近一季中欧达益稳健一年混合A基金净值查询
查询指定日期范围中欧达益稳健一年混合A010215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 |
中欧达益稳健一年混合A |
1.1987 |
0.33% |
| 2026-09-15 |
中欧达益稳健一年混合A |
1.1948 |
0.03% |
| 2026-09-14 |
中欧达益稳健一年混合A |
1.1944 |
-0.03% |
| 2026-09-11 |
中欧达益稳健一年混合A |
1.1948 |
-0.22% |
| 2026-09-10 |
中欧达益稳健一年混合A |
1.1974 |
-0.08% |
| 2026-09-09 |
中欧达益稳健一年混合A |
1.1984 |
-0.02% |
| 2026-09-08 |
中欧达益稳健一年混合A |
1.1986 |
-0.09% |
| 2026-09-07 |
中欧达益稳健一年混合A |
1.1997 |
0.45% |
| 2026-09-04 |
中欧达益稳健一年混合A |
1.1943 |
-0.24% |
| 2026-09-03 |
中欧达益稳健一年混合A |
1.1972 |
-0.01% |
| 2026-09-02 |
中欧达益稳健一年混合A |
1.1973 |
-0.26% |
| 2026-09-01 |
中欧达益稳健一年混合A |
1.2004 |
-0.25% |
| 2026-08-31 |
中欧达益稳健一年混合A |
1.2034 |
0.18% |
| 2026-08-28 |
中欧达益稳健一年混合A |
1.2012 |
-0.18% |
| 2026-08-27 |
中欧达益稳健一年混合A |
1.2034 |
0.31% |
| 2026-08-26 |
中欧达益稳健一年混合A |
1.1997 |
0.13% |
| 2026-08-25 |
中欧达益稳健一年混合A |
1.1982 |
0.02% |
| 2026-08-24 |
中欧达益稳健一年混合A |
1.1980 |
-0.27% |
| 2026-08-21 |
中欧达益稳健一年混合A |
1.2012 |
0.06% |
| 2026-08-20 |
中欧达益稳健一年混合A |
1.2005 |
0.03% |
| 2026-08-19 |
中欧达益稳健一年混合A |
1.2001 |
-0.83% |
| 2026-08-18 |
中欧达益稳健一年混合A |
1.2102 |
-0.03% |
| 2026-08-17 |
中欧达益稳健一年混合A |
1.2106 |
0.50% |
| 2026-08-14 |
中欧达益稳健一年混合A |
1.2046 |
0.06% |
| 2026-08-13 |
中欧达益稳健一年混合A |
1.2039 |
-0.13% |
| 2026-08-12 |
中欧达益稳健一年混合A |
1.2055 |
0.11% |
| 2026-08-11 |
中欧达益稳健一年混合A |
1.2042 |
-0.27% |
| 2026-08-10 |
中欧达益稳健一年混合A |
1.2074 |
-0.03% |
| 2026-08-07 |
中欧达益稳健一年混合A |
1.2078 |
0.33% |
| 2026-08-06 |
中欧达益稳健一年混合A |
1.2038 |
0.14% |
| 2026-08-05 |
中欧达益稳健一年混合A |
1.2021 |
0.50% |
| 2026-08-04 |
中欧达益稳健一年混合A |
1.1961 |
0.57% |
| 2026-08-03 |
中欧达益稳健一年混合A |
1.1893 |
-0.35% |
| 2026-07-31 |
中欧达益稳健一年混合A |
1.1935 |
0.39% |
| 2026-07-30 |
中欧达益稳健一年混合A |
1.1889 |
-0.43% |
| 2026-07-29 |
中欧达益稳健一年混合A |
1.1940 |
0.08% |
| 2026-07-28 |
中欧达益稳健一年混合A |
1.1931 |
-0.65% |
| 2026-07-27 |
中欧达益稳健一年混合A |
1.2009 |
0.43% |
| 2026-07-24 |
中欧达益稳健一年混合A |
1.1957 |
-0.27% |
| 2026-07-23 |
中欧达益稳健一年混合A |
1.1989 |
-0.09% |
| 2026-07-22 |
中欧达益稳健一年混合A |
1.2000 |
-0.17% |
| 2026-07-21 |
中欧达益稳健一年混合A |
1.2021 |
0.71% |
| 2026-07-20 |
中欧达益稳健一年混合A |
1.1936 |
0.06% |
| 2026-07-17 |
中欧达益稳健一年混合A |
1.1929 |
-0.67% |
| 2026-07-16 |
中欧达益稳健一年混合A |
1.2010 |
-0.40% |
| 2026-07-15 |
中欧达益稳健一年混合A |
1.2058 |
-0.19% |
| 2026-07-14 |
中欧达益稳健一年混合A |
1.2081 |
0.45% |
| 2026-07-13 |
中欧达益稳健一年混合A |
1.2027 |
-0.51% |
| 2026-07-10 |
中欧达益稳健一年混合A |
1.2089 |
-0.52% |
| 2026-07-09 |
中欧达益稳健一年混合A |
1.2152 |
0.59% |
| 2026-07-08 |
中欧达益稳健一年混合A |
1.2081 |
-0.07% |
| 2026-07-07 |
中欧达益稳健一年混合A |
1.2090 |
-0.19% |
| 2026-07-06 |
中欧达益稳健一年混合A |
1.2113 |
0.07% |
| 2026-07-03 |
中欧达益稳健一年混合A |
1.2105 |
0.07% |
| 2026-07-02 |
中欧达益稳健一年混合A |
1.2097 |
-0.52% |
| 2026-07-01 |
中欧达益稳健一年混合A |
1.2160 |
-0.16% |
| 2026-06-30 |
中欧达益稳健一年混合A |
1.2179 |
0.12% |
| 2026-06-29 |
中欧达益稳健一年混合A |
1.2165 |
0.19% |
| 2026-06-26 |
中欧达益稳健一年混合A |
1.2142 |
-0.32% |
| 2026-06-25 |
中欧达益稳健一年混合A |
1.2181 |
0.18% |
| 2026-06-24 |
中欧达益稳健一年混合A |
1.2159 |
0.23% |
| 2026-06-23 |
中欧达益稳健一年混合A |
1.2131 |
-0.41% |
| 2026-06-22 |
中欧达益稳健一年混合A |
1.2181 |
0.12% |
| 2026-06-18 |
中欧达益稳健一年混合A |
1.2167 |
0.15% |
| 2026-06-17 |
中欧达益稳健一年混合A |
1.2149 |
0.12% |
