中欧达益稳健一年混合A基金净值查询(010215)
今天最新净值
1.1948
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1897
0.0004 0.0364%
2026-03-24 15:39:58
- 累计净值：1.1948
- 成立日期：2020-10-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4489亿
- 最近资产：0.87亿元
- 基金公司：中欧基金
- 基金经理：黄华 李波
近一年,中欧达益稳健一年混合A(010215)基金累计收益率3.42%
| 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 |
| 2026-09-15 |
010215 |
中欧达益稳健一年混合A |
1.1948 |
1.1948 |
1.1944 |
1.1944 |
0.0004 |
0.03% |
| 2026-09-14 |
010215 |
中欧达益稳健一年混合A |
1.1944 |
1.1944 |
1.1948 |
1.1948 |
-0.0004 |
-0.03% |
| 2026-09-11 |
010215 |
中欧达益稳健一年混合A |
1.1948 |
1.1948 |
1.1974 |
1.1974 |
-0.0026 |
-0.22% |
| 2026-09-10 |
010215 |
中欧达益稳健一年混合A |
1.1974 |
1.1974 |
1.1984 |
1.1984 |
-0.0010 |
-0.08% |
| 2026-09-09 |
010215 |
中欧达益稳健一年混合A |
1.1984 |
1.1984 |
1.1986 |
1.1986 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010215 |
中欧达益稳健一年混合A |
1.1986 |
1.1986 |
1.1997 |
1.1997 |
-0.0011 |
-0.09% |
| 2026-09-07 |
010215 |
中欧达益稳健一年混合A |
1.1997 |
1.1997 |
1.1943 |
1.1943 |
0.0054 |
0.45% |
| 2026-09-04 |
010215 |
中欧达益稳健一年混合A |
1.1943 |
1.1943 |
1.1972 |
1.1972 |
-0.0029 |
-0.24% |
| 2026-09-03 |
010215 |
中欧达益稳健一年混合A |
1.1972 |
1.1972 |
1.1973 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-09-02 |
010215 |
中欧达益稳健一年混合A |
1.1973 |
1.1973 |
1.2004 |
1.2004 |
-0.0031 |
-0.26% |
|
|
| 2026-09-01 |
010215 |
中欧达益稳健一年混合A |
1.2004 |
1.2004 |
1.2034 |
1.2034 |
-0.0030 |
-0.25% |
| 2026-08-31 |
010215 |
中欧达益稳健一年混合A |
1.2034 |
1.2034 |
1.2012 |
1.2012 |
0.0022 |
0.18% |
| 2026-08-28 |
010215 |
中欧达益稳健一年混合A |
1.2012 |
1.2012 |
1.2034 |
1.2034 |
-0.0022 |
-0.18% |
| 2026-08-27 |
010215 |
中欧达益稳健一年混合A |
1.2034 |
1.2034 |
1.1997 |
1.1997 |
0.0037 |
0.31% |
| 2026-08-26 |
010215 |
中欧达益稳健一年混合A |
1.1997 |
1.1997 |
1.1982 |
1.1982 |
0.0015 |
0.13% |
| 2026-08-25 |
010215 |
中欧达益稳健一年混合A |
1.1982 |
1.1982 |
1.1980 |
1.1980 |
0.0002 |
0.02% |
| 2026-08-24 |
010215 |
中欧达益稳健一年混合A |
1.1980 |
1.1980 |
1.2012 |
1.2012 |
-0.0032 |
-0.27% |
| 2026-08-21 |
010215 |
中欧达益稳健一年混合A |
1.2012 |
1.2012 |
1.2005 |
1.2005 |
0.0007 |
0.06% |
| 2026-08-20 |
010215 |
中欧达益稳健一年混合A |
1.2005 |
1.2005 |
1.2001 |
1.2001 |
0.0004 |
0.03% |
| 2026-08-19 |
010215 |
中欧达益稳健一年混合A |
1.2001 |
1.2001 |
1.2102 |
1.2102 |
-0.0101 |
-0.83% |
| 2026-08-18 |
010215 |
中欧达益稳健一年混合A |
1.2102 |
1.2102 |
1.2106 |
1.2106 |
-0.0004 |
-0.03% |
| 2026-08-17 |
010215 |
中欧达益稳健一年混合A |
1.2106 |
1.2106 |
1.2046 |
1.2046 |
0.0060 |
0.50% |
| 2026-08-14 |
010215 |
中欧达益稳健一年混合A |
1.2046 |
1.2046 |
1.2039 |
1.2039 |
0.0007 |
0.06% |
| 2026-08-13 |
010215 |
中欧达益稳健一年混合A |
1.2039 |
1.2039 |
1.2055 |
1.2055 |
-0.0016 |
-0.13% |
| 2026-08-12 |
010215 |
中欧达益稳健一年混合A |
1.2055 |
1.2055 |
1.2042 |
1.2042 |
0.0013 |
0.11% |
|
|
| 2026-08-11 |
010215 |
中欧达益稳健一年混合A |
1.2042 |
1.2042 |
1.2074 |
1.2074 |
-0.0032 |
-0.27% |
