中欧盈选稳健6个月持有混合发起(FOF)E基金净值查询(021122)

今天最新净值 1.0434 -0.0010 -0.10% 2026-09-11

盘中实时估值(仅供参考) 1.0628 0.0002 0.0214% 2026-03-24 15:39:58

累计净值：1.0634
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：30.2685亿
最近资产：62.08亿元
基金公司：
基金经理：邓达

近一年中欧盈选稳健6个月持有混合发起(FOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中欧盈选稳健6个月持有混合发起(FOF)E(021122)基金累计收益率1.58%

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	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0420	1.0620	1.0434	1.0634	-0.0014	-0.13%
2026-09-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0434	1.0634	1.0444	1.0644	-0.0010	-0.10%
2026-09-09	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0444	1.0644	1.0445	1.0645	-0.0001	-0.01%
2026-09-08	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0445	1.0645	1.0448	1.0648	-0.0003	-0.03%
2026-09-07	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0448	1.0648	1.0444	1.0644	0.0004	0.04%
2026-09-04	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0444	1.0644	1.0436	1.0636	0.0008	0.08%
2026-09-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0436	1.0636	1.0430	1.0630	0.0006	0.06%
2026-09-02	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0430	1.0630	1.0447	1.0647	-0.0017	-0.16%
2026-09-01	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0447	1.0647	1.0444	1.0644	0.0003	0.03%
2026-08-31	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0444	1.0644	1.0442	1.0642	0.0002	0.02%

2026-08-28	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0442	1.0642	1.0446	1.0646	-0.0004	-0.04%
2026-08-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0446	1.0646	1.0441	1.0641	0.0005	0.05%
2026-08-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0441	1.0641	1.0433	1.0633	0.0008	0.08%
2026-08-25	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0433	1.0633	1.0429	1.0629	0.0004	0.04%
2026-08-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0429	1.0629	1.0435	1.0635	-0.0006	-0.06%
2026-08-21	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0435	1.0635	1.0432	1.0632	0.0003	0.03%
2026-08-20	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0432	1.0632	1.0425	1.0625	0.0007	0.07%
2026-08-19	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0425	1.0625	1.0450	1.0650	-0.0025	-0.24%
2026-08-18	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0450	1.0650	1.0448	1.0648	0.0002	0.02%
2026-08-17	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0448	1.0648	1.0435	1.0635	0.0013	0.12%
2026-08-14	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0435	1.0635	1.0433	1.0633	0.0002	0.02%
2026-08-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0433	1.0633	1.0436	1.0636	-0.0003	-0.03%
2026-08-12	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0436	1.0636	1.0432	1.0632	0.0004	0.04%
2026-08-11	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0432	1.0632	1.0442	1.0642	-0.0010	-0.10%
2026-08-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0442	1.0642	1.0432	1.0632	0.0010	0.10%

