今年以来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 |
| 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% |
| 2025-09-16 |
中欧生益稳健一年混合A |
1.1315 |
-0.11% |
| 2025-09-15 |
中欧生益稳健一年混合A |
1.1328 |
0.35% |
| 2025-09-12 |
中欧生益稳健一年混合A |
1.1289 |
0.06% |
| 2025-09-11 |
中欧生益稳健一年混合A |
1.1282 |
0.13% |
| 2025-09-10 |
中欧生益稳健一年混合A |
1.1267 |
0.09% |
| 2025-09-09 |
中欧生益稳健一年混合A |
1.1257 |
0.08% |
| 2025-09-08 |
中欧生益稳健一年混合A |
1.1248 |
0.08% |
| 2025-09-05 |
中欧生益稳健一年混合A |
1.1239 |
0.58% |
| 2025-09-04 |
中欧生益稳健一年混合A |
1.1174 |
-0.20% |
| 2025-09-03 |
中欧生益稳健一年混合A |
1.1196 |
0.02% |
| 2025-09-02 |
中欧生益稳健一年混合A |
1.1194 |
0.23% |
| 2025-09-01 |
中欧生益稳健一年混合A |
1.1168 |
0.25% |
| 2025-08-29 |
中欧生益稳健一年混合A |
1.1140 |
0.41% |
| 2025-08-28 |
中欧生益稳健一年混合A |
1.1094 |
-0.05% |
| 2025-08-27 |
中欧生益稳健一年混合A |
1.1099 |
-0.52% |
| 2025-08-26 |
中欧生益稳健一年混合A |
1.1157 |
-0.04% |
| 2025-08-25 |
中欧生益稳健一年混合A |
1.1162 |
0.46% |
| 2025-08-22 |
中欧生益稳健一年混合A |
1.1111 |
0.20% |
| 2025-08-21 |
中欧生益稳健一年混合A |
1.1089 |
0.08% |
| 2025-08-20 |
中欧生益稳健一年混合A |
1.1080 |
0.11% |
| 2025-08-19 |
中欧生益稳健一年混合A |
1.1068 |
-0.06% |
| 2025-08-18 |
中欧生益稳健一年混合A |
1.1075 |
-0.22% |
| 2025-08-15 |
中欧生益稳健一年混合A |
1.1099 |
-0.20% |
| 2025-08-14 |
中欧生益稳健一年混合A |
1.1121 |
0.05% |
| 2025-08-13 |
中欧生益稳健一年混合A |
1.1115 |
0.44% |
| 2025-08-12 |
中欧生益稳健一年混合A |
1.1066 |
-0.03% |
| 2025-08-11 |
中欧生益稳健一年混合A |
1.1069 |
-0.05% |
| 2025-08-08 |
中欧生益稳健一年混合A |
1.1074 |
0.00% |
| 2025-08-07 |
中欧生益稳健一年混合A |
1.1074 |
0.10% |
| 2025-08-06 |
中欧生益稳健一年混合A |
1.1063 |
0.01% |
| 2025-08-05 |
中欧生益稳健一年混合A |
1.1062 |
0.24% |
| 2025-08-04 |
中欧生益稳健一年混合A |
1.1036 |
0.31% |
| 2025-08-01 |
中欧生益稳健一年混合A |
1.1002 |
-0.11% |
| 2025-07-31 |
中欧生益稳健一年混合A |
1.1014 |
-0.33% |
| 2025-07-30 |
中欧生益稳健一年混合A |
1.1050 |
-0.10% |
| 2025-07-29 |
中欧生益稳健一年混合A |
1.1061 |
-0.10% |
| 2025-07-28 |
中欧生益稳健一年混合A |
1.1072 |
0.07% |
| 2025-07-25 |
中欧生益稳健一年混合A |
1.1064 |
-0.26% |
| 2025-07-24 |
中欧生益稳健一年混合A |
1.1093 |
-0.13% |
| 2025-07-23 |
中欧生益稳健一年混合A |
1.1107 |
0.16% |
| 2025-07-22 |
中欧生益稳健一年混合A |
1.1089 |
0.13% |
| 2025-07-21 |
