近一年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% |
| 2026-06-16 |
中欧生益稳健一年混合A |
1.1867 |
-0.03% |
| 2026-06-15 |
中欧生益稳健一年混合A |
1.1871 |
0.27% |
| 2026-06-12 |
中欧生益稳健一年混合A |
1.1839 |
0.08% |
| 2026-06-11 |
中欧生益稳健一年混合A |
1.1830 |
-0.02% |
| 2026-06-10 |
中欧生益稳健一年混合A |
1.1832 |
-0.22% |
| 2026-06-09 |
中欧生益稳健一年混合A |
1.1858 |
0.20% |
| 2026-06-08 |
中欧生益稳健一年混合A |
1.1834 |
-0.27% |
| 2026-06-05 |
中欧生益稳健一年混合A |
1.1866 |
-0.28% |
| 2026-06-04 |
中欧生益稳健一年混合A |
1.1899 |
-0.09% |
| 2026-06-03 |
中欧生益稳健一年混合A |
1.1910 |
0.00% |
| 2026-06-02 |
中欧生益稳健一年混合A |
1.1910 |
0.08% |
| 2026-06-01 |
中欧生益稳健一年混合A |
1.1901 |
-0.01% |
| 2026-05-29 |
中欧生益稳健一年混合A |
1.1902 |
-0.31% |
| 2026-05-28 |
中欧生益稳健一年混合A |
1.1939 |
0.08% |
| 2026-05-27 |
中欧生益稳健一年混合A |
1.1929 |
-0.11% |
| 2026-05-26 |
中欧生益稳健一年混合A |
1.1942 |
0.17% |
| 2026-05-25 |
中欧生益稳健一年混合A |
1.1922 |
0.09% |
| 2026-05-22 |
中欧生益稳健一年混合A |
1.1911 |
0.11% |
| 2026-05-21 |
中欧生益稳健一年混合A |
1.1898 |
-0.24% |
| 2026-05-20 |
中欧生益稳健一年混合A |
1.1927 |
0.18% |
| 2026-05-19 |
中欧生益稳健一年混合A |
1.1905 |
0.22% |
| 2026-05-18 |
中欧生益稳健一年混合A |
1.1879 |
0.14% |
| 2026-05-15 |
中欧生益稳健一年混合A |
1.1862 |
-0.11% |
| 2026-05-14 |
中欧生益稳健一年混合A |
1.1875 |
-0.24% |
| 2026-05-13 |
中欧生益稳健一年混合A |
1.1904 |
0.21% |
| 2026-05-12 |
中欧生益稳健一年混合A |
1.1879 |
-0.15% |
| 2026-05-11 |
中欧生益稳健一年混合A |
1.1897 |
0.14% |
| 2026-05-08 |
中欧生益稳健一年混合A |
1.1880 |
0.02% |
| 2026-04-30 |
中欧生益稳健一年混合A |
1.1833 |
-0.01% |
| 2026-04-29 |
中欧生益稳健一年混合A |
1.1834 |
0.36% |
| 2026-04-28 |
中欧生益稳健一年混合A |
1.1792 |
0.03% |
| 2026-04-27 |
中欧生益稳健一年混合A |
1.1789 |
0.03% |
| 2026-04-24 |
中欧生益稳健一年混合A |
1.1785 |
-0.01% |
| 2026-04-23 |
中欧生益稳健一年混合A |
1.1786 |
-0.13% |
| 2026-04-22 |
中欧生益稳健一年混合A |
1.1801 |
0.15% |
| 2026-04-21 |
中欧生益稳健一年混合A |
1.1783 |
0.05% |
| 2026-04-20 |
中欧生益稳健一年混合A |
1.1777 |
0.25% |
| 2026-04-17 |
中欧生益稳健一年混合A |
1.1748 |
-0.14% |
| 2026-04-16 |
中欧生益稳健一年混合A |
1.1765 |
0.14% |
| 2026-04-15 |
中欧生益稳健一年混合A |
1.1748 |
-0.04% |
| 2026-04-14 |
中欧生益稳健一年混合A |
1.1753 |
0.18% |
| 2026-04-13 |
中欧生益稳健一年混合A |
1.1732 |
-0.06% |
| 2026-04-10 |
中欧生益稳健一年混合A |
1.1739 |
