近一年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 |
| 2025-12-16 |
中欧达益稳健一年混合A |
1.1678 |
-0.34% |
| 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% |
| 2025-09-15 |
中欧达益稳健一年混合A |
1.1581 |
-0.09% |
| 2025-09-12 |
中欧达益稳健一年混合A |
1.1592 |
0.10% |
| 2025-09-11 |
中欧达益稳健一年混合A |
1.1580 |
0.50% |
| 2025-09-10 |
中欧达益稳健一年混合A |
1.1522 |
-0.14% |
| 2025-09-09 |
中欧达益稳健一年混合A |
1.1538 |
-0.27% |
| 2025-09-08 |
中欧达益稳健一年混合A |
1.1569 |
0.04% |
| 2025-09-05 |
中欧达益稳健一年混合A |
1.1564 |
0.64% |
| 2025-09-04 |
中欧达益稳健一年混合A |
1.1491 |
-0.37% |
| 2025-09-03 |
中欧达益稳健一年混合A |
1.1534 |
0.07% |
| 2025-09-02 |
中欧达益稳健一年混合A |
1.1526 |
-0.28% |
| 2025-09-01 |
中欧达益稳健一年混合A |
1.1558 |
0.05% |
| 2025-08-29 |
中欧达益稳健一年混合A |
1.1552 |
0.21% |
| 2025-08-28 |
中欧达益稳健一年混合A |
1.1528 |
0.19% |
| 2025-08-27 |
中欧达益稳健一年混合A |
1.1506 |
-0.39% |
| 2025-08-26 |
中欧达益稳健一年混合A |
1.1551 |
0.08% |
| 2025-08-25 |
中欧达益稳健一年混合A |
1.1542 |
0.44% |
| 2025-08-22 |
中欧达益稳健一年混合A |
1.1492 |
0.28% |
| 2025-08-21 |
中欧达益稳健一年混合A |
1.1460 |
0.08% |
| 2025-08-20 |
中欧达益稳健一年混合A |
1.1451 |
0.14% |
| 2025-08-19 |
中欧达益稳健一年混合A |
1.1435 |
-0.04% |
| 2025-08-18 |
中欧达益稳健一年混合A |
1.1440 |
-0.04% |
| 2025-08-15 |
中欧达益稳健一年混合A |
1.1445 |
0.34% |
| 2025-08-14 |
中欧达益稳健一年混合A |
1.1406 |
-0.22% |
| 2025-08-13 |
中欧达益稳健一年混合A |
1.1431 |
0.38% |
| 2025-08-12 |
中欧达益稳健一年混合A |
1.1388 |
-0.02% |
| 2025-08-11 |
中欧达益稳健一年混合A |
1.1390 |
0.08% |
| 2025-08-08 |
中欧达益稳健一年混合A |
1.1381 |
0.06% |
| 2025-08-07 |
中欧达益稳健一年混合A |
1.1374 |
-0.06% |
| 2025-08-06 |
中欧达益稳健一年混合A |
1.1381 |
0.14% |
| 2025-08-05 |
中欧达益稳健一年混合A |
1.1365 |
0.14% |
| 2025-08-04 |
中欧达益稳健一年混合A |
1.1349 |
0.20% |
| 2025-08-01 |
中欧达益稳健一年混合A |
1.1326 |
-0.03% |
| 2025-07-31 |
中欧达益稳健一年混合A |
1.1329 |
-0.14% |
| 2025-07-30 |
中欧达益稳健一年混合A |
1.1345 |
0.01% |
| 2025-07-29 |
中欧达益稳健一年混合A |
1.1344 |
0.02% |
| 2025-07-28 |
中欧达益稳健一年混合A |
1.1342 |
0.11% |
| 2025-07-25 |
中欧达益稳健一年混合A |
1.1329 |
-0.02% |
| 2025-07-24 |
中欧达益稳健一年混合A |
1.1331 |
0.01% |
| 2025-07-23 |
中欧达益稳健一年混合A |
1.1330 |
-0.12% |
| 2025-07-22 |
中欧达益稳健一年混合A |
1.1344 |
0.15% |
| 2025-07-21 |
中欧达益稳健一年混合A |
1.1327 |
0.19% |
| 2025-07-18 |
中欧达益稳健一年混合A |
1.1306 |
0.06% |
| 2025-07-17 |
中欧达益稳健一年混合A |
