中欧真益稳健一年混合C基金净值查询(009516)
今天最新净值
1.1213
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1229
0.0005 0.0415%
2026-03-24 15:39:58
- 累计净值：1.1213
- 成立日期：2020-06-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1186亿
- 最近资产：0.05亿元
- 基金公司：中欧基金
- 基金经理：李波
近一年,中欧真益稳健一年混合C(009516)基金累计收益率2.77%
| 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 |
| 2026-09-16 |
009516 |
中欧真益稳健一年混合C |
1.1260 |
1.1260 |
1.1213 |
1.1213 |
0.0047 |
0.42% |
| 2026-09-15 |
009516 |
中欧真益稳健一年混合C |
1.1213 |
1.1213 |
1.1209 |
1.1209 |
0.0004 |
0.04% |
| 2026-09-14 |
009516 |
中欧真益稳健一年混合C |
1.1209 |
1.1209 |
1.1217 |
1.1217 |
-0.0008 |
-0.07% |
| 2026-09-11 |
009516 |
中欧真益稳健一年混合C |
1.1217 |
1.1217 |
1.1250 |
1.1250 |
-0.0033 |
-0.29% |
| 2026-09-10 |
009516 |
中欧真益稳健一年混合C |
1.1250 |
1.1250 |
1.1261 |
1.1261 |
-0.0011 |
-0.10% |
| 2026-09-09 |
009516 |
中欧真益稳健一年混合C |
1.1261 |
1.1261 |
1.1264 |
1.1264 |
-0.0003 |
-0.03% |
| 2026-09-08 |
009516 |
中欧真益稳健一年混合C |
1.1264 |
1.1264 |
1.1278 |
1.1278 |
-0.0014 |
-0.12% |
| 2026-09-07 |
009516 |
中欧真益稳健一年混合C |
1.1278 |
1.1278 |
1.1212 |
1.1212 |
0.0066 |
0.59% |
| 2026-09-04 |
009516 |
中欧真益稳健一年混合C |
1.1212 |
1.1212 |
1.1249 |
1.1249 |
-0.0037 |
-0.33% |
| 2026-09-03 |
009516 |
中欧真益稳健一年混合C |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
009516 |
中欧真益稳健一年混合C |
1.1251 |
1.1251 |
1.1290 |
1.1290 |
-0.0039 |
-0.35% |
| 2026-09-01 |
009516 |
中欧真益稳健一年混合C |
1.1290 |
1.1290 |
1.1329 |
1.1329 |
-0.0039 |
-0.34% |
| 2026-08-31 |
009516 |
中欧真益稳健一年混合C |
1.1329 |
1.1329 |
1.1303 |
1.1303 |
0.0026 |
0.23% |
| 2026-08-28 |
009516 |
中欧真益稳健一年混合C |
1.1303 |
1.1303 |
1.1330 |
1.1330 |
-0.0027 |
-0.24% |
| 2026-08-27 |
009516 |
中欧真益稳健一年混合C |
1.1330 |
1.1330 |
1.1282 |
1.1282 |
0.0048 |
0.43% |
| 2026-08-26 |
009516 |
中欧真益稳健一年混合C |
1.1282 |
1.1282 |
1.1263 |
1.1263 |
0.0019 |
0.17% |
| 2026-08-25 |
009516 |
中欧真益稳健一年混合C |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2026-08-24 |
009516 |
中欧真益稳健一年混合C |
1.1262 |
1.1262 |
1.1303 |
1.1303 |
-0.0041 |
-0.36% |
| 2026-08-21 |
009516 |
中欧真益稳健一年混合C |
1.1303 |
1.1303 |
1.1295 |
1.1295 |
0.0008 |
0.07% |
| 2026-08-20 |
009516 |
中欧真益稳健一年混合C |
1.1295 |
1.1295 |
1.1287 |
1.1287 |
0.0008 |
0.07% |
| 2026-08-19 |
009516 |
中欧真益稳健一年混合C |
1.1287 |
1.1287 |
1.1417 |
1.1417 |
-0.0130 |
-1.14% |
| 2026-08-18 |
009516 |
中欧真益稳健一年混合C |
1.1417 |
1.1417 |
1.1422 |
1.1422 |
-0.0005 |
-0.04% |
| 2026-08-17 |
009516 |
中欧真益稳健一年混合C |
1.1422 |
1.1422 |
1.1344 |
1.1344 |
0.0078 |
0.69% |
| 2026-08-14 |
009516 |
中欧真益稳健一年混合C |
1.1344 |
1.1344 |
1.1333 |
1.1333 |
0.0011 |
0.10% |
| 2026-08-13 |
009516 |
中欧真益稳健一年混合C |
1.1333 |
1.1333 |
1.1355 |
1.1355 |
-0.0022 |
-0.19% |
|
|
| 2026-08-12 |
009516 |
中欧真益稳健一年混合C |
1.1355 |
1.1355 |
1.1339 |
1.1339 |
0.0016 |
0.14% |
| 2026-08-11 |
009516 |
中欧真益稳健一年混合C |
1.1339 |
1.1339 |
