.0020 |
-0.18% |
| 2025-12-03 |
012281 |
中欧精益稳健一年持有混合 |
1.1154 |
1.1154 |
1.1169 |
1.1169 |
-0.0015 |
-0.13% |
|
|
| 2025-12-02 |
012281 |
中欧精益稳健一年持有混合 |
1.1169 |
1.1169 |
1.1188 |
1.1188 |
-0.0019 |
-0.17% |
| 2025-12-01 |
012281 |
中欧精益稳健一年持有混合 |
1.1188 |
1.1188 |
1.1157 |
1.1157 |
0.0031 |
0.28% |
| 2025-11-28 |
012281 |
中欧精益稳健一年持有混合 |
1.1157 |
1.1157 |
1.1127 |
1.1127 |
0.0030 |
0.27% |
| 2025-11-27 |
012281 |
中欧精益稳健一年持有混合 |
1.1127 |
1.1127 |
1.1132 |
1.1132 |
-0.0005 |
-0.04% |
| 2025-11-26 |
012281 |
中欧精益稳健一年持有混合 |
1.1132 |
1.1132 |
1.1146 |
1.1146 |
-0.0014 |
-0.13% |
| 2025-11-25 |
012281 |
中欧精益稳健一年持有混合 |
1.1146 |
1.1146 |
1.1123 |
1.1123 |
0.0023 |
0.21% |
| 2025-11-24 |
012281 |
中欧精益稳健一年持有混合 |
1.1123 |
1.1123 |
1.1091 |
1.1091 |
0.0032 |
0.29% |
| 2025-11-21 |
012281 |
中欧精益稳健一年持有混合 |
1.1091 |
1.1091 |
1.1182 |
1.1182 |
-0.0091 |
-0.81% |
| 2025-11-20 |
012281 |
中欧精益稳健一年持有混合 |
1.1182 |
1.1182 |
1.1199 |
1.1199 |
-0.0017 |
-0.15% |
| 2025-11-19 |
012281 |
中欧精益稳健一年持有混合 |
1.1199 |
1.1199 |
1.1223 |
1.1223 |
-0.0024 |
-0.21% |
| 2025-11-18 |
012281 |
中欧精益稳健一年持有混合 |
1.1223 |
1.1223 |
1.1263 |
1.1263 |
-0.0040 |
-0.36% |
| 2025-11-17 |
012281 |
中欧精益稳健一年持有混合 |
1.1263 |
1.1263 |
1.1289 |
1.1289 |
-0.0026 |
-0.23% |
| 2025-11-14 |
012281 |
中欧精益稳健一年持有混合 |
1.1289 |
1.1289 |
1.1329 |
1.1329 |
-0.0040 |
-0.35% |
| 2025-11-13 |
012281 |
中欧精益稳健一年持有混合 |
1.1329 |
1.1329 |
1.1291 |
1.1291 |
0.0038 |
0.34% |
| 2025-11-12 |
012281 |
中欧精益稳健一年持有混合 |
1.1291 |
1.1291 |
1.1294 |
1.1294 |
-0.0003 |
-0.03% |
|
|
| 2025-11-11 |
012281 |
中欧精益稳健一年持有混合 |
1.1294 |
1.1294 |
1.1305 |
1.1305 |
-0.0011 |
-0.10% |
| 2025-11-10 |
012281 |
中欧精益稳健一年持有混合 |
1.1305 |
1.1305 |
1.1283 |
1.1283 |
0.0022 |
0.19% |
| 2025-11-07 |
012281 |
中欧精益稳健一年持有混合 |
1.1283 |
1.1283 |
1.1295 |
1.1295 |
-0.0012 |
-0.11% |
| 2025-11-06 |
012281 |
中欧精益稳健一年持有混合 |
1.1295 |
1.1295 |
1.1265 |
1.1265 |
0.0030 |
0.27% |
| 2025-11-05 |
012281 |
中欧精益稳健一年持有混合 |
1.1265 |
1.1265 |
1.1249 |
1.1249 |
0.0016 |
0.14% |
| 2025-11-04 |
012281 |
中欧精益稳健一年持有混合 |
1.1249 |
1.1249 |
1.1302 |
1.1302 |
-0.0053 |
-0.47% |
| 2025-11-03 |
012281 |
中欧精益稳健一年持有混合 |
1.1302 |
1.1302 |
1.1297 |
1.1297 |
0.0005 |
0.04% |
| 2025-10-31 |
012281 |
中欧精益稳健一年持有混合 |
1.1297 |
1.1297 |
1.1300 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-10-30 |
012281 |
中欧精益稳健一年持有混合 |
1.1300 |
1.1300 |
1.1349 |
1.1349 |
-0.0049 |
-0.43% |
| 2025-10-29 |
012281 |
中欧精益稳健一年持有混合 |
1.1349 |
1.1349 |
1.1319 |
1.1319 |
0.0030 |
0.27% |
| 2025-10-28 |
012281 |
中欧精益稳健一年持有混合 |
1.1319 |
1.1319 |
1.1347 |
1.1347 |
-0.0028 |
-0.25% |
| 2025-10-27 |
012281 |
中欧精益稳健一年持有混合 |
1.1347 |
1.1347 |
1.1307 |
1.1307 |
0.0040 |
0.35% |
| 2025-10-24 |
012281 |
