近一年中欧生益稳健一年混合C基金净值查询
查询指定日期范围中欧生益稳健一年混合C010901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C |
1.1473 |
0.29% |
| 2026-09-15 |
中欧生益稳健一年混合C |
1.1440 |
0.05% |
| 2026-09-14 |
中欧生益稳健一年混合C |
1.1434 |
-0.08% |
| 2026-09-11 |
中欧生益稳健一年混合C |
1.1443 |
-0.14% |
| 2026-09-10 |
中欧生益稳健一年混合C |
1.1459 |
-0.05% |
| 2026-09-09 |
中欧生益稳健一年混合C |
1.1465 |
-0.11% |
| 2026-09-08 |
中欧生益稳健一年混合C |
1.1478 |
-0.17% |
| 2026-09-07 |
中欧生益稳健一年混合C |
1.1497 |
0.28% |
| 2026-09-04 |
中欧生益稳健一年混合C |
1.1465 |
-0.24% |
| 2026-09-03 |
中欧生益稳健一年混合C |
1.1493 |
0.00% |
| 2026-09-02 |
中欧生益稳健一年混合C |
1.1493 |
-0.36% |
| 2026-09-01 |
中欧生益稳健一年混合C |
1.1535 |
-0.16% |
| 2026-08-31 |
中欧生益稳健一年混合C |
1.1554 |
0.16% |
| 2026-08-28 |
中欧生益稳健一年混合C |
1.1535 |
-0.29% |
| 2026-08-27 |
中欧生益稳健一年混合C |
1.1568 |
0.34% |
| 2026-08-26 |
中欧生益稳健一年混合C |
1.1529 |
0.17% |
| 2026-08-25 |
中欧生益稳健一年混合C |
1.1510 |
-0.05% |
| 2026-08-24 |
中欧生益稳健一年混合C |
1.1516 |
-0.42% |
| 2026-08-21 |
中欧生益稳健一年混合C |
1.1564 |
0.15% |
| 2026-08-20 |
中欧生益稳健一年混合C |
1.1547 |
0.16% |
| 2026-08-19 |
中欧生益稳健一年混合C |
1.1528 |
-1.19% |
| 2026-08-18 |
中欧生益稳健一年混合C |
1.1667 |
-0.04% |
| 2026-08-17 |
中欧生益稳健一年混合C |
1.1672 |
0.66% |
| 2026-08-14 |
中欧生益稳健一年混合C |
1.1595 |
0.11% |
| 2026-08-13 |
中欧生益稳健一年混合C |
1.1582 |
-0.06% |
| 2026-08-12 |
中欧生益稳健一年混合C |
1.1589 |
0.11% |
| 2026-08-11 |
中欧生益稳健一年混合C |
1.1576 |
0.13% |
| 2026-08-10 |
中欧生益稳健一年混合C |
1.1561 |
-0.05% |
| 2026-08-07 |
中欧生益稳健一年混合C |
1.1567 |
0.40% |
| 2026-08-06 |
中欧生益稳健一年混合C |
1.1521 |
-0.05% |
| 2026-08-05 |
中欧生益稳健一年混合C |
1.1527 |
0.40% |
| 2026-08-04 |
中欧生益稳健一年混合C |
1.1481 |
0.68% |
| 2026-08-03 |
中欧生益稳健一年混合C |
1.1403 |
-0.41% |
| 2026-07-31 |
中欧生益稳健一年混合C |
1.1450 |
0.33% |
| 2026-07-30 |
中欧生益稳健一年混合C |
1.1412 |
-0.62% |
| 2026-07-29 |
中欧生益稳健一年混合C |
1.1483 |
0.04% |
| 2026-07-28 |
中欧生益稳健一年混合C |
1.1478 |
-0.70% |
| 2026-07-27 |
中欧生益稳健一年混合C |
1.1559 |
0.24% |
| 2026-07-24 |
中欧生益稳健一年混合C |