| 2026-08-10 |
010215 |
中欧达益稳健一年混合A |
1.2074 |
1.2074 |
1.2078 |
1.2078 |
-0.0004 |
-0.03% |
| 2026-08-07 |
010215 |
中欧达益稳健一年混合A |
1.2078 |
1.2078 |
1.2038 |
1.2038 |
0.0040 |
0.33% |
| 2026-08-06 |
010215 |
中欧达益稳健一年混合A |
1.2038 |
1.2038 |
1.2021 |
1.2021 |
0.0017 |
0.14% |
| 2026-08-05 |
010215 |
中欧达益稳健一年混合A |
1.2021 |
1.2021 |
1.1961 |
1.1961 |
0.0060 |
0.50% |
| 2026-08-04 |
010215 |
中欧达益稳健一年混合A |
1.1961 |
1.1961 |
1.1893 |
1.1893 |
0.0068 |
0.57% |
| 2026-08-03 |
010215 |
中欧达益稳健一年混合A |
1.1893 |
1.1893 |
1.1935 |
1.1935 |
-0.0042 |
-0.35% |
| 2026-07-31 |
010215 |
中欧达益稳健一年混合A |
1.1935 |
1.1935 |
1.1889 |
1.1889 |
0.0046 |
0.39% |
| 2026-07-30 |
010215 |
中欧达益稳健一年混合A |
1.1889 |
1.1889 |
1.1940 |
1.1940 |
-0.0051 |
-0.43% |
| 2026-07-29 |
010215 |
中欧达益稳健一年混合A |
1.1940 |
1.1940 |
1.1931 |
1.1931 |
0.0009 |
0.08% |
| 2026-07-28 |
010215 |
中欧达益稳健一年混合A |
1.1931 |
1.1931 |
1.2009 |
1.2009 |
-0.0078 |
-0.65% |
| 2026-07-27 |
010215 |
中欧达益稳健一年混合A |
1.2009 |
1.2009 |
1.1957 |
1.1957 |
0.0052 |
0.43% |
| 2026-07-24 |
010215 |
中欧达益稳健一年混合A |
1.1957 |
1.1957 |
1.1989 |
1.1989 |
-0.0032 |
-0.27% |
| 2026-07-23 |
010215 |
中欧达益稳健一年混合A |
1.1989 |
1.1989 |
1.2000 |
1.2000 |
-0.0011 |
-0.09% |
| 2026-07-22 |
010215 |
中欧达益稳健一年混合A |
1.2000 |
1.2000 |
1.2021 |
1.2021 |
-0.0021 |
-0.17% |
| 2026-07-21 |
010215 |
中欧达益稳健一年混合A |
1.2021 |
1.2021 |
1.1936 |
1.1936 |
0.0085 |
0.71% |
| 2026-07-20 |
010215 |
中欧达益稳健一年混合A |
1.1936 |
1.1936 |
1.1929 |
1.1929 |
0.0007 |
0.06% |
| 2026-07-17 |
010215 |
中欧达益稳健一年混合A |
1.1929 |
1.1929 |
1.2010 |
1.2010 |
-0.0081 |
-0.67% |
| 2026-07-16 |
010215 |
中欧达益稳健一年混合A |
1.2010 |
1.2010 |
1.2058 |
1.2058 |
-0.0048 |
-0.40% |
| 2026-07-15 |
010215 |
中欧达益稳健一年混合A |
1.2058 |
1.2058 |
1.2081 |
1.2081 |
-0.0023 |
-0.19% |
| 2026-07-14 |
010215 |
中欧达益稳健一年混合A |
1.2081 |
1.2081 |
1.2027 |
1.2027 |
0.0054 |
0.45% |
| 2026-07-13 |
010215 |
中欧达益稳健一年混合A |
1.2027 |
1.2027 |
1.2089 |
1.2089 |
-0.0062 |
-0.51% |
| 2026-07-10 |
010215 |
中欧达益稳健一年混合A |
1.2089 |
1.2089 |
1.2152 |
1.2152 |
-0.0063 |
-0.52% |
| 2026-07-09 |
010215 |
中欧达益稳健一年混合A |
1.2152 |
1.2152 |
1.2081 |
1.2081 |
0.0071 |
0.59% |
| 2026-07-08 |
010215 |
中欧达益稳健一年混合A |
1.2081 |
1.2081 |
1.2090 |
1.2090 |
-0.0009 |
-0.07% |
| 2026-07-07 |
010215 |
中欧达益稳健一年混合A |
1.2090 |
1.2090 |
1.2113 |
1.2113 |
-0.0023 |
-0.19% |
| 2026-07-06 |
010215 |
中欧达益稳健一年混合A |
1.2113 |
1.2113 |
1.2105 |
1.2105 |
0.0008 |
0.07% |
| 2026-07-03 |
010215 |
中欧达益稳健一年混合A |
1.2105 |
1.2105 |
1.2097 |
1.2097 |
0.0008 |
0.07% |
| 2026-07-02 |
010215 |
中欧达益稳健一年混合A |
1.2097 |
1.2097 |
1.2160 |
1.2160 |
-0.0063 |
-0.52% |
| 2026-07-01 |
010215 |
中欧达益稳健一年混合A |
1.2160 |
1.2160 |
1.2179 |
1.2179 |
-0.0019 |
-0.16% |
| 2026-06-30 |
010215 |
中欧达益稳健一年混合A |
1.2179 |
1.2179 |
1.2165 |
1.2165 |
0.0014 |
0.12% |
| 2026-06-29 |
010215 |
中欧达益稳健一年混合A |