中欧精益稳健一年持有混合 |
1.1307 |
1.1307 |
1.1289 |
1.1289 |
0.0018 |
0.16% |
| 2025-10-23 |
012281 |
中欧精益稳健一年持有混合 |
1.1289 |
1.1289 |
1.1276 |
1.1276 |
0.0013 |
0.12% |
| 2025-10-22 |
012281 |
中欧精益稳健一年持有混合 |
1.1276 |
1.1276 |
1.1296 |
1.1296 |
-0.0020 |
-0.18% |
| 2025-10-21 |
012281 |
中欧精益稳健一年持有混合 |
1.1296 |
1.1296 |
1.1237 |
1.1237 |
0.0059 |
0.53% |
| 2025-10-20 |
012281 |
中欧精益稳健一年持有混合 |
1.1237 |
1.1237 |
1.1221 |
1.1221 |
0.0016 |
0.14% |
| 2025-10-17 |
012281 |
中欧精益稳健一年持有混合 |
1.1221 |
1.1221 |
1.1289 |
1.1289 |
-0.0068 |
-0.60% |
| 2025-10-16 |
012281 |
中欧精益稳健一年持有混合 |
1.1289 |
1.1289 |
1.1310 |
1.1310 |
-0.0021 |
-0.19% |
| 2025-10-15 |
012281 |
中欧精益稳健一年持有混合 |
1.1310 |
1.1310 |
1.1260 |
1.1260 |
0.0050 |
0.44% |
| 2025-10-14 |
012281 |
中欧精益稳健一年持有混合 |
1.1260 |
1.1260 |
1.1306 |
1.1306 |
-0.0046 |
-0.41% |
| 2025-10-13 |
012281 |
中欧精益稳健一年持有混合 |
1.1306 |
1.1306 |
1.1333 |
1.1333 |
-0.0027 |
-0.24% |
| 2025-10-10 |
012281 |
中欧精益稳健一年持有混合 |
1.1333 |
1.1333 |
1.1371 |
1.1371 |
-0.0038 |
-0.33% |
| 2025-10-09 |
012281 |
中欧精益稳健一年持有混合 |
1.1371 |
1.1371 |
1.1338 |
1.1338 |
0.0033 |
0.29% |
| 2025-09-30 |
012281 |
中欧精益稳健一年持有混合 |
1.1338 |
1.1338 |
1.1306 |
1.1306 |
0.0032 |
0.28% |
| 2025-09-29 |
012281 |
中欧精益稳健一年持有混合 |
1.1306 |
1.1306 |
1.1263 |
1.1263 |
0.0043 |
0.38% |
| 2025-09-26 |
012281 |
中欧精益稳健一年持有混合 |
1.1263 |
1.1263 |
1.1286 |
1.1286 |
-0.0023 |
-0.20% |
| 2025-09-25 |
012281 |
中欧精益稳健一年持有混合 |
1.1286 |
1.1286 |
1.1292 |
1.1292 |
-0.0006 |
-0.05% |
| 2025-09-24 |
012281 |
中欧精益稳健一年持有混合 |
1.1292 |
1.1292 |
1.1244 |
1.1244 |
0.0048 |
0.43% |
| 2025-09-23 |
012281 |
中欧精益稳健一年持有混合 |
1.1244 |
1.1244 |
1.1272 |
1.1272 |
-0.0028 |
-0.25% |
| 2025-09-22 |
012281 |
中欧精益稳健一年持有混合 |
1.1272 |
1.1272 |
1.1279 |
1.1279 |
-0.0007 |
-0.06% |
| 2025-09-19 |
012281 |
中欧精益稳健一年持有混合 |
1.1279 |
1.1279 |
1.1287 |
1.1287 |
-0.0008 |
-0.07% |
| 2025-09-18 |
012281 |
中欧精益稳健一年持有混合 |
1.1287 |
1.1287 |
1.1328 |
1.1328 |
-0.0041 |
-0.36% |
| 2025-09-17 |
012281 |
中欧精益稳健一年持有混合 |
1.1328 |
1.1328 |
1.1288 |
1.1288 |
0.0040 |
0.35% |
| 2025-09-16 |
012281 |
中欧精益稳健一年持有混合 |
1.1288 |
1.1288 |
1.1275 |
1.1275 |
0.0013 |
0.12% |
| 2025-09-15 |
012281 |
中欧精益稳健一年持有混合 |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2025-09-12 |
012281 |
中欧精益稳健一年持有混合 |
1.1276 |
1.1276 |
1.1279 |
1.1279 |
-0.0003 |
-0.03% |
| 2025-09-11 |
012281 |
中欧精益稳健一年持有混合 |
1.1279 |
1.1279 |
1.1233 |
1.1233 |
0.0046 |
0.41% |
| 2025-09-10 |
012281 |
中欧精益稳健一年持有混合 |
1.1233 |
1.1233 |
1.1243 |
1.1243 |
-0.0010 |
-0.09% |
| 2025-09-09 |
012281 |
中欧精益稳健一年持有混合 |
1.1243 |
1.1243 |
1.1264 |
1.1264 |
-0.0021 |
-0.19% |
| 2025-09-08 |
012281 |
中欧精益稳健一年持有混合 |
1.1264 |
1.1264 |
1.1226 |
1.1226 |
0.0038 |
0.34% |