1.1531 |
-0.15% |
| 2026-07-23 |
中欧生益稳健一年混合C |
1.1548 |
-0.10% |
| 2026-07-22 |
中欧生益稳健一年混合C |
1.1560 |
-0.22% |
| 2026-07-21 |
中欧生益稳健一年混合C |
1.1585 |
0.91% |
| 2026-07-20 |
中欧生益稳健一年混合C |
1.1481 |
0.10% |
| 2026-07-17 |
中欧生益稳健一年混合C |
1.1469 |
-0.79% |
| 2026-07-16 |
中欧生益稳健一年混合C |
1.1560 |
-0.11% |
| 2026-07-15 |
中欧生益稳健一年混合C |
1.1573 |
0.07% |
| 2026-07-14 |
中欧生益稳健一年混合C |
1.1565 |
0.36% |
| 2026-07-13 |
中欧生益稳健一年混合C |
1.1523 |
-0.47% |
| 2026-07-10 |
中欧生益稳健一年混合C |
1.1577 |
-0.55% |
| 2026-07-09 |
中欧生益稳健一年混合C |
1.1641 |
0.42% |
| 2026-07-08 |
中欧生益稳健一年混合C |
1.1592 |
-0.14% |
| 2026-07-07 |
中欧生益稳健一年混合C |
1.1608 |
-0.17% |
| 2026-07-06 |
中欧生益稳健一年混合C |
1.1628 |
-0.28% |
| 2026-07-03 |
中欧生益稳健一年混合C |
1.1661 |
0.08% |
| 2026-07-02 |
中欧生益稳健一年混合C |
1.1652 |
-0.83% |
| 2026-07-01 |
中欧生益稳健一年混合C |
1.1749 |
0.20% |
| 2026-06-30 |
中欧生益稳健一年混合C |
1.1726 |
0.53% |
| 2026-06-29 |
中欧生益稳健一年混合C |
1.1664 |
0.58% |
| 2026-06-26 |
中欧生益稳健一年混合C |
1.1597 |
-0.40% |
| 2026-06-25 |
中欧生益稳健一年混合C |
1.1644 |
0.35% |
| 2026-06-24 |
中欧生益稳健一年混合C |
1.1603 |
0.42% |
| 2026-06-23 |
中欧生益稳健一年混合C |
1.1555 |
-0.60% |
| 2026-06-22 |
中欧生益稳健一年混合C |
1.1625 |
0.48% |
| 2026-06-18 |
中欧生益稳健一年混合C |
1.1569 |
0.19% |
| 2026-06-17 |
中欧生益稳健一年混合C |
1.1547 |
0.53% |
| 2026-06-16 |
中欧生益稳健一年混合C |
1.1486 |
-0.03% |
| 2026-06-15 |
中欧生益稳健一年混合C |
1.1490 |
0.27% |
| 2026-06-12 |
中欧生益稳健一年混合C |
1.1459 |
0.07% |
| 2026-06-11 |
中欧生益稳健一年混合C |
1.1451 |
-0.02% |
| 2026-06-10 |
中欧生益稳健一年混合C |
1.1453 |
-0.23% |
| 2026-06-09 |
中欧生益稳健一年混合C |
1.1479 |
0.20% |
| 2026-06-08 |
中欧生益稳健一年混合C |
1.1456 |
-0.27% |
| 2026-06-05 |
中欧生益稳健一年混合C |
1.1487 |
-0.28% |
| 2026-06-04 |
中欧生益稳健一年混合C |
1.1519 |
-0.10% |
| 2026-06-03 |
中欧生益稳健一年混合C |
1.1530 |
0.00% |
| 2026-06-02 |
中欧生益稳健一年混合C |
1.1530 |
0.07% |
| 2026-06-01 |
中欧生益稳健一年混合C |
1.1522 |
-0.02% |
| 2026-05-29 |
中欧生益稳健一年混合C |
1.1524 |
-0.30% |
| 2026-05-28 |
中欧生益稳健一年混合C |
1.1559 |
