中歐鑫享鼎益一年持有混合C基金凈值查詢(015099)
今天最新凈值
1.0573
0.0007 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0560
-0.0013 -0.1211%
- 累計(jì)凈值：1.0573
- 成立日期：2022-03-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.1221億
- 最近資產(chǎn)：0.00億元
- 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C(015099)基金累計(jì)收益率0.09%
| 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 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0556 |
1.0556 |
1.0573 |
1.0573 |
-0.0017 |
-0.16% |
| 2025-05-21 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-05-20 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0566 |
1.0566 |
1.0552 |
1.0552 |
0.0014 |
0.13% |
| 2025-05-19 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2025-05-16 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-05-15 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0546 |
1.0546 |
1.0569 |
1.0569 |
-0.0023 |
-0.22% |
| 2025-05-14 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2025-05-13 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2025-05-12 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0554 |
1.0554 |
1.0527 |
1.0527 |
0.0027 |
0.26% |
| 2025-05-09 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0527 |
1.0527 |
1.0530 |
1.0530 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0530 |
1.0530 |
1.0515 |
1.0515 |
0.0015 |
0.14% |
| 2025-05-07 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-05-06 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0515 |
1.0515 |
1.0481 |
1.0481 |
0.0034 |
0.32% |
| 2025-04-30 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0481 |
1.0481 |
1.0491 |
1.0491 |
-0.0010 |
-0.10% |
| 2025-04-29 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2025-04-28 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0494 |
1.0494 |
1.0514 |
1.0514 |
-0.0020 |
-0.19% |
| 2025-04-25 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-04-24 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-04-23 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0517 |
1.0517 |
1.0495 |
1.0495 |
0.0022 |
0.21% |
| 2025-04-22 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0495 |
1.0495 |
1.0487 |
1.0487 |
0.0008 |
0.08% |
| 2025-04-21 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0487 |
1.0487 |
1.0467 |
1.0467 |
0.0020 |
0.19% |
| 2025-04-18 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2025-04-17 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0465 |
1.0465 |
1.0455 |
1.0455 |
0.0010 |
0.10% |
| 2025-04-16 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0455 |
1.0455 |
1.0468 |
1.0468 |
-0.0013 |
-0.12% |
| 2025-04-15 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0468 |
1.0468 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0463 |
1.0463 |
1.0440 |
1.0440 |
0.0023 |
0.22% |
| 2025-04-11 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-04-10 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0438 |
1.0438 |
1.0400 |
1.0400 |
0.0038 |
0.37% |
| 2025-04-09 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-04-08 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0391 |
1.0391 |
1.0370 |
1.0370 |
0.0021 |
0.20% |
| 2025-04-07 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0370 |
1.0370 |
1.0581 |
1.0581 |
-0.0211 |
-1.99% |
| 2025-04-03 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
| 2025-04-02 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0587 |
1.0587 |
1.0567 |
1.0567 |
0.0020 |
0.19% |
| 2025-04-01 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0567 |
1.0567 |
1.0548 |
1.0548 |
0.0019 |
0.18% |
| 2025-03-31 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0548 |
1.0548 |
1.0562 |
1.0562 |
-0.0014 |
-0.13% |
| 2025-03-28 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0562 |
1.0562 |
1.0577 |
1.0577 |
-0.0015 |
-0.14% |
| 2025-03-27 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-03-26 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2025-03-25 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2025-03-24 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0565 |
1.0565 |
1.0554 |
1.0554 |
0.0011 |
0.10% |
| 2025-03-21 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0554 |
1.0554 |
1.0589 |
1.0589 |
-0.0035 |
-0.33% |
| 2025-03-20 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2025-03-19 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-03-18 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2025-03-17 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0575 |
1.0575 |
1.0528 |
1.0528 |
0.0047 |
0.45% |
| 2025-03-13 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2025-03-12 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0540 |
1.0540 |
1.0525 |
1.0525 |
0.0015 |
0.14% |
| 2025-03-11 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0525 |
1.0525 |
1.0540 |
1.0540 |
-0.0015 |
-0.14% |
| 2025-03-10 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-03-07 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0548 |
1.0548 |
1.0562 |
1.0562 |
-0.0014 |
-0.13% |
| 2025-03-06 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0562 |
1.0562 |
1.0533 |
1.0533 |
0.0029 |
0.28% |
| 2025-03-05 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0533 |
1.0533 |
1.0513 |
1.0513 |
0.0020 |
0.19% |
| 2025-03-04 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0513 |
1.0513 |
1.0504 |
1.0504 |
0.0009 |
0.09% |
| 2025-03-03 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0504 |
1.0504 |
1.0489 |
1.0489 |
0.0015 |
0.14% |
| 2025-02-28 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0489 |
1.0489 |
1.0541 |
1.0541 |
-0.0052 |
-0.49% |
| 2025-02-27 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-02-26 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0553 |
1.0553 |
1.0523 |
1.0523 |
0.0030 |
0.29% |
| 2025-02-25 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0523 |
1.0523 |
1.0540 |
1.0540 |
-0.0017 |
-0.16% |
| 2025-02-24 |
015099 |
中歐鑫享鼎益一年持有混合C |
1.0540 |
1.0540 |
1.0564 |
1.0564 |
-0.0024 |
-0.23% |