| 2025-09-05 |
012281 |
中欧精益稳健一年持有混合 |
1.1226 |
1.1226 |
1.1131 |
1.1131 |
0.0095 |
0.85% |
| 2025-09-04 |
012281 |
中欧精益稳健一年持有混合 |
1.1131 |
1.1131 |
1.1197 |
1.1197 |
-0.0066 |
-0.59% |
| 2025-09-03 |
012281 |
中欧精益稳健一年持有混合 |
1.1197 |
1.1197 |
1.1209 |
1.1209 |
-0.0012 |
-0.11% |
| 2025-09-02 |
012281 |
中欧精益稳健一年持有混合 |
1.1209 |
1.1209 |
1.1258 |
1.1258 |
-0.0049 |
-0.44% |
| 2025-09-01 |
012281 |
中欧精益稳健一年持有混合 |
1.1258 |
1.1258 |
1.1224 |
1.1224 |
0.0034 |
0.30% |
| 2025-08-29 |
012281 |
中欧精益稳健一年持有混合 |
1.1224 |
1.1224 |
1.1203 |
1.1203 |
0.0021 |
0.19% |
| 2025-08-28 |
012281 |
中欧精益稳健一年持有混合 |
1.1203 |
1.1203 |
1.1195 |
1.1195 |
0.0008 |
0.07% |
| 2025-08-27 |
012281 |
中欧精益稳健一年持有混合 |
1.1195 |
1.1195 |
1.1263 |
1.1263 |
-0.0068 |
-0.60% |
| 2025-08-26 |
012281 |
中欧精益稳健一年持有混合 |
1.1263 |
1.1263 |
1.1248 |
1.1248 |
0.0015 |
0.13% |
| 2025-08-25 |
012281 |
中欧精益稳健一年持有混合 |
1.1248 |
1.1248 |
1.1186 |
1.1186 |
0.0062 |
0.55% |
| 2025-08-22 |
012281 |
中欧精益稳健一年持有混合 |
1.1186 |
1.1186 |
1.1149 |
1.1149 |
0.0037 |
0.33% |
| 2025-08-21 |
012281 |
中欧精益稳健一年持有混合 |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-08-20 |
012281 |
中欧精益稳健一年持有混合 |
1.1150 |
1.1150 |
1.1115 |
1.1115 |
0.0035 |
0.31% |
| 2025-08-19 |
012281 |
中欧精益稳健一年持有混合 |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2025-08-18 |
012281 |
中欧精益稳健一年持有混合 |
1.1113 |
1.1113 |
1.1100 |
1.1100 |
0.0013 |
0.12% |
| 2025-08-15 |
012281 |
中欧精益稳健一年持有混合 |
1.1100 |
1.1100 |
1.1058 |
1.1058 |
0.0042 |
0.38% |
| 2025-08-14 |
012281 |
中欧精益稳健一年持有混合 |
1.1058 |
1.1058 |
1.1089 |
1.1089 |
-0.0031 |
-0.28% |
| 2025-08-13 |
012281 |
中欧精益稳健一年持有混合 |
1.1089 |
1.1089 |
1.1043 |
1.1043 |
0.0046 |
0.42% |
| 2025-08-12 |
012281 |
中欧精益稳健一年持有混合 |
1.1043 |
1.1043 |
1.1046 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-08-11 |
012281 |
中欧精益稳健一年持有混合 |
1.1046 |
1.1046 |
1.1025 |
1.1025 |
0.0021 |
0.19% |
| 2025-08-08 |
012281 |
中欧精益稳健一年持有混合 |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-08-07 |
012281 |
中欧精益稳健一年持有混合 |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2025-08-06 |
012281 |
中欧精益稳健一年持有混合 |
1.1020 |
1.1020 |
1.0995 |
1.0995 |
0.0025 |
0.23% |
| 2025-08-05 |
012281 |
中欧精益稳健一年持有混合 |
1.0995 |
1.0995 |
1.0966 |
1.0966 |
0.0029 |
0.26% |
| 2025-08-04 |
012281 |
中欧精益稳健一年持有混合 |
1.0966 |
1.0966 |
1.0925 |
1.0925 |
0.0041 |
0.38% |
| 2025-08-01 |
012281 |
中欧精益稳健一年持有混合 |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2025-07-31 |
012281 |
中欧精益稳健一年持有混合 |
1.0922 |
1.0922 |
1.0964 |
1.0964 |
-0.0042 |
-0.38% |
| 2025-07-30 |
012281 |
中欧精益稳健一年持有混合 |
1.0964 |
1.0964 |
1.0960 |
1.0960 |
0.0004 |
0.04% |
| 2025-07-29 |
012281 |
中欧精益稳健一年持有混合 |
1.0960 |
1.0960 |
1.0963 |
1.0963 |
-0.0003 |
-0.03% |