1.2165 |
1.2165 |
1.2142 |
1.2142 |
0.0023 |
0.19% |
| 2026-06-26 |
010215 |
中欧达益稳健一年混合A |
1.2142 |
1.2142 |
1.2181 |
1.2181 |
-0.0039 |
-0.32% |
| 2026-06-25 |
010215 |
中欧达益稳健一年混合A |
1.2181 |
1.2181 |
1.2159 |
1.2159 |
0.0022 |
0.18% |
| 2026-06-24 |
010215 |
中欧达益稳健一年混合A |
1.2159 |
1.2159 |
1.2131 |
1.2131 |
0.0028 |
0.23% |
| 2026-06-23 |
010215 |
中欧达益稳健一年混合A |
1.2131 |
1.2131 |
1.2181 |
1.2181 |
-0.0050 |
-0.41% |
| 2026-06-22 |
010215 |
中欧达益稳健一年混合A |
1.2181 |
1.2181 |
1.2167 |
1.2167 |
0.0014 |
0.12% |
| 2026-06-18 |
010215 |
中欧达益稳健一年混合A |
1.2167 |
1.2167 |
1.2149 |
1.2149 |
0.0018 |
0.15% |
| 2026-06-17 |
010215 |
中欧达益稳健一年混合A |
1.2149 |
1.2149 |
1.2135 |
1.2135 |
0.0014 |
0.12% |
| 2026-06-16 |
010215 |
中欧达益稳健一年混合A |
1.2135 |
1.2135 |
1.2130 |
1.2130 |
0.0005 |
0.04% |
| 2026-06-15 |
010215 |
中欧达益稳健一年混合A |
1.2130 |
1.2130 |
1.2072 |
1.2072 |
0.0058 |
0.48% |
| 2026-06-12 |
010215 |
中欧达益稳健一年混合A |
1.2072 |
1.2072 |
1.2047 |
1.2047 |
0.0025 |
0.21% |
| 2026-06-11 |
010215 |
中欧达益稳健一年混合A |
1.2047 |
1.2047 |
1.2057 |
1.2057 |
-0.0010 |
-0.08% |
| 2026-06-10 |
010215 |
中欧达益稳健一年混合A |
1.2057 |
1.2057 |
1.2094 |
1.2094 |
-0.0037 |
-0.31% |
| 2026-06-09 |
010215 |
中欧达益稳健一年混合A |
1.2094 |
1.2094 |
1.2048 |
1.2048 |
0.0046 |
0.38% |
| 2026-06-08 |
010215 |
中欧达益稳健一年混合A |
1.2048 |
1.2048 |
1.2089 |
1.2089 |
-0.0041 |
-0.34% |
| 2026-06-05 |
010215 |
中欧达益稳健一年混合A |
1.2089 |
1.2089 |
1.2116 |
1.2116 |
-0.0027 |
-0.22% |
| 2026-06-04 |
010215 |
中欧达益稳健一年混合A |
1.2116 |
1.2116 |
1.2102 |
1.2102 |
0.0014 |
0.12% |
| 2026-06-03 |
010215 |
中欧达益稳健一年混合A |
1.2102 |
1.2102 |
1.2100 |
1.2100 |
0.0002 |
0.02% |
| 2026-06-02 |
010215 |
中欧达益稳健一年混合A |
1.2100 |
1.2100 |
1.2077 |
1.2077 |
0.0023 |
0.19% |
| 2026-06-01 |
010215 |
中欧达益稳健一年混合A |
1.2077 |
1.2077 |
1.2080 |
1.2080 |
-0.0003 |
-0.02% |
| 2026-05-29 |
010215 |
中欧达益稳健一年混合A |
1.2080 |
1.2080 |
1.2116 |
1.2116 |
-0.0036 |
-0.30% |
| 2026-05-28 |
010215 |
中欧达益稳健一年混合A |
1.2116 |
1.2116 |
1.2087 |
1.2087 |
0.0029 |
0.24% |
| 2026-05-27 |
010215 |
中欧达益稳健一年混合A |
1.2087 |
1.2087 |
1.2110 |
1.2110 |
-0.0023 |
-0.19% |
| 2026-05-26 |
010215 |
中欧达益稳健一年混合A |
1.2110 |
1.2110 |
1.2114 |
1.2114 |
-0.0004 |
-0.03% |
| 2026-05-25 |
010215 |
中欧达益稳健一年混合A |
1.2114 |
1.2114 |
1.2100 |
1.2100 |
0.0014 |
0.12% |
| 2026-05-22 |
010215 |
中欧达益稳健一年混合A |
1.2100 |
1.2100 |
1.2071 |
1.2071 |
0.0029 |
0.24% |
| 2026-05-21 |
010215 |
中欧达益稳健一年混合A |
1.2071 |
1.2071 |
1.2120 |
1.2120 |
-0.0049 |
-0.40% |
| 2026-05-20 |
010215 |
中欧达益稳健一年混合A |
1.2120 |
1.2120 |
1.2110 |
1.2110 |
0.0010 |
0.08% |
| 2026-05-19 |
010215 |
中欧达益稳健一年混合A |
1.2110 |
1.2110 |
1.2077 |
1.2077 |
0.0033 |
0.27% |
| 2026-05-18 |
010215 |
中欧达益稳健一年混合A |
1.2077 |
1.2077 |
1.2084 |
1.2084 |
-0.0007 |
-0.06% |
| 2026-05-15 |
010215 |
中欧达益稳健一年混合A |
1.2084 |
1.2084 |
1.2097 |
1.2097 |
