中歐真益穩(wěn)健一年混合C基金凈值查詢(009516)
今天最新凈值
1.0307
-0.0013 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.0292
-0.0015 -0.1472%
- 累計凈值：1.0307
- 成立日期：2020-06-04
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.1186億
- 最近資產：2.15億
- 基金公司：中歐基金
- 基金經理：黃華 胡瓊予 李波
今年以來中歐真益穩(wěn)健一年混合C基金凈值查詢
今年以來,中歐真益穩(wěn)健一年混合C(009516)基金累計收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0283 |
1.0283 |
1.0307 |
1.0307 |
-0.0024 |
-0.23% |
| 2025-05-22 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
| 2025-05-21 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2025-05-20 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-05-19 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-16 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-15 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0306 |
1.0306 |
1.0339 |
1.0339 |
-0.0033 |
-0.32% |
| 2025-05-14 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2025-05-13 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2025-05-12 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0329 |
1.0329 |
1.0302 |
1.0302 |
0.0027 |
0.26% |
|
|
| 2025-05-09 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0302 |
1.0302 |
1.0328 |
1.0328 |
-0.0026 |
-0.25% |
| 2025-05-08 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0328 |
1.0328 |
1.0311 |
1.0311 |
0.0017 |
0.16% |
| 2025-05-07 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2025-05-06 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0315 |
1.0315 |
1.0270 |
1.0270 |
0.0045 |
0.44% |
| 2025-04-30 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2025-04-29 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0263 |
1.0263 |
1.0249 |
1.0249 |
0.0014 |
0.14% |
| 2025-04-28 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0249 |
1.0249 |
1.0258 |
1.0258 |
-0.0009 |
-0.09% |
| 2025-04-25 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-04-24 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0257 |
1.0257 |
1.0265 |
1.0265 |
-0.0008 |
-0.08% |
| 2025-04-23 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0265 |
1.0265 |
1.0252 |
1.0252 |
0.0013 |
0.13% |
| 2025-04-22 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
| 2025-04-21 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0244 |
1.0244 |
1.0229 |
1.0229 |
0.0015 |
0.15% |
| 2025-04-18 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-04-17 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0229 |
1.0229 |
1.0234 |
1.0234 |
-0.0005 |
-0.05% |
|
|
| 2025-04-15 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0234 |
1.0234 |
1.0246 |
1.0246 |
-0.0012 |
-0.12% |
| 2025-04-14 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2025-04-11 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0236 |
1.0236 |
1.0246 |
1.0246 |
-0.0010 |
-0.10% |
| 2025-04-10 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0246 |
1.0246 |
1.0217 |
1.0217 |
0.0029 |
0.28% |
| 2025-04-09 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0217 |
1.0217 |
1.0185 |
1.0185 |
0.0032 |
0.31% |
| 2025-04-08 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0185 |
1.0185 |
1.0157 |
1.0157 |
0.0028 |
0.28% |
| 2025-04-07 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0157 |
1.0157 |
1.0308 |
1.0308 |
-0.0151 |
-1.46% |
| 2025-04-03 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2025-04-02 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0315 |
1.0315 |
1.0298 |
1.0298 |
0.0017 |
0.17% |
| 2025-04-01 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2025-03-31 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0289 |
1.0289 |
1.0301 |
1.0301 |
-0.0012 |
-0.12% |
| 2025-03-28 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0301 |
1.0301 |
1.0316 |
1.0316 |
-0.0015 |
-0.15% |
| 2025-03-27 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2025-03-26 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0314 |
1.0314 |
1.0305 |
1.0305 |
0.0009 |
0.09% |
| 2025-03-25 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-03-24 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-03-21 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0302 |
1.0302 |
1.0345 |
1.0345 |
-0.0043 |
-0.42% |
| 2025-03-20 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0345 |
1.0345 |
1.0352 |
1.0352 |
-0.0007 |
-0.07% |
| 2025-03-19 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0352 |
1.0352 |
1.0364 |
1.0364 |
-0.0012 |
-0.12% |