| 2025-07-28 |
012281 |
中欧精益稳健一年持有混合 |
1.0963 |
1.0963 |
1.0953 |
1.0953 |
0.0010 |
0.09% |
| 2025-07-25 |
012281 |
中欧精益稳健一年持有混合 |
1.0953 |
1.0953 |
1.0963 |
1.0963 |
-0.0010 |
-0.09% |
| 2025-07-24 |
012281 |
中欧精益稳健一年持有混合 |
1.0963 |
1.0963 |
1.0954 |
1.0954 |
0.0009 |
0.08% |
| 2025-07-23 |
012281 |
中欧精益稳健一年持有混合 |
1.0954 |
1.0954 |
1.0966 |
1.0966 |
-0.0012 |
-0.11% |
| 2025-07-22 |
012281 |
中欧精益稳健一年持有混合 |
1.0966 |
1.0966 |
1.0933 |
1.0933 |
0.0033 |
0.30% |
| 2025-07-21 |
012281 |
中欧精益稳健一年持有混合 |
1.0933 |
1.0933 |
1.0895 |
1.0895 |
0.0038 |
0.35% |
| 2025-07-18 |
012281 |
中欧精益稳健一年持有混合 |
1.0895 |
1.0895 |
1.0884 |
1.0884 |
0.0011 |
0.10% |
| 2025-07-17 |
012281 |
中欧精益稳健一年持有混合 |
1.0884 |
1.0884 |
1.0860 |
1.0860 |
0.0024 |
0.22% |
| 2025-07-16 |
012281 |
中欧精益稳健一年持有混合 |
1.0860 |
1.0860 |
1.0853 |
1.0853 |
0.0007 |
0.06% |
| 2025-07-15 |
012281 |
中欧精益稳健一年持有混合 |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2025-07-14 |
012281 |
中欧精益稳健一年持有混合 |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-07-11 |
012281 |
中欧精益稳健一年持有混合 |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2025-07-10 |
012281 |
中欧精益稳健一年持有混合 |
1.0838 |
1.0838 |
1.0828 |
1.0828 |
0.0010 |
0.09% |
| 2025-07-09 |
012281 |
中欧精益稳健一年持有混合 |
1.0828 |
1.0828 |
1.0837 |
1.0837 |
-0.0009 |
-0.08% |
| 2025-07-08 |
012281 |
中欧精益稳健一年持有混合 |
1.0837 |
1.0837 |
1.0811 |
1.0811 |
0.0026 |
0.24% |
| 2025-07-07 |
012281 |
中欧精益稳健一年持有混合 |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2025-07-04 |
012281 |
中欧精益稳健一年持有混合 |
1.0808 |
1.0808 |
1.0818 |
1.0818 |
-0.0010 |
-0.09% |
| 2025-07-03 |
012281 |
中欧精益稳健一年持有混合 |
1.0818 |
1.0818 |
1.0792 |
1.0792 |
0.0026 |
0.24% |
| 2025-07-02 |
012281 |
中欧精益稳健一年持有混合 |
1.0792 |
1.0792 |
1.0801 |
1.0801 |
-0.0009 |
-0.08% |
| 2025-07-01 |
012281 |
中欧精益稳健一年持有混合 |
1.0801 |
1.0801 |
1.0778 |
1.0778 |
0.0023 |
0.21% |
| 2025-06-30 |
012281 |
中欧精益稳健一年持有混合 |
1.0778 |
1.0778 |
1.0762 |
1.0762 |
0.0016 |
0.15% |
| 2025-06-27 |
012281 |
中欧精益稳健一年持有混合 |
1.0762 |
1.0762 |
1.0751 |
1.0751 |
0.0011 |
0.10% |
| 2025-06-26 |
012281 |
中欧精益稳健一年持有混合 |
1.0751 |
1.0751 |
1.0763 |
1.0763 |
-0.0012 |
-0.11% |
| 2025-06-25 |
012281 |
中欧精益稳健一年持有混合 |
1.0763 |
1.0763 |
1.0732 |
1.0732 |
0.0031 |
0.29% |
| 2025-06-24 |
012281 |
中欧精益稳健一年持有混合 |
1.0732 |
1.0732 |
1.0696 |
1.0696 |
0.0036 |
0.34% |
| 2025-06-23 |
012281 |
中欧精益稳健一年持有混合 |
1.0696 |
1.0696 |
1.0689 |
1.0689 |
0.0007 |
0.07% |
| 2025-06-20 |
012281 |
中欧精益稳健一年持有混合 |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-06-19 |
012281 |
中欧精益稳健一年持有混合 |
1.0688 |
1.0688 |
1.0726 |
1.0726 |
-0.0038 |
-0.35% |
| 2025-06-18 |
012281 |
中欧精益稳健一年持有混合 |
1.0726 |
1.0726 |
1.0731 |
1.0731 |
-0.0005 |
-0.05% |
| 2025-06-17 |
