近一年中欧达益稳健一年混合C基金净值查询
查询指定日期范围中欧达益稳健一年混合C010216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C |
1.1570 |
0.32% |
| 2026-09-15 |
中欧达益稳健一年混合C |
1.1533 |
0.03% |
| 2026-09-14 |
中欧达益稳健一年混合C |
1.1529 |
-0.03% |
| 2026-09-11 |
中欧达益稳健一年混合C |
1.1533 |
-0.22% |
| 2026-09-10 |
中欧达益稳健一年混合C |
1.1558 |
-0.09% |
| 2026-09-09 |
中欧达益稳健一年混合C |
1.1568 |
-0.03% |
| 2026-09-08 |
中欧达益稳健一年混合C |
1.1571 |
-0.09% |
| 2026-09-07 |
中欧达益稳健一年混合C |
1.1581 |
0.44% |
| 2026-09-04 |
中欧达益稳健一年混合C |
1.1530 |
-0.24% |
| 2026-09-03 |
中欧达益稳健一年混合C |
1.1558 |
-0.01% |
| 2026-09-02 |
中欧达益稳健一年混合C |
1.1559 |
-0.26% |
| 2026-09-01 |
中欧达益稳健一年混合C |
1.1589 |
-0.25% |
| 2026-08-31 |
中欧达益稳健一年混合C |
1.1618 |
0.18% |
| 2026-08-28 |
中欧达益稳健一年混合C |
1.1597 |
-0.19% |
| 2026-08-27 |
中欧达益稳健一年混合C |
1.1619 |
0.31% |
| 2026-08-26 |
中欧达益稳健一年混合C |
1.1583 |
0.12% |
| 2026-08-25 |
中欧达益稳健一年混合C |
1.1569 |
0.01% |
| 2026-08-24 |
中欧达益稳健一年混合C |
1.1568 |
-0.27% |
| 2026-08-21 |
中欧达益稳健一年混合C |
1.1599 |
0.05% |
| 2026-08-20 |
中欧达益稳健一年混合C |
1.1593 |
0.03% |
| 2026-08-19 |
中欧达益稳健一年混合C |
1.1589 |
-0.84% |
| 2026-08-18 |
中欧达益稳健一年混合C |
1.1687 |
-0.03% |
| 2026-08-17 |
中欧达益稳健一年混合C |
1.1691 |
0.50% |
| 2026-08-14 |
中欧达益稳健一年混合C |
1.1633 |
0.05% |
| 2026-08-13 |
中欧达益稳健一年混合C |
1.1627 |
-0.14% |
| 2026-08-12 |
中欧达益稳健一年混合C |
1.1643 |
0.11% |
| 2026-08-11 |
中欧达益稳健一年混合C |
1.1630 |
-0.27% |
| 2026-08-10 |
中欧达益稳健一年混合C |
1.1661 |
-0.03% |
| 2026-08-07 |
中欧达益稳健一年混合C |
1.1665 |
0.33% |
| 2026-08-06 |
中欧达益稳健一年混合C |
1.1627 |
0.15% |
| 2026-08-05 |
中欧达益稳健一年混合C |
1.1610 |
0.49% |
| 2026-08-04 |
中欧达益稳健一年混合C |
1.1553 |
0.57% |
| 2026-08-03 |
中欧达益稳健一年混合C |
1.1488 |
-0.36% |
| 2026-07-31 |
中欧达益稳健一年混合C |
1.1529 |
0.38% |
| 2026-07-30 |
中欧达益稳健一年混合C |
1.1485 |
-0.42% |
| 2026-07-29 |
中欧达益稳健一年混合C |
1.1534 |
0.07% |
| 2026-07-28 |
中欧达益稳健一年混合C |
1.1526 |
-0.65% |
| 2026-07-27 |
中欧达益稳健一年混合C |
1.1601 |
0.43% |
| 2026-07-24 |
中欧达益稳健一年混合C |