0.08% |
| 2026-05-27 |
中欧生益稳健一年混合C |
1.1550 |
-0.11% |
| 2026-05-26 |
中欧生益稳健一年混合C |
1.1563 |
0.16% |
| 2026-05-25 |
中欧生益稳健一年混合C |
1.1544 |
0.09% |
| 2026-05-22 |
中欧生益稳健一年混合C |
1.1534 |
0.11% |
| 2026-05-21 |
中欧生益稳健一年混合C |
1.1521 |
-0.24% |
| 2026-05-20 |
中欧生益稳健一年混合C |
1.1549 |
0.17% |
| 2026-05-19 |
中欧生益稳健一年混合C |
1.1529 |
0.22% |
| 2026-05-18 |
中欧生益稳健一年混合C |
1.1504 |
0.15% |
| 2026-05-15 |
中欧生益稳健一年混合C |
1.1487 |
-0.11% |
| 2026-05-14 |
中欧生益稳健一年混合C |
1.1500 |
-0.25% |
| 2026-05-13 |
中欧生益稳健一年混合C |
1.1529 |
0.21% |
| 2026-05-12 |
中欧生益稳健一年混合C |
1.1505 |
-0.15% |
| 2026-05-11 |
中欧生益稳健一年混合C |
1.1522 |
0.13% |
| 2026-05-08 |
中欧生益稳健一年混合C |
1.1507 |
0.03% |
| 2026-04-30 |
中欧生益稳健一年混合C |
1.1462 |
-0.01% |
| 2026-04-29 |
中欧生益稳健一年混合C |
1.1463 |
0.35% |
| 2026-04-28 |
中欧生益稳健一年混合C |
1.1423 |
0.03% |
| 2026-04-27 |
中欧生益稳健一年混合C |
1.1420 |
0.03% |
| 2026-04-24 |
中欧生益稳健一年混合C |
1.1417 |
-0.01% |
| 2026-04-23 |
中欧生益稳健一年混合C |
1.1418 |
-0.13% |
| 2026-04-22 |
中欧生益稳健一年混合C |
1.1433 |
0.15% |
| 2026-04-21 |
中欧生益稳健一年混合C |
1.1416 |
0.05% |
| 2026-04-20 |
中欧生益稳健一年混合C |
1.1410 |
0.25% |
| 2026-04-17 |
中欧生益稳健一年混合C |
1.1382 |
-0.15% |
| 2026-04-16 |
中欧生益稳健一年混合C |
1.1399 |
0.15% |
| 2026-04-15 |
中欧生益稳健一年混合C |
1.1382 |
-0.04% |
| 2026-04-14 |
中欧生益稳健一年混合C |
1.1387 |
0.18% |
| 2026-04-13 |
中欧生益稳健一年混合C |
1.1367 |
-0.07% |
| 2026-04-10 |
中欧生益稳健一年混合C |
1.1375 |
0.20% |
| 2026-04-09 |
中欧生益稳健一年混合C |
1.1352 |
-0.11% |
| 2026-04-08 |
中欧生益稳健一年混合C |
1.1364 |
0.45% |
| 2026-04-07 |
中欧生益稳健一年混合C |
1.1313 |
0.02% |
| 2026-04-03 |
中欧生益稳健一年混合C |
1.1311 |
-0.11% |
| 2026-04-02 |
中欧生益稳健一年混合C |
1.1324 |
-0.20% |
| 2026-04-01 |
中欧生益稳健一年混合C |
1.1347 |
0.27% |
| 2026-03-31 |
中欧生益稳健一年混合C |
1.1316 |
-0.09% |
| 2026-03-30 |
中欧生益稳健一年混合C |
1.1326 |
0.12% |
| 2026-03-27 |
中欧生益稳健一年混合C |
1.1312 |
0.22% |
| 2026-03-26 |
中欧生益稳健一年混合C |
1.1287 |
-0.16% |
| 2026-03-25 |
中欧生益稳健一年混合C |
1.1305 |
0.27% |
| 2026-03-24 |