1.1379 |
1.1379 |
-0.0040 |
-0.35% |
| 2026-08-10 |
009516 |
中欧真益稳健一年混合C |
1.1379 |
1.1379 |
1.1382 |
1.1382 |
-0.0003 |
-0.03% |
| 2026-08-07 |
009516 |
中欧真益稳健一年混合C |
1.1382 |
1.1382 |
1.1331 |
1.1331 |
0.0051 |
0.45% |
| 2026-08-06 |
009516 |
中欧真益稳健一年混合C |
1.1331 |
1.1331 |
1.1307 |
1.1307 |
0.0024 |
0.21% |
| 2026-08-05 |
009516 |
中欧真益稳健一年混合C |
1.1307 |
1.1307 |
1.1226 |
1.1226 |
0.0081 |
0.72% |
| 2026-08-04 |
009516 |
中欧真益稳健一年混合C |
1.1226 |
1.1226 |
1.1137 |
1.1137 |
0.0089 |
0.80% |
| 2026-08-03 |
009516 |
中欧真益稳健一年混合C |
1.1137 |
1.1137 |
1.1193 |
1.1193 |
-0.0056 |
-0.50% |
| 2026-07-31 |
009516 |
中欧真益稳健一年混合C |
1.1193 |
1.1193 |
1.1136 |
1.1136 |
0.0057 |
0.51% |
| 2026-07-30 |
009516 |
中欧真益稳健一年混合C |
1.1136 |
1.1136 |
1.1204 |
1.1204 |
-0.0068 |
-0.61% |
| 2026-07-29 |
009516 |
中欧真益稳健一年混合C |
1.1204 |
1.1204 |
1.1193 |
1.1193 |
0.0011 |
0.10% |
| 2026-07-28 |
009516 |
中欧真益稳健一年混合C |
1.1193 |
1.1193 |
1.1291 |
1.1291 |
-0.0098 |
-0.87% |
| 2026-07-27 |
009516 |
中欧真益稳健一年混合C |
1.1291 |
1.1291 |
1.1249 |
1.1249 |
0.0042 |
0.37% |
| 2026-07-24 |
009516 |
中欧真益稳健一年混合C |
1.1249 |
1.1249 |
1.1290 |
1.1290 |
-0.0041 |
-0.36% |
| 2026-07-23 |
009516 |
中欧真益稳健一年混合C |
1.1290 |
1.1290 |
1.1304 |
1.1304 |
-0.0014 |
-0.12% |
| 2026-07-22 |
009516 |
中欧真益稳健一年混合C |
1.1304 |
1.1304 |
1.1332 |
1.1332 |
-0.0028 |
-0.25% |
| 2026-07-21 |
009516 |
中欧真益稳健一年混合C |
1.1332 |
1.1332 |
1.1225 |
1.1225 |
0.0107 |
0.95% |
| 2026-07-20 |
009516 |
中欧真益稳健一年混合C |
1.1225 |
1.1225 |
1.1215 |
1.1215 |
0.0010 |
0.09% |
| 2026-07-17 |
009516 |
中欧真益稳健一年混合C |
1.1215 |
1.1215 |
1.1319 |
1.1319 |
-0.0104 |
-0.92% |
| 2026-07-16 |
009516 |
中欧真益稳健一年混合C |
1.1319 |
1.1319 |
1.1383 |
1.1383 |
-0.0064 |
-0.56% |
| 2026-07-15 |
009516 |
中欧真益稳健一年混合C |
1.1383 |
1.1383 |
1.1412 |
1.1412 |
-0.0029 |
-0.25% |
| 2026-07-14 |
009516 |
中欧真益稳健一年混合C |
1.1412 |
1.1412 |
1.1345 |
1.1345 |
0.0067 |
0.59% |
| 2026-07-13 |
009516 |
中欧真益稳健一年混合C |
1.1345 |
1.1345 |
1.1419 |
1.1419 |
-0.0074 |
-0.65% |
| 2026-07-10 |
009516 |
中欧真益稳健一年混合C |
1.1419 |
1.1419 |
1.1501 |
1.1501 |
-0.0082 |
-0.71% |
| 2026-07-09 |
009516 |
中欧真益稳健一年混合C |
1.1501 |
1.1501 |
1.1411 |
1.1411 |
0.0090 |
0.79% |
| 2026-07-08 |
009516 |
中欧真益稳健一年混合C |
1.1411 |
1.1411 |
1.1423 |
1.1423 |
-0.0012 |
-0.11% |
| 2026-07-07 |
009516 |
中欧真益稳健一年混合C |
1.1423 |
1.1423 |
1.1446 |
1.1446 |
-0.0023 |
-0.20% |
| 2026-07-06 |
009516 |
中欧真益稳健一年混合C |
1.1446 |
1.1446 |
1.1436 |
1.1436 |
0.0010 |
0.09% |
| 2026-07-03 |
009516 |
中欧真益稳健一年混合C |
1.1436 |
1.1436 |
1.1429 |
1.1429 |
0.0007 |
0.06% |
| 2026-07-02 |
009516 |
中欧真益稳健一年混合C |
1.1429 |
1.1429 |
1.1518 |
1.1518 |
-0.0089 |
-0.77% |
| 2026-07-01 |
009516 |
中欧真益稳健一年混合C |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2026-06-30 |
009516 |
中欧真益稳健一年混合C |
1.1542 |
1.1542 |
1.1528 |
1.1528 |
0.0014 |
