中欧盈选稳健6个月持有混合发起(FOF)D基金净值查询(021121)
今天最新净值
1.0605
-0.0006 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.0603
-0.0002 -0.0177%
- 累计净值：1.0605
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：30.2116亿
- 最近资产：25.43亿元
- 基金公司：
- 基金经理：邓达
近一季中欧盈选稳健6个月持有混合发起(FOF)D基金净值查询
近一季,中欧盈选稳健6个月持有混合发起(FOF)D(021121)基金累计收益率0.72%
| 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 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0593 |
1.0593 |
1.0605 |
1.0605 |
-0.0012 |
-0.11% |
| 2025-12-15 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0611 |
1.0611 |
1.0598 |
1.0598 |
0.0013 |
0.12% |
| 2025-12-11 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2025-12-10 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0608 |
1.0608 |
1.0602 |
1.0602 |
0.0006 |
0.06% |
| 2025-12-09 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0602 |
1.0602 |
1.0614 |
1.0614 |
-0.0012 |
-0.11% |
| 2025-12-08 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-12-05 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0610 |
1.0610 |
1.0598 |
1.0598 |
0.0012 |
0.11% |
| 2025-12-04 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2025-12-03 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0601 |
1.0601 |
1.0609 |
1.0609 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0612 |
1.0612 |
1.0603 |
1.0603 |
0.0009 |
0.08% |
| 2025-11-28 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0603 |
1.0603 |
1.0593 |
1.0593 |
0.0010 |
0.09% |
| 2025-11-27 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-11-25 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0593 |
1.0593 |
1.0580 |
1.0580 |
0.0013 |
0.12% |
| 2025-11-24 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0580 |
1.0580 |
1.0566 |
1.0566 |
0.0014 |
0.13% |
| 2025-11-21 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0566 |
1.0566 |
1.0599 |
1.0599 |
-0.0033 |
-0.31% |
| 2025-11-20 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2025-11-19 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-11-18 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0595 |
1.0595 |
1.0613 |
1.0613 |
-0.0018 |
-0.17% |
| 2025-11-17 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0613 |
1.0613 |
1.0626 |
1.0626 |
-0.0013 |
-0.12% |
| 2025-11-14 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0626 |
1.0626 |
1.0644 |
1.0644 |
-0.0018 |
-0.17% |
| 2025-11-13 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0644 |
1.0644 |
1.0628 |
1.0628 |
0.0016 |
0.15% |
| 2025-11-12 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0624 |
1.0624 |
1.0607 |
1.0607 |
0.0017 |
0.16% |
| 2025-11-07 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-11-06 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-11-05 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-11-04 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0604 |
1.0604 |
1.0614 |
1.0614 |
-0.0010 |
-0.09% |
| 2025-11-03 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2025-10-31 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
| 2025-10-30 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0603 |
1.0603 |
1.0590 |
1.0590 |
0.0013 |
0.12% |
| 2025-10-28 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2025-10-27 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0593 |
1.0593 |
1.0577 |
1.0577 |
0.0016 |
0.15% |
| 2025-10-24 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0577 |
1.0577 |
1.0567 |
1.0567 |
0.0010 |
0.09% |
| 2025-10-23 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2025-10-22 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2025-10-21 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0571 |
1.0571 |
1.0553 |
1.0553 |
0.0018 |
0.17% |
| 2025-10-20 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2025-10-17 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0549 |
1.0549 |
1.0563 |
1.0563 |
-0.0014 |
-0.13% |
| 2025-10-16 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-10-15 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0560 |
1.0560 |
1.0538 |
1.0538 |
0.0022 |
0.21% |
| 2025-10-14 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0538 |
1.0538 |
1.0543 |
1.0543 |
-0.0005 |
-0.05% |
| 2025-10-13 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-10-10 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0543 |
1.0543 |
1.0560 |
1.0560 |
-0.0017 |
-0.16% |
| 2025-09-26 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0511 |
1.0511 |
1.0521 |
1.0521 |
-0.0010 |
-0.10% |
| 2025-09-25 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0524 |
1.0524 |
1.0510 |
1.0510 |
0.0014 |
0.13% |
| 2025-09-23 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2025-09-22 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2025-09-19 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