1.1299 |
0.25% |
| 2025-07-16 |
中欧达益稳健一年混合A |
1.1271 |
0.05% |
| 2025-07-15 |
中欧达益稳健一年混合A |
1.1265 |
0.06% |
| 2025-07-14 |
中欧达益稳健一年混合A |
1.1258 |
-0.07% |
| 2025-07-11 |
中欧达益稳健一年混合A |
1.1266 |
0.02% |
| 2025-07-10 |
中欧达益稳健一年混合A |
1.1264 |
-0.01% |
| 2025-07-09 |
中欧达益稳健一年混合A |
1.1265 |
-0.08% |
| 2025-07-08 |
中欧达益稳健一年混合A |
1.1274 |
0.29% |
| 2025-07-07 |
中欧达益稳健一年混合A |
1.1241 |
-0.03% |
| 2025-07-04 |
中欧达益稳健一年混合A |
1.1244 |
0.06% |
| 2025-07-03 |
中欧达益稳健一年混合A |
1.1237 |
0.20% |
| 2025-07-02 |
中欧达益稳健一年混合A |
1.1215 |
0.02% |
| 2025-07-01 |
中欧达益稳健一年混合A |
1.1213 |
0.18% |
| 2025-06-30 |
中欧达益稳健一年混合A |
1.1193 |
0.10% |
| 2025-06-27 |
中欧达益稳健一年混合A |
1.1182 |
0.10% |
| 2025-06-26 |
中欧达益稳健一年混合A |
1.1171 |
-0.02% |
| 2025-06-25 |
中欧达益稳健一年混合A |
1.1173 |
0.20% |
| 2025-06-24 |
中欧达益稳健一年混合A |
1.1151 |
0.19% |
| 2025-06-23 |
中欧达益稳健一年混合A |
1.1130 |
0.09% |
| 2025-06-20 |
中欧达益稳健一年混合A |
1.1120 |
-0.06% |
| 2025-06-19 |
中欧达益稳健一年混合A |
1.1127 |
-0.18% |
| 2025-06-18 |
中欧达益稳健一年混合A |
1.1147 |
0.03% |
| 2025-06-17 |
中欧达益稳健一年混合A |
1.1144 |
-0.02% |
| 2025-06-16 |
中欧达益稳健一年混合A |
1.1146 |
0.06% |
| 2025-06-13 |
中欧达益稳健一年混合A |
1.1139 |
-0.16% |
| 2025-06-12 |
中欧达益稳健一年混合A |
1.1157 |
0.05% |
| 2025-06-11 |
中欧达益稳健一年混合A |
1.1151 |
0.14% |
| 2025-06-10 |
中欧达益稳健一年混合A |
1.1135 |
-0.12% |
| 2025-06-09 |
中欧达益稳健一年混合A |
1.1148 |
0.12% |
| 2025-06-06 |
中欧达益稳健一年混合A |
1.1135 |
0.07% |
| 2025-06-05 |
中欧达益稳健一年混合A |
1.1127 |
0.08% |
| 2025-06-04 |
中欧达益稳健一年混合A |
1.1118 |
0.14% |
| 2025-06-03 |
中欧达益稳健一年混合A |
1.1102 |
0.12% |
| 2025-05-30 |
中欧达益稳健一年混合A |
1.1089 |
-0.05% |
| 2025-05-29 |
中欧达益稳健一年混合A |
1.1094 |
0.04% |
| 2025-05-28 |
中欧达益稳健一年混合A |
1.1090 |
0.00% |
| 2025-05-27 |
中欧达益稳健一年混合A |
1.1090 |
-0.15% |
| 2025-05-26 |
中欧达益稳健一年混合A |
1.1107 |
-0.08% |
| 2025-05-23 |
中欧达益稳健一年混合A |
1.1116 |
-0.18% |
| 2025-05-22 |
中欧达益稳健一年混合A |
1.1136 |
-0.10% |
| 2025-05-21 |
中欧达益稳健一年混合A |
1.1147 |
0.04% |
| 2025-05-20 |
中欧达益稳健一年混合A |
1.1142 |
0.08% |
| 2025-05-19 |
中欧达益稳健一年混合A |
1.1133 |
0.02% |
| 2025-05-16 |
中欧达益稳健一年混合A |
1.1131 |
0.00% |
| 2025-05-15 |
中欧达益稳健一年混合A |
1.1131 |
-0.24% |
| 2025-05-14 |
中欧达益稳健一年混合A |
1.1158 |
0.04% |
| 2025-05-13 |
中欧达益稳健一年混合A |
1.1154 |