0.12% |
| 2026-06-29 |
009516 |
中欧真益稳健一年混合C |
1.1528 |
1.1528 |
1.1493 |
1.1493 |
0.0035 |
0.30% |
| 2026-06-26 |
009516 |
中欧真益稳健一年混合C |
1.1493 |
1.1493 |
1.1546 |
1.1546 |
-0.0053 |
-0.46% |
| 2026-06-25 |
009516 |
中欧真益稳健一年混合C |
1.1546 |
1.1546 |
1.1516 |
1.1516 |
0.0030 |
0.26% |
| 2026-06-24 |
009516 |
中欧真益稳健一年混合C |
1.1516 |
1.1516 |
1.1479 |
1.1479 |
0.0037 |
0.32% |
| 2026-06-23 |
009516 |
中欧真益稳健一年混合C |
1.1479 |
1.1479 |
1.1542 |
1.1542 |
-0.0063 |
-0.55% |
| 2026-06-22 |
009516 |
中欧真益稳健一年混合C |
1.1542 |
1.1542 |
1.1523 |
1.1523 |
0.0019 |
0.16% |
| 2026-06-18 |
009516 |
中欧真益稳健一年混合C |
1.1523 |
1.1523 |
1.1499 |
1.1499 |
0.0024 |
0.21% |
| 2026-06-17 |
009516 |
中欧真益稳健一年混合C |
1.1499 |
1.1499 |
1.1479 |
1.1479 |
0.0020 |
0.17% |
| 2026-06-16 |
009516 |
中欧真益稳健一年混合C |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2026-06-15 |
009516 |
中欧真益稳健一年混合C |
1.1477 |
1.1477 |
1.1404 |
1.1404 |
0.0073 |
0.64% |
| 2026-06-12 |
009516 |
中欧真益稳健一年混合C |
1.1404 |
1.1404 |
1.1375 |
1.1375 |
0.0029 |
0.25% |
| 2026-06-11 |
009516 |
中欧真益稳健一年混合C |
1.1375 |
1.1375 |
1.1384 |
1.1384 |
-0.0009 |
-0.08% |
| 2026-06-10 |
009516 |
中欧真益稳健一年混合C |
1.1384 |
1.1384 |
1.1433 |
1.1433 |
-0.0049 |
-0.43% |
| 2026-06-09 |
009516 |
中欧真益稳健一年混合C |
1.1433 |
1.1433 |
1.1372 |
1.1372 |
0.0061 |
0.54% |
| 2026-06-08 |
009516 |
中欧真益稳健一年混合C |
1.1372 |
1.1372 |
1.1419 |
1.1419 |
-0.0047 |
-0.41% |
| 2026-06-05 |
009516 |
中欧真益稳健一年混合C |
1.1419 |
1.1419 |
1.1455 |
1.1455 |
-0.0036 |
-0.31% |
| 2026-06-04 |
009516 |
中欧真益稳健一年混合C |
1.1455 |
1.1455 |
1.1437 |
1.1437 |
0.0018 |
0.16% |
| 2026-06-03 |
009516 |
中欧真益稳健一年混合C |
1.1437 |
1.1437 |
1.1433 |
1.1433 |
0.0004 |
0.03% |
| 2026-06-02 |
009516 |
中欧真益稳健一年混合C |
1.1433 |
1.1433 |
1.1403 |
1.1403 |
0.0030 |
0.26% |
| 2026-06-01 |
009516 |
中欧真益稳健一年混合C |
1.1403 |
1.1403 |
1.1409 |
1.1409 |
-0.0006 |
-0.05% |
| 2026-05-29 |
009516 |
中欧真益稳健一年混合C |
1.1409 |
1.1409 |
1.1457 |
1.1457 |
-0.0048 |
-0.42% |
| 2026-05-28 |
009516 |
中欧真益稳健一年混合C |
1.1457 |
1.1457 |
1.1419 |
1.1419 |
0.0038 |
0.33% |
| 2026-05-27 |
009516 |
中欧真益稳健一年混合C |
1.1419 |
1.1419 |
1.1450 |
1.1450 |
-0.0031 |
-0.27% |
| 2026-05-26 |
009516 |
中欧真益稳健一年混合C |
1.1450 |
1.1450 |
1.1456 |
1.1456 |
-0.0006 |
-0.05% |
| 2026-05-25 |
009516 |
中欧真益稳健一年混合C |
1.1456 |
1.1456 |
1.1440 |
1.1440 |
0.0016 |
0.14% |
| 2026-05-22 |
009516 |
中欧真益稳健一年混合C |
1.1440 |
1.1440 |
1.1403 |
1.1403 |
0.0037 |
0.32% |
| 2026-05-21 |
009516 |
中欧真益稳健一年混合C |
1.1403 |
1.1403 |
1.1465 |
1.1465 |
-0.0062 |
-0.54% |
| 2026-05-20 |
009516 |
中欧真益稳健一年混合C |
1.1465 |
1.1465 |
1.1451 |
1.1451 |
0.0014 |
0.12% |
| 2026-05-19 |
009516 |
中欧真益稳健一年混合C |
1.1451 |
1.1451 |
1.1415 |
1.1415 |
0.0036 |
0.32% |
| 2026-05-18 |
009516 |
中欧真益稳健一年混合C |
1.1415 |
1.1415 |
1.1427 |
1.1427 |
-0.0012 |
-0.11% |
| 2026-05-15 |
009516 |
