中歐生益穩(wěn)健一年混合A基金凈值查詢(xún)(010900)
今天最新凈值
1.0934
0.0026 0.2400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0952
-0.0013 -0.1172%
- 累計(jì)凈值：1.0934
- 成立日期：2021-01-12
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：2.4255億
- 最近資產(chǎn)：2.22億元
- 基金公司：中歐基金
- 基金經(jīng)理：黃華
近一季中歐生益穩(wěn)健一年混合A基金凈值查詢(xún)
近一季,中歐生益穩(wěn)健一年混合A(010900)基金累計(jì)收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0965 |
1.0965 |
1.0934 |
1.0934 |
0.0031 |
0.28% |
| 2025-05-20 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0934 |
1.0934 |
1.0908 |
1.0908 |
0.0026 |
0.24% |
| 2025-05-19 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2025-05-16 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0912 |
1.0912 |
1.0937 |
1.0937 |
-0.0025 |
-0.23% |
| 2025-05-15 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0937 |
1.0937 |
1.0951 |
1.0951 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0951 |
1.0951 |
1.0914 |
1.0914 |
0.0037 |
0.34% |
| 2025-05-13 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-05-12 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0914 |
1.0914 |
1.0870 |
1.0870 |
0.0044 |
0.40% |
| 2025-05-09 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0870 |
1.0870 |
1.0850 |
1.0850 |
0.0020 |
0.18% |
| 2025-05-08 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0850 |
1.0850 |
1.0828 |
1.0828 |
0.0022 |
0.20% |
|
|
| 2025-05-07 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0828 |
1.0828 |
1.0812 |
1.0812 |
0.0016 |
0.15% |
| 2025-05-06 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0812 |
1.0812 |
1.0777 |
1.0777 |
0.0035 |
0.32% |
| 2025-04-30 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0777 |
1.0777 |
1.0792 |
1.0792 |
-0.0015 |
-0.14% |
| 2025-04-29 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-04-28 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0793 |
1.0793 |
1.0780 |
1.0780 |
0.0013 |
0.12% |
| 2025-04-25 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0780 |
1.0780 |
1.0774 |
1.0774 |
0.0006 |
0.06% |
| 2025-04-24 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2025-04-23 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0767 |
1.0767 |
1.0752 |
1.0752 |
0.0015 |
0.14% |
| 2025-04-22 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0752 |
1.0752 |
1.0737 |
1.0737 |
0.0015 |
0.14% |
| 2025-04-21 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0737 |
1.0737 |
1.0727 |
1.0727 |
0.0010 |
0.09% |
| 2025-04-18 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0727 |
1.0727 |
1.0730 |
1.0730 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0730 |
1.0730 |
1.0714 |
1.0714 |
0.0016 |
0.15% |
| 2025-04-16 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0714 |
1.0714 |
1.0730 |
1.0730 |
-0.0016 |
-0.15% |
| 2025-04-15 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2025-04-14 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0716 |
1.0716 |
1.0689 |
1.0689 |
0.0027 |
0.25% |
|
|
| 2025-04-11 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2025-04-10 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0678 |
1.0678 |
1.0643 |
1.0643 |
0.0035 |
0.33% |
| 2025-04-09 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-04-08 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0645 |
1.0645 |
1.0602 |
1.0602 |
0.0043 |
0.41% |
| 2025-04-07 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0602 |
1.0602 |
1.0814 |
1.0814 |
-0.0212 |
-1.96% |
| 2025-04-03 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0814 |
1.0814 |
1.0838 |
1.0838 |
-0.0024 |
-0.22% |
| 2025-04-02 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2025-04-01 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0833 |
1.0833 |
1.0843 |
1.0843 |
-0.0010 |
-0.09% |
| 2025-03-31 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2025-03-28 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0846 |
1.0846 |
1.0857 |
1.0857 |
-0.0011 |
-0.10% |
| 2025-03-27 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0857 |
1.0857 |
1.0859 |
1.0859 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0859 |
1.0859 |
1.0875 |
1.0875 |
-0.0016 |
-0.15% |
| 2025-03-25 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-03-24 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0878 |
1.0878 |
1.0849 |
1.0849 |
0.0029 |
0.27% |
| 2025-03-21 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0849 |
1.0849 |
1.0881 |
1.0881 |
-0.0032 |
-0.29% |
| 2025-03-20 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0881 |
1.0881 |
1.0909 |
1.0909 |
-0.0028 |
-0.26% |
| 2025-03-19 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0909 |
1.0909 |
1.0893 |
1.0893 |
0.0016 |
0.15% |
| 2025-03-18 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0893 |
1.0893 |
1.0847 |
1.0847 |
0.0046 |
0.42% |
| 2025-03-17 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0847 |
1.0847 |
1.0864 |
1.0864 |
-0.0017 |
-0.16% |
| 2025-03-14 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0864 |
1.0864 |
1.0802 |
1.0802 |
0.0062 |
0.57% |
| 2025-03-13 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-03-12 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-03-11 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0796 |
1.0796 |
1.0807 |
1.0807 |
-0.0011 |
-0.10% |
| 2025-03-10 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0807 |
1.0807 |
1.0839 |
1.0839 |
-0.0032 |
-0.30% |
| 2025-03-07 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0839 |
1.0839 |
1.0863 |
1.0863 |
-0.0024 |
-0.22% |
| 2025-03-06 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0863 |
1.0863 |
1.0820 |
1.0820 |
0.0043 |
0.40% |
| 2025-03-05 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0820 |
1.0820 |
1.0791 |
1.0791 |
0.0029 |
0.27% |
| 2025-03-04 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0791 |
1.0791 |
1.0804 |
1.0804 |
-0.0013 |
-0.12% |
| 2025-03-03 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0804 |
1.0804 |
1.0786 |
1.0786 |
0.0018 |
0.17% |
| 2025-02-28 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0786 |
1.0786 |
1.0834 |
1.0834 |
-0.0048 |
-0.44% |
| 2025-02-27 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0834 |
1.0834 |
1.0827 |
1.0827 |
0.0007 |
0.06% |
| 2025-02-26 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0827 |
1.0827 |
1.0788 |
1.0788 |
0.0039 |
0.36% |
| 2025-02-25 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0788 |
1.0788 |
1.0833 |
1.0833 |
-0.0045 |
-0.42% |
| 2025-02-24 |
010900 |
中歐生益穩(wěn)健一年混合A |
1.0833 |
1.0833 |
1.0874 |
1.0874 |
-0.0041 |
-0.38% |