1.1551 |
-0.28% |
| 2026-07-23 |
中欧达益稳健一年混合C |
1.1583 |
-0.09% |
| 2026-07-22 |
中欧达益稳健一年混合C |
1.1594 |
-0.17% |
| 2026-07-21 |
中欧达益稳健一年混合C |
1.1614 |
0.71% |
| 2026-07-20 |
中欧达益稳健一年混合C |
1.1532 |
0.05% |
| 2026-07-17 |
中欧达益稳健一年混合C |
1.1526 |
-0.67% |
| 2026-07-16 |
中欧达益稳健一年混合C |
1.1604 |
-0.40% |
| 2026-07-15 |
中欧达益稳健一年混合C |
1.1651 |
-0.19% |
| 2026-07-14 |
中欧达益稳健一年混合C |
1.1673 |
0.44% |
| 2026-07-13 |
中欧达益稳健一年混合C |
1.1622 |
-0.51% |
| 2026-07-10 |
中欧达益稳健一年混合C |
1.1682 |
-0.51% |
| 2026-07-09 |
中欧达益稳健一年混合C |
1.1742 |
0.58% |
| 2026-07-08 |
中欧达益稳健一年混合C |
1.1674 |
-0.08% |
| 2026-07-07 |
中欧达益稳健一年混合C |
1.1683 |
-0.19% |
| 2026-07-06 |
中欧达益稳健一年混合C |
1.1705 |
0.06% |
| 2026-07-03 |
中欧达益稳健一年混合C |
1.1698 |
0.06% |
| 2026-07-02 |
中欧达益稳健一年混合C |
1.1691 |
-0.52% |
| 2026-07-01 |
中欧达益稳健一年混合C |
1.1752 |
-0.16% |
| 2026-06-30 |
中欧达益稳健一年混合C |
1.1771 |
0.12% |
| 2026-06-29 |
中欧达益稳健一年混合C |
1.1757 |
0.18% |
| 2026-06-26 |
中欧达益稳健一年混合C |
1.1736 |
-0.32% |
| 2026-06-25 |
中欧达益稳健一年混合C |
1.1774 |
0.19% |
| 2026-06-24 |
中欧达益稳健一年混合C |
1.1752 |
0.23% |
| 2026-06-23 |
中欧达益稳健一年混合C |
1.1725 |
-0.42% |
| 2026-06-22 |
中欧达益稳健一年混合C |
1.1774 |
0.11% |
| 2026-06-18 |
中欧达益稳健一年混合C |
1.1761 |
0.14% |
| 2026-06-17 |
中欧达益稳健一年混合C |
1.1744 |
0.11% |
| 2026-06-16 |
中欧达益稳健一年混合C |
1.1731 |
0.04% |
| 2026-06-15 |
中欧达益稳健一年混合C |
1.1726 |
0.47% |
| 2026-06-12 |
中欧达益稳健一年混合C |
1.1671 |
0.21% |
| 2026-06-11 |
中欧达益稳健一年混合C |
1.1647 |
-0.09% |
| 2026-06-10 |
中欧达益稳健一年混合C |
1.1657 |
-0.30% |
| 2026-06-09 |
中欧达益稳健一年混合C |
1.1692 |
0.38% |
| 2026-06-08 |
中欧达益稳健一年混合C |
1.1648 |
-0.34% |
| 2026-06-05 |
中欧达益稳健一年混合C |
1.1688 |
-0.22% |
| 2026-06-04 |
中欧达益稳健一年混合C |
1.1714 |
0.11% |
| 2026-06-03 |
中欧达益稳健一年混合C |
1.1701 |
0.01% |
| 2026-06-02 |
中欧达益稳健一年混合C |
1.1700 |
0.20% |
| 2026-06-01 |
中欧达益稳健一年混合C |
1.1677 |
-0.03% |
| 2026-05-29 |
中欧达益稳健一年混合C |
1.1681 |
-0.30% |
| 2026-05-28 |
中欧达益稳健一年混合C |
1.1716 |