| 2025-03-18 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0364 |
1.0364 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 2025-03-17 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0353 |
1.0353 |
1.0370 |
1.0370 |
-0.0017 |
-0.16% |
| 2025-03-14 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0370 |
1.0370 |
1.0312 |
1.0312 |
0.0058 |
0.56% |
| 2025-03-13 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0312 |
1.0312 |
1.0331 |
1.0331 |
-0.0019 |
-0.18% |
| 2025-03-12 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0331 |
1.0331 |
1.0317 |
1.0317 |
0.0014 |
0.14% |
| 2025-03-11 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0317 |
1.0317 |
1.0334 |
1.0334 |
-0.0017 |
-0.16% |
| 2025-03-10 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0334 |
1.0334 |
1.0347 |
1.0347 |
-0.0013 |
-0.13% |
| 2025-03-07 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0347 |
1.0347 |
1.0374 |
1.0374 |
-0.0027 |
-0.26% |
| 2025-03-06 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0374 |
1.0374 |
1.0337 |
1.0337 |
0.0037 |
0.36% |
| 2025-03-05 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0337 |
1.0337 |
1.0314 |
1.0314 |
0.0023 |
0.22% |
| 2025-03-04 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0314 |
1.0314 |
1.0300 |
1.0300 |
0.0014 |
0.14% |
| 2025-03-03 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2025-02-28 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0308 |
1.0308 |
1.0377 |
1.0377 |
-0.0069 |
-0.66% |
| 2025-02-27 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0377 |
1.0377 |
1.0389 |
1.0389 |
-0.0012 |
-0.12% |
| 2025-02-26 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0389 |
1.0389 |
1.0351 |
1.0351 |
0.0038 |
0.37% |
| 2025-02-25 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0351 |
1.0351 |
1.0374 |
1.0374 |
-0.0023 |
-0.22% |
| 2025-02-24 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0374 |
1.0374 |
1.0391 |
1.0391 |
-0.0017 |
-0.16% |
| 2025-02-21 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0391 |
1.0391 |
1.0357 |
1.0357 |
0.0034 |
0.33% |
| 2025-02-20 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0357 |
1.0357 |
1.0368 |
1.0368 |
-0.0011 |
-0.11% |
| 2025-02-19 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0368 |
1.0368 |
1.0327 |
1.0327 |
0.0041 |
0.40% |
| 2025-02-18 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0327 |
1.0327 |
1.0361 |
1.0361 |
-0.0034 |
-0.33% |
| 2025-02-17 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2025-02-14 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0356 |
1.0356 |
1.0346 |
1.0346 |
0.0010 |
0.10% |
| 2025-02-13 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0346 |
1.0346 |
1.0371 |
1.0371 |
-0.0025 |
-0.24% |
| 2025-02-12 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0371 |
1.0371 |
1.0357 |
1.0357 |
0.0014 |
0.14% |
| 2025-02-11 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
| 2025-02-10 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0365 |
1.0365 |
1.0375 |
1.0375 |
-0.0010 |
-0.10% |
| 2025-02-07 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2025-02-06 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0354 |
1.0354 |
1.0310 |
1.0310 |
0.0044 |
0.43% |
| 2025-02-05 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2025-01-27 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0313 |
1.0313 |
1.0322 |
1.0322 |
-0.0009 |
-0.09% |
| 2025-01-22 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
| 2025-01-14 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0279 |
1.0279 |
1.0224 |
1.0224 |
0.0055 |
0.54% |
| 2025-01-13 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0224 |
1.0224 |
1.0240 |
1.0240 |
-0.0016 |
-0.16% |
| 2025-01-10 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0240 |
1.0240 |
1.0260 |
1.0260 |
-0.0020 |
-0.19% |
| 2025-01-09 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0260 |
1.0260 |
1.0269 |
1.0269 |
-0.0009 |
-0.09% |
| 2025-01-08 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0272 |
1.0272 |
1.0248 |
1.0248 |
0.0024 |
0.23% |
| 2025-01-06 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0248 |
1.0248 |
1.0262 |
1.0262 |
-0.0014 |
-0.14% |
| 2025-01-03 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0262 |
1.0262 |
1.0281 |
1.0281 |
-0.0019 |
-0.18% |
| 2025-01-02 |
009516 |
中歐真益穩(wěn)健一年混合C |
1.0281 |
1.0281 |
1.0315 |
1.0315 |
-0.0034 |
-0.33% |