0.03% |
| 2025-05-12 |
中欧达益稳健一年混合A |
1.1151 |
0.22% |
| 2025-05-09 |
中欧达益稳健一年混合A |
1.1127 |
-0.19% |
| 2025-05-08 |
中欧达益稳健一年混合A |
1.1148 |
0.18% |
| 2025-05-07 |
中欧达益稳健一年混合A |
1.1128 |
-0.04% |
| 2025-05-06 |
中欧达益稳健一年混合A |
1.1132 |
0.38% |
| 2025-04-30 |
中欧达益稳健一年混合A |
1.1090 |
0.07% |
| 2025-04-29 |
中欧达益稳健一年混合A |
1.1082 |
0.14% |
| 2025-04-28 |
中欧达益稳健一年混合A |
1.1067 |
-0.09% |
| 2025-04-25 |
中欧达益稳健一年混合A |
1.1077 |
0.01% |
| 2025-04-24 |
中欧达益稳健一年混合A |
1.1076 |
-0.07% |
| 2025-04-23 |
中欧达益稳健一年混合A |
1.1084 |
0.10% |
| 2025-04-22 |
中欧达益稳健一年混合A |
1.1073 |
0.09% |
| 2025-04-21 |
中欧达益稳健一年混合A |
1.1063 |
0.12% |
| 2025-04-18 |
中欧达益稳健一年混合A |
1.1050 |
0.02% |
| 2025-04-17 |
中欧达益稳健一年混合A |
1.1048 |
-0.02% |
| 2025-04-16 |
中欧达益稳健一年混合A |
1.1050 |
-0.05% |
| 2025-04-15 |
中欧达益稳健一年混合A |
1.1056 |
-0.12% |
| 2025-04-14 |
中欧达益稳健一年混合A |
1.1069 |
0.09% |
| 2025-04-11 |
中欧达益稳健一年混合A |
1.1059 |
-0.09% |
| 2025-04-10 |
中欧达益稳健一年混合A |
1.1069 |
0.24% |
| 2025-04-09 |
中欧达益稳健一年混合A |
1.1043 |
0.28% |
| 2025-04-08 |
中欧达益稳健一年混合A |
1.1012 |
0.25% |
| 2025-04-07 |
中欧达益稳健一年混合A |
1.0985 |
-1.17% |
| 2025-04-03 |
中欧达益稳健一年混合A |
1.1115 |
-0.04% |
| 2025-04-02 |
中欧达益稳健一年混合A |
1.1119 |
0.15% |
| 2025-04-01 |
中欧达益稳健一年混合A |
1.1102 |
0.07% |
| 2025-03-31 |
中欧达益稳健一年混合A |
1.1094 |
-0.12% |
| 2025-03-28 |
中欧达益稳健一年混合A |
1.1107 |
-0.16% |
| 2025-03-27 |
中欧达益稳健一年混合A |
1.1125 |
0.03% |
| 2025-03-26 |
中欧达益稳健一年混合A |
1.1122 |
0.10% |
| 2025-03-25 |
中欧达益稳健一年混合A |
1.1111 |
0.05% |
| 2025-03-24 |
中欧达益稳健一年混合A |
1.1105 |
0.00% |
| 2025-03-21 |
中欧达益稳健一年混合A |
1.1105 |
-0.39% |
| 2025-03-20 |
中欧达益稳健一年混合A |
1.1148 |
-0.04% |
| 2025-03-19 |
中欧达益稳健一年混合A |
1.1153 |
-0.09% |
| 2025-03-18 |
中欧达益稳健一年混合A |
1.1163 |
0.10% |
| 2025-03-17 |
中欧达益稳健一年混合A |
1.1152 |
-0.14% |
| 2025-03-14 |
中欧达益稳健一年混合A |
1.1168 |
0.49% |
| 2025-03-13 |
中欧达益稳健一年混合A |
1.1114 |
-0.17% |
| 2025-03-12 |
中欧达益稳健一年混合A |
1.1133 |
0.13% |
| 2025-03-11 |
中欧达益稳健一年混合A |
1.1118 |
-0.19% |
| 2025-03-10 |
中欧达益稳健一年混合A |
1.1139 |
-0.12% |
| 2025-03-07 |
中欧达益稳健一年混合A |
1.1152 |
-0.23% |
| 2025-03-06 |
中欧达益稳健一年混合A |
1.1178 |
0.32% |
| 2025-03-05 |
中欧达益稳健一年混合A |
1.1142 |
0.19% |
| 2025-03-04 |
中欧达益稳健一年混合A |
1.1121 |
0.13% |