中欧生益稳健一年混合A |
1.1075 |
0.10% |
| 2025-07-18 |
中欧生益稳健一年混合A |
1.1064 |
0.21% |
| 2025-07-17 |
中欧生益稳健一年混合A |
1.1041 |
-0.11% |
| 2025-07-16 |
中欧生益稳健一年混合A |
1.1053 |
0.03% |
| 2025-07-15 |
中欧生益稳健一年混合A |
1.1050 |
0.13% |
| 2025-07-14 |
中欧生益稳健一年混合A |
1.1036 |
0.01% |
| 2025-07-11 |
中欧生益稳健一年混合A |
1.1035 |
-0.11% |
| 2025-07-10 |
中欧生益稳健一年混合A |
1.1047 |
0.20% |
| 2025-07-09 |
中欧生益稳健一年混合A |
1.1025 |
-0.18% |
| 2025-07-08 |
中欧生益稳健一年混合A |
1.1045 |
0.07% |
| 2025-07-07 |
中欧生益稳健一年混合A |
1.1037 |
-0.07% |
| 2025-07-04 |
中欧生益稳健一年混合A |
1.1045 |
0.10% |
| 2025-07-03 |
中欧生益稳健一年混合A |
1.1034 |
0.00% |
| 2025-07-02 |
中欧生益稳健一年混合A |
1.1034 |
0.23% |
| 2025-07-01 |
中欧生益稳健一年混合A |
1.1009 |
0.09% |
| 2025-06-30 |
中欧生益稳健一年混合A |
1.0999 |
-0.19% |
| 2025-06-27 |
中欧生益稳健一年混合A |
1.1020 |
-0.16% |
| 2025-06-26 |
中欧生益稳健一年混合A |
1.1038 |
-0.07% |
| 2025-06-25 |
中欧生益稳健一年混合A |
1.1046 |
0.28% |
| 2025-06-24 |
中欧生益稳健一年混合A |
1.1015 |
0.28% |
| 2025-06-23 |
中欧生益稳健一年混合A |
1.0984 |
0.06% |
| 2025-06-20 |
中欧生益稳健一年混合A |
1.0977 |
0.26% |
| 2025-06-19 |
中欧生益稳健一年混合A |
1.0948 |
-0.26% |
| 2025-06-18 |
中欧生益稳健一年混合A |
1.0977 |
-0.09% |
| 2025-06-17 |
中欧生益稳健一年混合A |
1.0987 |
0.08% |
| 2025-06-16 |
中欧生益稳健一年混合A |
1.0978 |
0.05% |
| 2025-06-13 |
中欧生益稳健一年混合A |
1.0972 |
-0.07% |
| 2025-06-12 |
中欧生益稳健一年混合A |
1.0980 |
-0.09% |
| 2025-06-11 |
中欧生益稳健一年混合A |
1.0990 |
0.36% |
| 2025-06-10 |
中欧生益稳健一年混合A |
1.0951 |
0.00% |
| 2025-06-09 |
中欧生益稳健一年混合A |
1.0951 |
0.10% |
| 2025-06-06 |
中欧生益稳健一年混合A |
1.0940 |
0.05% |
| 2025-06-05 |
中欧生益稳健一年混合A |
1.0935 |
0.15% |
| 2025-06-04 |
中欧生益稳健一年混合A |
1.0919 |
0.11% |
| 2025-06-03 |
中欧生益稳健一年混合A |
1.0907 |
0.08% |
| 2025-05-30 |
中欧生益稳健一年混合A |
1.0898 |
-0.15% |
| 2025-05-29 |
中欧生益稳健一年混合A |
1.0914 |
0.02% |
| 2025-05-28 |
中欧生益稳健一年混合A |
1.0912 |
-0.02% |
| 2025-05-27 |
中欧生益稳健一年混合A |
1.0914 |
-0.05% |
| 2025-05-26 |
中欧生益稳健一年混合A |
1.0919 |
-0.30% |
| 2025-05-23 |
中欧生益稳健一年混合A |
1.0952 |
-0.03% |
| 2025-05-22 |
中欧生益稳健一年混合A |
1.0955 |
-0.09% |
| 2025-05-21 |
中欧生益稳健一年混合A |
1.0965 |
0.28% |
| 2025-05-20 |
中欧生益稳健一年混合A |
1.0934 |
0.24% |
| 2025-05-19 |
