中歐招益穩(wěn)健一年持有混合A基金凈值查詢(xún)(013912)
今天最新凈值
1.0866
0.0030 0.2800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0858
-0.0008 -0.0759%
- 累計(jì)凈值：1.0866
- 成立日期：2022-01-05
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：2.7921億
- 最近資產(chǎn)：1.55億元
- 基金公司：中歐基金
- 基金經(jīng)理：黃華
今年以來(lái)中歐招益穩(wěn)健一年持有混合A基金凈值查詢(xún)
今年以來(lái),中歐招益穩(wěn)健一年持有混合A(013912)基金累計(jì)收益率1.85%
| 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 |
| 2025-05-22 |
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% |
