今年以来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 |
| 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% |
| 2025-09-16 |
中欧达益稳健一年混合C |
1.1255 |
0.08% |
| 2025-09-15 |
中欧达益稳健一年混合C |
1.1246 |
-0.10% |
| 2025-09-12 |
中欧达益稳健一年混合C |
1.1257 |
0.10% |
| 2025-09-11 |
中欧达益稳健一年混合C |
1.1246 |
0.51% |
| 2025-09-10 |
中欧达益稳健一年混合C |
1.1189 |
-0.14% |
| 2025-09-09 |
中欧达益稳健一年混合C |
1.1205 |
-0.28% |
| 2025-09-08 |
中欧达益稳健一年混合C |
1.1236 |
0.04% |
| 2025-09-05 |
中欧达益稳健一年混合C |
1.1231 |
0.64% |
| 2025-09-04 |
中欧达益稳健一年混合C |
1.1160 |
-0.37% |
| 2025-09-03 |
中欧达益稳健一年混合C |
1.1202 |
0.06% |
| 2025-09-02 |
中欧达益稳健一年混合C |
1.1195 |
-0.28% |
| 2025-09-01 |
中欧达益稳健一年混合C |
1.1226 |
0.04% |
| 2025-08-29 |
中欧达益稳健一年混合C |
1.1221 |
0.21% |
| 2025-08-28 |
中欧达益稳健一年混合C |
1.1197 |
0.19% |
| 2025-08-27 |
中欧达益稳健一年混合C |
1.1176 |
-0.39% |
| 2025-08-26 |
中欧达益稳健一年混合C |
1.1220 |
0.07% |
| 2025-08-25 |
中欧达益稳健一年混合C |
1.1212 |
0.44% |
| 2025-08-22 |
中欧达益稳健一年混合C |
1.1163 |
0.27% |
| 2025-08-21 |
中欧达益稳健一年混合C |
1.1133 |
0.08% |
| 2025-08-20 |
中欧达益稳健一年混合C |
1.1124 |
0.14% |
| 2025-08-19 |
中欧达益稳健一年混合C |
1.1109 |
-0.04% |
| 2025-08-18 |
中欧达益稳健一年混合C |
1.1114 |
-0.04% |
| 2025-08-15 |
中欧达益稳健一年混合C |
1.1119 |
0.34% |
| 2025-08-14 |
中欧达益稳健一年混合C |
1.1081 |
-0.23% |
| 2025-08-13 |
中欧达益稳健一年混合C |
1.1106 |
0.38% |
| 2025-08-12 |
中欧达益稳健一年混合C |
1.1064 |
-0.03% |
| 2025-08-11 |
中欧达益稳健一年混合C |
1.1067 |
0.07% |
| 2025-08-08 |
中欧达益稳健一年混合C |
1.1059 |
0.06% |
| 2025-08-07 |
中欧达益稳健一年混合C |
1.1052 |
-0.06% |
| 2025-08-06 |
中欧达益稳健一年混合C |
1.1059 |
0.14% |
| 2025-08-05 |
中欧达益稳健一年混合C |
1.1044 |
0.15% |
| 2025-08-04 |
中欧达益稳健一年混合C |
1.1028 |
0.20% |
| 2025-08-01 |
中欧达益稳健一年混合C |
1.1006 |
-0.04% |
| 2025-07-31 |
中欧达益稳健一年混合C |
1.1010 |
-0.14% |
| 2025-07-30 |
中欧达益稳健一年混合C |
1.1025 |
0.00% |
| 2025-07-29 |
中欧达益稳健一年混合C |
1.1025 |
0.02% |
| 2025-07-28 |
中欧达益稳健一年混合C |
1.1023 |
0.12% |
| 2025-07-25 |
中欧达益稳健一年混合C |
1.1010 |
-0.03% |
| 2025-07-24 |
中欧达益稳健一年混合C |
1.1013 |
0.01% |
| 2025-07-23 |
中欧达益稳健一年混合C |
1.1012 |
-0.12% |
| 2025-07-22 |
中欧达益稳健一年混合C |
1.1025 |
0.15% |
| 2025-07-21 |