0.20% |
| 2026-04-09 |
中欧生益稳健一年混合A |
1.1715 |
-0.10% |
| 2026-04-08 |
中欧生益稳健一年混合A |
1.1727 |
0.45% |
| 2026-04-07 |
中欧生益稳健一年混合A |
1.1675 |
0.03% |
| 2026-04-03 |
中欧生益稳健一年混合A |
1.1672 |
-0.11% |
| 2026-04-02 |
中欧生益稳健一年混合A |
1.1685 |
-0.20% |
| 2026-04-01 |
中欧生益稳健一年混合A |
1.1708 |
0.27% |
| 2026-03-31 |
中欧生益稳健一年混合A |
1.1677 |
-0.08% |
| 2026-03-30 |
中欧生益稳健一年混合A |
1.1686 |
0.13% |
| 2026-03-27 |
中欧生益稳健一年混合A |
1.1671 |
0.22% |
| 2026-03-26 |
中欧生益稳健一年混合A |
1.1645 |
-0.15% |
| 2026-03-25 |
中欧生益稳健一年混合A |
1.1663 |
0.26% |
| 2026-03-24 |
中欧生益稳健一年混合A |
1.1633 |
0.29% |
| 2026-03-23 |
中欧生益稳健一年混合A |
1.1599 |
-0.64% |
| 2026-03-20 |
中欧生益稳健一年混合A |
1.1674 |
-0.11% |
| 2026-03-19 |
中欧生益稳健一年混合A |
1.1687 |
-0.36% |
| 2026-03-18 |
中欧生益稳健一年混合A |
1.1729 |
0.07% |
| 2026-03-17 |
中欧生益稳健一年混合A |
1.1721 |
-0.22% |
| 2026-03-16 |
中欧生益稳健一年混合A |
1.1747 |
-0.07% |
| 2026-03-13 |
中欧生益稳健一年混合A |
1.1755 |
-0.08% |
| 2026-03-12 |
中欧生益稳健一年混合A |
1.1764 |
-0.17% |
| 2026-03-11 |
中欧生益稳健一年混合A |
1.1784 |
0.02% |
| 2026-03-10 |
中欧生益稳健一年混合A |
1.1782 |
0.37% |
| 2026-03-09 |
中欧生益稳健一年混合A |
1.1738 |
-0.39% |
| 2026-03-06 |
中欧生益稳健一年混合A |
1.1784 |
-0.03% |
| 2026-03-05 |
中欧生益稳健一年混合A |
1.1788 |
0.14% |
| 2026-03-04 |
中欧生益稳健一年混合A |
1.1771 |
-0.12% |
| 2026-03-03 |
中欧生益稳健一年混合A |
1.1785 |
-0.76% |
| 2026-03-02 |
中欧生益稳健一年混合A |
1.1875 |
-0.03% |
| 2026-02-27 |
中欧生益稳健一年混合A |
1.1878 |
0.05% |
| 2026-02-26 |
中欧生益稳健一年混合A |
1.1872 |
-0.06% |
| 2026-02-25 |
中欧生益稳健一年混合A |
1.1879 |
0.37% |
| 2026-02-24 |
中欧生益稳健一年混合A |
1.1835 |
0.46% |
| 2026-02-13 |
中欧生益稳健一年混合A |
1.1781 |
-0.31% |
| 2026-02-12 |
中欧生益稳健一年混合A |
1.1818 |
-0.01% |
| 2026-02-11 |
中欧生益稳健一年混合A |
1.1819 |
0.05% |
| 2026-02-10 |
中欧生益稳健一年混合A |
1.1813 |
0.20% |
| 2026-02-09 |
中欧生益稳健一年混合A |
1.1790 |
0.28% |
| 2026-02-06 |
中欧生益稳健一年混合A |
1.1757 |
0.03% |
| 2026-02-05 |
中欧生益稳健一年混合A |
1.1754 |
0.03% |
| 2026-02-04 |
中欧生益稳健一年混合A |
1.1751 |
0.33% |
| 2026-02-03 |
中欧生益稳健一年混合A |
1.1712 |
0.55% |
| 2026-02-02 |
中欧生益稳健一年混合A |
1.1648 |
-0.55% |
| 2026-01-30 |
中欧生益稳健一年混合A |
1.1712 |
-0.17% |
| 2026-01-29 |
中欧生益稳健一年混合A |
1.1732 |