中欧真益稳健一年混合C |
1.1427 |
1.1427 |
1.1437 |
1.1437 |
-0.0010 |
-0.09% |
| 2026-05-14 |
009516 |
中欧真益稳健一年混合C |
1.1437 |
1.1437 |
1.1506 |
1.1506 |
-0.0069 |
-0.60% |
| 2026-05-13 |
009516 |
中欧真益稳健一年混合C |
1.1506 |
1.1506 |
1.1471 |
1.1471 |
0.0035 |
0.31% |
| 2026-05-12 |
009516 |
中欧真益稳健一年混合C |
1.1471 |
1.1471 |
1.1500 |
1.1500 |
-0.0029 |
-0.25% |
| 2026-05-11 |
009516 |
中欧真益稳健一年混合C |
1.1500 |
1.1500 |
1.1464 |
1.1464 |
0.0036 |
0.31% |
| 2026-05-08 |
009516 |
中欧真益稳健一年混合C |
1.1464 |
1.1464 |
1.1483 |
1.1483 |
-0.0019 |
-0.17% |
| 2026-04-30 |
009516 |
中欧真益稳健一年混合C |
1.1428 |
1.1428 |
1.1425 |
1.1425 |
0.0003 |
0.03% |
| 2026-04-29 |
009516 |
中欧真益稳健一年混合C |
1.1425 |
1.1425 |
1.1356 |
1.1356 |
0.0069 |
0.61% |
| 2026-04-28 |
009516 |
中欧真益稳健一年混合C |
1.1356 |
1.1356 |
1.1362 |
1.1362 |
-0.0006 |
-0.05% |
| 2026-04-27 |
009516 |
中欧真益稳健一年混合C |
1.1362 |
1.1362 |
1.1354 |
1.1354 |
0.0008 |
0.07% |
| 2026-04-24 |
009516 |
中欧真益稳健一年混合C |
1.1354 |
1.1354 |
1.1361 |
1.1361 |
-0.0007 |
-0.06% |
| 2026-04-23 |
009516 |
中欧真益稳健一年混合C |
1.1361 |
1.1361 |
1.1378 |
1.1378 |
-0.0017 |
-0.15% |
| 2026-04-22 |
009516 |
中欧真益稳健一年混合C |
1.1378 |
1.1378 |
1.1357 |
1.1357 |
0.0021 |
0.18% |
| 2026-04-21 |
009516 |
中欧真益稳健一年混合C |
1.1357 |
1.1357 |
1.1353 |
1.1353 |
0.0004 |
0.04% |
| 2026-04-20 |
009516 |
中欧真益稳健一年混合C |
1.1353 |
1.1353 |
1.1335 |
1.1335 |
0.0018 |
0.16% |
| 2026-04-17 |
009516 |
中欧真益稳健一年混合C |
1.1335 |
1.1335 |
1.1337 |
1.1337 |
-0.0002 |
-0.02% |
| 2026-04-16 |
009516 |
中欧真益稳健一年混合C |
1.1337 |
1.1337 |
1.1285 |
1.1285 |
0.0052 |
0.46% |
| 2026-04-15 |
009516 |
中欧真益稳健一年混合C |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2026-04-14 |
009516 |
中欧真益稳健一年混合C |
1.1285 |
1.1285 |
1.1257 |
1.1257 |
0.0028 |
0.25% |
| 2026-04-13 |
009516 |
中欧真益稳健一年混合C |
1.1257 |
1.1257 |
1.1263 |
1.1263 |
-0.0006 |
-0.05% |
| 2026-04-10 |
009516 |
中欧真益稳健一年混合C |
1.1263 |
1.1263 |
1.1252 |
1.1252 |
0.0011 |
0.10% |
| 2026-04-09 |
009516 |
中欧真益稳健一年混合C |
1.1252 |
1.1252 |
1.1255 |
1.1255 |
-0.0003 |
-0.03% |
| 2026-04-08 |
009516 |
中欧真益稳健一年混合C |
1.1255 |
1.1255 |
1.1169 |
1.1169 |
0.0086 |
0.77% |
| 2026-04-07 |
009516 |
中欧真益稳健一年混合C |
1.1169 |
1.1169 |
1.1154 |
1.1154 |
0.0015 |
0.13% |
| 2026-04-03 |
009516 |
中欧真益稳健一年混合C |
1.1154 |
1.1154 |
1.1167 |
1.1167 |
-0.0013 |
-0.12% |
| 2026-04-02 |
009516 |
中欧真益稳健一年混合C |
1.1167 |
1.1167 |
1.1188 |
1.1188 |
-0.0021 |
-0.19% |
| 2026-04-01 |
009516 |
中欧真益稳健一年混合C |
1.1188 |
1.1188 |
1.1146 |
1.1146 |
0.0042 |
0.38% |
| 2026-03-31 |
009516 |
中欧真益稳健一年混合C |
1.1146 |
1.1146 |
1.1175 |
1.1175 |
-0.0029 |
-0.26% |
| 2026-03-30 |
009516 |
中欧真益稳健一年混合C |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2026-03-27 |
009516 |
中欧真益稳健一年混合C |
1.1175 |
1.1175 |
1.1163 |
1.1163 |
0.0012 |
0.11% |
| 2026-03-26 |
009516 |
中欧真益稳健一年混合C |
1.1163 |
1.1163 |
