中欧盈选稳健6个月持有混合发起(FOF)E基金净值查询(021122)
今天最新净值
1.0540
0.0012 0.11%
2025-12-15
盘中实时估值(仅供参考)
1.0532
-0.0002 -0.0149%
- 累计净值：1.0540
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：30.2685亿
- 最近资产：68.47亿元
- 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)E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)E(021122)基金累计收益率0.81%
| 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 |
| 2025-12-15 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0534 |
1.0534 |
1.0540 |
1.0540 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2025-12-11 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0528 |
1.0528 |
1.0537 |
1.0537 |
-0.0009 |
-0.09% |
| 2025-12-10 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-12-09 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0532 |
1.0532 |
1.0544 |
1.0544 |
-0.0012 |
-0.11% |
| 2025-12-08 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2025-12-05 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2025-12-04 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0528 |
1.0528 |
1.0532 |
1.0532 |
-0.0004 |
-0.04% |
| 2025-12-03 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0532 |
1.0532 |
1.0539 |
1.0539 |
-0.0007 |
-0.07% |
| 2025-12-02 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0542 |
1.0542 |
1.0534 |
1.0534 |
0.0008 |
0.08% |
| 2025-11-28 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2025-11-27 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2025-11-25 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2025-11-24 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
| 2025-11-21 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0498 |
1.0498 |
1.0531 |
1.0531 |
-0.0033 |
-0.31% |
| 2025-11-20 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2025-11-19 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-11-18 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0527 |
1.0527 |
1.0545 |
1.0545 |
-0.0018 |
-0.17% |
| 2025-11-17 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0545 |
1.0545 |
1.0558 |
1.0558 |
-0.0013 |
-0.12% |
| 2025-11-14 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0558 |
1.0558 |
1.0577 |
1.0577 |
-0.0019 |
-0.18% |
| 2025-11-13 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0577 |
1.0577 |
1.0561 |
1.0561 |
0.0016 |
0.15% |
| 2025-11-12 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2025-11-11 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
|
|
| 2025-11-10 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0557 |
1.0557 |
1.0540 |
1.0540 |
0.0017 |
0.16% |
| 2025-11-07 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-11-06 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0548 |
1.0548 |
1.0538 |
1.0538 |
0.0010 |
0.09% |
| 2025-11-05 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-11-04 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0537 |
1.0537 |
1.0548 |
1.0548 |
-0.0011 |
-0.10% |
| 2025-11-03 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2025-10-31 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2025-10-30 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0537 |
1.0537 |
1.0524 |
1.0524 |
0.0013 |
0.12% |
| 2025-10-28 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
| 2025-10-27 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0528 |
1.0528 |
1.0513 |
1.0513 |
0.0015 |
0.14% |
| 2025-10-24 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0513 |
1.0513 |
1.0503 |
1.0503 |
0.0010 |
0.10% |
| 2025-10-23 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2025-10-22 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0501 |
1.0501 |
1.0507 |
1.0507 |
-0.0006 |
-0.06% |
| 2025-10-21 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0507 |
1.0507 |
1.0488 |
1.0488 |
0.0019 |
0.18% |
| 2025-10-20 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2025-10-17 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0485 |
1.0485 |
1.0500 |
1.0500 |
-0.0015 |
-0.14% |
| 2025-10-16 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2025-10-15 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0496 |
1.0496 |
1.0475 |
1.0475 |
0.0021 |
0.20% |
| 2025-10-14 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0475 |
1.0475 |
1.0480 |
1.0480 |
-0.0005 |
-0.05% |
| 2025-10-13 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-10-10 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0481 |
1.0481 |
1.0497 |
1.0497 |
-0.0016 |
-0.15% |
| 2025-09-26 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0450 |
1.0450 |
1.0460 |
1.0460 |
-0.0010 |
-0.10% |
| 2025-09-25 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0460 |
1.0460 |
1.0463 |
1.0463 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0463 |
1.0463 |
1.0450 |
1.0450 |
0.0013 |
0.12% |
| 2025-09-23 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2025-09-19 |
021122 |
中欧盈选稳健6个月持有混合发起(FOF)E |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