012281 |
中欧精益稳健一年持有混合 |
1.0731 |
1.0731 |
1.0724 |
1.0724 |
0.0007 |
0.07% |
| 2025-06-16 |
012281 |
中欧精益稳健一年持有混合 |
1.0724 |
1.0724 |
1.0715 |
1.0715 |
0.0009 |
0.08% |
| 2025-06-13 |
012281 |
中欧精益稳健一年持有混合 |
1.0715 |
1.0715 |
1.0741 |
1.0741 |
-0.0026 |
-0.24% |
| 2025-06-12 |
012281 |
中欧精益稳健一年持有混合 |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-06-11 |
012281 |
中欧精益稳健一年持有混合 |
1.0743 |
1.0743 |
1.0722 |
1.0722 |
0.0021 |
0.20% |
| 2025-06-10 |
012281 |
中欧精益稳健一年持有混合 |
1.0722 |
1.0722 |
1.0736 |
1.0736 |
-0.0014 |
-0.13% |
| 2025-06-09 |
012281 |
中欧精益稳健一年持有混合 |
1.0736 |
1.0736 |
1.0716 |
1.0716 |
0.0020 |
0.19% |
| 2025-06-06 |
012281 |
中欧精益稳健一年持有混合 |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
| 2025-06-05 |
012281 |
中欧精益稳健一年持有混合 |
1.0709 |
1.0709 |
1.0699 |
1.0699 |
0.0010 |
0.09% |
| 2025-06-04 |
012281 |
中欧精益稳健一年持有混合 |
1.0699 |
1.0699 |
1.0670 |
1.0670 |
0.0029 |
0.27% |
| 2025-06-03 |
012281 |
中欧精益稳健一年持有混合 |
1.0670 |
1.0670 |
1.0652 |
1.0652 |
0.0018 |
0.17% |
| 2025-05-30 |
012281 |
中欧精益稳健一年持有混合 |
1.0652 |
1.0652 |
1.0660 |
1.0660 |
-0.0008 |
-0.08% |
| 2025-05-29 |
012281 |
中欧精益稳健一年持有混合 |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2025-05-28 |
012281 |
中欧精益稳健一年持有混合 |
1.0643 |
1.0643 |
1.0636 |
1.0636 |
0.0007 |
0.07% |
| 2025-05-27 |
012281 |
中欧精益稳健一年持有混合 |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
| 2025-05-26 |
012281 |
中欧精益稳健一年持有混合 |
1.0644 |
1.0644 |
1.0656 |
1.0656 |
-0.0012 |
-0.11% |
| 2025-05-23 |
012281 |
中欧精益稳健一年持有混合 |
1.0656 |
1.0656 |
1.0670 |
1.0670 |
-0.0014 |
-0.13% |
| 2025-05-22 |
012281 |
中欧精益稳健一年持有混合 |
1.0670 |
1.0670 |
1.0693 |
1.0693 |
-0.0023 |
-0.22% |
| 2025-05-21 |
012281 |
中欧精益稳健一年持有混合 |
1.0693 |
1.0693 |
1.0684 |
1.0684 |
0.0009 |
0.08% |
| 2025-05-20 |
012281 |
中欧精益稳健一年持有混合 |
1.0684 |
1.0684 |
1.0666 |
1.0666 |
0.0018 |
0.17% |
| 2025-05-19 |
012281 |
中欧精益稳健一年持有混合 |
1.0666 |
1.0666 |
1.0652 |
1.0652 |
0.0014 |
0.13% |
| 2025-05-16 |
012281 |
中欧精益稳健一年持有混合 |
1.0652 |
1.0652 |
1.0654 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012281 |
中欧精益稳健一年持有混合 |
1.0654 |
1.0654 |
1.0683 |
1.0683 |
-0.0029 |
-0.27% |
| 2025-05-14 |
012281 |
中欧精益稳健一年持有混合 |
1.0683 |
1.0683 |
1.0669 |
1.0669 |
0.0014 |
0.13% |
| 2025-05-13 |
012281 |
中欧精益稳健一年持有混合 |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2025-05-12 |
012281 |
中欧精益稳健一年持有混合 |
1.0666 |
1.0666 |
1.0633 |
1.0633 |
0.0033 |
0.31% |
| 2025-05-09 |
012281 |
中欧精益稳健一年持有混合 |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-05-08 |
012281 |
中欧精益稳健一年持有混合 |
1.0636 |
1.0636 |
1.0615 |
1.0615 |
0.0021 |
0.20% |
| 2025-05-07 |
012281 |
中欧精益稳健一年持有混合 |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-05-06 |
012281 |