-0.0013 |
-0.11% |
| 2026-05-14 |
010215 |
中欧达益稳健一年混合A |
1.2097 |
1.2097 |
1.2152 |
1.2152 |
-0.0055 |
-0.45% |
| 2026-05-13 |
010215 |
中欧达益稳健一年混合A |
1.2152 |
1.2152 |
1.2122 |
1.2122 |
0.0030 |
0.25% |
| 2026-05-12 |
010215 |
中欧达益稳健一年混合A |
1.2122 |
1.2122 |
1.2145 |
1.2145 |
-0.0023 |
-0.19% |
| 2026-05-11 |
010215 |
中欧达益稳健一年混合A |
1.2145 |
1.2145 |
1.2117 |
1.2117 |
0.0028 |
0.23% |
| 2026-05-08 |
010215 |
中欧达益稳健一年混合A |
1.2117 |
1.2117 |
1.2130 |
1.2130 |
-0.0013 |
-0.11% |
| 2026-04-30 |
010215 |
中欧达益稳健一年混合A |
1.2083 |
1.2083 |
1.2081 |
1.2081 |
0.0002 |
0.02% |
| 2026-04-29 |
010215 |
中欧达益稳健一年混合A |
1.2081 |
1.2081 |
1.2020 |
1.2020 |
0.0061 |
0.51% |
| 2026-04-28 |
010215 |
中欧达益稳健一年混合A |
1.2020 |
1.2020 |
1.2024 |
1.2024 |
-0.0004 |
-0.03% |
| 2026-04-27 |
010215 |
中欧达益稳健一年混合A |
1.2024 |
1.2024 |
1.2020 |
1.2020 |
0.0004 |
0.03% |
| 2026-04-24 |
010215 |
中欧达益稳健一年混合A |
1.2020 |
1.2020 |
1.2029 |
1.2029 |
-0.0009 |
-0.07% |
| 2026-04-23 |
010215 |
中欧达益稳健一年混合A |
1.2029 |
1.2029 |
1.2042 |
1.2042 |
-0.0013 |
-0.11% |
| 2026-04-22 |
010215 |
中欧达益稳健一年混合A |
1.2042 |
1.2042 |
1.2023 |
1.2023 |
0.0019 |
0.16% |
| 2026-04-21 |
010215 |
中欧达益稳健一年混合A |
1.2023 |
1.2023 |
1.2020 |
1.2020 |
0.0003 |
0.02% |
| 2026-04-20 |
010215 |
中欧达益稳健一年混合A |
1.2020 |
1.2020 |
1.2006 |
1.2006 |
0.0014 |
0.12% |
| 2026-04-17 |
010215 |
中欧达益稳健一年混合A |
1.2006 |
1.2006 |
1.2005 |
1.2005 |
0.0001 |
0.01% |
| 2026-04-16 |
010215 |
中欧达益稳健一年混合A |
1.2005 |
1.2005 |
1.1962 |
1.1962 |
0.0043 |
0.36% |
| 2026-04-15 |
010215 |
中欧达益稳健一年混合A |
1.1962 |
1.1962 |
1.1961 |
1.1961 |
0.0001 |
0.01% |
| 2026-04-14 |
010215 |
中欧达益稳健一年混合A |
1.1961 |
1.1961 |
1.1937 |
1.1937 |
0.0024 |
0.20% |
| 2026-04-13 |
010215 |
中欧达益稳健一年混合A |
1.1937 |
1.1937 |
1.1942 |
1.1942 |
-0.0005 |
-0.04% |
| 2026-04-10 |
010215 |
中欧达益稳健一年混合A |
1.1942 |
1.1942 |
1.1936 |
1.1936 |
0.0006 |
0.05% |
| 2026-04-09 |
010215 |
中欧达益稳健一年混合A |
1.1936 |
1.1936 |
1.1940 |
1.1940 |
-0.0004 |
-0.03% |
| 2026-04-08 |
010215 |
中欧达益稳健一年混合A |
1.1940 |
1.1940 |
1.1871 |
1.1871 |
0.0069 |
0.58% |
| 2026-04-07 |
010215 |
中欧达益稳健一年混合A |
1.1871 |
1.1871 |
1.1857 |
1.1857 |
0.0014 |
0.12% |
| 2026-04-03 |
010215 |
中欧达益稳健一年混合A |
1.1857 |
1.1857 |
1.1865 |
1.1865 |
-0.0008 |
-0.07% |
| 2026-04-02 |
010215 |
中欧达益稳健一年混合A |
1.1865 |
1.1865 |
1.1882 |
1.1882 |
-0.0017 |
-0.14% |
| 2026-04-01 |
010215 |
中欧达益稳健一年混合A |
1.1882 |
1.1882 |
1.1846 |
1.1846 |
0.0036 |
0.30% |
| 2026-03-31 |
010215 |
中欧达益稳健一年混合A |
1.1846 |
1.1846 |
1.1870 |
1.1870 |
-0.0024 |
-0.20% |
| 2026-03-30 |
010215 |
中欧达益稳健一年混合A |
1.1870 |
1.1870 |
1.1869 |
1.1869 |
0.0001 |
0.01% |
| 2026-03-27 |
010215 |
中欧达益稳健一年混合A |
1.1869 |
1.1869 |
1.1858 |
1.1858 |
0.0011 |
0.09% |
| 2026-03-26 |
010215 |
中欧达益稳健一年混合A |
1.1858 |
1.1858 |
1.1880 |
1.1880 |
-0.0022 |
-0.19% |
| 2026-03-25 |
010215 |