1.1193 |
1.1193 |
-0.0030 |
-0.27% |
| 2026-03-25 |
009516 |
中欧真益稳健一年混合C |
1.1193 |
1.1193 |
1.1150 |
1.1150 |
0.0043 |
0.39% |
| 2026-03-24 |
009516 |
中欧真益稳健一年混合C |
1.1150 |
1.1150 |
1.1091 |
1.1091 |
0.0059 |
0.53% |
| 2026-03-23 |
009516 |
中欧真益稳健一年混合C |
1.1091 |
1.1091 |
1.1165 |
1.1165 |
-0.0074 |
-0.66% |
| 2026-03-20 |
009516 |
中欧真益稳健一年混合C |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-03-19 |
009516 |
中欧真益稳健一年混合C |
1.1166 |
1.1166 |
1.1250 |
1.1250 |
-0.0084 |
-0.75% |
| 2026-03-18 |
009516 |
中欧真益稳健一年混合C |
1.1250 |
1.1250 |
1.1224 |
1.1224 |
0.0026 |
0.23% |
| 2026-03-17 |
009516 |
中欧真益稳健一年混合C |
1.1224 |
1.1224 |
1.1273 |
1.1273 |
-0.0049 |
-0.43% |
| 2026-03-16 |
009516 |
中欧真益稳健一年混合C |
1.1273 |
1.1273 |
1.1320 |
1.1320 |
-0.0047 |
-0.42% |
| 2026-03-13 |
009516 |
中欧真益稳健一年混合C |
1.1320 |
1.1320 |
1.1366 |
1.1366 |
-0.0046 |
-0.40% |
| 2026-03-12 |
009516 |
中欧真益稳健一年混合C |
1.1366 |
1.1366 |
1.1379 |
1.1379 |
-0.0013 |
-0.11% |
| 2026-03-11 |
009516 |
中欧真益稳健一年混合C |
1.1379 |
1.1379 |
1.1358 |
1.1358 |
0.0021 |
0.18% |
| 2026-03-10 |
009516 |
中欧真益稳健一年混合C |
1.1358 |
1.1358 |
1.1322 |
1.1322 |
0.0036 |
0.32% |
| 2026-03-09 |
009516 |
中欧真益稳健一年混合C |
1.1322 |
1.1322 |
1.1393 |
1.1393 |
-0.0071 |
-0.62% |
| 2026-03-06 |
009516 |
中欧真益稳健一年混合C |
1.1393 |
1.1393 |
1.1381 |
1.1381 |
0.0012 |
0.11% |
| 2026-03-05 |
009516 |
中欧真益稳健一年混合C |
1.1381 |
1.1381 |
1.1364 |
1.1364 |
0.0017 |
0.15% |
| 2026-03-04 |
009516 |
中欧真益稳健一年混合C |
1.1364 |
1.1364 |
1.1394 |
1.1394 |
-0.0030 |
-0.26% |
| 2026-03-03 |
009516 |
中欧真益稳健一年混合C |
1.1394 |
1.1394 |
1.1486 |
1.1486 |
-0.0092 |
-0.80% |
| 2026-03-02 |
009516 |
中欧真益稳健一年混合C |
1.1486 |
1.1486 |
1.1470 |
1.1470 |
0.0016 |
0.14% |
| 2026-02-27 |
009516 |
中欧真益稳健一年混合C |
1.1470 |
1.1470 |
1.1436 |
1.1436 |
0.0034 |
0.30% |
| 2026-02-26 |
009516 |
中欧真益稳健一年混合C |
1.1436 |
1.1436 |
1.1451 |
1.1451 |
-0.0015 |
-0.13% |
| 2026-02-25 |
009516 |
中欧真益稳健一年混合C |
1.1451 |
1.1451 |
1.1444 |
1.1444 |
0.0007 |
0.06% |
| 2026-02-24 |
009516 |
中欧真益稳健一年混合C |
1.1444 |
1.1444 |
1.1404 |
1.1404 |
0.0040 |
0.35% |
| 2026-02-13 |
009516 |
中欧真益稳健一年混合C |
1.1404 |
1.1404 |
1.1452 |
1.1452 |
-0.0048 |
-0.42% |
| 2026-02-12 |
009516 |
中欧真益稳健一年混合C |
1.1452 |
1.1452 |
1.1430 |
1.1430 |
0.0022 |
0.19% |
| 2026-02-11 |
009516 |
中欧真益稳健一年混合C |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2026-02-10 |
009516 |
中欧真益稳健一年混合C |
1.1422 |
1.1422 |
1.1410 |
1.1410 |
0.0012 |
0.11% |
| 2026-02-09 |
009516 |
中欧真益稳健一年混合C |
1.1410 |
1.1410 |
1.1357 |
1.1357 |
0.0053 |
0.47% |
| 2026-02-06 |
009516 |
中欧真益稳健一年混合C |
1.1357 |
1.1357 |
1.1354 |
1.1354 |
0.0003 |
0.03% |
| 2026-02-05 |
009516 |
中欧真益稳健一年混合C |
1.1354 |
1.1354 |
1.1392 |
1.1392 |
-0.0038 |
-0.33% |
| 2026-02-04 |
009516 |
中欧真益稳健一年混合C |
1.1392 |
1.1392 |
1.1380 |
1.1380 |
0.0012 |
0.11% |
