近一季中欧生益稳健一年混合A基金净值查询
查询指定日期范围中欧生益稳健一年混合A010900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 |
中欧生益稳健一年混合A |
1.1872 |
0.30% |
| 2026-09-15 |
中欧生益稳健一年混合A |
1.1837 |
0.06% |
| 2026-09-14 |
中欧生益稳健一年混合A |
1.1830 |
-0.08% |
| 2026-09-11 |
中欧生益稳健一年混合A |
1.1839 |
-0.14% |
| 2026-09-10 |
中欧生益稳健一年混合A |
1.1856 |
-0.05% |
| 2026-09-09 |
中欧生益稳健一年混合A |
1.1862 |
-0.11% |
| 2026-09-08 |
中欧生益稳健一年混合A |
1.1875 |
-0.16% |
| 2026-09-07 |
中欧生益稳健一年混合A |
1.1894 |
0.29% |
| 2026-09-04 |
中欧生益稳健一年混合A |
1.1860 |
-0.25% |
| 2026-09-03 |
中欧生益稳健一年混合A |
1.1890 |
0.01% |
| 2026-09-02 |
中欧生益稳健一年混合A |
1.1889 |
-0.37% |
| 2026-09-01 |
中欧生益稳健一年混合A |
1.1933 |
-0.16% |
| 2026-08-31 |
中欧生益稳健一年混合A |
1.1952 |
0.17% |
| 2026-08-28 |
中欧生益稳健一年混合A |
1.1932 |
-0.28% |
| 2026-08-27 |
中欧生益稳健一年混合A |
1.1965 |
0.34% |
| 2026-08-26 |
中欧生益稳健一年混合A |
1.1925 |
0.16% |
| 2026-08-25 |
中欧生益稳健一年混合A |
1.1906 |
-0.05% |
| 2026-08-24 |
中欧生益稳健一年混合A |
1.1912 |
-0.40% |
| 2026-08-21 |
中欧生益稳健一年混合A |
1.1960 |
0.14% |
| 2026-08-20 |
中欧生益稳健一年混合A |
1.1943 |
0.17% |
| 2026-08-19 |
中欧生益稳健一年混合A |
1.1923 |
-1.19% |
| 2026-08-18 |
中欧生益稳健一年混合A |
1.2066 |
-0.04% |
| 2026-08-17 |
中欧生益稳健一年混合A |
1.2071 |
0.67% |
| 2026-08-14 |
中欧生益稳健一年混合A |
1.1991 |
0.12% |
| 2026-08-13 |
中欧生益稳健一年混合A |
1.1977 |
-0.06% |
| 2026-08-12 |
中欧生益稳健一年混合A |
1.1984 |
0.11% |
| 2026-08-11 |
中欧生益稳健一年混合A |
1.1971 |
0.13% |
| 2026-08-10 |
中欧生益稳健一年混合A |
1.1955 |
-0.05% |
| 2026-08-07 |
中欧生益稳健一年混合A |
1.1961 |
0.40% |
| 2026-08-06 |
中欧生益稳健一年混合A |
1.1913 |
-0.05% |
| 2026-08-05 |
中欧生益稳健一年混合A |
1.1919 |
0.40% |
| 2026-08-04 |
中欧生益稳健一年混合A |
1.1871 |
0.69% |
| 2026-08-03 |
中欧生益稳健一年混合A |
1.1790 |
-0.41% |
| 2026-07-31 |
中欧生益稳健一年混合A |
1.1838 |
0.33% |
| 2026-07-30 |
中欧生益稳健一年混合A |
1.1799 |
-0.61% |
| 2026-07-29 |
中欧生益稳健一年混合A |
1.1872 |
0.04% |
| 2026-07-28 |
中欧生益稳健一年混合A |
1.1867 |
-0.69% |
| 2026-07-27 |
中欧生益稳健一年混合A |
1.1950 |
0.25% |
| 2026-07-24 |
中欧生益稳健一年混合A |
1.1920 |
-0.15% |
| 2026-07-23 |
中欧生益稳健一年混合A |
1.1938 |
-0.10% |
| 2026-07-22 |
中欧生益稳健一年混合A |
1.1950 |
-0.22% |
| 2026-07-21 |
中欧生益稳健一年混合A |
1.1976 |
0.90% |
| 2026-07-20 |
中欧生益稳健一年混合A |
1.1869 |
0.12% |
| 2026-07-17 |
中欧生益稳健一年混合A |
1.1855 |
-0.79% |
| 2026-07-16 |
中欧生益稳健一年混合A |
1.1950 |
-0.10% |
| 2026-07-15 |
中欧生益稳健一年混合A |
1.1962 |
0.07% |
| 2026-07-14 |
中欧生益稳健一年混合A |
1.1954 |
0.37% |
| 2026-07-13 |
中欧生益稳健一年混合A |
1.1910 |
-0.46% |
| 2026-07-10 |
中欧生益稳健一年混合A |
1.1965 |
-0.55% |
| 2026-07-09 |
中欧生益稳健一年混合A |
1.2031 |
0.43% |
| 2026-07-08 |
中欧生益稳健一年混合A |
1.1980 |
-0.14% |
| 2026-07-07 |
中欧生益稳健一年混合A |
1.1997 |
-0.17% |
| 2026-07-06 |
中欧生益稳健一年混合A |
1.2018 |
-0.27% |
| 2026-07-03 |
中欧生益稳健一年混合A |
1.2051 |
0.08% |
| 2026-07-02 |
中欧生益稳健一年混合A |
1.2041 |
-0.83% |
| 2026-07-01 |
中欧生益稳健一年混合A |
1.2142 |
0.21% |
| 2026-06-30 |
中欧生益稳健一年混合A |
1.2117 |
0.52% |
| 2026-06-29 |
中欧生益稳健一年混合A |
1.2054 |
0.59% |
| 2026-06-26 |
中欧生益稳健一年混合A |
1.1983 |
-0.41% |
| 2026-06-25 |
中欧生益稳健一年混合A |
1.2032 |
0.36% |
| 2026-06-24 |
中欧生益稳健一年混合A |
1.1989 |
0.42% |
| 2026-06-23 |
中欧生益稳健一年混合A |
1.1939 |
-0.61% |
| 2026-06-22 |
中欧生益稳健一年混合A |
1.2012 |
0.49% |
| 2026-06-18 |
中欧生益稳健一年混合A |
1.1953 |
0.19% |
| 2026-06-17 |
中欧生益稳健一年混合A |
1.1930 |
0.53% |