中欧生益稳健一年混合C |
1.1275 |
0.29% |
| 2026-03-23 |
中欧生益稳健一年混合C |
1.1242 |
-0.65% |
| 2026-03-20 |
中欧生益稳健一年混合C |
1.1316 |
-0.11% |
| 2026-03-19 |
中欧生益稳健一年混合C |
1.1329 |
-0.36% |
| 2026-03-18 |
中欧生益稳健一年混合C |
1.1370 |
0.07% |
| 2026-03-17 |
中欧生益稳健一年混合C |
1.1362 |
-0.22% |
| 2026-03-16 |
中欧生益稳健一年混合C |
1.1387 |
-0.07% |
| 2026-03-13 |
中欧生益稳健一年混合C |
1.1395 |
-0.09% |
| 2026-03-12 |
中欧生益稳健一年混合C |
1.1405 |
-0.17% |
| 2026-03-11 |
中欧生益稳健一年混合C |
1.1424 |
0.01% |
| 2026-03-10 |
中欧生益稳健一年混合C |
1.1423 |
0.38% |
| 2026-03-09 |
中欧生益稳健一年混合C |
1.1380 |
-0.39% |
| 2026-03-06 |
中欧生益稳健一年混合C |
1.1425 |
-0.04% |
| 2026-03-05 |
中欧生益稳健一年混合C |
1.1430 |
0.16% |
| 2026-03-04 |
中欧生益稳健一年混合C |
1.1412 |
-0.13% |
| 2026-03-03 |
中欧生益稳健一年混合C |
1.1427 |
-0.76% |
| 2026-03-02 |
中欧生益稳健一年混合C |
1.1514 |
-0.03% |
| 2026-02-27 |
中欧生益稳健一年混合C |
1.1517 |
0.04% |
| 2026-02-26 |
中欧生益稳健一年混合C |
1.1512 |
-0.06% |
| 2026-02-25 |
中欧生益稳健一年混合C |
1.1519 |
0.37% |
| 2026-02-24 |
中欧生益稳健一年混合C |
1.1477 |
0.45% |
| 2026-02-13 |
中欧生益稳健一年混合C |
1.1426 |
-0.31% |
| 2026-02-12 |
中欧生益稳健一年混合C |
1.1462 |
-0.01% |
| 2026-02-11 |
中欧生益稳健一年混合C |
1.1463 |
0.04% |
| 2026-02-10 |
中欧生益稳健一年混合C |
1.1458 |
0.19% |
| 2026-02-09 |
中欧生益稳健一年混合C |
1.1436 |
0.28% |
| 2026-02-06 |
中欧生益稳健一年混合C |
1.1404 |
0.02% |
| 2026-02-05 |
中欧生益稳健一年混合C |
1.1402 |
0.03% |
| 2026-02-04 |
中欧生益稳健一年混合C |
1.1399 |
0.33% |
| 2026-02-03 |
中欧生益稳健一年混合C |
1.1361 |
0.55% |
| 2026-02-02 |
中欧生益稳健一年混合C |
1.1299 |
-0.55% |
| 2026-01-30 |
中欧生益稳健一年混合C |
1.1361 |
-0.18% |
| 2026-01-29 |
中欧生益稳健一年混合C |
1.1382 |
0.33% |
| 2026-01-28 |
中欧生益稳健一年混合C |
1.1344 |
0.24% |
| 2026-01-27 |
中欧生益稳健一年混合C |
1.1317 |
0.27% |
| 2026-01-26 |
中欧生益稳健一年混合C |
1.1287 |
0.14% |
| 2026-01-23 |
中欧生益稳健一年混合C |
1.1271 |
0.14% |
| 2026-01-22 |
中欧生益稳健一年混合C |
1.1255 |
-0.09% |
| 2026-01-21 |
中欧生益稳健一年混合C |
1.1265 |
0.36% |
| 2026-01-20 |
中欧生益稳健一年混合C |
1.1225 |
0.04% |
| 2026-01-19 |
