中欧达益稳健一年混合A基金净值查询(010215)
今天最新净值
1.1987
0.0039 0.33%
2026-09-17
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：1.1987
- 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
近半年,中欧达益稳健一年混合A(010215)基金累计收益率0.69%
| 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 |
010215 |
中欧达益稳健一年混合A |
1.1975 |
1.1975 |
1.1987 |
1.1987 |
-0.0012 |
-0.10% |
| 2026-09-16 |
010215 |
中欧达益稳健一年混合A |
1.1987 |
1.1987 |
1.1948 |
1.1948 |
0.0039 |
0.33% |
| 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% |
