中歐招益穩(wěn)健一年持有混合A基金凈值查詢(013912)
今天最新凈值
1.0866
0.0030 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.0858
-0.0008 -0.0759%
- 累計凈值：1.0866
- 成立日期：2022-01-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.7921億
- 最近資產：1.55億元
- 基金公司：中歐基金
- 基金經理：黃華
近一年中歐招益穩(wěn)健一年持有混合A基金凈值查詢
近一年,中歐招益穩(wěn)健一年持有混合A(013912)基金累計收益率4.91%
| 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 |
| 2025-05-22 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0855 |
1.0855 |
1.0866 |
1.0866 |
-0.0011 |
-0.10% |
| 2025-05-21 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0866 |
1.0866 |
1.0836 |
1.0836 |
0.0030 |
0.28% |
| 2025-05-20 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0836 |
1.0836 |
1.0814 |
1.0814 |
0.0022 |
0.20% |
| 2025-05-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0814 |
1.0814 |
1.0808 |
1.0808 |
0.0006 |
0.06% |
| 2025-05-16 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0808 |
1.0808 |
1.0821 |
1.0821 |
-0.0013 |
-0.12% |
| 2025-05-15 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0821 |
1.0821 |
1.0836 |
1.0836 |
-0.0015 |
-0.14% |
| 2025-05-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0836 |
1.0836 |
1.0815 |
1.0815 |
0.0021 |
0.19% |
| 2025-05-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2025-05-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0813 |
1.0813 |
1.0775 |
1.0775 |
0.0038 |
0.35% |
| 2025-05-09 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0771 |
1.0771 |
1.0743 |
1.0743 |
0.0028 |
0.26% |
| 2025-05-07 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2025-05-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0732 |
1.0732 |
1.0698 |
1.0698 |
0.0034 |
0.32% |
| 2025-04-30 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-04-29 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2025-04-28 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0690 |
1.0690 |
1.0701 |
1.0701 |
-0.0011 |
-0.10% |
| 2025-04-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2025-04-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-04-23 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0699 |
1.0699 |
1.0686 |
1.0686 |
0.0013 |
0.12% |
| 2025-04-22 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
| 2025-04-21 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0673 |
1.0673 |
1.0651 |
1.0651 |
0.0022 |
0.21% |
| 2025-04-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-04-17 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0654 |
1.0654 |
1.0642 |
1.0642 |
0.0012 |
0.11% |
| 2025-04-16 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2025-04-15 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0653 |
1.0653 |
1.0636 |
1.0636 |
0.0017 |
0.16% |
| 2025-04-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2025-04-10 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0623 |
1.0623 |
1.0579 |
1.0579 |
0.0044 |
0.42% |
| 2025-04-09 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0579 |
1.0579 |
1.0561 |
1.0561 |
0.0018 |
0.17% |
| 2025-04-08 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0561 |
1.0561 |
1.0518 |
1.0518 |
0.0043 |
0.41% |
| 2025-04-07 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0518 |
1.0518 |
1.0714 |
1.0714 |
-0.0196 |
-1.83% |
| 2025-04-03 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0714 |
1.0714 |
1.0726 |
1.0726 |
-0.0012 |
-0.11% |
| 2025-04-02 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2025-04-01 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2025-03-31 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0710 |
1.0710 |
1.0722 |
1.0722 |
-0.0012 |
-0.11% |
| 2025-03-28 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0722 |
1.0722 |
1.0735 |
1.0735 |
-0.0013 |
-0.12% |
| 2025-03-27 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0735 |
1.0735 |
1.0728 |
1.0728 |
0.0007 |
0.07% |
| 2025-03-26 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0728 |
1.0728 |
1.0718 |
1.0718 |
0.0010 |
0.09% |
| 2025-03-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0718 |
1.0718 |
1.0723 |
1.0723 |
-0.0005 |
-0.05% |
| 2025-03-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0723 |
1.0723 |
1.0715 |
1.0715 |
0.0008 |
0.07% |
| 2025-03-21 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0715 |
1.0715 |
1.0752 |
1.0752 |
-0.0037 |
-0.34% |
| 2025-03-20 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0752 |
1.0752 |
1.0771 |
1.0771 |
-0.0019 |
-0.18% |
| 2025-03-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2025-03-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0759 |
1.0759 |
1.0731 |
1.0731 |
0.0028 |
0.26% |