中欧达益稳健一年混合C |
1.1009 |
0.18% |
| 2025-07-18 |
中欧达益稳健一年混合C |
1.0989 |
0.06% |
| 2025-07-17 |
中欧达益稳健一年混合C |
1.0982 |
0.24% |
| 2025-07-16 |
中欧达益稳健一年混合C |
1.0956 |
0.05% |
| 2025-07-15 |
中欧达益稳健一年混合C |
1.0950 |
0.06% |
| 2025-07-14 |
中欧达益稳健一年混合C |
1.0943 |
-0.08% |
| 2025-07-11 |
中欧达益稳健一年混合C |
1.0952 |
0.02% |
| 2025-07-10 |
中欧达益稳健一年混合C |
1.0950 |
-0.01% |
| 2025-07-09 |
中欧达益稳健一年混合C |
1.0951 |
-0.08% |
| 2025-07-08 |
中欧达益稳健一年混合C |
1.0960 |
0.29% |
| 2025-07-07 |
中欧达益稳健一年混合C |
1.0928 |
-0.04% |
| 2025-07-04 |
中欧达益稳健一年混合C |
1.0932 |
0.06% |
| 2025-07-03 |
中欧达益稳健一年混合C |
1.0925 |
0.20% |
| 2025-07-02 |
中欧达益稳健一年混合C |
1.0903 |
0.01% |
| 2025-07-01 |
中欧达益稳健一年混合C |
1.0902 |
0.17% |
| 2025-06-30 |
中欧达益稳健一年混合C |
1.0883 |
0.10% |
| 2025-06-27 |
中欧达益稳健一年混合C |
1.0872 |
0.09% |
| 2025-06-26 |
中欧达益稳健一年混合C |
1.0862 |
-0.02% |
| 2025-06-25 |
中欧达益稳健一年混合C |
1.0864 |
0.19% |
| 2025-06-24 |
中欧达益稳健一年混合C |
1.0843 |
0.19% |
| 2025-06-23 |
中欧达益稳健一年混合C |
1.0822 |
0.08% |
| 2025-06-20 |
中欧达益稳健一年混合C |
1.0813 |
-0.06% |
| 2025-06-19 |
中欧达益稳健一年混合C |
1.0820 |
-0.18% |
| 2025-06-18 |
中欧达益稳健一年混合C |
1.0840 |
0.03% |
| 2025-06-17 |
中欧达益稳健一年混合C |
1.0837 |
-0.02% |
| 2025-06-16 |
中欧达益稳健一年混合C |
1.0839 |
0.05% |
| 2025-06-13 |
中欧达益稳健一年混合C |
1.0834 |
-0.16% |
| 2025-06-12 |
中欧达益稳健一年混合C |
1.0851 |
0.05% |
| 2025-06-11 |
中欧达益稳健一年混合C |
1.0846 |
0.16% |
| 2025-06-10 |
中欧达益稳健一年混合C |
1.0829 |
-0.13% |
| 2025-06-09 |
中欧达益稳健一年混合C |
1.0843 |
0.12% |
| 2025-06-06 |
中欧达益稳健一年混合C |
1.0830 |
0.06% |
| 2025-06-05 |
中欧达益稳健一年混合C |
1.0823 |
0.08% |
| 2025-06-04 |
中欧达益稳健一年混合C |
1.0814 |
0.14% |
| 2025-06-03 |
中欧达益稳健一年混合C |
1.0799 |
0.11% |
| 2025-05-30 |
中欧达益稳健一年混合C |
1.0787 |
-0.05% |
| 2025-05-29 |
中欧达益稳健一年混合C |
1.0792 |
0.04% |
| 2025-05-28 |
中欧达益稳健一年混合C |
1.0788 |
0.00% |
| 2025-05-27 |
中欧达益稳健一年混合C |
1.0788 |
-0.16% |
| 2025-05-26 |
中欧达益稳健一年混合C |
1.0805 |
-0.08% |
| 2025-05-23 |
中欧达益稳健一年混合C |
1.0814 |
-0.18% |
| 2025-05-22 |
中欧达益稳健一年混合C |
1.0834 |
-0.10% |
| 2025-05-21 |
中欧达益稳健一年混合C |
1.0845 |
0.05% |
| 2025-05-20 |
中欧达益稳健一年混合C |
1.0840 |
0.07% |
| 2025-05-19 |