0.24% |
| 2026-05-27 |
中欧达益稳健一年混合C |
1.1688 |
-0.20% |
| 2026-05-26 |
中欧达益稳健一年混合C |
1.1711 |
-0.03% |
| 2026-05-25 |
中欧达益稳健一年混合C |
1.1715 |
0.11% |
| 2026-05-22 |
中欧达益稳健一年混合C |
1.1702 |
0.24% |
| 2026-05-21 |
中欧达益稳健一年混合C |
1.1674 |
-0.40% |
| 2026-05-20 |
中欧达益稳健一年混合C |
1.1721 |
0.08% |
| 2026-05-19 |
中欧达益稳健一年混合C |
1.1712 |
0.27% |
| 2026-05-18 |
中欧达益稳健一年混合C |
1.1680 |
-0.06% |
| 2026-05-15 |
中欧达益稳健一年混合C |
1.1687 |
-0.11% |
| 2026-05-14 |
中欧达益稳健一年混合C |
1.1700 |
-0.46% |
| 2026-05-13 |
中欧达益稳健一年混合C |
1.1754 |
0.25% |
| 2026-05-12 |
中欧达益稳健一年混合C |
1.1725 |
-0.19% |
| 2026-05-11 |
中欧达益稳健一年混合C |
1.1747 |
0.22% |
| 2026-05-08 |
中欧达益稳健一年混合C |
1.1721 |
-0.11% |
| 2026-04-30 |
中欧达益稳健一年混合C |
1.1689 |
0.01% |
| 2026-04-29 |
中欧达益稳健一年混合C |
1.1688 |
0.51% |
| 2026-04-28 |
中欧达益稳健一年混合C |
1.1629 |
-0.03% |
| 2026-04-27 |
中欧达益稳健一年混合C |
1.1633 |
0.03% |
| 2026-04-24 |
中欧达益稳健一年混合C |
1.1630 |
-0.07% |
| 2026-04-23 |
中欧达益稳健一年混合C |
1.1638 |
-0.11% |
| 2026-04-22 |
中欧达益稳健一年混合C |
1.1651 |
0.15% |
| 2026-04-21 |
中欧达益稳健一年混合C |
1.1633 |
0.02% |
| 2026-04-20 |
中欧达益稳健一年混合C |
1.1631 |
0.12% |
| 2026-04-17 |
中欧达益稳健一年混合C |
1.1617 |
0.00% |
| 2026-04-16 |
中欧达益稳健一年混合C |
1.1617 |
0.36% |
| 2026-04-15 |
中欧达益稳健一年混合C |
1.1575 |
0.01% |
| 2026-04-14 |
中欧达益稳健一年混合C |
1.1574 |
0.19% |
| 2026-04-13 |
中欧达益稳健一年混合C |
1.1552 |
-0.04% |
| 2026-04-10 |
中欧达益稳健一年混合C |
1.1557 |
0.05% |
| 2026-04-09 |
中欧达益稳健一年混合C |
1.1551 |
-0.03% |
| 2026-04-08 |
中欧达益稳健一年混合C |
1.1555 |
0.57% |
| 2026-04-07 |
中欧达益稳健一年混合C |
1.1489 |
0.11% |
| 2026-04-03 |
中欧达益稳健一年混合C |
1.1476 |
-0.06% |
| 2026-04-02 |
中欧达益稳健一年混合C |
1.1483 |
-0.15% |
| 2026-04-01 |
中欧达益稳健一年混合C |
1.1500 |
0.30% |
| 2026-03-31 |
中欧达益稳健一年混合C |
1.1466 |
-0.20% |
| 2026-03-30 |
中欧达益稳健一年混合C |
1.1489 |
0.00% |
| 2026-03-27 |
中欧达益稳健一年混合C |
1.1489 |
0.10% |
| 2026-03-26 |
中欧达益稳健一年混合C |
1.1478 |
-0.19% |
| 2026-03-25 |
中欧达益稳健一年混合C |
1.1500 |
0.27% |
