近一季中欧真益稳健一年混合A基金净值查询
查询指定日期范围中欧真益稳健一年混合A009515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧真益稳健一年混合A |
1.0268 |
0.04% |
| 2024-04-29 |
中欧真益稳健一年混合A |
1.0264 |
-0.04% |
| 2024-04-26 |
中欧真益稳健一年混合A |
1.0268 |
0.36% |
| 2024-04-25 |
中欧真益稳健一年混合A |
1.0231 |
-0.10% |
| 2024-04-24 |
中欧真益稳健一年混合A |
1.0241 |
0.22% |
| 2024-04-23 |
中欧真益稳健一年混合A |
1.0219 |
-0.22% |
| 2024-04-22 |
中欧真益稳健一年混合A |
1.0242 |
-0.41% |
| 2024-04-19 |
中欧真益稳健一年混合A |
1.0284 |
-0.04% |
| 2024-04-18 |
中欧真益稳健一年混合A |
1.0288 |
0.01% |
| 2024-04-17 |
中欧真益稳健一年混合A |
1.0287 |
0.76% |
| 2024-04-16 |
中欧真益稳健一年混合A |
1.0209 |
-0.56% |
| 2024-04-15 |
中欧真益稳健一年混合A |
1.0266 |
0.34% |
| 2024-04-12 |
中欧真益稳健一年混合A |
1.0231 |
0.13% |
| 2024-04-11 |
中欧真益稳健一年混合A |
1.0218 |
0.30% |
| 2024-04-10 |
中欧真益稳健一年混合A |
1.0187 |
-0.08% |
| 2024-04-09 |
中欧真益稳健一年混合A |
1.0195 |
0.09% |
| 2024-04-08 |
中欧真益稳健一年混合A |
1.0186 |
-0.05% |
| 2024-04-03 |
中欧真益稳健一年混合A |
1.0191 |
0.10% |
| 2024-04-02 |
中欧真益稳健一年混合A |
1.0181 |
-0.14% |
| 2024-04-01 |
中欧真益稳健一年混合A |
1.0195 |
0.36% |
| 2024-03-29 |
中欧真益稳健一年混合A |
1.0158 |
0.35% |
| 2024-03-28 |
中欧真益稳健一年混合A |
1.0123 |
0.34% |
| 2024-03-27 |
中欧真益稳健一年混合A |
1.0089 |
-0.47% |
| 2024-03-26 |
中欧真益稳健一年混合A |
1.0137 |
-0.09% |
| 2024-03-25 |
中欧真益稳健一年混合A |
1.0146 |
-0.23% |
| 2024-03-22 |
中欧真益稳健一年混合A |
1.0169 |
-0.14% |
| 2024-03-21 |
中欧真益稳健一年混合A |
1.0183 |
0.06% |
| 2024-03-20 |
中欧真益稳健一年混合A |
1.0177 |
0.14% |
| 2024-03-19 |
中欧真益稳健一年混合A |
1.0163 |
-0.11% |
| 2024-03-18 |
中欧真益稳健一年混合A |
1.0174 |
0.35% |
| 2024-03-15 |
中欧真益稳健一年混合A |
1.0139 |
0.35% |
| 2024-03-14 |
中欧真益稳健一年混合A |
1.0104 |
-0.13% |
| 2024-03-13 |
中欧真益稳健一年混合A |
1.0117 |
0.02% |
| 2024-03-12 |
中欧真益稳健一年混合A |
1.0115 |
-0.40% |
| 2024-03-11 |
中欧真益稳健一年混合A |
1.0156 |
0.04% |
| 2024-03-08 |
中欧真益稳健一年混合A |
1.0152 |
0.28% |
| 2024-03-07 |
中欧真益稳健一年混合A |
1.0124 |
-0.07% |
| 2024-03-06 |
中欧真益稳健一年混合A |
1.0131 |
0.12% |
| 2024-03-05 |
中欧真益稳健一年混合A |
1.0119 |
-0.13% |
| 2024-03-04 |
中欧真益稳健一年混合A |
1.0132 |
0.24% |
| 2024-03-01 |
中欧真益稳健一年混合A |
1.0108 |
0.17% |
| 2024-02-29 |
中欧真益稳健一年混合A |
1.0091 |
0.75% |
| 2024-02-28 |
中欧真益稳健一年混合A |
1.0016 |
-0.78% |
| 2024-02-27 |
中欧真益稳健一年混合A |
1.0095 |
0.51% |
| 2024-02-26 |
中欧真益稳健一年混合A |
1.0044 |
-0.08% |
| 2024-02-23 |
中欧真益稳健一年混合A |
1.0052 |
0.26% |
| 2024-02-22 |
中欧真益稳健一年混合A |
1.0026 |
0.39% |
| 2024-02-21 |
中欧真益稳健一年混合A |
0.9987 |
0.18% |
| 2024-02-20 |
中欧真益稳健一年混合A |
0.9969 |
0.38% |
| 2024-02-19 |
中欧真益稳健一年混合A |
0.9931 |
0.59% |
| 2024-02-08 |
中欧真益稳健一年混合A |
0.9873 |
0.33% |
| 2024-02-07 |
中欧真益稳健一年混合A |
0.9841 |
0.39% |
| 2024-02-06 |
中欧真益稳健一年混合A |
0.9803 |
1.13% |
| 2024-02-05 |
中欧真益稳健一年混合A |
0.9693 |
-0.23% |