中欧达益稳健一年混合A |
1.1880 |
1.1880 |
1.1848 |
1.1848 |
0.0032 |
0.27% |
| 2026-03-24 |
010215 |
中欧达益稳健一年混合A |
1.1848 |
1.1848 |
1.1796 |
1.1796 |
0.0052 |
0.44% |
| 2026-03-23 |
010215 |
中欧达益稳健一年混合A |
1.1796 |
1.1796 |
1.1850 |
1.1850 |
-0.0054 |
-0.46% |
| 2026-03-20 |
010215 |
中欧达益稳健一年混合A |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2026-03-19 |
010215 |
中欧达益稳健一年混合A |
1.1855 |
1.1855 |
1.1918 |
1.1918 |
-0.0063 |
-0.53% |
| 2026-03-18 |
010215 |
中欧达益稳健一年混合A |
1.1918 |
1.1918 |
1.1893 |
1.1893 |
0.0025 |
0.21% |
| 2026-03-17 |
010215 |
中欧达益稳健一年混合A |
1.1893 |
1.1893 |
1.1931 |
1.1931 |
-0.0038 |
-0.32% |
| 2026-03-16 |
010215 |
中欧达益稳健一年混合A |
1.1931 |
1.1931 |
1.1972 |
1.1972 |
-0.0041 |
-0.34% |
| 2026-03-13 |
010215 |
中欧达益稳健一年混合A |
1.1972 |
1.1972 |
1.2008 |
1.2008 |
-0.0036 |
-0.30% |
| 2026-03-12 |
010215 |
中欧达益稳健一年混合A |
1.2008 |
1.2008 |
1.2022 |
1.2022 |
-0.0014 |
-0.12% |
| 2026-03-11 |
010215 |
中欧达益稳健一年混合A |
1.2022 |
1.2022 |
1.2007 |
1.2007 |
0.0015 |
0.12% |
| 2026-03-10 |
010215 |
中欧达益稳健一年混合A |
1.2007 |
1.2007 |
1.1977 |
1.1977 |
0.0030 |
0.25% |
| 2026-03-09 |
010215 |
中欧达益稳健一年混合A |
1.1977 |
1.1977 |
1.2031 |
1.2031 |
-0.0054 |
-0.45% |
| 2026-03-06 |
010215 |
中欧达益稳健一年混合A |
1.2031 |
1.2031 |
1.2020 |
1.2020 |
0.0011 |
0.09% |
| 2026-03-05 |
010215 |
中欧达益稳健一年混合A |
1.2020 |
1.2020 |
1.2008 |
1.2008 |
0.0012 |
0.10% |
| 2026-03-04 |
010215 |
中欧达益稳健一年混合A |
1.2008 |
1.2008 |
1.2030 |
1.2030 |
-0.0022 |
-0.18% |
| 2026-03-03 |
010215 |
中欧达益稳健一年混合A |
1.2030 |
1.2030 |
1.2100 |
1.2100 |
-0.0070 |
-0.58% |
| 2026-03-02 |
010215 |
中欧达益稳健一年混合A |
1.2100 |
1.2100 |
1.2089 |
1.2089 |
0.0011 |
0.09% |
| 2026-02-27 |
010215 |
中欧达益稳健一年混合A |
1.2089 |
1.2089 |
1.2062 |
1.2062 |
0.0027 |
0.22% |
| 2026-02-26 |
010215 |
中欧达益稳健一年混合A |
1.2062 |
1.2062 |
1.2080 |
1.2080 |
-0.0018 |
-0.15% |
| 2026-02-25 |
010215 |
中欧达益稳健一年混合A |
1.2080 |
1.2080 |
1.2076 |
1.2076 |
0.0004 |
0.03% |
| 2026-02-24 |
010215 |
中欧达益稳健一年混合A |
1.2076 |
1.2076 |
1.2043 |
1.2043 |
0.0033 |
0.27% |
| 2026-02-13 |
010215 |
中欧达益稳健一年混合A |
1.2043 |
1.2043 |
1.2079 |
1.2079 |
-0.0036 |
-0.30% |
| 2026-02-12 |
010215 |
中欧达益稳健一年混合A |
1.2079 |
1.2079 |
1.2061 |
1.2061 |
0.0018 |
0.15% |
| 2026-02-11 |
010215 |
中欧达益稳健一年混合A |
1.2061 |
1.2061 |
1.2053 |
1.2053 |
0.0008 |
0.07% |
| 2026-02-10 |
010215 |
中欧达益稳健一年混合A |
1.2053 |
1.2053 |
1.2044 |
1.2044 |
0.0009 |
0.07% |
| 2026-02-09 |
010215 |
中欧达益稳健一年混合A |
1.2044 |
1.2044 |
1.1999 |
1.1999 |
0.0045 |
0.38% |
| 2026-02-06 |
010215 |
中欧达益稳健一年混合A |
1.1999 |
1.1999 |
1.1994 |
1.1994 |
0.0005 |
0.04% |
| 2026-02-05 |
010215 |
中欧达益稳健一年混合A |
1.1994 |
1.1994 |
1.2024 |
1.2024 |
-0.0030 |
-0.25% |
| 2026-02-04 |
010215 |
中欧达益稳健一年混合A |
1.2024 |
1.2024 |
1.2015 |
1.2015 |
0.0009 |
0.07% |
| 2026-02-03 |
010215 |
中欧达益稳健一年混合A |
1.2015 |
1.2015 |
1.1943 |