| 2026-03-24 |
中欧达益稳健一年混合C |
1.1469 |
0.44% |
| 2026-03-23 |
中欧达益稳健一年混合C |
1.1419 |
-0.46% |
| 2026-03-20 |
中欧达益稳健一年混合C |
1.1472 |
-0.03% |
| 2026-03-19 |
中欧达益稳健一年混合C |
1.1476 |
-0.54% |
| 2026-03-18 |
中欧达益稳健一年混合C |
1.1538 |
0.21% |
| 2026-03-17 |
中欧达益稳健一年混合C |
1.1514 |
-0.32% |
| 2026-03-16 |
中欧达益稳健一年混合C |
1.1551 |
-0.35% |
| 2026-03-13 |
中欧达益稳健一年混合C |
1.1591 |
-0.30% |
| 2026-03-12 |
中欧达益稳健一年混合C |
1.1626 |
-0.12% |
| 2026-03-11 |
中欧达益稳健一年混合C |
1.1640 |
0.12% |
| 2026-03-10 |
中欧达益稳健一年混合C |
1.1626 |
0.25% |
| 2026-03-09 |
中欧达益稳健一年混合C |
1.1597 |
-0.45% |
| 2026-03-06 |
中欧达益稳健一年混合C |
1.1650 |
0.09% |
| 2026-03-05 |
中欧达益稳健一年混合C |
1.1639 |
0.09% |
| 2026-03-04 |
中欧达益稳健一年混合C |
1.1628 |
-0.18% |
| 2026-03-03 |
中欧达益稳健一年混合C |
1.1649 |
-0.58% |
| 2026-03-02 |
中欧达益稳健一年混合C |
1.1717 |
0.08% |
| 2026-02-27 |
中欧达益稳健一年混合C |
1.1708 |
0.23% |
| 2026-02-26 |
中欧达益稳健一年混合C |
1.1681 |
-0.15% |
| 2026-02-25 |
中欧达益稳健一年混合C |
1.1699 |
0.03% |
| 2026-02-24 |
中欧达益稳健一年混合C |
1.1696 |
0.27% |
| 2026-02-13 |
中欧达益稳健一年混合C |
1.1665 |
-0.31% |
| 2026-02-12 |
中欧达益稳健一年混合C |
1.1701 |
0.15% |
| 2026-02-11 |
中欧达益稳健一年混合C |
1.1683 |
0.07% |
| 2026-02-10 |
中欧达益稳健一年混合C |
1.1675 |
0.07% |
| 2026-02-09 |
中欧达益稳健一年混合C |
1.1667 |
0.37% |
| 2026-02-06 |
中欧达益稳健一年混合C |
1.1624 |
0.04% |
| 2026-02-05 |
中欧达益稳健一年混合C |
1.1619 |
-0.26% |
| 2026-02-04 |
中欧达益稳健一年混合C |
1.1649 |
0.08% |
| 2026-02-03 |
中欧达益稳健一年混合C |
1.1640 |
0.61% |
| 2026-02-02 |
中欧达益稳健一年混合C |
1.1570 |
-0.85% |
| 2026-01-30 |
中欧达益稳健一年混合C |
1.1669 |
-0.34% |
| 2026-01-29 |
中欧达益稳健一年混合C |
1.1709 |
-0.19% |
| 2026-01-28 |
中欧达益稳健一年混合C |
1.1731 |
0.27% |
| 2026-01-27 |
中欧达益稳健一年混合C |
1.1699 |
0.00% |
| 2026-01-26 |
中欧达益稳健一年混合C |
1.1699 |
0.09% |
| 2026-01-23 |
中欧达益稳健一年混合C |
1.1689 |
0.27% |
| 2026-01-22 |
中欧达益稳健一年混合C |
1.1658 |
0.09% |
| 2026-01-21 |
中欧达益稳健一年混合C |
1.1647 |
0.22% |
| 2026-01-20 |
中欧达益稳健一年混合C |
1.1621 |
0.01% |
| 2026-01-19 |