| 2025-03-17 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2025-03-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0740 |
1.0740 |
1.0679 |
1.0679 |
0.0061 |
0.57% |
| 2025-03-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0679 |
1.0679 |
1.0686 |
1.0686 |
-0.0007 |
-0.07% |
| 2025-03-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2025-03-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0680 |
1.0680 |
1.0701 |
1.0701 |
-0.0021 |
-0.20% |
| 2025-03-10 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0701 |
1.0701 |
1.0725 |
1.0725 |
-0.0024 |
-0.22% |
| 2025-03-07 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0725 |
1.0725 |
1.0746 |
1.0746 |
-0.0021 |
-0.20% |
| 2025-03-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0746 |
1.0746 |
1.0708 |
1.0708 |
0.0038 |
0.35% |
| 2025-03-05 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0708 |
1.0708 |
1.0672 |
1.0672 |
0.0036 |
0.34% |
| 2025-03-04 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-03-03 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0672 |
1.0672 |
1.0660 |
1.0660 |
0.0012 |
0.11% |
| 2025-02-28 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0660 |
1.0660 |
1.0712 |
1.0712 |
-0.0052 |
-0.49% |
| 2025-02-27 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0712 |
1.0712 |
1.0721 |
1.0721 |
-0.0009 |
-0.08% |
| 2025-02-26 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0721 |
1.0721 |
1.0693 |
1.0693 |
0.0028 |
0.26% |
| 2025-02-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0693 |
1.0693 |
1.0720 |
1.0720 |
-0.0027 |
-0.25% |
| 2025-02-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0720 |
1.0720 |
1.0754 |
1.0754 |
-0.0034 |
-0.32% |
| 2025-02-21 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0754 |
1.0754 |
1.0729 |
1.0729 |
0.0025 |
0.23% |
| 2025-02-20 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0729 |
1.0729 |
1.0745 |
1.0745 |
-0.0016 |
-0.15% |
| 2025-02-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2025-02-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0727 |
1.0727 |
1.0743 |
1.0743 |
-0.0016 |
-0.15% |
| 2025-02-17 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-02-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0748 |
1.0748 |
1.0721 |
1.0721 |
0.0027 |
0.25% |
| 2025-02-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2025-02-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0734 |
1.0734 |
1.0711 |
1.0711 |
0.0023 |
0.21% |
| 2025-02-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0711 |
1.0711 |
1.0726 |
1.0726 |
-0.0015 |
-0.14% |
| 2025-02-10 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-02-07 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0724 |
1.0724 |
1.0699 |
1.0699 |
0.0025 |
0.23% |
| 2025-02-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0699 |
1.0699 |
1.0666 |
1.0666 |
0.0033 |
0.31% |
| 2025-02-05 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-01-27 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2025-01-22 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0633 |
1.0633 |
1.0651 |
1.0651 |
-0.0018 |
-0.17% |
| 2025-01-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0621 |
1.0621 |
1.0571 |
1.0571 |
0.0050 |
0.47% |
| 2025-01-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0571 |
1.0571 |
1.0580 |
1.0580 |
-0.0009 |
-0.09% |
| 2025-01-10 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0580 |
1.0580 |
1.0603 |
1.0603 |
-0.0023 |
-0.22% |
| 2025-01-09 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0603 |
1.0603 |
1.0609 |
1.0609 |
-0.0006 |
-0.06% |
| 2025-01-08 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0609 |
1.0609 |
1.0617 |
1.0617 |
-0.0008 |
-0.08% |
| 2025-01-07 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0617 |
1.0617 |
1.0631 |
1.0631 |
-0.0014 |
-0.13% |
| 2025-01-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-01-03 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0637 |
1.0637 |
1.0643 |
1.0643 |
-0.0006 |
-0.06% |
| 2025-01-02 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0643 |
1.0643 |
1.0669 |
1.0669 |
-0.0026 |
-0.24% |
| 2024-12-31 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-12-26 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2024-12-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2024-12-23 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2024-12-20 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-12-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0622 |
1.0622 |
1.0625 |
1.0625 |
-0.0003 |
-0.03% |
| 2024-12-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0625 |