中欧精益稳健一年持有混合 |
1.0615 |
1.0615 |
1.0567 |
1.0567 |
0.0048 |
0.45% |
| 2025-04-30 |
012281 |
中欧精益稳健一年持有混合 |
1.0567 |
1.0567 |
1.0581 |
1.0581 |
-0.0014 |
-0.13% |
| 2025-04-29 |
012281 |
中欧精益稳健一年持有混合 |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
| 2025-04-28 |
012281 |
中欧精益稳健一年持有混合 |
1.0587 |
1.0587 |
1.0618 |
1.0618 |
-0.0031 |
-0.29% |
| 2025-04-25 |
012281 |
中欧精益稳健一年持有混合 |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-04-24 |
012281 |
中欧精益稳健一年持有混合 |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012281 |
中欧精益稳健一年持有混合 |
1.0621 |
1.0621 |
1.0596 |
1.0596 |
0.0025 |
0.24% |
| 2025-04-22 |
012281 |
中欧精益稳健一年持有混合 |
1.0596 |
1.0596 |
1.0586 |
1.0586 |
0.0010 |
0.09% |
| 2025-04-21 |
012281 |
中欧精益稳健一年持有混合 |
1.0586 |
1.0586 |
1.0559 |
1.0559 |
0.0027 |
0.26% |
| 2025-04-18 |
012281 |
中欧精益稳健一年持有混合 |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2025-04-17 |
012281 |
中欧精益稳健一年持有混合 |
1.0556 |
1.0556 |
1.0545 |
1.0545 |
0.0011 |
0.10% |
| 2025-04-16 |
012281 |
中欧精益稳健一年持有混合 |
1.0545 |
1.0545 |
1.0562 |
1.0562 |
-0.0017 |
-0.16% |
| 2025-04-15 |
012281 |
中欧精益稳健一年持有混合 |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2025-04-14 |
012281 |
中欧精益稳健一年持有混合 |
1.0555 |
1.0555 |
1.0525 |
1.0525 |
0.0030 |
0.29% |
| 2025-04-11 |
012281 |
中欧精益稳健一年持有混合 |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2025-04-10 |
012281 |
中欧精益稳健一年持有混合 |
1.0522 |
1.0522 |
1.0470 |
1.0470 |
0.0052 |
0.50% |
| 2025-04-09 |
012281 |
中欧精益稳健一年持有混合 |
1.0470 |
1.0470 |
1.0457 |
1.0457 |
0.0013 |
0.12% |
| 2025-04-08 |
012281 |
中欧精益稳健一年持有混合 |
1.0457 |
1.0457 |
1.0426 |
1.0426 |
0.0031 |
0.30% |
| 2025-04-07 |
012281 |
中欧精益稳健一年持有混合 |
1.0426 |
1.0426 |
1.0701 |
1.0701 |
-0.0275 |
-2.57% |
| 2025-04-03 |
012281 |
中欧精益稳健一年持有混合 |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
| 2025-04-02 |
012281 |
中欧精益稳健一年持有混合 |
1.0717 |
1.0717 |
1.0696 |
1.0696 |
0.0021 |
0.20% |
| 2025-04-01 |
012281 |
中欧精益稳健一年持有混合 |
1.0696 |
1.0696 |
1.0673 |
1.0673 |
0.0023 |
0.22% |
| 2025-03-31 |
012281 |
中欧精益稳健一年持有混合 |
1.0673 |
1.0673 |
1.0692 |
1.0692 |
-0.0019 |
-0.18% |
| 2025-03-28 |
012281 |
中欧精益稳健一年持有混合 |
1.0692 |
1.0692 |
1.0710 |
1.0710 |
-0.0018 |
-0.17% |
| 2025-03-27 |
012281 |
中欧精益稳健一年持有混合 |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
| 2025-03-26 |
012281 |
中欧精益稳健一年持有混合 |
1.0707 |
1.0707 |
1.0697 |
1.0697 |
0.0010 |
0.09% |
| 2025-03-25 |
012281 |
中欧精益稳健一年持有混合 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-03-24 |
012281 |
中欧精益稳健一年持有混合 |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2025-03-21 |
012281 |
中欧精益稳健一年持有混合 |
1.0684 |
1.0684 |
1.0728 |
1.0728 |
-0.0044 |
-0.41% |
| 2025-03-20 |
012281 |
中欧精益稳健一年持有混合 |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
