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 |
| 2026-09-16 |
中欧真益稳健一年混合A |
1.1694 |
0.43% |
| 2026-09-15 |
中欧真益稳健一年混合A |
1.1644 |
0.03% |
| 2026-09-14 |
中欧真益稳健一年混合A |
1.1640 |
-0.07% |
| 2026-09-11 |
中欧真益稳健一年混合A |
1.1648 |
-0.29% |
| 2026-09-10 |
中欧真益稳健一年混合A |
1.1682 |
-0.09% |
| 2026-09-09 |
中欧真益稳健一年混合A |
1.1693 |
-0.03% |
| 2026-09-08 |
中欧真益稳健一年混合A |
1.1696 |
-0.12% |
| 2026-09-07 |
中欧真益稳健一年混合A |
1.1710 |
0.59% |
| 2026-09-04 |
中欧真益稳健一年混合A |
1.1641 |
-0.33% |
| 2026-09-03 |
中欧真益稳健一年混合A |
1.1680 |
-0.02% |
| 2026-09-02 |
中欧真益稳健一年混合A |
1.1682 |
-0.34% |
| 2026-09-01 |
中欧真益稳健一年混合A |
1.1722 |
-0.34% |
| 2026-08-31 |
中欧真益稳健一年混合A |
1.1762 |
0.23% |
| 2026-08-28 |
中欧真益稳健一年混合A |
1.1735 |
-0.24% |
| 2026-08-27 |
中欧真益稳健一年混合A |
1.1763 |
0.44% |
| 2026-08-26 |
中欧真益稳健一年混合A |
1.1712 |
0.17% |
| 2026-08-25 |
中欧真益稳健一年混合A |
1.1692 |
0.01% |
| 2026-08-24 |
中欧真益稳健一年混合A |
1.1691 |
-0.37% |
| 2026-08-21 |
中欧真益稳健一年混合A |
1.1734 |
0.09% |
| 2026-08-20 |
中欧真益稳健一年混合A |
1.1724 |
0.07% |
| 2026-08-19 |
中欧真益稳健一年混合A |
1.1716 |
-1.14% |
| 2026-08-18 |
中欧真益稳健一年混合A |
1.1851 |
-0.04% |
| 2026-08-17 |
中欧真益稳健一年混合A |
1.1856 |
0.69% |
| 2026-08-14 |
中欧真益稳健一年混合A |
1.1775 |
0.11% |
| 2026-08-13 |
中欧真益稳健一年混合A |
1.1762 |
-0.20% |
| 2026-08-12 |
中欧真益稳健一年混合A |
1.1785 |
0.14% |
| 2026-08-11 |
中欧真益稳健一年混合A |
1.1769 |
-0.35% |
| 2026-08-10 |
中欧真益稳健一年混合A |
1.1810 |
-0.02% |
| 2026-08-07 |
中欧真益稳健一年混合A |
1.1812 |
0.45% |
| 2026-08-06 |
中欧真益稳健一年混合A |
1.1759 |
0.20% |
| 2026-08-05 |
中欧真益稳健一年混合A |
1.1735 |
0.73% |
| 2026-08-04 |
中欧真益稳健一年混合A |
1.1650 |
0.80% |
| 2026-08-03 |
中欧真益稳健一年混合A |
1.1558 |
-0.49% |
| 2026-07-31 |
中欧真益稳健一年混合A |
1.1615 |
0.51% |
| 2026-07-30 |
中欧真益稳健一年混合A |
1.1556 |
-0.60% |
| 2026-07-29 |
中欧真益稳健一年混合A |
1.1626 |
0.10% |
| 2026-07-28 |
中欧真益稳健一年混合A |
1.1614 |
-0.87% |
| 2026-07-27 |
中欧真益稳健一年混合A |
1.1716 |
0.39% |
| 2026-07-24 |
中欧真益稳健一年混合A |
1.1671 |
-0.37% |
| 2026-07-23 |
中欧真益稳健一年混合A |
1.1714 |
-0.12% |
| 2026-07-22 |
中欧真益稳健一年混合A |
1.1728 |
-0.25% |
| 2026-07-21 |
中欧真益稳健一年混合A |
1.1757 |
0.95% |
| 2026-07-20 |
中欧真益稳健一年混合A |
1.1646 |
0.09% |
| 2026-07-17 |
中欧真益稳健一年混合A |
1.1635 |
-0.92% |
| 2026-07-16 |
中欧真益稳健一年混合A |
1.1743 |
-0.56% |
| 2026-07-15 |
中欧真益稳健一年混合A |
1.1809 |
-0.25% |
| 2026-07-14 |
中欧真益稳健一年混合A |
1.1839 |
0.59% |
| 2026-07-13 |
中欧真益稳健一年混合A |
1.1769 |
-0.64% |
| 2026-07-10 |
中欧真益稳健一年混合A |
1.1845 |
-0.72% |
| 2026-07-09 |
中欧真益稳健一年混合A |
1.1931 |
0.79% |
| 2026-07-08 |
中欧真益稳健一年混合A |
1.1837 |
-0.10% |
| 2026-07-07 |
中欧真益稳健一年混合A |
1.1849 |
-0.19% |
| 2026-07-06 |
中欧真益稳健一年混合A |
1.1872 |
0.08% |
| 2026-07-03 |
中欧真益稳健一年混合A |
1.1862 |
0.07% |
| 2026-07-02 |
中欧真益稳健一年混合A |
1.1854 |
-0.78% |
| 2026-07-01 |
中欧真益稳健一年混合A |
1.1947 |
-0.20% |
| 2026-06-30 |
中欧真益稳健一年混合A |
1.1971 |
0.13% |
| 2026-06-29 |
中欧真益稳健一年混合A |
1.1956 |
0.31% |
| 2026-06-26 |
中欧真益稳健一年混合A |
1.1919 |
-0.46% |
| 2026-06-25 |
中欧真益稳健一年混合A |
1.1974 |
0.26% |
| 2026-06-24 |
中欧真益稳健一年混合A |
1.1943 |
0.33% |
| 2026-06-23 |
中欧真益稳健一年混合A |
1.1904 |
-0.54% |
| 2026-06-22 |
中欧真益稳健一年混合A |
1.1969 |
0.17% |
| 2026-06-18 |
中欧真益稳健一年混合A |
1.1949 |
0.22% |
| 2026-06-17 |
中欧真益稳健一年混合A |
1.1923 |
0.17% |
