中歐生益穩(wěn)健一年混合C基金凈值查詢(010901)
今天最新凈值
1.0652
0.0026 0.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0669
-0.0013 -0.1172%
- 累計(jì)凈值：1.0652
- 成立日期：2021-01-12
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4879億
- 最近資產(chǎn)：2.63億
- 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C基金凈值查詢
近一季,中歐生益穩(wěn)健一年混合C(010901)基金累計(jì)收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2025-05-20 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0652 |
1.0652 |
1.0626 |
1.0626 |
0.0026 |
0.24% |
| 2025-05-19 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-05-16 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0631 |
1.0631 |
1.0656 |
1.0656 |
-0.0025 |
-0.23% |
| 2025-05-15 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0656 |
1.0656 |
1.0670 |
1.0670 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0670 |
1.0670 |
1.0634 |
1.0634 |
0.0036 |
0.34% |
| 2025-05-13 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-05-12 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0633 |
1.0633 |
1.0591 |
1.0591 |
0.0042 |
0.40% |
| 2025-05-09 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0591 |
1.0591 |
1.0572 |
1.0572 |
0.0019 |
0.18% |
| 2025-05-08 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0572 |
1.0572 |
1.0550 |
1.0550 |
0.0022 |
0.21% |
|
|
| 2025-05-07 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2025-05-06 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0535 |
1.0535 |
1.0502 |
1.0502 |
0.0033 |
0.31% |
| 2025-04-30 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0502 |
1.0502 |
1.0517 |
1.0517 |
-0.0015 |
-0.14% |
| 2025-04-29 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-04-28 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0518 |
1.0518 |
1.0506 |
1.0506 |
0.0012 |
0.11% |
| 2025-04-25 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2025-04-24 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2025-04-23 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0494 |
1.0494 |
1.0479 |
1.0479 |
0.0015 |
0.14% |
| 2025-04-22 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0479 |
1.0479 |
1.0465 |
1.0465 |
0.0014 |
0.13% |
| 2025-04-21 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2025-04-18 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0459 |
1.0459 |
1.0444 |
1.0444 |
0.0015 |
0.14% |
| 2025-04-16 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0444 |
1.0444 |
1.0459 |
1.0459 |
-0.0015 |
-0.14% |
| 2025-04-15 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
| 2025-04-14 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0445 |
1.0445 |
1.0420 |
1.0420 |
0.0025 |
0.24% |
|
|
| 2025-04-11 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2025-04-10 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0410 |
1.0410 |
1.0375 |
1.0375 |
0.0035 |
0.34% |
| 2025-04-09 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-04-08 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0377 |
1.0377 |
1.0336 |
1.0336 |
0.0041 |
0.40% |
| 2025-04-07 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0336 |
1.0336 |
1.0543 |
1.0543 |
-0.0207 |
-1.96% |
| 2025-04-03 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0543 |
1.0543 |
1.0567 |
1.0567 |
-0.0024 |
-0.23% |
| 2025-04-02 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2025-04-01 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2025-03-31 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-03-28 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0575 |
1.0575 |
1.0586 |
1.0586 |
-0.0011 |
-0.10% |
| 2025-03-27 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0588 |
1.0588 |
1.0604 |
1.0604 |
-0.0016 |
-0.15% |
| 2025-03-25 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2025-03-24 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0607 |
1.0607 |
1.0579 |
1.0579 |
0.0028 |
0.26% |
| 2025-03-21 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0579 |
1.0579 |
1.0611 |
1.0611 |
-0.0032 |
-0.30% |
| 2025-03-20 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0611 |
1.0611 |
1.0638 |
1.0638 |
-0.0027 |
-0.25% |
| 2025-03-19 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0638 |
1.0638 |
1.0622 |
1.0622 |
0.0016 |
0.15% |
| 2025-03-18 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0622 |
1.0622 |
1.0579 |
1.0579 |
0.0043 |
0.41% |
| 2025-03-17 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0579 |
1.0579 |
1.0595 |
1.0595 |
-0.0016 |
-0.15% |
| 2025-03-14 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0595 |
1.0595 |
1.0535 |
1.0535 |
0.0060 |
0.57% |
| 2025-03-13 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2025-03-12 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-03-11 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0529 |
1.0529 |
1.0540 |
1.0540 |
-0.0011 |
-0.10% |
| 2025-03-10 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0540 |
1.0540 |
1.0572 |
1.0572 |
-0.0032 |
-0.30% |
| 2025-03-07 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2025-03-06 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0596 |
1.0596 |
1.0554 |
1.0554 |
0.0042 |
0.40% |
| 2025-03-05 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0554 |
1.0554 |
1.0526 |
1.0526 |
0.0028 |
0.27% |
| 2025-03-04 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0526 |
1.0526 |
1.0539 |
1.0539 |
-0.0013 |
-0.12% |
| 2025-03-03 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2025-02-28 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0522 |
1.0522 |
1.0568 |
1.0568 |
-0.0046 |
-0.44% |
| 2025-02-27 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-02-26 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0562 |
1.0562 |
1.0524 |
1.0524 |
0.0038 |
0.36% |
| 2025-02-25 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0524 |
1.0524 |
1.0568 |
1.0568 |
-0.0044 |
-0.42% |
| 2025-02-24 |
010901 |
中歐生益穩(wěn)健一年混合C |
1.0568 |
1.0568 |
1.0609 |
1.0609 |
-0.0041 |
-0.39% |