| 2025-03-19 |
012281 |
中欧精益稳健一年持有混合 |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-03-18 |
012281 |
中欧精益稳健一年持有混合 |
1.0733 |
1.0733 |
1.0709 |
1.0709 |
0.0024 |
0.22% |
| 2025-03-17 |
012281 |
中欧精益稳健一年持有混合 |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012281 |
中欧精益稳健一年持有混合 |
1.0710 |
1.0710 |
1.0651 |
1.0651 |
0.0059 |
0.55% |
| 2025-03-13 |
012281 |
中欧精益稳健一年持有混合 |
1.0651 |
1.0651 |
1.0664 |
1.0664 |
-0.0013 |
-0.12% |
| 2025-03-12 |
012281 |
中欧精益稳健一年持有混合 |
1.0664 |
1.0664 |
1.0652 |
1.0652 |
0.0012 |
0.11% |
| 2025-03-11 |
012281 |
中欧精益稳健一年持有混合 |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
| 2025-03-10 |
012281 |
中欧精益稳健一年持有混合 |
1.0658 |
1.0658 |
1.0667 |
1.0667 |
-0.0009 |
-0.08% |
| 2025-03-07 |
012281 |
中欧精益稳健一年持有混合 |
1.0667 |
1.0667 |
1.0677 |
1.0677 |
-0.0010 |
-0.09% |
| 2025-03-06 |
012281 |
中欧精益稳健一年持有混合 |
1.0677 |
1.0677 |
1.0638 |
1.0638 |
0.0039 |
0.37% |
| 2025-03-05 |
012281 |
中欧精益稳健一年持有混合 |
1.0638 |
1.0638 |
1.0611 |
1.0611 |
0.0027 |
0.25% |
| 2025-03-04 |
012281 |
中欧精益稳健一年持有混合 |
1.0611 |
1.0611 |
1.0600 |
1.0600 |
0.0011 |
0.10% |
| 2025-03-03 |
012281 |
中欧精益稳健一年持有混合 |
1.0600 |
1.0600 |
1.0585 |
1.0585 |
0.0015 |
0.14% |
| 2025-02-28 |
012281 |
中欧精益稳健一年持有混合 |
1.0585 |
1.0585 |
1.0652 |
1.0652 |
-0.0067 |
-0.63% |
| 2025-02-27 |
012281 |
中欧精益稳健一年持有混合 |
1.0652 |
1.0652 |
1.0662 |
1.0662 |
-0.0010 |
-0.09% |
| 2025-02-26 |
012281 |
中欧精益稳健一年持有混合 |
1.0662 |
1.0662 |
1.0622 |
1.0622 |
0.0040 |
0.38% |
| 2025-02-25 |
012281 |
中欧精益稳健一年持有混合 |
1.0622 |
1.0622 |
1.0643 |
1.0643 |
-0.0021 |
-0.20% |
| 2025-02-24 |
012281 |
中欧精益稳健一年持有混合 |
1.0643 |
1.0643 |
1.0669 |
1.0669 |
-0.0026 |
-0.24% |
| 2025-02-21 |
012281 |
中欧精益稳健一年持有混合 |
1.0669 |
1.0669 |
1.0649 |
1.0649 |
0.0020 |
0.19% |
| 2025-02-20 |
012281 |
中欧精益稳健一年持有混合 |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2025-02-19 |
012281 |
中欧精益稳健一年持有混合 |
1.0658 |
1.0658 |
1.0625 |
1.0625 |
0.0033 |
0.31% |
| 2025-02-18 |
012281 |
中欧精益稳健一年持有混合 |
1.0625 |
1.0625 |
1.0649 |
1.0649 |
-0.0024 |
-0.23% |
| 2025-02-17 |
012281 |
中欧精益稳健一年持有混合 |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-02-14 |
012281 |
中欧精益稳健一年持有混合 |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
| 2025-02-13 |
012281 |
中欧精益稳健一年持有混合 |
1.0635 |
1.0635 |
1.0658 |
1.0658 |
-0.0023 |
-0.22% |
| 2025-02-12 |
012281 |
中欧精益稳健一年持有混合 |
1.0658 |
1.0658 |
1.0630 |
1.0630 |
0.0028 |
0.26% |
| 2025-02-11 |
012281 |
中欧精益稳健一年持有混合 |
1.0630 |
1.0630 |
1.0640 |
1.0640 |
-0.0010 |
-0.09% |
| 2025-02-10 |
012281 |
中欧精益稳健一年持有混合 |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012281 |
中欧精益稳健一年持有混合 |
1.0642 |
1.0642 |
1.0611 |
1.0611 |
0.0031 |
0.29% |
| 2025-02-06 |