中欧达益稳健一年混合C |
1.0832 |
0.02% |
| 2025-05-16 |
中欧达益稳健一年混合C |
1.0830 |
-0.01% |
| 2025-05-15 |
中欧达益稳健一年混合C |
1.0831 |
-0.24% |
| 2025-05-14 |
中欧达益稳健一年混合C |
1.0857 |
0.03% |
| 2025-05-13 |
中欧达益稳健一年混合C |
1.0854 |
0.03% |
| 2025-05-12 |
中欧达益稳健一年混合C |
1.0851 |
0.22% |
| 2025-05-09 |
中欧达益稳健一年混合C |
1.0827 |
-0.19% |
| 2025-05-08 |
中欧达益稳健一年混合C |
1.0848 |
0.18% |
| 2025-05-07 |
中欧达益稳健一年混合C |
1.0829 |
-0.04% |
| 2025-05-06 |
中欧达益稳健一年混合C |
1.0833 |
0.37% |
| 2025-04-30 |
中欧达益稳健一年混合C |
1.0793 |
0.06% |
| 2025-04-29 |
中欧达益稳健一年混合C |
1.0786 |
0.14% |
| 2025-04-28 |
中欧达益稳健一年混合C |
1.0771 |
-0.09% |
| 2025-04-25 |
中欧达益稳健一年混合C |
1.0781 |
0.00% |
| 2025-04-24 |
中欧达益稳健一年混合C |
1.0781 |
-0.07% |
| 2025-04-23 |
中欧达益稳健一年混合C |
1.0789 |
0.10% |
| 2025-04-22 |
中欧达益稳健一年混合C |
1.0778 |
0.08% |
| 2025-04-21 |
中欧达益稳健一年混合C |
1.0769 |
0.12% |
| 2025-04-18 |
中欧达益稳健一年混合C |
1.0756 |
0.02% |
| 2025-04-17 |
中欧达益稳健一年混合C |
1.0754 |
-0.03% |
| 2025-04-16 |
中欧达益稳健一年混合C |
1.0757 |
-0.06% |
| 2025-04-15 |
中欧达益稳健一年混合C |
1.0763 |
-0.12% |
| 2025-04-14 |
中欧达益稳健一年混合C |
1.0776 |
0.08% |
| 2025-04-11 |
中欧达益稳健一年混合C |
1.0767 |
-0.08% |
| 2025-04-10 |
中欧达益稳健一年混合C |
1.0776 |
0.23% |
| 2025-04-09 |
中欧达益稳健一年混合C |
1.0751 |
0.28% |
| 2025-04-08 |
中欧达益稳健一年混合C |
1.0721 |
0.24% |
| 2025-04-07 |
中欧达益稳健一年混合C |
1.0695 |
-1.18% |
| 2025-04-03 |
中欧达益稳健一年混合C |
1.0823 |
-0.04% |
| 2025-04-02 |
中欧达益稳健一年混合C |
1.0827 |
0.15% |
| 2025-04-01 |
中欧达益稳健一年混合C |
1.0811 |
0.07% |
| 2025-03-31 |
中欧达益稳健一年混合C |
1.0803 |
-0.12% |
| 2025-03-28 |
中欧达益稳健一年混合C |
1.0816 |
-0.16% |
| 2025-03-27 |
中欧达益稳健一年混合C |
1.0833 |
0.03% |
| 2025-03-26 |
中欧达益稳健一年混合C |
1.0830 |
0.09% |
| 2025-03-25 |
中欧达益稳健一年混合C |
1.0820 |
0.06% |
| 2025-03-24 |
中欧达益稳健一年混合C |
1.0814 |
-0.01% |
| 2025-03-21 |
中欧达益稳健一年混合C |
1.0815 |
-0.39% |
| 2025-03-20 |
中欧达益稳健一年混合C |
1.0857 |
-0.05% |
| 2025-03-19 |
中欧达益稳健一年混合C |
1.0862 |
-0.09% |
| 2025-03-18 |
中欧达益稳健一年混合C |
1.0872 |
0.09% |
| 2025-03-17 |
中欧达益稳健一年混合C |
1.0862 |
-0.15% |
| 2025-03-14 |
中欧达益稳健一年混合C |
1.0878 |
0.48% |
| 2025-03-13 |
中欧达益稳健一年混合C |
1.0826 |
-0.16% |
| 2025-03-12 |
