中欧真益稳健一年混合A基金净值查询(009515)
今天最新净值
1.1694
0.0050 0.43%
2026-09-17
盘中实时估值(仅供参考)
1.1626
0.0005 0.0415%
2026-03-24 15:39:58
- 累计净值：1.1694
- 成立日期：2020-06-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0643亿
- 最近资产：2.15亿
- 基金公司：中欧基金
- 基金经理：李波
近半年,中欧真益稳健一年混合A(009515)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009515 |
中欧真益稳健一年混合A |
1.1677 |
1.1677 |
1.1694 |
1.1694 |
-0.0017 |
-0.15% |
| 2026-09-16 |
009515 |
中欧真益稳健一年混合A |
1.1694 |
1.1694 |
1.1644 |
1.1644 |
0.0050 |
0.43% |
| 2026-09-15 |
009515 |
中欧真益稳健一年混合A |
1.1644 |
1.1644 |
1.1640 |
1.1640 |
0.0004 |
0.03% |
| 2026-09-14 |
009515 |
中欧真益稳健一年混合A |
1.1640 |
1.1640 |
1.1648 |
1.1648 |
-0.0008 |
-0.07% |
| 2026-09-11 |
009515 |
中欧真益稳健一年混合A |
1.1648 |
1.1648 |
1.1682 |
1.1682 |
-0.0034 |
-0.29% |
| 2026-09-10 |
009515 |
中欧真益稳健一年混合A |
1.1682 |
1.1682 |
1.1693 |
1.1693 |
-0.0011 |
-0.09% |
| 2026-09-09 |
009515 |
中欧真益稳健一年混合A |
1.1693 |
1.1693 |
1.1696 |
1.1696 |
-0.0003 |
-0.03% |
| 2026-09-08 |
009515 |
中欧真益稳健一年混合A |
1.1696 |
1.1696 |
1.1710 |
1.1710 |
-0.0014 |
-0.12% |
| 2026-09-07 |
009515 |
中欧真益稳健一年混合A |
1.1710 |
1.1710 |
1.1641 |
1.1641 |
0.0069 |
0.59% |
| 2026-09-04 |
009515 |
中欧真益稳健一年混合A |
1.1641 |
1.1641 |
1.1680 |
1.1680 |
-0.0039 |
-0.33% |
|
|
| 2026-09-03 |
009515 |
中欧真益稳健一年混合A |
1.1680 |
1.1680 |
1.1682 |
1.1682 |
-0.0002 |
-0.02% |
| 2026-09-02 |
009515 |
中欧真益稳健一年混合A |
1.1682 |
1.1682 |
1.1722 |
1.1722 |
-0.0040 |
-0.34% |
| 2026-09-01 |
009515 |
中欧真益稳健一年混合A |
1.1722 |
1.1722 |
1.1762 |
1.1762 |
-0.0040 |
-0.34% |
| 2026-08-31 |
009515 |
中欧真益稳健一年混合A |
1.1762 |
1.1762 |
1.1735 |
1.1735 |
0.0027 |
0.23% |
| 2026-08-28 |
009515 |
中欧真益稳健一年混合A |
1.1735 |
1.1735 |
1.1763 |
1.1763 |
-0.0028 |
-0.24% |
| 2026-08-27 |
009515 |
中欧真益稳健一年混合A |
1.1763 |
1.1763 |
1.1712 |
1.1712 |
0.0051 |
0.44% |
| 2026-08-26 |
009515 |
中欧真益稳健一年混合A |
1.1712 |
1.1712 |
1.1692 |
1.1692 |
0.0020 |
0.17% |
| 2026-08-25 |
009515 |
中欧真益稳健一年混合A |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2026-08-24 |
009515 |
中欧真益稳健一年混合A |
1.1691 |
1.1691 |
1.1734 |
1.1734 |
-0.0043 |
-0.37% |
| 2026-08-21 |
009515 |
中欧真益稳健一年混合A |
1.1734 |
1.1734 |
1.1724 |
1.1724 |
0.0010 |
0.09% |
| 2026-08-20 |
009515 |
中欧真益稳健一年混合A |
1.1724 |
1.1724 |
1.1716 |
1.1716 |
0.0008 |
0.07% |
| 2026-08-19 |
009515 |
中欧真益稳健一年混合A |
1.1716 |
1.1716 |
1.1851 |
1.1851 |
-0.0135 |
-1.14% |
| 2026-08-18 |
009515 |
