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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E基金凈值查詢(021122)

今天最新凈值 1.0301 0.0007 0.0700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0295 -0.0006 -0.0591%
  • 累計(jì)凈值：1.0301
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：30.2685億
  • 最近資產(chǎn)：30.55億
  • 基金公司：
  • 基金經(jīng)理：鄧達(dá)
近半年中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E(021122)基金累計(jì)收益率1.65%
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
2025-05-21 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0314 1.0314 1.0301 1.0301 0.0013 0.13%
2025-05-20 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0301 1.0301 1.0294 1.0294 0.0007 0.07%
2025-05-19 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-05-16 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0294 1.0294 1.0299 1.0299 -0.0005 -0.05%
2025-05-15 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0299 1.0299 1.0313 1.0313 -0.0014 -0.14%
2025-05-14 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0313 1.0313 1.0303 1.0303 0.0010 0.10%
2025-05-13 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2025-05-12 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2025-05-09 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0302 1.0302 1.0299 1.0299 0.0003 0.03%
2025-05-08 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0299 1.0299 1.0292 1.0292 0.0007 0.07%
2025-05-07 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-05-06 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0289 1.0289 1.0276 1.0276 0.0013 0.13%
2025-04-30 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0276 1.0276 1.0278 1.0278 -0.0002 -0.02%
2025-04-29 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2025-04-28 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0276 1.0276 1.0281 1.0281 -0.0005 -0.05%
2025-04-25 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2025-04-24 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2025-04-23 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0279 1.0279 1.0289 1.0289 -0.0010 -0.10%
2025-04-22 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0289 1.0289 1.0278 1.0278 0.0011 0.11%
2025-04-21 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0278 1.0278 1.0272 1.0272 0.0006 0.06%
2025-04-18 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0272 1.0272 1.0273 1.0273 -0.0001 -0.01%
2025-04-17 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0273 1.0273 1.0267 1.0267 0.0006 0.06%
2025-04-16 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2025-04-15 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2025-04-14 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0262 1.0262 1.0254 1.0254 0.0008 0.08%
2025-04-11 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0254 1.0254 1.0250 1.0250 0.0004 0.04%
2025-04-10 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0250 1.0250 1.0230 1.0230 0.0020 0.20%
2025-04-09 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0230 1.0230 1.0221 1.0221 0.0009 0.09%
2025-04-08 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0221 1.0221 1.0205 1.0205 0.0016 0.16%
2025-04-07 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0205 1.0205 1.0278 1.0278 -0.0073 -0.71%
2025-04-03 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0278 1.0278 1.0272 1.0272 0.0006 0.06%
2025-04-02 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0272 1.0272 1.0268 1.0268 0.0004 0.04%
2025-04-01 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0268 1.0268 1.0263 1.0263 0.0005 0.05%
2025-03-31 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0263 1.0263 1.0268 1.0268 -0.0005 -0.05%
2025-03-28 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0268 1.0268 1.0269 1.0269 -0.0001 -0.01%
2025-03-27 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0269 1.0269 1.0266 1.0266 0.0003 0.03%
2025-03-26 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2025-03-25 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0265 1.0265 1.0263 1.0263 0.0002 0.02%
2025-03-24 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0263 1.0263 1.0258 1.0258 0.0005 0.05%
2025-03-21 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0258 1.0258 1.0269 1.0269 -0.0011 -0.11%
2025-03-20 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0269 1.0269 1.1589 1.1589 -0.1320 -11.39%
2025-03-19 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.1589 1.1589 1.0268 1.0268 0.1321 12.87%
2025-03-18 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0268 1.0268 1.0264 1.0264 0.0004 0.04%
2025-03-17 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2025-03-14 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0263 1.0263 1.0242 1.0242 0.0021 0.21%
2025-03-13 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2025-03-12 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0240 1.0240 1.0240 1.0240 0.0000 0.00%
2025-03-11 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0240 1.0240 1.0243 1.0243 -0.0003 -0.03%
2025-03-10 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0243 1.0243 1.0244 1.0244 -0.0001 -0.01%
2025-03-07 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0244 1.0244 1.0248 1.0248 -0.0004 -0.04%
2025-03-06 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0248 1.0248 1.0236 1.0236 0.0012 0.12%
2025-03-05 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0236 1.0236 1.0228 1.0228 0.0008 0.08%