中欧达益稳健一年混合C |
1.0843 |
0.13% |
| 2025-03-11 |
中欧达益稳健一年混合C |
1.0829 |
-0.19% |
| 2025-03-10 |
中欧达益稳健一年混合C |
1.0850 |
-0.12% |
| 2025-03-07 |
中欧达益稳健一年混合C |
1.0863 |
-0.24% |
| 2025-03-06 |
中欧达益稳健一年混合C |
1.0889 |
0.32% |
| 2025-03-05 |
中欧达益稳健一年混合C |
1.0854 |
0.18% |
| 2025-03-04 |
中欧达益稳健一年混合C |
1.0834 |
0.13% |
| 2025-03-03 |
中欧达益稳健一年混合C |
1.0820 |
-0.05% |
| 2025-02-28 |
中欧达益稳健一年混合C |
1.0825 |
-0.57% |
| 2025-02-27 |
中欧达益稳健一年混合C |
1.0887 |
-0.13% |
| 2025-02-26 |
中欧达益稳健一年混合C |
1.0901 |
0.32% |
| 2025-02-25 |
中欧达益稳健一年混合C |
1.0866 |
-0.19% |
| 2025-02-24 |
中欧达益稳健一年混合C |
1.0887 |
-0.17% |
| 2025-02-21 |
中欧达益稳健一年混合C |
1.0906 |
0.26% |
| 2025-02-20 |
中欧达益稳健一年混合C |
1.0878 |
-0.09% |
| 2025-02-19 |
中欧达益稳健一年混合C |
1.0888 |
0.35% |
| 2025-02-18 |
中欧达益稳健一年混合C |
1.0850 |
-0.30% |
| 2025-02-17 |
中欧达益稳健一年混合C |
1.0883 |
0.00% |
| 2025-02-14 |
中欧达益稳健一年混合C |
1.0883 |
0.08% |
| 2025-02-13 |
中欧达益稳健一年混合C |
1.0874 |
-0.20% |
| 2025-02-12 |
中欧达益稳健一年混合C |
1.0896 |
0.13% |
| 2025-02-11 |
中欧达益稳健一年混合C |
1.0882 |
-0.08% |
| 2025-02-10 |
中欧达益稳健一年混合C |
1.0891 |
-0.08% |
| 2025-02-07 |
中欧达益稳健一年混合C |
1.0900 |
0.17% |
| 2025-02-06 |
中欧达益稳健一年混合C |
1.0881 |
0.40% |
| 2025-02-05 |
中欧达益稳健一年混合C |
1.0838 |
-0.02% |
| 2025-01-27 |
中欧达益稳健一年混合C |
1.0840 |
-0.07% |
| 2025-01-24 |
中欧达益稳健一年混合C |
1.0848 |
0.18% |
| 2025-01-23 |
中欧达益稳健一年混合C |
1.0828 |
-0.07% |
| 2025-01-22 |
中欧达益稳健一年混合C |
1.0836 |
-0.06% |
| 2025-01-21 |
中欧达益稳健一年混合C |
1.0842 |
0.18% |
| 2025-01-20 |
中欧达益稳健一年混合C |
1.0822 |
0.11% |
| 2025-01-17 |
中欧达益稳健一年混合C |
1.0810 |
0.06% |
| 2025-01-16 |
中欧达益稳健一年混合C |
1.0803 |
-0.06% |
| 2025-01-15 |
中欧达益稳健一年混合C |
1.0809 |
-0.02% |
| 2025-01-14 |
中欧达益稳健一年混合C |
1.0811 |
0.46% |
| 2025-01-13 |
中欧达益稳健一年混合C |
1.0761 |
-0.15% |
| 2025-01-10 |
中欧达益稳健一年混合C |
1.0777 |
-0.16% |
| 2025-01-09 |
中欧达益稳健一年混合C |
1.0794 |
-0.08% |
| 2025-01-08 |
中欧达益稳健一年混合C |
1.0803 |
-0.04% |
| 2025-01-07 |
中欧达益稳健一年混合C |
1.0807 |
0.19% |
| 2025-01-06 |
中欧达益稳健一年混合C |
1.0786 |
-0.08% |
| 2025-01-03 |
中欧达益稳健一年混合C |
1.0795 |
-0.11% |
| 2025-01-02 |
中欧达益稳健一年混合C |
1.0807 |
-0.23% |