中欧真益稳健一年混合A |
1.1851 |
1.1851 |
1.1856 |
1.1856 |
-0.0005 |
-0.04% |
| 2026-08-17 |
009515 |
中欧真益稳健一年混合A |
1.1856 |
1.1856 |
1.1775 |
1.1775 |
0.0081 |
0.69% |
| 2026-08-14 |
009515 |
中欧真益稳健一年混合A |
1.1775 |
1.1775 |
1.1762 |
1.1762 |
0.0013 |
0.11% |
|
|
| 2026-08-13 |
009515 |
中欧真益稳健一年混合A |
1.1762 |
1.1762 |
1.1785 |
1.1785 |
-0.0023 |
-0.20% |
| 2026-08-12 |
009515 |
中欧真益稳健一年混合A |
1.1785 |
1.1785 |
1.1769 |
1.1769 |
0.0016 |
0.14% |
| 2026-08-11 |
009515 |
中欧真益稳健一年混合A |
1.1769 |
1.1769 |
1.1810 |
1.1810 |
-0.0041 |
-0.35% |
| 2026-08-10 |
009515 |
中欧真益稳健一年混合A |
1.1810 |
1.1810 |
1.1812 |
1.1812 |
-0.0002 |
-0.02% |
| 2026-08-07 |
009515 |
中欧真益稳健一年混合A |
1.1812 |
1.1812 |
1.1759 |
1.1759 |
0.0053 |
0.45% |
| 2026-08-06 |
009515 |
中欧真益稳健一年混合A |
1.1759 |
1.1759 |
1.1735 |
1.1735 |
0.0024 |
0.20% |
| 2026-08-05 |
009515 |
中欧真益稳健一年混合A |
1.1735 |
1.1735 |
1.1650 |
1.1650 |
0.0085 |
0.73% |
| 2026-08-04 |
009515 |
中欧真益稳健一年混合A |
1.1650 |
1.1650 |
1.1558 |
1.1558 |
0.0092 |
0.80% |
| 2026-08-03 |
009515 |
中欧真益稳健一年混合A |
1.1558 |
1.1558 |
1.1615 |
1.1615 |
-0.0057 |
-0.49% |
| 2026-07-31 |
009515 |
中欧真益稳健一年混合A |
1.1615 |
1.1615 |
1.1556 |
1.1556 |
0.0059 |
0.51% |
| 2026-07-30 |
009515 |
中欧真益稳健一年混合A |
1.1556 |
1.1556 |
1.1626 |
1.1626 |
-0.0070 |
-0.60% |
| 2026-07-29 |
009515 |
中欧真益稳健一年混合A |
1.1626 |
1.1626 |
1.1614 |
1.1614 |
0.0012 |
0.10% |
| 2026-07-28 |
009515 |
中欧真益稳健一年混合A |
1.1614 |
1.1614 |
1.1716 |
1.1716 |
-0.0102 |
-0.87% |
| 2026-07-27 |
009515 |
中欧真益稳健一年混合A |
1.1716 |
1.1716 |
1.1671 |
1.1671 |
0.0045 |
0.39% |
| 2026-07-24 |
009515 |
中欧真益稳健一年混合A |
1.1671 |
1.1671 |
1.1714 |
1.1714 |
-0.0043 |
-0.37% |
| 2026-07-23 |
009515 |
中欧真益稳健一年混合A |
1.1714 |
1.1714 |
1.1728 |
1.1728 |
-0.0014 |
-0.12% |
| 2026-07-22 |
009515 |
中欧真益稳健一年混合A |
1.1728 |
1.1728 |
1.1757 |
1.1757 |
-0.0029 |
-0.25% |
| 2026-07-21 |
009515 |
中欧真益稳健一年混合A |
1.1757 |
1.1757 |
1.1646 |
1.1646 |
0.0111 |
0.95% |
| 2026-07-20 |
009515 |
中欧真益稳健一年混合A |
1.1646 |
1.1646 |
1.1635 |
1.1635 |
0.0011 |
0.09% |
| 2026-07-17 |
009515 |
中欧真益稳健一年混合A |
1.1635 |
1.1635 |
1.1743 |
1.1743 |
-0.0108 |
-0.92% |
| 2026-07-16 |
009515 |
中欧真益稳健一年混合A |
1.1743 |
1.1743 |
1.1809 |
1.1809 |
-0.0066 |
-0.56% |
| 2026-07-15 |
009515 |
中欧真益稳健一年混合A |
1.1809 |
1.1809 |
1.1839 |
1.1839 |
-0.0030 |
-0.25% |
| 2026-07-14 |
009515 |
中欧真益稳健一年混合A |
1.1839 |
1.1839 |
1.1769 |
1.1769 |
0.0070 |
0.59% |
