近一季中欧融益稳健一年混合A基金净值查询
查询指定日期范围中欧融益稳健一年混合A011393净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧融益稳健一年混合A |
1.0951 |
0.07% |
| 2024-04-29 |
中欧融益稳健一年混合A |
1.0943 |
-0.04% |
| 2024-04-26 |
中欧融益稳健一年混合A |
1.0947 |
0.13% |
| 2024-04-25 |
中欧融益稳健一年混合A |
1.0933 |
0.05% |
| 2024-04-24 |
中欧融益稳健一年混合A |
1.0928 |
0.12% |
| 2024-04-23 |
中欧融益稳健一年混合A |
1.0915 |
-0.04% |
| 2024-04-22 |
中欧融益稳健一年混合A |
1.0919 |
0.00% |
| 2024-04-19 |
中欧融益稳健一年混合A |
1.0919 |
0.08% |
| 2024-04-18 |
中欧融益稳健一年混合A |
1.0910 |
0.05% |
| 2024-04-17 |
中欧融益稳健一年混合A |
1.0905 |
0.29% |
| 2024-04-16 |
中欧融益稳健一年混合A |
1.0873 |
-0.29% |
| 2024-04-15 |
中欧融益稳健一年混合A |
1.0905 |
0.04% |
| 2024-04-12 |
中欧融益稳健一年混合A |
1.0901 |
0.07% |
| 2024-04-11 |
中欧融益稳健一年混合A |
1.0893 |
0.09% |
| 2024-04-10 |
中欧融益稳健一年混合A |
1.0883 |
0.06% |
| 2024-04-09 |
中欧融益稳健一年混合A |
1.0876 |
0.02% |
| 2024-04-08 |
中欧融益稳健一年混合A |
1.0874 |
-0.11% |
| 2024-04-03 |
中欧融益稳健一年混合A |
1.0886 |
0.17% |
| 2024-04-02 |
中欧融益稳健一年混合A |
1.0867 |
0.16% |
| 2024-04-01 |
中欧融益稳健一年混合A |
1.0850 |
0.23% |
| 2024-03-29 |
中欧融益稳健一年混合A |
1.0825 |
0.16% |
| 2024-03-28 |
中欧融益稳健一年混合A |
1.0808 |
0.11% |
| 2024-03-27 |
中欧融益稳健一年混合A |
1.0796 |
0.07% |
| 2024-03-26 |
中欧融益稳健一年混合A |
1.0788 |
0.04% |
| 2024-03-25 |
中欧融益稳健一年混合A |
1.0784 |
-0.05% |
| 2024-03-22 |
中欧融益稳健一年混合A |
1.0789 |
-0.18% |
| 2024-03-21 |
中欧融益稳健一年混合A |
1.0808 |
0.05% |
| 2024-03-20 |
中欧融益稳健一年混合A |
1.0803 |
0.05% |
| 2024-03-19 |
中欧融益稳健一年混合A |
1.0798 |
-0.05% |
| 2024-03-18 |
中欧融益稳健一年混合A |
1.0803 |
0.16% |
| 2024-03-15 |
中欧融益稳健一年混合A |
1.0786 |
0.17% |
| 2024-03-14 |
中欧融益稳健一年混合A |
1.0768 |
-0.01% |
| 2024-03-13 |
中欧融益稳健一年混合A |
1.0769 |
0.04% |
| 2024-03-12 |
中欧融益稳健一年混合A |
1.0765 |
-0.23% |
| 2024-03-11 |
中欧融益稳健一年混合A |
1.0790 |
0.02% |
| 2024-03-08 |
中欧融益稳健一年混合A |
1.0788 |
0.15% |
| 2024-03-07 |
中欧融益稳健一年混合A |
1.0772 |
-0.01% |
| 2024-03-06 |
中欧融益稳健一年混合A |
1.0773 |
0.18% |
| 2024-03-05 |
中欧融益稳健一年混合A |
1.0754 |
0.01% |
| 2024-03-04 |
中欧融益稳健一年混合A |
1.0753 |
0.07% |
| 2024-03-01 |
中欧融益稳健一年混合A |
1.0745 |
0.07% |
| 2024-02-29 |
中欧融益稳健一年混合A |
1.0738 |
0.26% |
| 2024-02-28 |
中欧融益稳健一年混合A |
1.0710 |
-0.25% |
| 2024-02-27 |
中欧融益稳健一年混合A |
1.0737 |
0.11% |
| 2024-02-26 |
中欧融益稳健一年混合A |
1.0725 |
-0.10% |
| 2024-02-23 |
中欧融益稳健一年混合A |
1.0736 |
0.05% |
| 2024-02-22 |
中欧融益稳健一年混合A |
1.0731 |
0.13% |
| 2024-02-21 |
中欧融益稳健一年混合A |
1.0717 |
0.13% |
| 2024-02-20 |
中欧融益稳健一年混合A |
1.0703 |
0.19% |
| 2024-02-19 |
中欧融益稳健一年混合A |
1.0683 |
0.38% |
| 2024-02-08 |
中欧融益稳健一年混合A |
1.0643 |
0.04% |
| 2024-02-07 |
中欧融益稳健一年混合A |
1.0639 |
0.18% |
| 2024-02-06 |
中欧融益稳健一年混合A |
1.0620 |
0.25% |
| 2024-02-05 |
中欧融益稳健一年混合A |
1.0593 |
0.04% |