1.0625 |
1.0618 |
1.0618 |
0.0007 |
0.07% |
| 2024-12-17 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0618 |
1.0618 |
1.0627 |
1.0627 |
-0.0009 |
-0.08% |
| 2024-12-16 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2024-12-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0633 |
1.0633 |
1.0667 |
1.0667 |
-0.0034 |
-0.32% |
| 2024-12-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0667 |
1.0667 |
1.0630 |
1.0630 |
0.0037 |
0.35% |
| 2024-12-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0630 |
1.0630 |
1.0610 |
1.0610 |
0.0020 |
0.19% |
| 2024-12-10 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0610 |
1.0610 |
1.0588 |
1.0588 |
0.0022 |
0.21% |
| 2024-12-09 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0588 |
1.0588 |
1.0567 |
1.0567 |
0.0021 |
0.20% |
| 2024-12-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0567 |
1.0567 |
1.0536 |
1.0536 |
0.0031 |
0.29% |
| 2024-12-05 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-12-04 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2024-12-03 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0530 |
1.0530 |
1.0517 |
1.0517 |
0.0013 |
0.12% |
| 2024-12-02 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0517 |
1.0517 |
1.0484 |
1.0484 |
0.0033 |
0.31% |
| 2024-11-29 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0484 |
1.0484 |
1.0459 |
1.0459 |
0.0025 |
0.24% |
| 2024-11-28 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0459 |
1.0459 |
1.0475 |
1.0475 |
-0.0016 |
-0.15% |
| 2024-11-27 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0475 |
1.0475 |
1.0435 |
1.0435 |
0.0040 |
0.38% |
| 2024-11-26 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
| 2024-11-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0444 |
1.0444 |
1.0437 |
1.0437 |
0.0007 |
0.07% |
| 2024-11-22 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0437 |
1.0437 |
1.0488 |
1.0488 |
-0.0051 |
-0.49% |
| 2024-11-21 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-11-20 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0486 |
1.0486 |
1.0477 |
1.0477 |
0.0009 |
0.09% |
| 2024-11-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0477 |
1.0477 |
1.0451 |
1.0451 |
0.0026 |
0.25% |
| 2024-11-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0451 |
1.0451 |
1.0458 |
1.0458 |
-0.0007 |
-0.07% |
| 2024-11-15 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0458 |
1.0458 |
1.0481 |
1.0481 |
-0.0023 |
-0.22% |
| 2024-11-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0481 |
1.0481 |
1.0519 |
1.0519 |
-0.0038 |
-0.36% |
| 2024-11-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0519 |
1.0519 |
1.0501 |
1.0501 |
0.0018 |
0.17% |
| 2024-11-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0501 |
1.0501 |
1.0520 |
1.0520 |
-0.0019 |
-0.18% |
| 2024-11-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2024-11-08 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0515 |
1.0515 |
1.0541 |
1.0541 |
-0.0026 |
-0.25% |
| 2024-11-07 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0541 |
1.0541 |
1.0484 |
1.0484 |
0.0057 |
0.54% |
| 2024-11-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0484 |
1.0484 |
1.0503 |
1.0503 |
-0.0019 |
-0.18% |
| 2024-11-05 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0503 |
1.0503 |
1.0461 |
1.0461 |
0.0042 |
0.40% |
| 2024-11-04 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0461 |
1.0461 |
1.0444 |
1.0444 |
0.0017 |
0.16% |
| 2024-11-01 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0444 |
1.0444 |
1.0420 |
1.0420 |
0.0024 |
0.23% |
| 2024-10-31 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2024-10-30 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0423 |
1.0423 |
1.0450 |
1.0450 |
-0.0027 |
-0.26% |
| 2024-10-29 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0450 |
1.0450 |
1.0482 |
1.0482 |
-0.0032 |
-0.31% |
| 2024-10-28 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-10-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0482 |
1.0482 |
1.0468 |
1.0468 |
0.0014 |
0.13% |
| 2024-10-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0468 |
1.0468 |
1.0489 |
1.0489 |
-0.0021 |
-0.20% |
| 2024-10-23 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0489 |
1.0489 |
1.0495 |
1.0495 |
-0.0006 |
-0.06% |
| 2024-10-22 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2024-10-21 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-10-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0491 |
1.0491 |
1.0426 |
1.0426 |
0.0065 |
0.62% |
| 2024-10-17 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0426 |