1.1943 |
0.0072 |
0.60% |
| 2026-02-02 |
010215 |
中欧达益稳健一年混合A |
1.1943 |
1.1943 |
1.2044 |
1.2044 |
-0.0101 |
-0.84% |
| 2026-01-30 |
010215 |
中欧达益稳健一年混合A |
1.2044 |
1.2044 |
1.2085 |
1.2085 |
-0.0041 |
-0.34% |
| 2026-01-29 |
010215 |
中欧达益稳健一年混合A |
1.2085 |
1.2085 |
1.2108 |
1.2108 |
-0.0023 |
-0.19% |
| 2026-01-28 |
010215 |
中欧达益稳健一年混合A |
1.2108 |
1.2108 |
1.2075 |
1.2075 |
0.0033 |
0.27% |
| 2026-01-27 |
010215 |
中欧达益稳健一年混合A |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2026-01-26 |
010215 |
中欧达益稳健一年混合A |
1.2075 |
1.2075 |
1.2063 |
1.2063 |
0.0012 |
0.10% |
| 2026-01-23 |
010215 |
中欧达益稳健一年混合A |
1.2063 |
1.2063 |
1.2031 |
1.2031 |
0.0032 |
0.27% |
| 2026-01-22 |
010215 |
中欧达益稳健一年混合A |
1.2031 |
1.2031 |
1.2020 |
1.2020 |
0.0011 |
0.09% |
| 2026-01-21 |
010215 |
中欧达益稳健一年混合A |
1.2020 |
1.2020 |
1.1993 |
1.1993 |
0.0027 |
0.23% |
| 2026-01-20 |
010215 |
中欧达益稳健一年混合A |
1.1993 |
1.1993 |
1.1991 |
1.1991 |
0.0002 |
0.02% |
| 2026-01-19 |
010215 |
中欧达益稳健一年混合A |
1.1991 |
1.1991 |
1.1986 |
1.1986 |
0.0005 |
0.04% |
| 2026-01-16 |
010215 |
中欧达益稳健一年混合A |
1.1986 |
1.1986 |
1.1983 |
1.1983 |
0.0003 |
0.03% |
| 2026-01-15 |
010215 |
中欧达益稳健一年混合A |
1.1983 |
1.1983 |
1.1974 |
1.1974 |
0.0009 |
0.08% |
| 2026-01-14 |
010215 |
中欧达益稳健一年混合A |
1.1974 |
1.1974 |
1.1963 |
1.1963 |
0.0011 |
0.09% |
| 2026-01-13 |
010215 |
中欧达益稳健一年混合A |
1.1963 |
1.1963 |
1.1973 |
1.1973 |
-0.0010 |
-0.08% |
| 2026-01-12 |
010215 |
中欧达益稳健一年混合A |
1.1973 |
1.1973 |
1.1932 |
1.1932 |
0.0041 |
0.34% |
| 2026-01-09 |
010215 |
中欧达益稳健一年混合A |
1.1932 |
1.1932 |
1.1899 |
1.1899 |
0.0033 |
0.28% |
| 2026-01-08 |
010215 |
中欧达益稳健一年混合A |
1.1899 |
1.1899 |
1.1897 |
1.1897 |
0.0002 |
0.02% |
| 2026-01-07 |
010215 |
中欧达益稳健一年混合A |
1.1897 |
1.1897 |
1.1886 |
1.1886 |
0.0011 |
0.09% |
| 2026-01-06 |
010215 |
中欧达益稳健一年混合A |
1.1886 |
1.1886 |
1.1838 |
1.1838 |
0.0048 |
0.41% |
| 2026-01-05 |
010215 |
中欧达益稳健一年混合A |
1.1838 |
1.1838 |
1.1785 |
1.1785 |
0.0053 |
0.45% |
| 2025-12-31 |
010215 |
中欧达益稳健一年混合A |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-12-30 |
010215 |
中欧达益稳健一年混合A |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2025-12-29 |
010215 |
中欧达益稳健一年混合A |
1.1781 |
1.1781 |
1.1799 |
1.1799 |
-0.0018 |
-0.15% |
| 2025-12-26 |
010215 |
中欧达益稳健一年混合A |
1.1799 |
1.1799 |
1.1789 |
1.1789 |
0.0010 |
0.08% |
| 2025-12-25 |
010215 |
中欧达益稳健一年混合A |
1.1789 |
1.1789 |
1.1773 |
1.1773 |
0.0016 |
0.14% |
| 2025-12-24 |
010215 |
中欧达益稳健一年混合A |
1.1773 |
1.1773 |
1.1758 |
1.1758 |
0.0015 |
0.13% |
| 2025-12-23 |
010215 |
中欧达益稳健一年混合A |
1.1758 |
1.1758 |
1.1750 |
1.1750 |
0.0008 |
0.07% |
| 2025-12-22 |
010215 |
中欧达益稳健一年混合A |
1.1750 |
1.1750 |
1.1736 |
1.1736 |
0.0014 |
0.12% |
| 2025-12-19 |
010215 |
中欧达益稳健一年混合A |
1.1736 |
1.1736 |
1.1717 |
1.1717 |
0.0019 |
0.16% |
| 2025-12-18 |
010215 |