0.33% |
| 2026-01-28 |
中欧生益稳健一年混合A |
1.1693 |
0.23% |
| 2026-01-27 |
中欧生益稳健一年混合A |
1.1666 |
0.27% |
| 2026-01-26 |
中欧生益稳健一年混合A |
1.1635 |
0.15% |
| 2026-01-23 |
中欧生益稳健一年混合A |
1.1617 |
0.15% |
| 2026-01-22 |
中欧生益稳健一年混合A |
1.1600 |
-0.09% |
| 2026-01-21 |
中欧生益稳健一年混合A |
1.1610 |
0.35% |
| 2026-01-20 |
中欧生益稳健一年混合A |
1.1569 |
0.03% |
| 2026-01-19 |
中欧生益稳健一年混合A |
1.1565 |
-0.06% |
| 2026-01-16 |
中欧生益稳健一年混合A |
1.1572 |
-0.17% |
| 2026-01-15 |
中欧生益稳健一年混合A |
1.1592 |
-0.02% |
| 2026-01-14 |
中欧生益稳健一年混合A |
1.1594 |
0.26% |
| 2026-01-13 |
中欧生益稳健一年混合A |
1.1564 |
0.01% |
| 2026-01-12 |
中欧生益稳健一年混合A |
1.1563 |
0.35% |
| 2026-01-09 |
中欧生益稳健一年混合A |
1.1523 |
0.29% |
| 2026-01-08 |
中欧生益稳健一年混合A |
1.1490 |
-0.25% |
| 2026-01-07 |
中欧生益稳健一年混合A |
1.1519 |
-0.34% |
| 2026-01-06 |
中欧生益稳健一年混合A |
1.1558 |
0.22% |
| 2026-01-05 |
中欧生益稳健一年混合A |
1.1533 |
0.34% |
| 2025-12-31 |
中欧生益稳健一年混合A |
1.1494 |
0.02% |
| 2025-12-30 |
中欧生益稳健一年混合A |
1.1492 |
0.23% |
| 2025-12-29 |
中欧生益稳健一年混合A |
1.1466 |
-0.14% |
| 2025-12-26 |
中欧生益稳健一年混合A |
1.1482 |
0.17% |
| 2025-12-25 |
中欧生益稳健一年混合A |
1.1462 |
-0.07% |
| 2025-12-24 |
中欧生益稳健一年混合A |
1.1470 |
-0.09% |
| 2025-12-23 |
中欧生益稳健一年混合A |
1.1480 |
0.11% |
| 2025-12-22 |
中欧生益稳健一年混合A |
1.1467 |
0.10% |
| 2025-12-19 |
中欧生益稳健一年混合A |
1.1456 |
0.10% |
| 2025-12-18 |
中欧生益稳健一年混合A |
1.1445 |
-0.01% |
| 2025-12-17 |
中欧生益稳健一年混合A |
1.1446 |
0.39% |
| 2025-12-16 |
中欧生益稳健一年混合A |
1.1401 |
-0.49% |
| 2025-12-15 |
中欧生益稳健一年混合A |
1.1457 |
-0.35% |
| 2025-12-12 |
中欧生益稳健一年混合A |
1.1497 |
0.15% |
| 2025-12-11 |
中欧生益稳健一年混合A |
1.1480 |
0.09% |
| 2025-12-10 |
中欧生益稳健一年混合A |
1.1470 |
-0.07% |
| 2025-12-09 |
中欧生益稳健一年混合A |
1.1478 |
-0.27% |
| 2025-12-08 |
中欧生益稳健一年混合A |
1.1509 |
-0.23% |
| 2025-12-05 |
中欧生益稳健一年混合A |
1.1536 |
0.20% |
| 2025-12-04 |
中欧生益稳健一年混合A |
1.1513 |
0.11% |
| 2025-12-03 |
中欧生益稳健一年混合A |
1.1500 |
-0.24% |
| 2025-12-02 |
中欧生益稳健一年混合A |
1.1528 |
-0.03% |
| 2025-12-01 |
中欧生益稳健一年混合A |
1.1532 |
0.41% |
| 2025-11-28 |
中欧生益稳健一年混合A |
1.1485 |
-0.01% |
| 2025-11-27 |
中欧生益稳健一年混合A |
1.1486 |
-0.09% |
| 2025-11-26 |
中欧生益稳健一年混合A |
1.1496 |