中欧达益稳健一年混合C |
1.1620 |
0.04% |
| 2026-01-16 |
中欧达益稳健一年混合C |
1.1615 |
0.02% |
| 2026-01-15 |
中欧达益稳健一年混合C |
1.1613 |
0.08% |
| 2026-01-14 |
中欧达益稳健一年混合C |
1.1604 |
0.09% |
| 2026-01-13 |
中欧达益稳健一年混合C |
1.1594 |
-0.08% |
| 2026-01-12 |
中欧达益稳健一年混合C |
1.1603 |
0.33% |
| 2026-01-09 |
中欧达益稳健一年混合C |
1.1565 |
0.29% |
| 2026-01-08 |
中欧达益稳健一年混合C |
1.1532 |
0.01% |
| 2026-01-07 |
中欧达益稳健一年混合C |
1.1531 |
0.09% |
| 2026-01-06 |
中欧达益稳健一年混合C |
1.1521 |
0.41% |
| 2026-01-05 |
中欧达益稳健一年混合C |
1.1474 |
0.45% |
| 2025-12-31 |
中欧达益稳健一年混合C |
1.1423 |
-0.02% |
| 2025-12-30 |
中欧达益稳健一年混合C |
1.1425 |
0.04% |
| 2025-12-29 |
中欧达益稳健一年混合C |
1.1421 |
-0.15% |
| 2025-12-26 |
中欧达益稳健一年混合C |
1.1438 |
0.08% |
| 2025-12-25 |
中欧达益稳健一年混合C |
1.1429 |
0.13% |
| 2025-12-24 |
中欧达益稳健一年混合C |
1.1414 |
0.13% |
| 2025-12-23 |
中欧达益稳健一年混合C |
1.1399 |
0.06% |
| 2025-12-22 |
中欧达益稳健一年混合C |
1.1392 |
0.11% |
| 2025-12-19 |
中欧达益稳健一年混合C |
1.1379 |
0.17% |
| 2025-12-18 |
中欧达益稳健一年混合C |
1.1360 |
0.03% |
| 2025-12-17 |
中欧达益稳健一年混合C |
1.1357 |
0.30% |
| 2025-12-16 |
中欧达益稳健一年混合C |
1.1323 |
-0.33% |
| 2025-12-15 |
中欧达益稳健一年混合C |
1.1361 |
-0.09% |
| 2025-12-12 |
中欧达益稳健一年混合C |
1.1371 |
0.18% |
| 2025-12-11 |
中欧达益稳健一年混合C |
1.1351 |
-0.11% |
| 2025-12-10 |
中欧达益稳健一年混合C |
1.1364 |
0.13% |
| 2025-12-09 |
中欧达益稳健一年混合C |
1.1349 |
-0.17% |
| 2025-12-08 |
中欧达益稳健一年混合C |
1.1368 |
0.06% |
| 2025-12-05 |
中欧达益稳健一年混合C |
1.1361 |
0.34% |
| 2025-12-04 |
中欧达益稳健一年混合C |
1.1323 |
-0.02% |
| 2025-12-03 |
中欧达益稳健一年混合C |
1.1325 |
-0.05% |
| 2025-12-02 |
中欧达益稳健一年混合C |
1.1331 |
-0.13% |
| 2025-12-01 |
中欧达益稳健一年混合C |
1.1346 |
0.13% |
| 2025-11-28 |
中欧达益稳健一年混合C |
1.1331 |
0.23% |
| 2025-11-27 |
中欧达益稳健一年混合C |
1.1305 |
-0.06% |
| 2025-11-26 |
中欧达益稳健一年混合C |
1.1312 |
-0.18% |
| 2025-11-25 |
中欧达益稳健一年混合C |
1.1332 |
0.25% |
| 2025-11-24 |
中欧达益稳健一年混合C |
1.1304 |
0.05% |
| 2025-11-21 |
中欧达益稳健一年混合C |
1.1298 |
-0.49% |
| 2025-11-20 |
中欧达益稳健一年混合C |
1.1354 |