1.0426 |
1.0446 |
1.0446 |
-0.0020 |
-0.19% |
| 2024-10-16 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-10-15 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0443 |
1.0443 |
1.0503 |
1.0503 |
-0.0060 |
-0.57% |
| 2024-10-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0503 |
1.0503 |
1.0433 |
1.0433 |
0.0070 |
0.67% |
| 2024-10-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0433 |
1.0433 |
1.0454 |
1.0454 |
-0.0021 |
-0.20% |
| 2024-10-10 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0454 |
1.0454 |
1.0374 |
1.0374 |
0.0080 |
0.77% |
| 2024-10-09 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0374 |
1.0374 |
1.0568 |
1.0568 |
-0.0194 |
-1.84% |
| 2024-10-08 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0568 |
1.0568 |
1.0494 |
1.0494 |
0.0074 |
0.71% |
| 2024-09-30 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0494 |
1.0494 |
1.0408 |
1.0408 |
0.0086 |
0.83% |
| 2024-09-27 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0408 |
1.0408 |
1.0377 |
1.0377 |
0.0031 |
0.30% |
| 2024-09-26 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0377 |
1.0377 |
1.0322 |
1.0322 |
0.0055 |
0.53% |
| 2024-09-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0322 |
1.0322 |
1.0294 |
1.0294 |
0.0028 |
0.27% |
| 2024-09-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0294 |
1.0294 |
1.0206 |
1.0206 |
0.0088 |
0.86% |
| 2024-09-23 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2024-09-20 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2024-09-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0201 |
1.0201 |
1.0185 |
1.0185 |
0.0016 |
0.16% |
| 2024-09-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0185 |
1.0185 |
1.0156 |
1.0156 |
0.0029 |
0.29% |
| 2024-09-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2024-09-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0152 |
1.0152 |
1.0144 |
1.0144 |
0.0008 |
0.08% |
| 2024-09-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0144 |
1.0144 |
1.0151 |
1.0151 |
-0.0007 |
-0.07% |
| 2024-09-10 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2024-09-09 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0153 |
1.0153 |
1.0185 |
1.0185 |
-0.0032 |
-0.31% |
| 2024-09-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0185 |
1.0185 |
1.0197 |
1.0197 |
-0.0012 |
-0.12% |
| 2024-09-05 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2024-09-04 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0198 |
1.0198 |
1.0227 |
1.0227 |
-0.0029 |
-0.28% |
| 2024-09-03 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2024-09-02 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
| 2024-08-30 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2024-08-29 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
| 2024-08-28 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2024-08-27 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2024-08-26 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0236 |
1.0236 |
1.0224 |
1.0224 |
0.0012 |
0.12% |
| 2024-08-23 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2024-08-22 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-08-21 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2024-08-20 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0223 |
1.0223 |
1.0249 |
1.0249 |
-0.0026 |
-0.25% |
| 2024-08-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2024-08-16 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0237 |
1.0237 |
1.0233 |
1.0233 |
0.0004 |
0.04% |
| 2024-08-15 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-08-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0232 |
1.0232 |
1.0238 |
1.0238 |
-0.0006 |
-0.06% |
| 2024-08-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0238 |
1.0238 |
1.0219 |
1.0219 |
0.0019 |
0.19% |
| 2024-08-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0219 |
1.0219 |
1.0243 |
1.0243 |
-0.0024 |
-0.23% |
| 2024-08-09 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2024-08-08 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0250 |
1.0250 |
1.0232 |
1.0232 |
0.0018 |
0.18% |
| 2024-08-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0232 |
1.0232 |
1.0242 |
1.0242 |
-0.0010 |
-0.10% |
| 2024-08-05 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0242 |
1.0242 |
1.0279 |
1.0279 |
-0.0037 |
-0.36% |
| 2024-08-02 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2024-07-31 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0298 |
1.0298 |
1.0252 |
1.0252 |
0.0046 |
0.45% |
| 2024-07-30 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0252 |