中欧生益稳健一年混合A |
1.0908 |
-0.04% |
| 2025-05-16 |
中欧生益稳健一年混合A |
1.0912 |
-0.23% |
| 2025-05-15 |
中欧生益稳健一年混合A |
1.0937 |
-0.13% |
| 2025-05-14 |
中欧生益稳健一年混合A |
1.0951 |
0.34% |
| 2025-05-13 |
中欧生益稳健一年混合A |
1.0914 |
0.00% |
| 2025-05-12 |
中欧生益稳健一年混合A |
1.0914 |
0.40% |
| 2025-05-09 |
中欧生益稳健一年混合A |
1.0870 |
0.18% |
| 2025-05-08 |
中欧生益稳健一年混合A |
1.0850 |
0.20% |
| 2025-05-07 |
中欧生益稳健一年混合A |
1.0828 |
0.15% |
| 2025-05-06 |
中欧生益稳健一年混合A |
1.0812 |
0.32% |
| 2025-04-30 |
中欧生益稳健一年混合A |
1.0777 |
-0.14% |
| 2025-04-29 |
中欧生益稳健一年混合A |
1.0792 |
-0.01% |
| 2025-04-28 |
中欧生益稳健一年混合A |
1.0793 |
0.12% |
| 2025-04-25 |
中欧生益稳健一年混合A |
1.0780 |
0.06% |
| 2025-04-24 |
中欧生益稳健一年混合A |
1.0774 |
0.07% |
| 2025-04-23 |
中欧生益稳健一年混合A |
1.0767 |
0.14% |
| 2025-04-22 |
中欧生益稳健一年混合A |
1.0752 |
0.14% |
| 2025-04-21 |
中欧生益稳健一年混合A |
1.0737 |
0.09% |
| 2025-04-18 |
中欧生益稳健一年混合A |
1.0727 |
-0.03% |
| 2025-04-17 |
中欧生益稳健一年混合A |
1.0730 |
0.15% |
| 2025-04-16 |
中欧生益稳健一年混合A |
1.0714 |
-0.15% |
| 2025-04-15 |
中欧生益稳健一年混合A |
1.0730 |
0.13% |
| 2025-04-14 |
中欧生益稳健一年混合A |
1.0716 |
0.25% |
| 2025-04-11 |
中欧生益稳健一年混合A |
1.0689 |
0.10% |
| 2025-04-10 |
中欧生益稳健一年混合A |
1.0678 |
0.33% |
| 2025-04-09 |
中欧生益稳健一年混合A |
1.0643 |
-0.02% |
| 2025-04-08 |
中欧生益稳健一年混合A |
1.0645 |
0.41% |
| 2025-04-07 |
中欧生益稳健一年混合A |
1.0602 |
-1.96% |
| 2025-04-03 |
中欧生益稳健一年混合A |
1.0814 |
-0.22% |
| 2025-04-02 |
中欧生益稳健一年混合A |
1.0838 |
0.05% |
| 2025-04-01 |
中欧生益稳健一年混合A |
1.0833 |
-0.09% |
| 2025-03-31 |
中欧生益稳健一年混合A |
1.0843 |
-0.03% |
| 2025-03-28 |
中欧生益稳健一年混合A |
1.0846 |
-0.10% |
| 2025-03-27 |
中欧生益稳健一年混合A |
1.0857 |
-0.02% |
| 2025-03-26 |
中欧生益稳健一年混合A |
1.0859 |
-0.15% |
| 2025-03-25 |
中欧生益稳健一年混合A |
1.0875 |
-0.03% |
| 2025-03-24 |
中欧生益稳健一年混合A |
1.0878 |
0.27% |
| 2025-03-21 |
中欧生益稳健一年混合A |
1.0849 |
-0.29% |
| 2025-03-20 |
中欧生益稳健一年混合A |
1.0881 |
-0.26% |
| 2025-03-19 |
中欧生益稳健一年混合A |
1.0909 |
0.15% |
| 2025-03-18 |
中欧生益稳健一年混合A |
1.0893 |
0.42% |
| 2025-03-17 |
中欧生益稳健一年混合A |
1.0847 |
-0.16% |
| 2025-03-14 |
中欧生益稳健一年混合A |
1.0864 |
0.57% |
| 2025-03-13 |
中欧生益稳健一年混合A |
1.0802 |
0.06% |
| 2025-03-12 |