中欧生益稳健一年混合C |
1.1221 |
-0.06% |
| 2026-01-16 |
中欧生益稳健一年混合C |
1.1228 |
-0.18% |
| 2026-01-15 |
中欧生益稳健一年混合C |
1.1248 |
-0.02% |
| 2026-01-14 |
中欧生益稳健一年混合C |
1.1250 |
0.25% |
| 2026-01-13 |
中欧生益稳健一年混合C |
1.1222 |
0.01% |
| 2026-01-12 |
中欧生益稳健一年混合C |
1.1221 |
0.35% |
| 2026-01-09 |
中欧生益稳健一年混合C |
1.1182 |
0.29% |
| 2026-01-08 |
中欧生益稳健一年混合C |
1.1150 |
-0.26% |
| 2026-01-07 |
中欧生益稳健一年混合C |
1.1179 |
-0.34% |
| 2026-01-06 |
中欧生益稳健一年混合C |
1.1217 |
0.21% |
| 2026-01-05 |
中欧生益稳健一年混合C |
1.1193 |
0.33% |
| 2025-12-31 |
中欧生益稳健一年混合C |
1.1156 |
0.02% |
| 2025-12-30 |
中欧生益稳健一年混合C |
1.1154 |
0.22% |
| 2025-12-29 |
中欧生益稳健一年混合C |
1.1129 |
-0.15% |
| 2025-12-26 |
中欧生益稳健一年混合C |
1.1146 |
0.19% |
| 2025-12-25 |
中欧生益稳健一年混合C |
1.1125 |
-0.08% |
| 2025-12-24 |
中欧生益稳健一年混合C |
1.1134 |
-0.09% |
| 2025-12-23 |
中欧生益稳健一年混合C |
1.1144 |
0.12% |
| 2025-12-22 |
中欧生益稳健一年混合C |
1.1131 |
0.09% |
| 2025-12-19 |
中欧生益稳健一年混合C |
1.1121 |
0.09% |
| 2025-12-18 |
中欧生益稳健一年混合C |
1.1111 |
-0.01% |
| 2025-12-17 |
中欧生益稳健一年混合C |
1.1112 |
0.39% |
| 2025-12-16 |
中欧生益稳健一年混合C |
1.1069 |
-0.49% |
| 2025-12-15 |
中欧生益稳健一年混合C |
1.1123 |
-0.35% |
| 2025-12-12 |
中欧生益稳健一年混合C |
1.1162 |
0.14% |
| 2025-12-11 |
中欧生益稳健一年混合C |
1.1146 |
0.09% |
| 2025-12-10 |
中欧生益稳健一年混合C |
1.1136 |
-0.08% |
| 2025-12-09 |
中欧生益稳健一年混合C |
1.1145 |
-0.27% |
| 2025-12-08 |
中欧生益稳健一年混合C |
1.1175 |
-0.24% |
| 2025-12-05 |
中欧生益稳健一年混合C |
1.1202 |
0.21% |
| 2025-12-04 |
中欧生益稳健一年混合C |
1.1179 |
0.11% |
| 2025-12-03 |
中欧生益稳健一年混合C |
1.1167 |
-0.24% |
| 2025-12-02 |
中欧生益稳健一年混合C |
1.1194 |
-0.04% |
| 2025-12-01 |
中欧生益稳健一年混合C |
1.1198 |
0.40% |
| 2025-11-28 |
中欧生益稳健一年混合C |
1.1153 |
-0.02% |
| 2025-11-27 |
中欧生益稳健一年混合C |
1.1155 |
-0.08% |
| 2025-11-26 |
中欧生益稳健一年混合C |
1.1164 |
-0.14% |
| 2025-11-25 |
中欧生益稳健一年混合C |
1.1180 |
0.17% |
| 2025-11-24 |
中欧生益稳健一年混合C |
1.1161 |
0.12% |
| 2025-11-21 |
中欧生益稳健一年混合C |
1.1148 |
-0.54% |
| 2025-11-20 |
中欧生益稳健一年混合C |