| 2025-03-03 |
中欧达益稳健一年混合A |
1.1107 |
-0.04% |
| 2025-02-28 |
中欧达益稳健一年混合A |
1.1112 |
-0.56% |
| 2025-02-27 |
中欧达益稳健一年混合A |
1.1175 |
-0.13% |
| 2025-02-26 |
中欧达益稳健一年混合A |
1.1189 |
0.32% |
| 2025-02-25 |
中欧达益稳健一年混合A |
1.1153 |
-0.19% |
| 2025-02-24 |
中欧达益稳健一年混合A |
1.1174 |
-0.17% |
| 2025-02-21 |
中欧达益稳健一年混合A |
1.1193 |
0.26% |
| 2025-02-20 |
中欧达益稳健一年混合A |
1.1164 |
-0.09% |
| 2025-02-19 |
中欧达益稳健一年混合A |
1.1174 |
0.35% |
| 2025-02-18 |
中欧达益稳健一年混合A |
1.1135 |
-0.30% |
| 2025-02-17 |
中欧达益稳健一年混合A |
1.1168 |
0.00% |
| 2025-02-14 |
中欧达益稳健一年混合A |
1.1168 |
0.08% |
| 2025-02-13 |
中欧达益稳健一年混合A |
1.1159 |
-0.21% |
| 2025-02-12 |
中欧达益稳健一年混合A |
1.1182 |
0.13% |
| 2025-02-11 |
中欧达益稳健一年混合A |
1.1167 |
-0.08% |
| 2025-02-10 |
中欧达益稳健一年混合A |
1.1176 |
-0.08% |
| 2025-02-07 |
中欧达益稳健一年混合A |
1.1185 |
0.18% |
| 2025-02-06 |
中欧达益稳健一年混合A |
1.1165 |
0.40% |
| 2025-02-05 |
中欧达益稳健一年混合A |
1.1121 |
0.00% |
| 2025-01-27 |
中欧达益稳健一年混合A |
1.1121 |
-0.06% |
| 2025-01-24 |
中欧达益稳健一年混合A |
1.1128 |
0.18% |
| 2025-01-23 |
中欧达益稳健一年混合A |
1.1108 |
-0.07% |
| 2025-01-22 |
中欧达益稳健一年混合A |
1.1116 |
-0.05% |
| 2025-01-21 |
中欧达益稳健一年混合A |
1.1122 |
0.18% |
| 2025-01-20 |
中欧达益稳健一年混合A |
1.1102 |
0.13% |
| 2025-01-17 |
中欧达益稳健一年混合A |
1.1088 |
0.06% |
| 2025-01-16 |
中欧达益稳健一年混合A |
1.1081 |
-0.05% |
| 2025-01-15 |
中欧达益稳健一年混合A |
1.1087 |
-0.02% |
| 2025-01-14 |
中欧达益稳健一年混合A |
1.1089 |
0.47% |
| 2025-01-13 |
中欧达益稳健一年混合A |
1.1037 |
-0.15% |
| 2025-01-10 |
中欧达益稳健一年混合A |
1.1054 |
-0.14% |
| 2025-01-09 |
中欧达益稳健一年混合A |
1.1070 |
-0.08% |
| 2025-01-08 |
中欧达益稳健一年混合A |
1.1079 |
-0.04% |
| 2025-01-07 |
中欧达益稳健一年混合A |
1.1083 |
0.19% |
| 2025-01-06 |
中欧达益稳健一年混合A |
1.1062 |
-0.07% |
| 2025-01-03 |
中欧达益稳健一年混合A |
1.1070 |
-0.12% |
| 2025-01-02 |
中欧达益稳健一年混合A |
1.1083 |
-0.23% |
| 2024-12-31 |
中欧达益稳健一年混合A |
1.1108 |
-0.22% |
| 2024-12-26 |
中欧达益稳健一年混合A |
1.1101 |
0.05% |
| 2024-12-25 |
中欧达益稳健一年混合A |
1.1096 |
-0.11% |
| 2024-12-24 |
中欧达益稳健一年混合A |
1.1108 |
0.14% |
| 2024-12-23 |
中欧达益稳健一年混合A |
1.1092 |
-0.07% |
| 2024-12-20 |
中欧达益稳健一年混合A |
1.1100 |
0.14% |
| 2024-12-19 |
中欧达益稳健一年混合A |
1.1084 |
-0.08% |
| 2024-12-18 |
中欧达益稳健一年混合A |
1.1093 |
0.10% |
| 2024-12-17 |
中欧达益稳健一年混合A |
1.1082 |
-0.15% |