2025-03-04 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2025-03-03 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0226 1.0226 1.0224 1.0224 0.0002 0.02%
2025-02-28 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0224 1.0224 1.0244 1.0244 -0.0020 -0.20%
2025-02-27 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2025-02-26 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0245 1.0245 1.0237 1.0237 0.0008 0.08%
2025-02-25 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0237 1.0237 1.0247 1.0247 -0.0010 -0.10%
2025-02-24 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0247 1.0247 1.0252 1.0252 -0.0005 -0.05%
2025-02-21 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2025-02-20 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0250 1.0250 1.0254 1.0254 -0.0004 -0.04%
2025-02-19 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0254 1.0254 1.0250 1.0250 0.0004 0.04%
2025-02-18 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0250 1.0250 1.0259 1.0259 -0.0009 -0.09%
2025-02-17 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0259 1.0259 1.0267 1.0267 -0.0008 -0.08%
2025-02-14 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2025-02-13 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2025-02-12 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0262 1.0262 1.0257 1.0257 0.0005 0.05%
2025-02-11 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2025-02-10 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0257 1.0257 1.0251 1.0251 0.0006 0.06%
2025-02-07 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0251 1.0251 1.0241 1.0241 0.0010 0.10%
2025-02-06 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0241 1.0241 1.0230 1.0230 0.0011 0.11%
2025-02-05 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0230 1.0230 1.0219 1.0219 0.0011 0.11%
2025-01-27 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0219 1.0219 1.0209 1.0209 0.0010 0.10%
2025-01-24 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0209 1.0209 1.0198 1.0198 0.0011 0.11%
2025-01-23 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0198 1.0198 1.0201 1.0201 -0.0003 -0.03%
2025-01-20 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2025-01-10 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0188 1.0188 1.0200 1.0200 -0.0012 -0.12%
2025-01-09 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0200 1.0200 1.0209 1.0209 -0.0009 -0.09%
2025-01-08 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0209 1.0209 1.0206 1.0206 0.0003 0.03%
2025-01-07 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0206 1.0206 1.0209 1.0209 -0.0003 -0.03%
2025-01-06 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2025-01-03 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0207 1.0207 1.0209 1.0209 -0.0002 -0.02%
2025-01-02 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0209 1.0209 1.0211 1.0211 -0.0002 -0.02%
2024-12-31 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0211 1.0211 1.0215 1.0215 -0.0004 -0.04%
2024-12-30 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0215 1.0215 1.0210 1.0210 0.0005 0.05%
2024-12-27 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0210 1.0210 1.0201 1.0201 0.0009 0.09%
2024-12-24 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0207 1.0207 1.0201 1.0201 0.0006 0.06%
2024-12-23 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0201 1.0201 1.0198 1.0198 0.0003 0.03%
2024-12-20 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0198 1.0198 1.0193 1.0193 0.0005 0.05%
2024-12-19 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0193 1.0193 1.0199 1.0199 -0.0006 -0.06%
2024-12-18 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0199 1.0199 1.0200 1.0200 -0.0001 -0.01%
2024-12-17 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0200 1.0200 1.0207 1.0207 -0.0007 -0.07%
2024-12-16 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2024-12-13 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0206 1.0206 1.0211 1.0211 -0.0005 -0.05%
2024-12-12 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0211 1.0211 1.0198 1.0198 0.0013 0.13%
2024-12-11 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2024-12-10 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0195 1.0195 1.0176 1.0176 0.0019 0.19%
2024-12-09 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0176 1.0176 1.0171 1.0171 0.0005 0.05%
2024-12-06 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0171 1.0171 1.0155 1.0155 0.0016 0.16%
2024-12-05 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0155 1.0155 1.0152 1.0152 0.0003 0.03%
2024-12-04 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0152 1.0152 1.0154 1.0154 -0.0002 -0.02%
2024-12-03 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0154 1.0154 1.0150 1.0150 0.0004 0.04%
2024-12-02 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0150 1.0150 1.0135 1.0135 0.0015 0.15%
2024-11-29 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0135 1.0135 1.0122 1.0122 0.0013 0.13%
2024-11-28 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0122 1.0122 1.0124 1.0124 -0.0002 -0.02%
2024-11-27 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0124 1.0124 1.0110 1.0110 0.0014 0.14%
2024-11-26 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2024-11-25 021122 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%