| 2026-02-03 |
009516 |
中欧真益稳健一年混合C |
1.1380 |
1.1380 |
1.1291 |
1.1291 |
0.0089 |
0.79% |
| 2026-02-02 |
009516 |
中欧真益稳健一年混合C |
1.1291 |
1.1291 |
1.1424 |
1.1424 |
-0.0133 |
-1.16% |
| 2026-01-30 |
009516 |
中欧真益稳健一年混合C |
1.1424 |
1.1424 |
1.1473 |
1.1473 |
-0.0049 |
-0.43% |
| 2026-01-29 |
009516 |
中欧真益稳健一年混合C |
1.1473 |
1.1473 |
1.1503 |
1.1503 |
-0.0030 |
-0.26% |
| 2026-01-28 |
009516 |
中欧真益稳健一年混合C |
1.1503 |
1.1503 |
1.1460 |
1.1460 |
0.0043 |
0.38% |
| 2026-01-27 |
009516 |
中欧真益稳健一年混合C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-01-26 |
009516 |
中欧真益稳健一年混合C |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2026-01-23 |
009516 |
中欧真益稳健一年混合C |
1.1440 |
1.1440 |
1.1406 |
1.1406 |
0.0034 |
0.30% |
| 2026-01-22 |
009516 |
中欧真益稳健一年混合C |
1.1406 |
1.1406 |
1.1392 |
1.1392 |
0.0014 |
0.12% |
| 2026-01-21 |
009516 |
中欧真益稳健一年混合C |
1.1392 |
1.1392 |
1.1363 |
1.1363 |
0.0029 |
0.26% |
| 2026-01-20 |
009516 |
中欧真益稳健一年混合C |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2026-01-19 |
009516 |
中欧真益稳健一年混合C |
1.1362 |
1.1362 |
1.1354 |
1.1354 |
0.0008 |
0.07% |
| 2026-01-16 |
009516 |
中欧真益稳健一年混合C |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2026-01-15 |
009516 |
中欧真益稳健一年混合C |
1.1354 |
1.1354 |
1.1342 |
1.1342 |
0.0012 |
0.11% |
| 2026-01-14 |
009516 |
中欧真益稳健一年混合C |
1.1342 |
1.1342 |
1.1330 |
1.1330 |
0.0012 |
0.11% |
| 2026-01-13 |
009516 |
中欧真益稳健一年混合C |
1.1330 |
1.1330 |
1.1339 |
1.1339 |
-0.0009 |
-0.08% |
| 2026-01-12 |
009516 |
中欧真益稳健一年混合C |
1.1339 |
1.1339 |
1.1293 |
1.1293 |
0.0046 |
0.41% |
| 2026-01-09 |
009516 |
中欧真益稳健一年混合C |
1.1293 |
1.1293 |
1.1255 |
1.1255 |
0.0038 |
0.34% |
| 2026-01-08 |
009516 |
中欧真益稳健一年混合C |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-01-07 |
009516 |
中欧真益稳健一年混合C |
1.1256 |
1.1256 |
1.1238 |
1.1238 |
0.0018 |
0.16% |
| 2026-01-06 |
009516 |
中欧真益稳健一年混合C |
1.1238 |
1.1238 |
1.1177 |
1.1177 |
0.0061 |
0.55% |
| 2026-01-05 |
009516 |
中欧真益稳健一年混合C |
1.1177 |
1.1177 |
1.1112 |
1.1112 |
0.0065 |
0.58% |
| 2025-12-31 |
009516 |
中欧真益稳健一年混合C |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-12-30 |
009516 |
中欧真益稳健一年混合C |
1.1116 |
1.1116 |
1.1109 |
1.1109 |
0.0007 |
0.06% |
| 2025-12-29 |
009516 |
中欧真益稳健一年混合C |
1.1109 |
1.1109 |
1.1129 |
1.1129 |
-0.0020 |
-0.18% |
| 2025-12-26 |
009516 |
中欧真益稳健一年混合C |
1.1129 |
1.1129 |
1.1116 |
1.1116 |
0.0013 |
0.12% |
| 2025-12-25 |
009516 |
中欧真益稳健一年混合C |
1.1116 |
1.1116 |
1.1099 |
1.1099 |
0.0017 |
0.15% |
| 2025-12-24 |
009516 |
中欧真益稳健一年混合C |
1.1099 |
1.1099 |
1.1083 |
1.1083 |
0.0016 |
0.14% |
| 2025-12-23 |
009516 |
中欧真益稳健一年混合C |
1.1083 |
1.1083 |
1.1075 |
1.1075 |
0.0008 |
0.07% |
| 2025-12-22 |
009516 |
中欧真益稳健一年混合C |
1.1075 |
1.1075 |
1.1060 |
1.1060 |
0.0015 |
0.14% |
| 2025-12-19 |
009516 |
中欧真益稳健一年混合C |
1.1060 |
1.1060 |
1.1038 |
1.1038 |
