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 |
| 2025-12-15 |
中欧达益稳健一年混合A |
1.1718 |
-0.08% |
| 2025-12-12 |
中欧达益稳健一年混合A |
1.1727 |
0.18% |
| 2025-12-11 |
中欧达益稳健一年混合A |
1.1706 |
-0.11% |
| 2025-12-10 |
中欧达益稳健一年混合A |
1.1719 |
0.14% |
| 2025-12-09 |
中欧达益稳健一年混合A |
1.1703 |
-0.17% |
| 2025-12-08 |
中欧达益稳健一年混合A |
1.1723 |
0.07% |
| 2025-12-05 |
中欧达益稳健一年混合A |
1.1715 |
0.33% |
| 2025-12-04 |
中欧达益稳健一年混合A |
1.1676 |
-0.01% |
| 2025-12-03 |
中欧达益稳健一年混合A |
1.1677 |
-0.06% |
| 2025-12-02 |
中欧达益稳健一年混合A |
1.1684 |
-0.14% |
| 2025-12-01 |
中欧达益稳健一年混合A |
1.1700 |
0.15% |
| 2025-11-28 |
中欧达益稳健一年混合A |
1.1683 |
0.23% |
| 2025-11-27 |
中欧达益稳健一年混合A |
1.1656 |
-0.06% |
| 2025-11-26 |
中欧达益稳健一年混合A |
1.1663 |
-0.17% |
| 2025-11-25 |
中欧达益稳健一年混合A |
1.1683 |
0.24% |
| 2025-11-24 |
中欧达益稳健一年混合A |
1.1655 |
0.06% |
| 2025-11-21 |
中欧达益稳健一年混合A |
1.1648 |
-0.50% |
| 2025-11-20 |
中欧达益稳健一年混合A |
1.1706 |
-0.09% |
| 2025-11-19 |
中欧达益稳健一年混合A |
1.1717 |
0.06% |
| 2025-11-18 |
中欧达益稳健一年混合A |
1.1710 |
-0.26% |
| 2025-11-17 |
中欧达益稳健一年混合A |
1.1741 |
-0.14% |
| 2025-11-14 |
中欧达益稳健一年混合A |
1.1757 |
-0.24% |
| 2025-11-13 |
中欧达益稳健一年混合A |
1.1785 |
0.32% |
| 2025-11-12 |
中欧达益稳健一年混合A |
1.1747 |
-0.04% |
| 2025-11-11 |
中欧达益稳健一年混合A |
1.1752 |
-0.09% |
| 2025-11-10 |
中欧达益稳健一年混合A |
1.1763 |
0.03% |
| 2025-11-07 |
中欧达益稳健一年混合A |
1.1760 |
-0.04% |
| 2025-11-06 |
中欧达益稳健一年混合A |
1.1765 |
0.20% |
| 2025-11-05 |
中欧达益稳健一年混合A |
1.1741 |
0.27% |
| 2025-11-04 |
中欧达益稳健一年混合A |
1.1709 |
-0.31% |
| 2025-11-03 |
中欧达益稳健一年混合A |
1.1745 |
0.09% |
| 2025-10-31 |
中欧达益稳健一年混合A |
1.1734 |
-0.07% |
| 2025-10-30 |
中欧达益稳健一年混合A |
1.1742 |
-0.15% |
| 2025-10-29 |
中欧达益稳健一年混合A |
1.1760 |
0.40% |
| 2025-10-28 |
中欧达益稳健一年混合A |
1.1713 |
-0.12% |
| 2025-10-27 |
中欧达益稳健一年混合A |
1.1727 |
0.25% |
| 2025-10-24 |
中欧达益稳健一年混合A |
1.1698 |
0.19% |
| 2025-10-23 |
中欧达益稳健一年混合A |
1.1676 |
0.09% |
| 2025-10-22 |
中欧达益稳健一年混合A |
1.1665 |
-0.15% |
| 2025-10-21 |
中欧达益稳健一年混合A |
1.1682 |
0.25% |
| 2025-10-20 |
中欧达益稳健一年混合A |
1.1653 |
-0.03% |
| 2025-10-17 |
中欧达益稳健一年混合A |
1.1656 |
-0.33% |
| 2025-10-16 |
中欧达益稳健一年混合A |
1.1695 |
-0.16% |
| 2025-10-15 |
中欧达益稳健一年混合A |
1.1714 |
0.34% |
| 2025-10-14 |
中欧达益稳健一年混合A |
1.1674 |
-0.37% |
| 2025-10-13 |
中欧达益稳健一年混合A |
1.1717 |
0.06% |
| 2025-10-10 |
中欧达益稳健一年混合A |
1.1710 |
-0.28% |
| 2025-10-09 |
中欧达益稳健一年混合A |
1.1743 |
0.38% |
| 2025-09-30 |
中欧达益稳健一年混合A |
1.1699 |
0.31% |
| 2025-09-29 |
中欧达益稳健一年混合A |
1.1663 |
0.46% |
| 2025-09-26 |
中欧达益稳健一年混合A |
1.1610 |
0.03% |
| 2025-09-25 |
中欧达益稳健一年混合A |
1.1607 |
0.05% |
| 2025-09-24 |
中欧达益稳健一年混合A |
1.1601 |
0.20% |
| 2025-09-23 |
中欧达益稳健一年混合A |
1.1578 |
-0.05% |
| 2025-09-22 |
中欧达益稳健一年混合A |
1.1584 |
0.03% |
| 2025-09-19 |
中欧达益稳健一年混合A |
1.1581 |
-0.01% |
| 2025-09-18 |
中欧达益稳健一年混合A |
1.1582 |
-0.34% |
| 2025-09-17 |
中欧达益稳健一年混合A |
1.1622 |
0.27% |
| 2025-09-16 |
中欧达益稳健一年混合A |
1.1591 |
0.09% |
