中歐鑫享鼎益一年持有混合A基金凈值查詢(015098)
今天最新凈值
1.0693
-0.0018 -0.1700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0687
-0.0006 -0.0519%
- 累計(jì)凈值：1.0693
- 成立日期：2022-03-08
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：2.1003億
- 最近資產(chǎn)：2.19億
- 基金公司：中歐基金
- 基金經(jīng)理：華李成
近一季,中歐鑫享鼎益一年持有混合A(015098)基金累計(jì)收益率0.02%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0693 |
1.0693 |
1.0711 |
1.0711 |
-0.0018 |
-0.17% |
| 2025-05-21 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2025-05-20 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0704 |
1.0704 |
1.0689 |
1.0689 |
0.0015 |
0.14% |
| 2025-05-19 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0689 |
1.0689 |
1.0677 |
1.0677 |
0.0012 |
0.11% |
| 2025-05-16 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0677 |
1.0677 |
1.0683 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-05-15 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0683 |
1.0683 |
1.0705 |
1.0705 |
-0.0022 |
-0.21% |
| 2025-05-14 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0705 |
1.0705 |
1.0692 |
1.0692 |
0.0013 |
0.12% |
| 2025-05-13 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-05-12 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0690 |
1.0690 |
1.0663 |
1.0663 |
0.0027 |
0.25% |
| 2025-05-09 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2025-05-07 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2025-05-06 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0650 |
1.0650 |
1.0614 |
1.0614 |
0.0036 |
0.34% |
| 2025-04-30 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0614 |
1.0614 |
1.0625 |
1.0625 |
-0.0011 |
-0.10% |
| 2025-04-29 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2025-04-28 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0628 |
1.0628 |
1.0647 |
1.0647 |
-0.0019 |
-0.18% |
| 2025-04-25 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-04-24 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0650 |
1.0650 |
1.0628 |
1.0628 |
0.0022 |
0.21% |
| 2025-04-22 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0628 |
1.0628 |
1.0620 |
1.0620 |
0.0008 |
0.08% |
| 2025-04-21 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0620 |
1.0620 |
1.0599 |
1.0599 |
0.0021 |
0.20% |
| 2025-04-18 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-04-17 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0597 |
1.0597 |
1.0587 |
1.0587 |
0.0010 |
0.09% |
| 2025-04-16 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0587 |
1.0587 |
1.0599 |
1.0599 |
-0.0012 |
-0.11% |
| 2025-04-15 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0594 |
1.0594 |
1.0571 |
1.0571 |
0.0023 |
0.22% |
| 2025-04-11 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2025-04-10 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0568 |
1.0568 |
1.0531 |
1.0531 |
0.0037 |
0.35% |
| 2025-04-09 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0531 |
1.0531 |
1.0521 |
1.0521 |
0.0010 |
0.10% |
| 2025-04-08 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2025-04-07 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0500 |
1.0500 |
1.0713 |
1.0713 |
-0.0213 |
-1.99% |
| 2025-04-03 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0713 |
1.0713 |
1.0718 |
1.0718 |
-0.0005 |
-0.05% |
| 2025-04-02 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0718 |
1.0718 |
1.0698 |
1.0698 |
0.0020 |
0.19% |
| 2025-04-01 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0698 |
1.0698 |
1.0679 |
1.0679 |
0.0019 |
0.18% |
| 2025-03-31 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0679 |
1.0679 |
1.0693 |
1.0693 |
-0.0014 |
-0.13% |
| 2025-03-28 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0693 |
1.0693 |
1.0708 |
1.0708 |
-0.0015 |
-0.14% |
| 2025-03-27 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2025-03-26 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0706 |
1.0706 |
1.0697 |
1.0697 |
0.0009 |
0.08% |
| 2025-03-25 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-03-24 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0695 |
1.0695 |
1.0684 |
1.0684 |
0.0011 |
0.10% |
| 2025-03-21 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0684 |
1.0684 |
1.0719 |
1.0719 |
-0.0035 |
-0.33% |
| 2025-03-20 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2025-03-19 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-03-18 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0721 |
1.0721 |
1.0700 |
1.0700 |
0.0021 |
0.20% |
| 2025-03-17 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-03-14 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0705 |
1.0705 |
1.0657 |
1.0657 |
0.0048 |
0.45% |
| 2025-03-13 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0657 |
1.0657 |
1.0668 |
1.0668 |
-0.0011 |
-0.10% |
| 2025-03-12 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0668 |
1.0668 |
1.0654 |
1.0654 |
0.0014 |
0.13% |
| 2025-03-11 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0654 |
1.0654 |
1.0669 |
1.0669 |
-0.0015 |
-0.14% |
| 2025-03-10 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0669 |
1.0669 |
1.0677 |
1.0677 |
-0.0008 |
-0.07% |
| 2025-03-07 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0677 |
1.0677 |
1.0691 |
1.0691 |
-0.0014 |
-0.13% |
| 2025-03-06 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0691 |
1.0691 |
1.0661 |
1.0661 |
0.0030 |
0.28% |
| 2025-03-05 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0661 |
1.0661 |
1.0640 |
1.0640 |
0.0021 |
0.20% |
| 2025-03-04 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2025-03-03 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0631 |
1.0631 |
1.0616 |
1.0616 |
0.0015 |
0.14% |
| 2025-02-28 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0616 |
1.0616 |
1.0668 |
1.0668 |
-0.0052 |
-0.49% |
| 2025-02-27 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0668 |
1.0668 |
1.0680 |
1.0680 |
-0.0012 |
-0.11% |
| 2025-02-26 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0680 |
1.0680 |
1.0649 |
1.0649 |
0.0031 |
0.29% |
| 2025-02-25 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-02-24 |
015098 |
中歐鑫享鼎益一年持有混合A |
1.0666 |
1.0666 |
1.0691 |
1.0691 |
-0.0025 |
-0.23% |
