中欧盈选稳健6个月持有混合发起(FOF)D基金净值查询(021121)
今天最新净值
1.0537
-0.0010 -0.09%
2026-09-11
盘中实时估值(仅供参考)
1.0710
0.0002 0.0214%
2026-03-24 15:39:58
- 累计净值：1.0737
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：30.2116亿
- 最近资产：24.32亿元
- 基金公司：
- 基金经理：邓达
近一季中欧盈选稳健6个月持有混合发起(FOF)D基金净值查询
近一季,中欧盈选稳健6个月持有混合发起(FOF)D(021121)基金累计收益率0.52%
| 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 |
| 2026-09-11 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0523 |
1.0723 |
1.0537 |
1.0737 |
-0.0014 |
-0.13% |
| 2026-09-10 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0537 |
1.0737 |
1.0547 |
1.0747 |
-0.0010 |
-0.09% |
| 2026-09-09 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0547 |
1.0747 |
1.0548 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0548 |
1.0748 |
1.0551 |
1.0751 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0551 |
1.0751 |
1.0547 |
1.0747 |
0.0004 |
0.04% |
| 2026-09-04 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0547 |
1.0747 |
1.0538 |
1.0738 |
0.0009 |
0.09% |
| 2026-09-03 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0538 |
1.0738 |
1.0532 |
1.0732 |
0.0006 |
0.06% |
| 2026-09-02 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0532 |
1.0732 |
1.0550 |
1.0750 |
-0.0018 |
-0.17% |
| 2026-09-01 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0550 |
1.0750 |
1.0546 |
1.0746 |
0.0004 |
0.04% |
| 2026-08-31 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0546 |
1.0746 |
1.0544 |
1.0744 |
0.0002 |
0.02% |
|
|
| 2026-08-28 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0544 |
1.0744 |
1.0548 |
1.0748 |
-0.0004 |
-0.04% |
| 2026-08-27 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0548 |
1.0748 |
1.0543 |
1.0743 |
0.0005 |
0.05% |
| 2026-08-26 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0543 |
1.0743 |
1.0534 |
1.0734 |
0.0009 |
0.09% |
| 2026-08-25 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0534 |
1.0734 |
1.0530 |
1.0730 |
0.0004 |
0.04% |
| 2026-08-24 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0530 |
1.0730 |
1.0536 |
1.0736 |
-0.0006 |
-0.06% |
| 2026-08-21 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0536 |
1.0736 |
1.0533 |
1.0733 |
0.0003 |
0.03% |
| 2026-08-20 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0533 |
1.0733 |
1.0526 |
1.0726 |
0.0007 |
0.07% |
| 2026-08-19 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0526 |
1.0726 |
1.0551 |
1.0751 |
-0.0025 |
-0.24% |
| 2026-08-18 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0551 |
1.0751 |
1.0549 |
1.0749 |
0.0002 |
0.02% |
| 2026-08-17 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0549 |
1.0749 |
1.0535 |
1.0735 |
0.0014 |
0.13% |
| 2026-08-14 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0535 |
1.0735 |
1.0533 |
1.0733 |
0.0002 |
0.02% |
| 2026-08-13 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0533 |
1.0733 |
1.0536 |
1.0736 |
-0.0003 |
-0.03% |
| 2026-08-12 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0536 |
1.0736 |
1.0532 |
1.0732 |
0.0004 |
0.04% |
| 2026-08-11 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0532 |
1.0732 |
1.0542 |
1.0742 |
-0.0010 |
-0.09% |
| 2026-08-10 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0542 |
1.0742 |
1.0531 |
1.0731 |
0.0011 |
0.10% |
|
|
| 2026-08-07 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0531 |
1.0731 |
1.0522 |
1.0722 |
0.0009 |
0.09% |
| 2026-08-06 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0522 |
1.0722 |
1.0528 |
1.0728 |
-0.0006 |
-0.06% |
| 2026-08-05 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0528 |
1.0728 |
1.0515 |
1.0715 |
0.0013 |
0.12% |
| 2026-08-04 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0515 |
1.0715 |
1.0506 |
1.0706 |
0.0009 |
0.09% |
| 2026-08-03 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0506 |
1.0706 |
1.0506 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-31 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0506 |
1.0706 |
1.0496 |
1.0696 |
0.0010 |
0.10% |
| 2026-07-30 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0496 |
1.0696 |
1.0500 |
1.0700 |
-0.0004 |
-0.04% |
| 2026-07-29 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0500 |
1.0700 |
1.0484 |
1.0684 |
0.0016 |
0.15% |
| 2026-07-28 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0484 |
1.0684 |
1.0504 |
1.0704 |
-0.0020 |
-0.19% |
| 2026-07-27 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0504 |
1.0704 |
1.0483 |
1.0683 |
0.0021 |
0.20% |
| 2026-07-24 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0483 |
1.0683 |
1.0502 |
1.0702 |
-0.0019 |
-0.18% |
| 2026-07-23 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0502 |
1.0702 |
1.0494 |
1.0694 |
0.0008 |
0.08% |
| 2026-07-22 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0494 |
1.0694 |
1.0495 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-07-21 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0495 |
1.0695 |
1.0480 |
1.0680 |
0.0015 |
0.14% |
| 2026-07-20 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0480 |
1.0680 |
1.0460 |
1.0660 |
0.0020 |
0.19% |
| 2026-07-17 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0460 |
1.0660 |
1.0692 |
1.0692 |
-0.0232 |
-2.22% |
| 2026-07-16 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2026-07-15 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0696 |
1.0696 |
1.0683 |
1.0683 |
0.0013 |
0.12% |
| 2026-07-14 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0683 |
1.0683 |
1.0671 |
1.0671 |
0.0012 |
0.11% |
| 2026-07-13 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0671 |
1.0671 |
1.0682 |
1.0682 |
-0.0011 |
-0.10% |
| 2026-07-10 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2026-07-09 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
| 2026-07-08 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0684 |
1.0684 |
1.0690 |
1.0690 |
-0.0006 |
-0.06% |
| 2026-07-07 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0690 |
1.0690 |
1.0702 |
1.0702 |
-0.0012 |
-0.11% |
| 2026-07-06 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0702 |
1.0702 |
1.0689 |
1.0689 |
0.0013 |
0.12% |
| 2026-07-03 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0689 |
1.0689 |
1.0677 |
1.0677 |
0.0012 |
0.11% |
| 2026-07-02 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2026-07-01 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0680 |
1.0680 |
1.0673 |
1.0673 |
0.0007 |
0.07% |
| 2026-06-30 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
| 2026-06-29 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0677 |
1.0677 |
1.0657 |
1.0657 |
0.0020 |
0.19% |
| 2026-06-26 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0657 |
1.0657 |
1.0680 |
1.0680 |
-0.0023 |
-0.22% |
| 2026-06-25 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2026-06-24 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
| 2026-06-23 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0679 |
1.0679 |
1.0698 |
1.0698 |
-0.0019 |
-0.18% |
| 2026-06-22 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0698 |
1.0698 |
1.0689 |
1.0689 |
0.0009 |
0.08% |
| 2026-06-18 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0689 |
1.0689 |
1.0701 |
1.0701 |
-0.0012 |
-0.11% |
| 2026-06-17 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-06-16 |
021121 |
中欧盈选稳健6个月持有混合发起(FOF)D |
1.0700 |
1.0700 |
1.0704 |
1.0704 |
-0.0004 |
-0.04% |