0.0022 |
0.20% |
| 2025-12-18 |
009516 |
中欧真益稳健一年混合C |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2025-12-17 |
009516 |
中欧真益稳健一年混合C |
1.1034 |
1.1034 |
1.0992 |
1.0992 |
0.0042 |
0.38% |
| 2025-12-16 |
009516 |
中欧真益稳健一年混合C |
1.0992 |
1.0992 |
1.1041 |
1.1041 |
-0.0049 |
-0.44% |
| 2025-12-15 |
009516 |
中欧真益稳健一年混合C |
1.1041 |
1.1041 |
1.1051 |
1.1051 |
-0.0010 |
-0.09% |
| 2025-12-12 |
009516 |
中欧真益稳健一年混合C |
1.1051 |
1.1051 |
1.1028 |
1.1028 |
0.0023 |
0.21% |
| 2025-12-11 |
009516 |
中欧真益稳健一年混合C |
1.1028 |
1.1028 |
1.1043 |
1.1043 |
-0.0015 |
-0.14% |
| 2025-12-10 |
009516 |
中欧真益稳健一年混合C |
1.1043 |
1.1043 |
1.1025 |
1.1025 |
0.0018 |
0.16% |
| 2025-12-09 |
009516 |
中欧真益稳健一年混合C |
1.1025 |
1.1025 |
1.1048 |
1.1048 |
-0.0023 |
-0.21% |
| 2025-12-08 |
009516 |
中欧真益稳健一年混合C |
1.1048 |
1.1048 |
1.1040 |
1.1040 |
0.0008 |
0.07% |
| 2025-12-05 |
009516 |
中欧真益稳健一年混合C |
1.1040 |
1.1040 |
1.0996 |
1.0996 |
0.0044 |
0.40% |
| 2025-12-04 |
009516 |
中欧真益稳健一年混合C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-12-03 |
009516 |
中欧真益稳健一年混合C |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2025-12-02 |
009516 |
中欧真益稳健一年混合C |
1.1005 |
1.1005 |
1.1021 |
1.1021 |
-0.0016 |
-0.15% |
| 2025-12-01 |
009516 |
中欧真益稳健一年混合C |
1.1021 |
1.1021 |
1.1002 |
1.1002 |
0.0019 |
0.17% |
| 2025-11-28 |
009516 |
中欧真益稳健一年混合C |
1.1002 |
1.1002 |
1.0971 |
1.0971 |
0.0031 |
0.28% |
| 2025-11-27 |
009516 |
中欧真益稳健一年混合C |
1.0971 |
1.0971 |
1.0978 |
1.0978 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009516 |
中欧真益稳健一年混合C |
1.0978 |
1.0978 |
1.0998 |
1.0998 |
-0.0020 |
-0.18% |
| 2025-11-25 |
009516 |
中欧真益稳健一年混合C |
1.0998 |
1.0998 |
1.0964 |
1.0964 |
0.0034 |
0.31% |
| 2025-11-24 |
009516 |
中欧真益稳健一年混合C |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-11-21 |
009516 |
中欧真益稳健一年混合C |
1.0955 |
1.0955 |
1.1025 |
1.1025 |
-0.0070 |
-0.63% |
| 2025-11-20 |
009516 |
中欧真益稳健一年混合C |
1.1025 |
1.1025 |
1.1039 |
1.1039 |
-0.0014 |
-0.13% |
| 2025-11-19 |
009516 |
中欧真益稳健一年混合C |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2025-11-18 |
009516 |
中欧真益稳健一年混合C |
1.1030 |
1.1030 |
1.1067 |
1.1067 |
-0.0037 |
-0.33% |
| 2025-11-17 |
009516 |
中欧真益稳健一年混合C |
1.1067 |
1.1067 |
1.1089 |
1.1089 |
-0.0022 |
-0.20% |
| 2025-11-14 |
009516 |
中欧真益稳健一年混合C |
1.1089 |
1.1089 |
1.1124 |
1.1124 |
-0.0035 |
-0.31% |
| 2025-11-13 |
009516 |
中欧真益稳健一年混合C |
1.1124 |
1.1124 |
1.1081 |
1.1081 |
0.0043 |
0.39% |
| 2025-11-12 |
009516 |
中欧真益稳健一年混合C |
1.1081 |
1.1081 |
1.1088 |
1.1088 |
-0.0007 |
-0.06% |
| 2025-11-11 |
009516 |
中欧真益稳健一年混合C |
1.1088 |
1.1088 |
1.1103 |
1.1103 |
-0.0015 |
-0.14% |
| 2025-11-10 |
009516 |
中欧真益稳健一年混合C |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2025-11-07 |
009516 |
中欧真益稳健一年混合C |
1.1100 |
1.1100 |
1.1106 |
1.1106 |
-0.0006 |
-0.05% |
| 2025-11-06 |