012281 |
中欧精益稳健一年持有混合 |
1.0611 |
1.0611 |
1.0567 |
1.0567 |
0.0044 |
0.42% |
| 2025-02-05 |
012281 |
中欧精益稳健一年持有混合 |
1.0567 |
1.0567 |
1.0576 |
1.0576 |
-0.0009 |
-0.09% |
| 2025-01-27 |
012281 |
中欧精益稳健一年持有混合 |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2025-01-24 |
012281 |
中欧精益稳健一年持有混合 |
1.0567 |
1.0567 |
1.0540 |
1.0540 |
0.0027 |
0.26% |
| 2025-01-23 |
012281 |
中欧精益稳健一年持有混合 |
1.0540 |
1.0540 |
1.0543 |
1.0543 |
-0.0003 |
-0.03% |
| 2025-01-22 |
012281 |
中欧精益稳健一年持有混合 |
1.0543 |
1.0543 |
1.0563 |
1.0563 |
-0.0020 |
-0.19% |
| 2025-01-21 |
012281 |
中欧精益稳健一年持有混合 |
1.0563 |
1.0563 |
1.0555 |
1.0555 |
0.0008 |
0.08% |
| 2025-01-20 |
012281 |
中欧精益稳健一年持有混合 |
1.0555 |
1.0555 |
1.0532 |
1.0532 |
0.0023 |
0.22% |
| 2025-01-17 |
012281 |
中欧精益稳健一年持有混合 |
1.0532 |
1.0532 |
1.0522 |
1.0522 |
0.0010 |
0.10% |
| 2025-01-16 |
012281 |
中欧精益稳健一年持有混合 |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2025-01-15 |
012281 |
中欧精益稳健一年持有混合 |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012281 |
中欧精益稳健一年持有混合 |
1.0516 |
1.0516 |
1.0441 |
1.0441 |
0.0075 |
0.72% |
| 2025-01-13 |
012281 |
中欧精益稳健一年持有混合 |
1.0441 |
1.0441 |
1.0464 |
1.0464 |
-0.0023 |
-0.22% |
| 2025-01-10 |
012281 |
中欧精益稳健一年持有混合 |
1.0464 |
1.0464 |
1.0499 |
1.0499 |
-0.0035 |
-0.33% |
| 2025-01-09 |
012281 |
中欧精益稳健一年持有混合 |
1.0499 |
1.0499 |
1.0518 |
1.0518 |
-0.0019 |
-0.18% |
| 2025-01-08 |
012281 |
中欧精益稳健一年持有混合 |
1.0518 |
1.0518 |
1.0523 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012281 |
中欧精益稳健一年持有混合 |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2025-01-06 |
012281 |
中欧精益稳健一年持有混合 |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2025-01-03 |
012281 |
中欧精益稳健一年持有混合 |
1.0524 |
1.0524 |
1.0558 |
1.0558 |
-0.0034 |
-0.32% |
| 2025-01-02 |
012281 |
中欧精益稳健一年持有混合 |
1.0558 |
1.0558 |
1.0602 |
1.0602 |
-0.0044 |
-0.42% |
| 2024-12-31 |
012281 |
中欧精益稳健一年持有混合 |
1.0602 |
1.0602 |
1.0640 |
1.0640 |
-0.0038 |
-0.36% |
| 2024-12-26 |
012281 |
中欧精益稳健一年持有混合 |
1.0618 |
1.0618 |
1.0595 |
1.0595 |
0.0023 |
0.22% |
| 2024-12-25 |
012281 |
中欧精益稳健一年持有混合 |
1.0595 |
1.0595 |
1.0606 |
1.0606 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012281 |
中欧精益稳健一年持有混合 |
1.0606 |
1.0606 |
1.0569 |
1.0569 |
0.0037 |
0.35% |
| 2024-12-23 |
012281 |
中欧精益稳健一年持有混合 |
1.0569 |
1.0569 |
1.0593 |
1.0593 |
-0.0024 |
-0.23% |
| 2024-12-20 |
012281 |
中欧精益稳健一年持有混合 |
1.0593 |
1.0593 |
1.0574 |
1.0574 |
0.0019 |
0.18% |
| 2024-12-19 |
012281 |
中欧精益稳健一年持有混合 |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2024-12-18 |
012281 |
中欧精益稳健一年持有混合 |
1.0565 |
1.0565 |
1.0543 |
1.0543 |
0.0022 |
0.21% |
| 2024-12-17 |
012281 |
中欧精益稳健一年持有混合 |
1.0543 |
1.0543 |
1.0572 |
1.0572 |
-0.0029 |
-0.27% |