| 2026-07-13 |
009515 |
中欧真益稳健一年混合A |
1.1769 |
1.1769 |
1.1845 |
1.1845 |
-0.0076 |
-0.64% |
| 2026-07-10 |
009515 |
中欧真益稳健一年混合A |
1.1845 |
1.1845 |
1.1931 |
1.1931 |
-0.0086 |
-0.72% |
| 2026-07-09 |
009515 |
中欧真益稳健一年混合A |
1.1931 |
1.1931 |
1.1837 |
1.1837 |
0.0094 |
0.79% |
| 2026-07-08 |
009515 |
中欧真益稳健一年混合A |
1.1837 |
1.1837 |
1.1849 |
1.1849 |
-0.0012 |
-0.10% |
| 2026-07-07 |
009515 |
中欧真益稳健一年混合A |
1.1849 |
1.1849 |
1.1872 |
1.1872 |
-0.0023 |
-0.19% |
| 2026-07-06 |
009515 |
中欧真益稳健一年混合A |
1.1872 |
1.1872 |
1.1862 |
1.1862 |
0.0010 |
0.08% |
| 2026-07-03 |
009515 |
中欧真益稳健一年混合A |
1.1862 |
1.1862 |
1.1854 |
1.1854 |
0.0008 |
0.07% |
| 2026-07-02 |
009515 |
中欧真益稳健一年混合A |
1.1854 |
1.1854 |
1.1947 |
1.1947 |
-0.0093 |
-0.78% |
| 2026-07-01 |
009515 |
中欧真益稳健一年混合A |
1.1947 |
1.1947 |
1.1971 |
1.1971 |
-0.0024 |
-0.20% |
| 2026-06-30 |
009515 |
中欧真益稳健一年混合A |
1.1971 |
1.1971 |
1.1956 |
1.1956 |
0.0015 |
0.13% |
| 2026-06-29 |
009515 |
中欧真益稳健一年混合A |
1.1956 |
1.1956 |
1.1919 |
1.1919 |
0.0037 |
0.31% |
| 2026-06-26 |
009515 |
中欧真益稳健一年混合A |
1.1919 |
1.1919 |
1.1974 |
1.1974 |
-0.0055 |
-0.46% |
| 2026-06-25 |
009515 |
中欧真益稳健一年混合A |
1.1974 |
1.1974 |
1.1943 |
1.1943 |
0.0031 |
0.26% |
| 2026-06-24 |
009515 |
中欧真益稳健一年混合A |
1.1943 |
1.1943 |
1.1904 |
1.1904 |
0.0039 |
0.33% |
| 2026-06-23 |
009515 |
中欧真益稳健一年混合A |
1.1904 |
1.1904 |
1.1969 |
1.1969 |
-0.0065 |
-0.54% |
| 2026-06-22 |
009515 |
中欧真益稳健一年混合A |
1.1969 |
1.1969 |
1.1949 |
1.1949 |
0.0020 |
0.17% |
| 2026-06-18 |
009515 |
中欧真益稳健一年混合A |
1.1949 |
1.1949 |
1.1923 |
1.1923 |
0.0026 |
0.22% |
| 2026-06-17 |
009515 |
中欧真益稳健一年混合A |
1.1923 |
1.1923 |
1.1903 |
1.1903 |
0.0020 |
0.17% |
| 2026-06-16 |
009515 |
中欧真益稳健一年混合A |
1.1903 |
1.1903 |
1.1900 |
1.1900 |
0.0003 |
0.03% |
| 2026-06-15 |
009515 |
中欧真益稳健一年混合A |
1.1900 |
1.1900 |
1.1825 |
1.1825 |
0.0075 |
0.63% |
| 2026-06-12 |
009515 |
中欧真益稳健一年混合A |
1.1825 |
1.1825 |
1.1794 |
1.1794 |
0.0031 |
0.26% |
| 2026-06-11 |
009515 |
中欧真益稳健一年混合A |
1.1794 |
1.1794 |
1.1803 |
1.1803 |
-0.0009 |
-0.08% |
| 2026-06-10 |
009515 |
中欧真益稳健一年混合A |
1.1803 |
1.1803 |
1.1854 |
1.1854 |
-0.0051 |
-0.43% |
| 2026-06-09 |
009515 |
中欧真益稳健一年混合A |
1.1854 |
1.1854 |
1.1790 |
1.1790 |
0.0064 |
0.54% |
| 2026-06-08 |
009515 |
中欧真益稳健一年混合A |
1.1790 |
1.1790 |
1.1839 |
1.1839 |
-0.0049 |
-0.41% |
| 2026-06-05 |
009515 |
中欧真益稳健一年混合A |
1.1839 |
1.1839 |
1.1876 |