-0.11% |
| 2025-11-19 |
中欧达益稳健一年混合C |
1.1366 |
0.06% |
| 2025-11-18 |
中欧达益稳健一年混合C |
1.1359 |
-0.27% |
| 2025-11-17 |
中欧达益稳健一年混合C |
1.1390 |
-0.14% |
| 2025-11-14 |
中欧达益稳健一年混合C |
1.1406 |
-0.24% |
| 2025-11-13 |
中欧达益稳健一年混合C |
1.1433 |
0.32% |
| 2025-11-12 |
中欧达益稳健一年混合C |
1.1396 |
-0.04% |
| 2025-11-11 |
中欧达益稳健一年混合C |
1.1401 |
-0.10% |
| 2025-11-10 |
中欧达益稳健一年混合C |
1.1412 |
0.02% |
| 2025-11-07 |
中欧达益稳健一年混合C |
1.1410 |
-0.04% |
| 2025-11-06 |
中欧达益稳健一年混合C |
1.1414 |
0.19% |
| 2025-11-05 |
中欧达益稳健一年混合C |
1.1392 |
0.27% |
| 2025-11-04 |
中欧达益稳健一年混合C |
1.1361 |
-0.30% |
| 2025-11-03 |
中欧达益稳健一年混合C |
1.1395 |
0.09% |
| 2025-10-31 |
中欧达益稳健一年混合C |
1.1385 |
-0.08% |
| 2025-10-30 |
中欧达益稳健一年混合C |
1.1394 |
-0.15% |
| 2025-10-29 |
中欧达益稳健一年混合C |
1.1411 |
0.40% |
| 2025-10-28 |
中欧达益稳健一年混合C |
1.1366 |
-0.11% |
| 2025-10-27 |
中欧达益稳健一年混合C |
1.1379 |
0.24% |
| 2025-10-24 |
中欧达益稳健一年混合C |
1.1352 |
0.19% |
| 2025-10-23 |
中欧达益稳健一年混合C |
1.1330 |
0.09% |
| 2025-10-22 |
中欧达益稳健一年混合C |
1.1320 |
-0.15% |
| 2025-10-21 |
中欧达益稳健一年混合C |
1.1337 |
0.25% |
| 2025-10-20 |
中欧达益稳健一年混合C |
1.1309 |
-0.03% |
| 2025-10-17 |
中欧达益稳健一年混合C |
1.1312 |
-0.34% |
| 2025-10-16 |
中欧达益稳健一年混合C |
1.1351 |
-0.16% |
| 2025-10-15 |
中欧达益稳健一年混合C |
1.1369 |
0.34% |
| 2025-10-14 |
中欧达益稳健一年混合C |
1.1330 |
-0.38% |
| 2025-10-13 |
中欧达益稳健一年混合C |
1.1373 |
0.06% |
| 2025-10-10 |
中欧达益稳健一年混合C |
1.1366 |
-0.28% |
| 2025-10-09 |
中欧达益稳健一年混合C |
1.1398 |
0.36% |
| 2025-09-30 |
中欧达益稳健一年混合C |
1.1357 |
0.30% |
| 2025-09-29 |
中欧达益稳健一年混合C |
1.1323 |
0.45% |
| 2025-09-26 |
中欧达益稳健一年混合C |
1.1272 |
0.02% |
| 2025-09-25 |
中欧达益稳健一年混合C |
1.1270 |
0.06% |
| 2025-09-24 |
中欧达益稳健一年混合C |
1.1263 |
0.20% |
| 2025-09-23 |
中欧达益稳健一年混合C |
1.1241 |
-0.06% |
| 2025-09-22 |
中欧达益稳健一年混合C |
1.1248 |
0.03% |
| 2025-09-19 |
中欧达益稳健一年混合C |
1.1245 |
-0.01% |
| 2025-09-18 |
中欧达益稳健一年混合C |
1.1246 |
-0.35% |
| 2025-09-17 |
中欧达益稳健一年混合C |
1.1285 |
0.27% |