1.0252 |
1.0274 |
1.0274 |
-0.0022 |
-0.21% |
| 2024-07-29 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0274 |
1.0274 |
1.0266 |
1.0266 |
0.0008 |
0.08% |
| 2024-07-26 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0266 |
1.0266 |
1.0242 |
1.0242 |
0.0024 |
0.23% |
| 2024-07-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0242 |
1.0242 |
1.0268 |
1.0268 |
-0.0026 |
-0.25% |
| 2024-07-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
| 2024-07-23 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0275 |
1.0275 |
1.0306 |
1.0306 |
-0.0031 |
-0.30% |
| 2024-07-22 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0306 |
1.0306 |
1.0300 |
1.0300 |
0.0006 |
0.06% |
| 2024-07-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0300 |
1.0300 |
1.0320 |
1.0320 |
-0.0020 |
-0.19% |
| 2024-07-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0320 |
1.0320 |
1.0306 |
1.0306 |
0.0014 |
0.14% |
| 2024-07-17 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0306 |
1.0306 |
1.0341 |
1.0341 |
-0.0035 |
-0.34% |
| 2024-07-16 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2024-07-15 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2024-07-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0350 |
1.0350 |
1.0338 |
1.0338 |
0.0012 |
0.12% |
| 2024-07-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0338 |
1.0338 |
1.0304 |
1.0304 |
0.0034 |
0.33% |
| 2024-07-10 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0304 |
1.0304 |
1.0332 |
1.0332 |
-0.0028 |
-0.27% |
| 2024-07-09 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0332 |
1.0332 |
1.0314 |
1.0314 |
0.0018 |
0.17% |
| 2024-07-08 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0314 |
1.0314 |
1.0332 |
1.0332 |
-0.0018 |
-0.17% |
| 2024-07-05 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2024-07-04 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-07-03 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-07-02 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-07-01 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2024-06-28 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0321 |
1.0321 |
1.0298 |
1.0298 |
0.0023 |
0.22% |
| 2024-06-27 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0298 |
1.0298 |
1.0327 |
1.0327 |
-0.0029 |
-0.28% |
| 2024-06-26 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2024-06-25 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-06-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2024-06-21 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0331 |
1.0331 |
1.0349 |
1.0349 |
-0.0018 |
-0.17% |
| 2024-06-20 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-06-19 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0349 |
1.0349 |
1.0334 |
1.0334 |
0.0015 |
0.15% |
| 2024-06-18 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0334 |
1.0334 |
1.0322 |
1.0322 |
0.0012 |
0.12% |
| 2024-06-17 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0322 |
1.0322 |
1.0335 |
1.0335 |
-0.0013 |
-0.13% |
| 2024-06-14 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0335 |
1.0335 |
1.0328 |
1.0328 |
0.0007 |
0.07% |
| 2024-06-13 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2024-06-12 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2024-06-11 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0327 |
1.0327 |
1.0338 |
1.0338 |
-0.0011 |
-0.11% |
| 2024-06-07 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2024-06-06 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0348 |
1.0348 |
1.0332 |
1.0332 |
0.0016 |
0.15% |
| 2024-06-05 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0332 |
1.0332 |
1.0353 |
1.0353 |
-0.0021 |
-0.20% |
| 2024-06-04 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0353 |
1.0353 |
1.0341 |
1.0341 |
0.0012 |
0.12% |
| 2024-06-03 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0341 |
1.0341 |
1.0324 |
1.0324 |
0.0017 |
0.16% |
| 2024-05-31 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2024-05-30 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0338 |
1.0338 |
1.0358 |
1.0358 |
-0.0020 |
-0.19% |
| 2024-05-29 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2024-05-28 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-05-27 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0359 |
1.0359 |
1.0325 |
1.0325 |
0.0034 |
0.33% |
| 2024-05-24 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0325 |
1.0325 |
1.0334 |
1.0334 |
-0.0009 |
-0.09% |
| 2024-05-23 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
1.0334 |
1.0334 |
1.0356 |
1.0356 |
-0.0022 |
-0.21% |