1.1876 |
-0.0037 |
-0.31% |
| 2026-06-04 |
009515 |
中欧真益稳健一年混合A |
1.1876 |
1.1876 |
1.1857 |
1.1857 |
0.0019 |
0.16% |
| 2026-06-03 |
009515 |
中欧真益稳健一年混合A |
1.1857 |
1.1857 |
1.1853 |
1.1853 |
0.0004 |
0.03% |
| 2026-06-02 |
009515 |
中欧真益稳健一年混合A |
1.1853 |
1.1853 |
1.1821 |
1.1821 |
0.0032 |
0.27% |
| 2026-06-01 |
009515 |
中欧真益稳健一年混合A |
1.1821 |
1.1821 |
1.1827 |
1.1827 |
-0.0006 |
-0.05% |
| 2026-05-29 |
009515 |
中欧真益稳健一年混合A |
1.1827 |
1.1827 |
1.1877 |
1.1877 |
-0.0050 |
-0.42% |
| 2026-05-28 |
009515 |
中欧真益稳健一年混合A |
1.1877 |
1.1877 |
1.1837 |
1.1837 |
0.0040 |
0.34% |
| 2026-05-27 |
009515 |
中欧真益稳健一年混合A |
1.1837 |
1.1837 |
1.1869 |
1.1869 |
-0.0032 |
-0.27% |
| 2026-05-26 |
009515 |
中欧真益稳健一年混合A |
1.1869 |
1.1869 |
1.1875 |
1.1875 |
-0.0006 |
-0.05% |
| 2026-05-25 |
009515 |
中欧真益稳健一年混合A |
1.1875 |
1.1875 |
1.1858 |
1.1858 |
0.0017 |
0.14% |
| 2026-05-22 |
009515 |
中欧真益稳健一年混合A |
1.1858 |
1.1858 |
1.1819 |
1.1819 |
0.0039 |
0.33% |
| 2026-05-21 |
009515 |
中欧真益稳健一年混合A |
1.1819 |
1.1819 |
1.1883 |
1.1883 |
-0.0064 |
-0.54% |
| 2026-05-20 |
009515 |
中欧真益稳健一年混合A |
1.1883 |
1.1883 |
1.1869 |
1.1869 |
0.0014 |
0.12% |
| 2026-05-19 |
009515 |
中欧真益稳健一年混合A |
1.1869 |
1.1869 |
1.1831 |
1.1831 |
0.0038 |
0.32% |
| 2026-05-18 |
009515 |
中欧真益稳健一年混合A |
1.1831 |
1.1831 |
1.1843 |
1.1843 |
-0.0012 |
-0.10% |
| 2026-05-15 |
009515 |
中欧真益稳健一年混合A |
1.1843 |
1.1843 |
1.1853 |
1.1853 |
-0.0010 |
-0.08% |
| 2026-05-14 |
009515 |
中欧真益稳健一年混合A |
1.1853 |
1.1853 |
1.1924 |
1.1924 |
-0.0071 |
-0.60% |
| 2026-05-13 |
009515 |
中欧真益稳健一年混合A |
1.1924 |
1.1924 |
1.1888 |
1.1888 |
0.0036 |
0.30% |
| 2026-05-12 |
009515 |
中欧真益稳健一年混合A |
1.1888 |
1.1888 |
1.1917 |
1.1917 |
-0.0029 |
-0.24% |
| 2026-05-11 |
009515 |
中欧真益稳健一年混合A |
1.1917 |
1.1917 |
1.1880 |
1.1880 |
0.0037 |
0.31% |
| 2026-05-08 |
009515 |
中欧真益稳健一年混合A |
1.1880 |
1.1880 |
1.1899 |
1.1899 |
-0.0019 |
-0.16% |
| 2026-04-30 |
009515 |
中欧真益稳健一年混合A |
1.1841 |
1.1841 |
1.1837 |
1.1837 |
0.0004 |
0.03% |
| 2026-04-29 |
009515 |
中欧真益稳健一年混合A |
1.1837 |
1.1837 |
1.1766 |
1.1766 |
0.0071 |
0.60% |
| 2026-04-28 |
009515 |
中欧真益稳健一年混合A |
1.1766 |
1.1766 |
1.1772 |
1.1772 |
-0.0006 |
-0.05% |
| 2026-04-27 |
009515 |
中欧真益稳健一年混合A |
1.1772 |
1.1772 |
1.1763 |
1.1763 |
0.0009 |
0.08% |
| 2026-04-24 |
009515 |
中欧真益稳健一年混合A |
1.1763 |
1.1763 |
1.1770 |
1.1770 |
-0.0007 |
-0.06% |
| 2026-04-23 |
009515 |
中欧真益稳健一年混合A |