1.1209 |
-0.14% |
| 2025-11-19 |
中欧生益稳健一年混合C |
1.1225 |
0.20% |
| 2025-11-18 |
中欧生益稳健一年混合C |
1.1203 |
-0.39% |
| 2025-11-17 |
中欧生益稳健一年混合C |
1.1247 |
-0.41% |
| 2025-11-14 |
中欧生益稳健一年混合C |
1.1293 |
-0.48% |
| 2025-11-13 |
中欧生益稳健一年混合C |
1.1348 |
0.48% |
| 2025-11-12 |
中欧生益稳健一年混合C |
1.1294 |
0.28% |
| 2025-11-11 |
中欧生益稳健一年混合C |
1.1262 |
0.02% |
| 2025-11-10 |
中欧生益稳健一年混合C |
1.1260 |
0.28% |
| 2025-11-07 |
中欧生益稳健一年混合C |
1.1229 |
-0.08% |
| 2025-11-06 |
中欧生益稳健一年混合C |
1.1238 |
0.38% |
| 2025-11-05 |
中欧生益稳健一年混合C |
1.1196 |
0.22% |
| 2025-11-04 |
中欧生益稳健一年混合C |
1.1171 |
-0.21% |
| 2025-11-03 |
中欧生益稳健一年混合C |
1.1194 |
0.17% |
| 2025-10-31 |
中欧生益稳健一年混合C |
1.1175 |
-0.36% |
| 2025-10-30 |
中欧生益稳健一年混合C |
1.1215 |
0.05% |
| 2025-10-29 |
中欧生益稳健一年混合C |
1.1209 |
0.26% |
| 2025-10-28 |
中欧生益稳健一年混合C |
1.1180 |
-0.16% |
| 2025-10-27 |
中欧生益稳健一年混合C |
1.1198 |
0.34% |
| 2025-10-24 |
中欧生益稳健一年混合C |
1.1160 |
0.21% |
| 2025-10-23 |
中欧生益稳健一年混合C |
1.1137 |
0.38% |
| 2025-10-22 |
中欧生益稳健一年混合C |
1.1095 |
0.00% |
| 2025-10-21 |
中欧生益稳健一年混合C |
1.1095 |
0.28% |
| 2025-10-20 |
中欧生益稳健一年混合C |
1.1064 |
0.38% |
| 2025-10-17 |
中欧生益稳健一年混合C |
1.1022 |
-0.30% |
| 2025-10-16 |
中欧生益稳健一年混合C |
1.1055 |
0.15% |
| 2025-10-15 |
中欧生益稳健一年混合C |
1.1038 |
0.38% |
| 2025-10-14 |
中欧生益稳健一年混合C |
1.0996 |
-0.32% |
| 2025-10-13 |
中欧生益稳健一年混合C |
1.1031 |
-0.13% |
| 2025-10-10 |
中欧生益稳健一年混合C |
1.1045 |
-0.61% |
| 2025-10-09 |
中欧生益稳健一年混合C |
1.1113 |
0.38% |
| 2025-09-30 |
中欧生益稳健一年混合C |
1.1071 |
0.14% |
| 2025-09-29 |
中欧生益稳健一年混合C |
1.1056 |
0.50% |
| 2025-09-26 |
中欧生益稳健一年混合C |
1.1001 |
-0.14% |
| 2025-09-25 |
中欧生益稳健一年混合C |
1.1016 |
0.01% |
| 2025-09-24 |
中欧生益稳健一年混合C |
1.1015 |
0.38% |
| 2025-09-23 |
中欧生益稳健一年混合C |
1.0973 |
-0.03% |
| 2025-09-22 |
中欧生益稳健一年混合C |
1.0976 |
-0.21% |
| 2025-09-19 |
中欧生益稳健一年混合C |
1.0999 |
0.03% |
| 2025-09-18 |
中欧生益稳健一年混合C |
1.0996 |
-0.61% |
| 2025-09-17 |
中欧生益稳健一年混合C |
1.1063 |
0.55% |