-0.14% |
| 2025-11-25 |
中欧生益稳健一年混合A |
1.1512 |
0.17% |
| 2025-11-24 |
中欧生益稳健一年混合A |
1.1493 |
0.13% |
| 2025-11-21 |
中欧生益稳健一年混合A |
1.1478 |
-0.55% |
| 2025-11-20 |
中欧生益稳健一年混合A |
1.1541 |
-0.14% |
| 2025-11-19 |
中欧生益稳健一年混合A |
1.1557 |
0.19% |
| 2025-11-18 |
中欧生益稳健一年混合A |
1.1535 |
-0.39% |
| 2025-11-17 |
中欧生益稳健一年混合A |
1.1580 |
-0.40% |
| 2025-11-14 |
中欧生益稳健一年混合A |
1.1627 |
-0.47% |
| 2025-11-13 |
中欧生益稳健一年混合A |
1.1682 |
0.47% |
| 2025-11-12 |
中欧生益稳健一年混合A |
1.1627 |
0.29% |
| 2025-11-11 |
中欧生益稳健一年混合A |
1.1593 |
0.02% |
| 2025-11-10 |
中欧生益稳健一年混合A |
1.1591 |
0.28% |
| 2025-11-07 |
中欧生益稳健一年混合A |
1.1559 |
-0.08% |
| 2025-11-06 |
中欧生益稳健一年混合A |
1.1568 |
0.37% |
| 2025-11-05 |
中欧生益稳健一年混合A |
1.1525 |
0.23% |
| 2025-11-04 |
中欧生益稳健一年混合A |
1.1499 |
-0.20% |
| 2025-11-03 |
中欧生益稳健一年混合A |
1.1522 |
0.17% |
| 2025-10-31 |
中欧生益稳健一年混合A |
1.1502 |
-0.36% |
| 2025-10-30 |
中欧生益稳健一年混合A |
1.1543 |
0.06% |
| 2025-10-29 |
中欧生益稳健一年混合A |
1.1536 |
0.25% |
| 2025-10-28 |
中欧生益稳健一年混合A |
1.1507 |
-0.16% |
| 2025-10-27 |
中欧生益稳健一年混合A |
1.1525 |
0.34% |
| 2025-10-24 |
中欧生益稳健一年混合A |
1.1486 |
0.22% |
| 2025-10-23 |
中欧生益稳健一年混合A |
1.1461 |
0.38% |
| 2025-10-22 |
中欧生益稳健一年混合A |
1.1418 |
0.00% |
| 2025-10-21 |
中欧生益稳健一年混合A |
1.1418 |
0.28% |
| 2025-10-20 |
中欧生益稳健一年混合A |
1.1386 |
0.39% |
| 2025-10-17 |
中欧生益稳健一年混合A |
1.1342 |
-0.30% |
| 2025-10-16 |
中欧生益稳健一年混合A |
1.1376 |
0.15% |
| 2025-10-15 |
中欧生益稳健一年混合A |
1.1359 |
0.40% |
| 2025-10-14 |
中欧生益稳健一年混合A |
1.1314 |
-0.33% |
| 2025-10-13 |
中欧生益稳健一年混合A |
1.1351 |
-0.11% |
| 2025-10-10 |
中欧生益稳健一年混合A |
1.1364 |
-0.61% |
| 2025-10-09 |
中欧生益稳健一年混合A |
1.1434 |
0.40% |
| 2025-09-30 |
中欧生益稳健一年混合A |
1.1389 |
0.13% |
| 2025-09-29 |
中欧生益稳健一年混合A |
1.1374 |
0.51% |
| 2025-09-26 |
中欧生益稳健一年混合A |
1.1316 |
-0.14% |
| 2025-09-25 |
中欧生益稳健一年混合A |
1.1332 |
0.02% |
| 2025-09-24 |
中欧生益稳健一年混合A |
1.1330 |
0.38% |
| 2025-09-23 |
中欧生益稳健一年混合A |
1.1287 |
-0.03% |
| 2025-09-22 |
中欧生益稳健一年混合A |
1.1290 |
-0.20% |
| 2025-09-19 |
中欧生益稳健一年混合A |
1.1313 |
0.04% |
| 2025-09-18 |
中欧生益稳健一年混合A |
1.1309 |
-0.61% |
| 2025-09-17 |
中欧生益稳健一年混合A |
1.1378 |
0.56% |