中欧生益稳健一年混合A |
1.0796 |
0.00% |
| 2025-03-11 |
中欧生益稳健一年混合A |
1.0796 |
-0.10% |
| 2025-03-10 |
中欧生益稳健一年混合A |
1.0807 |
-0.30% |
| 2025-03-07 |
中欧生益稳健一年混合A |
1.0839 |
-0.22% |
| 2025-03-06 |
中欧生益稳健一年混合A |
1.0863 |
0.40% |
| 2025-03-05 |
中欧生益稳健一年混合A |
1.0820 |
0.27% |
| 2025-03-04 |
中欧生益稳健一年混合A |
1.0791 |
-0.12% |
| 2025-03-03 |
中欧生益稳健一年混合A |
1.0804 |
0.17% |
| 2025-02-28 |
中欧生益稳健一年混合A |
1.0786 |
-0.44% |
| 2025-02-27 |
中欧生益稳健一年混合A |
1.0834 |
0.06% |
| 2025-02-26 |
中欧生益稳健一年混合A |
1.0827 |
0.36% |
| 2025-02-25 |
中欧生益稳健一年混合A |
1.0788 |
-0.42% |
| 2025-02-24 |
中欧生益稳健一年混合A |
1.0833 |
-0.38% |
| 2025-02-21 |
中欧生益稳健一年混合A |
1.0874 |
0.41% |
| 2025-02-20 |
中欧生益稳健一年混合A |
1.0830 |
-0.27% |
| 2025-02-19 |
中欧生益稳健一年混合A |
1.0859 |
-0.06% |
| 2025-02-18 |
中欧生益稳健一年混合A |
1.0866 |
-0.01% |
| 2025-02-17 |
中欧生益稳健一年混合A |
1.0867 |
-0.06% |
| 2025-02-14 |
中欧生益稳健一年混合A |
1.0873 |
0.45% |
| 2025-02-13 |
中欧生益稳健一年混合A |
1.0824 |
0.11% |
| 2025-02-12 |
中欧生益稳健一年混合A |
1.0812 |
0.36% |
| 2025-02-11 |
中欧生益稳健一年混合A |
1.0773 |
-0.02% |
| 2025-02-10 |
中欧生益稳健一年混合A |
1.0775 |
0.24% |
| 2025-02-07 |
中欧生益稳健一年混合A |
1.0749 |
0.24% |
| 2025-02-06 |
中欧生益稳健一年混合A |
1.0723 |
0.16% |
| 2025-02-05 |
中欧生益稳健一年混合A |
1.0706 |
0.14% |
| 2025-01-27 |
中欧生益稳健一年混合A |
1.0691 |
0.33% |
| 2025-01-24 |
中欧生益稳健一年混合A |
1.0656 |
0.22% |
| 2025-01-23 |
中欧生益稳健一年混合A |
1.0633 |
0.08% |
| 2025-01-22 |
中欧生益稳健一年混合A |
1.0625 |
-0.25% |
| 2025-01-21 |
中欧生益稳健一年混合A |
1.0652 |
-0.07% |
| 2025-01-20 |
中欧生益稳健一年混合A |
1.0659 |
0.23% |
| 2025-01-17 |
中欧生益稳健一年混合A |
1.0635 |
-0.09% |
| 2025-01-16 |
中欧生益稳健一年混合A |
1.0645 |
0.11% |
| 2025-01-15 |
中欧生益稳健一年混合A |
1.0633 |
-0.04% |
| 2025-01-14 |
中欧生益稳健一年混合A |
1.0637 |
0.35% |
| 2025-01-13 |
中欧生益稳健一年混合A |
1.0600 |
-0.19% |
| 2025-01-10 |
中欧生益稳健一年混合A |
1.0620 |
-0.23% |
| 2025-01-09 |
中欧生益稳健一年混合A |
1.0645 |
-0.13% |
| 2025-01-08 |
中欧生益稳健一年混合A |
1.0659 |
-0.01% |
| 2025-01-07 |
中欧生益稳健一年混合A |
1.0660 |
-0.22% |
| 2025-01-06 |
中欧生益稳健一年混合A |
1.0683 |
-0.07% |
| 2025-01-03 |
中欧生益稳健一年混合A |
1.0690 |
0.07% |
| 2025-01-02 |
中欧生益稳健一年混合A |
1.0682 |
-0.25% |