中欧达益稳健一年混合A |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2025-12-17 |
010215 |
中欧达益稳健一年混合A |
1.1713 |
1.1713 |
1.1678 |
1.1678 |
0.0035 |
0.30% |
| 2025-12-16 |
010215 |
中欧达益稳健一年混合A |
1.1678 |
1.1678 |
1.1718 |
1.1718 |
-0.0040 |
-0.34% |
| 2025-12-15 |
010215 |
中欧达益稳健一年混合A |
1.1718 |
1.1718 |
1.1727 |
1.1727 |
-0.0009 |
-0.08% |
| 2025-12-12 |
010215 |
中欧达益稳健一年混合A |
1.1727 |
1.1727 |
1.1706 |
1.1706 |
0.0021 |
0.18% |
| 2025-12-11 |
010215 |
中欧达益稳健一年混合A |
1.1706 |
1.1706 |
1.1719 |
1.1719 |
-0.0013 |
-0.11% |
| 2025-12-10 |
010215 |
中欧达益稳健一年混合A |
1.1719 |
1.1719 |
1.1703 |
1.1703 |
0.0016 |
0.14% |
| 2025-12-09 |
010215 |
中欧达益稳健一年混合A |
1.1703 |
1.1703 |
1.1723 |
1.1723 |
-0.0020 |
-0.17% |
| 2025-12-08 |
010215 |
中欧达益稳健一年混合A |
1.1723 |
1.1723 |
1.1715 |
1.1715 |
0.0008 |
0.07% |
| 2025-12-05 |
010215 |
中欧达益稳健一年混合A |
1.1715 |
1.1715 |
1.1676 |
1.1676 |
0.0039 |
0.33% |
| 2025-12-04 |
010215 |
中欧达益稳健一年混合A |
1.1676 |
1.1676 |
1.1677 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010215 |
中欧达益稳健一年混合A |
1.1677 |
1.1677 |
1.1684 |
1.1684 |
-0.0007 |
-0.06% |
| 2025-12-02 |
010215 |
中欧达益稳健一年混合A |
1.1684 |
1.1684 |
1.1700 |
1.1700 |
-0.0016 |
-0.14% |
| 2025-12-01 |
010215 |
中欧达益稳健一年混合A |
1.1700 |
1.1700 |
1.1683 |
1.1683 |
0.0017 |
0.15% |
| 2025-11-28 |
010215 |
中欧达益稳健一年混合A |
1.1683 |
1.1683 |
1.1656 |
1.1656 |
0.0027 |
0.23% |
| 2025-11-27 |
010215 |
中欧达益稳健一年混合A |
1.1656 |
1.1656 |
1.1663 |
1.1663 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010215 |
中欧达益稳健一年混合A |
1.1663 |
1.1663 |
1.1683 |
1.1683 |
-0.0020 |
-0.17% |
| 2025-11-25 |
010215 |
中欧达益稳健一年混合A |
1.1683 |
1.1683 |
1.1655 |
1.1655 |
0.0028 |
0.24% |
| 2025-11-24 |
010215 |
中欧达益稳健一年混合A |
1.1655 |
1.1655 |
1.1648 |
1.1648 |
0.0007 |
0.06% |
| 2025-11-21 |
010215 |
中欧达益稳健一年混合A |
1.1648 |
1.1648 |
1.1706 |
1.1706 |
-0.0058 |
-0.50% |
| 2025-11-20 |
010215 |
中欧达益稳健一年混合A |
1.1706 |
1.1706 |
1.1717 |
1.1717 |
-0.0011 |
-0.09% |
| 2025-11-19 |
010215 |
中欧达益稳健一年混合A |
1.1717 |
1.1717 |
1.1710 |
1.1710 |
0.0007 |
0.06% |
| 2025-11-18 |
010215 |
中欧达益稳健一年混合A |
1.1710 |
1.1710 |
1.1741 |
1.1741 |
-0.0031 |
-0.26% |
| 2025-11-17 |
010215 |
中欧达益稳健一年混合A |
1.1741 |
1.1741 |
1.1757 |
1.1757 |
-0.0016 |
-0.14% |
| 2025-11-14 |
010215 |
中欧达益稳健一年混合A |
1.1757 |
1.1757 |
1.1785 |
1.1785 |
-0.0028 |
-0.24% |
| 2025-11-13 |
010215 |
中欧达益稳健一年混合A |
1.1785 |
1.1785 |
1.1747 |
1.1747 |
0.0038 |
0.32% |
| 2025-11-12 |
010215 |
中欧达益稳健一年混合A |
1.1747 |
1.1747 |
1.1752 |
1.1752 |
-0.0005 |
-0.04% |
| 2025-11-11 |
010215 |
中欧达益稳健一年混合A |
1.1752 |
1.1752 |
1.1763 |
1.1763 |
-0.0011 |
-0.09% |
| 2025-11-10 |
010215 |
中欧达益稳健一年混合A |
1.1763 |
1.1763 |
1.1760 |
1.1760 |
0.0003 |
0.03% |
| 2025-11-07 |
010215 |
中欧达益稳健一年混合A |
1.1760 |
1.1760 |
1.1765 |
1.1765 |
-0.0005 |
-0.04% |
| 2025-11-06 |
010215 |
中欧达益稳健一年混合A |
1.1765 |