1.1770 |
1.1770 |
1.1788 |
1.1788 |
-0.0018 |
-0.15% |
| 2026-04-22 |
009515 |
中欧真益稳健一年混合A |
1.1788 |
1.1788 |
1.1765 |
1.1765 |
0.0023 |
0.20% |
| 2026-04-21 |
009515 |
中欧真益稳健一年混合A |
1.1765 |
1.1765 |
1.1762 |
1.1762 |
0.0003 |
0.03% |
| 2026-04-20 |
009515 |
中欧真益稳健一年混合A |
1.1762 |
1.1762 |
1.1742 |
1.1742 |
0.0020 |
0.17% |
| 2026-04-17 |
009515 |
中欧真益稳健一年混合A |
1.1742 |
1.1742 |
1.1743 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-04-16 |
009515 |
中欧真益稳健一年混合A |
1.1743 |
1.1743 |
1.1690 |
1.1690 |
0.0053 |
0.45% |
| 2026-04-15 |
009515 |
中欧真益稳健一年混合A |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2026-04-14 |
009515 |
中欧真益稳健一年混合A |
1.1690 |
1.1690 |
1.1660 |
1.1660 |
0.0030 |
0.26% |
| 2026-04-13 |
009515 |
中欧真益稳健一年混合A |
1.1660 |
1.1660 |
1.1666 |
1.1666 |
-0.0006 |
-0.05% |
| 2026-04-10 |
009515 |
中欧真益稳健一年混合A |
1.1666 |
1.1666 |
1.1654 |
1.1654 |
0.0012 |
0.10% |
| 2026-04-09 |
009515 |
中欧真益稳健一年混合A |
1.1654 |
1.1654 |
1.1658 |
1.1658 |
-0.0004 |
-0.03% |
| 2026-04-08 |
009515 |
中欧真益稳健一年混合A |
1.1658 |
1.1658 |
1.1568 |
1.1568 |
0.0090 |
0.78% |
| 2026-04-07 |
009515 |
中欧真益稳健一年混合A |
1.1568 |
1.1568 |
1.1551 |
1.1551 |
0.0017 |
0.15% |
| 2026-04-03 |
009515 |
中欧真益稳健一年混合A |
1.1551 |
1.1551 |
1.1565 |
1.1565 |
-0.0014 |
-0.12% |
| 2026-04-02 |
009515 |
中欧真益稳健一年混合A |
1.1565 |
1.1565 |
1.1587 |
1.1587 |
-0.0022 |
-0.19% |
| 2026-04-01 |
009515 |
中欧真益稳健一年混合A |
1.1587 |
1.1587 |
1.1543 |
1.1543 |
0.0044 |
0.38% |
| 2026-03-31 |
009515 |
中欧真益稳健一年混合A |
1.1543 |
1.1543 |
1.1573 |
1.1573 |
-0.0030 |
-0.26% |
| 2026-03-30 |
009515 |
中欧真益稳健一年混合A |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2026-03-27 |
009515 |
中欧真益稳健一年混合A |
1.1572 |
1.1572 |
1.1560 |
1.1560 |
0.0012 |
0.10% |
| 2026-03-26 |
009515 |
中欧真益稳健一年混合A |
1.1560 |
1.1560 |
1.1590 |
1.1590 |
-0.0030 |
-0.26% |
| 2026-03-25 |
009515 |
中欧真益稳健一年混合A |
1.1590 |
1.1590 |
1.1546 |
1.1546 |
0.0044 |
0.38% |
| 2026-03-24 |
009515 |
中欧真益稳健一年混合A |
1.1546 |
1.1546 |
1.1484 |
1.1484 |
0.0062 |
0.54% |
| 2026-03-23 |
009515 |
中欧真益稳健一年混合A |
1.1484 |
1.1484 |
1.1561 |
1.1561 |
-0.0077 |
-0.67% |
| 2026-03-20 |
009515 |
中欧真益稳健一年混合A |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2026-03-19 |
009515 |
中欧真益稳健一年混合A |
1.1561 |
1.1561 |
1.1648 |
1.1648 |
-0.0087 |
-0.75% |
| 2026-03-18 |
009515 |
中欧真益稳健一年混合A |
1.1648 |
1.1648 |
1.1621 |
1.1621 |
0.0027 |
0.23% |