009516 |
中欧真益稳健一年混合C |
1.1106 |
1.1106 |
1.1076 |
1.1076 |
0.0030 |
0.27% |
| 2025-11-05 |
009516 |
中欧真益稳健一年混合C |
1.1076 |
1.1076 |
1.1039 |
1.1039 |
0.0037 |
0.34% |
| 2025-11-04 |
009516 |
中欧真益稳健一年混合C |
1.1039 |
1.1039 |
1.1081 |
1.1081 |
-0.0042 |
-0.38% |
| 2025-11-03 |
009516 |
中欧真益稳健一年混合C |
1.1081 |
1.1081 |
1.1067 |
1.1067 |
0.0014 |
0.13% |
| 2025-10-31 |
009516 |
中欧真益稳健一年混合C |
1.1067 |
1.1067 |
1.1080 |
1.1080 |
-0.0013 |
-0.12% |
| 2025-10-30 |
009516 |
中欧真益稳健一年混合C |
1.1080 |
1.1080 |
1.1102 |
1.1102 |
-0.0022 |
-0.20% |
| 2025-10-29 |
009516 |
中欧真益稳健一年混合C |
1.1102 |
1.1102 |
1.1049 |
1.1049 |
0.0053 |
0.48% |
| 2025-10-28 |
009516 |
中欧真益稳健一年混合C |
1.1049 |
1.1049 |
1.1066 |
1.1066 |
-0.0017 |
-0.15% |
| 2025-10-27 |
009516 |
中欧真益稳健一年混合C |
1.1066 |
1.1066 |
1.1034 |
1.1034 |
0.0032 |
0.29% |
| 2025-10-24 |
009516 |
中欧真益稳健一年混合C |
1.1034 |
1.1034 |
1.1008 |
1.1008 |
0.0026 |
0.24% |
| 2025-10-23 |
009516 |
中欧真益稳健一年混合C |
1.1008 |
1.1008 |
1.0997 |
1.0997 |
0.0011 |
0.10% |
| 2025-10-22 |
009516 |
中欧真益稳健一年混合C |
1.0997 |
1.0997 |
1.1018 |
1.1018 |
-0.0021 |
-0.19% |
| 2025-10-21 |
009516 |
中欧真益稳健一年混合C |
1.1018 |
1.1018 |
1.0983 |
1.0983 |
0.0035 |
0.32% |
| 2025-10-20 |
009516 |
中欧真益稳健一年混合C |
1.0983 |
1.0983 |
1.0987 |
1.0987 |
-0.0004 |
-0.04% |
| 2025-10-17 |
009516 |
中欧真益稳健一年混合C |
1.0987 |
1.0987 |
1.1036 |
1.1036 |
-0.0049 |
-0.44% |
| 2025-10-16 |
009516 |
中欧真益稳健一年混合C |
1.1036 |
1.1036 |
1.1055 |
1.1055 |
-0.0019 |
-0.17% |
| 2025-10-15 |
009516 |
中欧真益稳健一年混合C |
1.1055 |
1.1055 |
1.1007 |
1.1007 |
0.0048 |
0.44% |
| 2025-10-14 |
009516 |
中欧真益稳健一年混合C |
1.1007 |
1.1007 |
1.1054 |
1.1054 |
-0.0047 |
-0.43% |
| 2025-10-13 |
009516 |
中欧真益稳健一年混合C |
1.1054 |
1.1054 |
1.1048 |
1.1048 |
0.0006 |
0.05% |
| 2025-10-10 |
009516 |
中欧真益稳健一年混合C |
1.1048 |
1.1048 |
1.1085 |
1.1085 |
-0.0037 |
-0.33% |
| 2025-10-09 |
009516 |
中欧真益稳健一年混合C |
1.1085 |
1.1085 |
1.1041 |
1.1041 |
0.0044 |
0.40% |
| 2025-09-30 |
009516 |
中欧真益稳健一年混合C |
1.1041 |
1.1041 |
1.1007 |
1.1007 |
0.0034 |
0.31% |
| 2025-09-29 |
009516 |
中欧真益稳健一年混合C |
1.1007 |
1.1007 |
1.0945 |
1.0945 |
0.0062 |
0.57% |
| 2025-09-26 |
009516 |
中欧真益稳健一年混合C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-09-25 |
009516 |
中欧真益稳健一年混合C |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2025-09-24 |
009516 |
中欧真益稳健一年混合C |
1.0934 |
1.0934 |
1.0904 |
1.0904 |
0.0030 |
0.28% |
| 2025-09-23 |
009516 |
中欧真益稳健一年混合C |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2025-09-22 |
009516 |
中欧真益稳健一年混合C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-09-19 |
009516 |
中欧真益稳健一年混合C |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009516 |
中欧真益稳健一年混合C |
1.0908 |
1.0908 |
1.0954 |
1.0954 |
-0.0046 |
-0.42% |
| 2025-09-17 |
009516 |
中欧真益稳健一年混合C |
1.0954 |
1.0954 |
1.0919 |
1.0919 |
0.0035 |
0.32% |