1.1765 |
1.1741 |
1.1741 |
0.0024 |
0.20% |
| 2025-11-05 |
010215 |
中欧达益稳健一年混合A |
1.1741 |
1.1741 |
1.1709 |
1.1709 |
0.0032 |
0.27% |
| 2025-11-04 |
010215 |
中欧达益稳健一年混合A |
1.1709 |
1.1709 |
1.1745 |
1.1745 |
-0.0036 |
-0.31% |
| 2025-11-03 |
010215 |
中欧达益稳健一年混合A |
1.1745 |
1.1745 |
1.1734 |
1.1734 |
0.0011 |
0.09% |
| 2025-10-31 |
010215 |
中欧达益稳健一年混合A |
1.1734 |
1.1734 |
1.1742 |
1.1742 |
-0.0008 |
-0.07% |
| 2025-10-30 |
010215 |
中欧达益稳健一年混合A |
1.1742 |
1.1742 |
1.1760 |
1.1760 |
-0.0018 |
-0.15% |
| 2025-10-29 |
010215 |
中欧达益稳健一年混合A |
1.1760 |
1.1760 |
1.1713 |
1.1713 |
0.0047 |
0.40% |
| 2025-10-28 |
010215 |
中欧达益稳健一年混合A |
1.1713 |
1.1713 |
1.1727 |
1.1727 |
-0.0014 |
-0.12% |
| 2025-10-27 |
010215 |
中欧达益稳健一年混合A |
1.1727 |
1.1727 |
1.1698 |
1.1698 |
0.0029 |
0.25% |
| 2025-10-24 |
010215 |
中欧达益稳健一年混合A |
1.1698 |
1.1698 |
1.1676 |
1.1676 |
0.0022 |
0.19% |
| 2025-10-23 |
010215 |
中欧达益稳健一年混合A |
1.1676 |
1.1676 |
1.1665 |
1.1665 |
0.0011 |
0.09% |
| 2025-10-22 |
010215 |
中欧达益稳健一年混合A |
1.1665 |
1.1665 |
1.1682 |
1.1682 |
-0.0017 |
-0.15% |
| 2025-10-21 |
010215 |
中欧达益稳健一年混合A |
1.1682 |
1.1682 |
1.1653 |
1.1653 |
0.0029 |
0.25% |
| 2025-10-20 |
010215 |
中欧达益稳健一年混合A |
1.1653 |
1.1653 |
1.1656 |
1.1656 |
-0.0003 |
-0.03% |
| 2025-10-17 |
010215 |
中欧达益稳健一年混合A |
1.1656 |
1.1656 |
1.1695 |
1.1695 |
-0.0039 |
-0.33% |
| 2025-10-16 |
010215 |
中欧达益稳健一年混合A |
1.1695 |
1.1695 |
1.1714 |
1.1714 |
-0.0019 |
-0.16% |
| 2025-10-15 |
010215 |
中欧达益稳健一年混合A |
1.1714 |
1.1714 |
1.1674 |
1.1674 |
0.0040 |
0.34% |
| 2025-10-14 |
010215 |
中欧达益稳健一年混合A |
1.1674 |
1.1674 |
1.1717 |
1.1717 |
-0.0043 |
-0.37% |
| 2025-10-13 |
010215 |
中欧达益稳健一年混合A |
1.1717 |
1.1717 |
1.1710 |
1.1710 |
0.0007 |
0.06% |
| 2025-10-10 |
010215 |
中欧达益稳健一年混合A |
1.1710 |
1.1710 |
1.1743 |
1.1743 |
-0.0033 |
-0.28% |
| 2025-10-09 |
010215 |
中欧达益稳健一年混合A |
1.1743 |
1.1743 |
1.1699 |
1.1699 |
0.0044 |
0.38% |
| 2025-09-30 |
010215 |
中欧达益稳健一年混合A |
1.1699 |
1.1699 |
1.1663 |
1.1663 |
0.0036 |
0.31% |
| 2025-09-29 |
010215 |
中欧达益稳健一年混合A |
1.1663 |
1.1663 |
1.1610 |
1.1610 |
0.0053 |
0.46% |
| 2025-09-26 |
010215 |
中欧达益稳健一年混合A |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-09-25 |
010215 |
中欧达益稳健一年混合A |
1.1607 |
1.1607 |
1.1601 |
1.1601 |
0.0006 |
0.05% |
| 2025-09-24 |
010215 |
中欧达益稳健一年混合A |
1.1601 |
1.1601 |
1.1578 |
1.1578 |
0.0023 |
0.20% |
| 2025-09-23 |
010215 |
中欧达益稳健一年混合A |
1.1578 |
1.1578 |
1.1584 |
1.1584 |
-0.0006 |
-0.05% |
| 2025-09-22 |
010215 |
中欧达益稳健一年混合A |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2025-09-19 |
010215 |
中欧达益稳健一年混合A |
1.1581 |
1.1581 |
1.1582 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010215 |
中欧达益稳健一年混合A |
1.1582 |
1.1582 |
1.1622 |
1.1622 |
-0.0040 |
-0.34% |
| 2025-09-17 |
010215 |
中欧达益稳健一年混合A |
1.1622 |
1.1622 |
1.1591 |
1.1591 |
0.0031 |
0.27% |