2026-08-07	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0432	1.0632	1.0423	1.0623	0.0009	0.09%
2026-08-06	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0423	1.0623	1.0429	1.0629	-0.0006	-0.06%
2026-08-05	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0429	1.0629	1.0416	1.0616	0.0013	0.12%
2026-08-04	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0416	1.0616	1.0408	1.0608	0.0008	0.08%
2026-08-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0408	1.0608	1.0407	1.0607	0.0001	0.01%
2026-07-31	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0407	1.0607	1.0398	1.0598	0.0009	0.09%
2026-07-30	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0398	1.0598	1.0402	1.0602	-0.0004	-0.04%
2026-07-29	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0402	1.0602	1.0387	1.0587	0.0015	0.14%
2026-07-28	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0387	1.0587	1.0406	1.0606	-0.0019	-0.18%
2026-07-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0406	1.0606	1.0386	1.0586	0.0020	0.19%
2026-07-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0386	1.0586	1.0405	1.0605	-0.0019	-0.18%
2026-07-23	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0405	1.0605	1.0397	1.0597	0.0008	0.08%
2026-07-22	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0397	1.0597	1.0398	1.0598	-0.0001	-0.01%
2026-07-21	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0398	1.0598	1.0383	1.0583	0.0015	0.14%
2026-07-20	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0383	1.0583	1.0364	1.0564	0.0019	0.18%
2026-07-17	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0364	1.0564	1.0595	1.0595	-0.0231	-2.23%
2026-07-16	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0595	1.0595	1.0599	1.0599	-0.0004	-0.04%
2026-07-15	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0599	1.0599	1.0587	1.0587	0.0012	0.11%
2026-07-14	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0587	1.0587	1.0576	1.0576	0.0011	0.10%
2026-07-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0576	1.0576	1.0586	1.0586	-0.0010	-0.09%
2026-07-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0586	1.0586	1.0595	1.0595	-0.0009	-0.08%
2026-07-09	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0595	1.0595	1.0588	1.0588	0.0007	0.07%
2026-07-08	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0588	1.0588	1.0594	1.0594	-0.0006	-0.06%
2026-07-07	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0594	1.0594	1.0607	1.0607	-0.0013	-0.12%
2026-07-06	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0607	1.0607	1.0594	1.0594	0.0013	0.12%
2026-07-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0594	1.0594	1.0582	1.0582	0.0012	0.11%
2026-07-02	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0582	1.0582	1.0586	1.0586	-0.0004	-0.04%
2026-07-01	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0586	1.0586	1.0578	1.0578	0.0008	0.08%
2026-06-30	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0578	1.0578	1.0583	1.0583	-0.0005	-0.05%
2026-06-29	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0583	1.0583	1.0563	1.0563	0.0020	0.19%
2026-06-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0563	1.0563	1.0586	1.0586	-0.0023	-0.22%
2026-06-25	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0586	1.0586	1.0583	1.0583	0.0003	0.03%
2026-06-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0583	1.0583	1.0586	1.0586	-0.0003	-0.03%
2026-06-23	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0586	1.0586	1.0604	1.0604	-0.0018	-0.17%
2026-06-22	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0604	1.0604	1.0596	1.0596	0.0008	0.08%
2026-06-18	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0596	1.0596	1.0608	1.0608	-0.0012	-0.11%
2026-06-17	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2026-06-16	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0607	1.0607	1.0611	1.0611	-0.0004	-0.04%
2026-06-15	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0611	1.0611	1.0591	1.0591	0.0020	0.19%
2026-06-12	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0591	1.0591	1.0572	1.0572	0.0019	0.18%
2026-06-11	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0572	1.0572	1.0588	1.0588	-0.0016	-0.15%
2026-06-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0588	1.0588	1.0601	1.0601	-0.0013	-0.12%
2026-06-09	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0601	1.0601	1.0590	1.0590	0.0011	0.10%
2026-06-08	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0590	1.0590	1.0618	1.0618	-0.0028	-0.26%
2026-06-05	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0618	1.0618	1.0624	1.0624	-0.0006	-0.06%
2026-06-04	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0624	1.0624	1.0644	1.0644	-0.0020	-0.19%
2026-06-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0644	1.0644	1.0651	1.0651	-0.0007	-0.07%
2026-06-02	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0651	1.0651	1.0650	1.0650	0.0001	0.01%
2026-06-01	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0650	1.0650	1.0635	1.0635	0.0015	0.14%
2026-05-29	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0635	1.0635	1.0620	1.0620	0.0015	0.14%
2026-05-28	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0620	1.0620	1.0631	1.0631	-0.0011	-0.10%
2026-05-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0631	1.0631	1.0639	1.0639	-0.0008	-0.08%
2026-05-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2026-05-25	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0638	1.0638	1.0626	1.0626	0.0012	0.11%
2026-05-22	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0626	1.0626	1.0622	1.0622	0.0004	0.04%
2026-05-21	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0622	1.0622	1.0632	1.0632	-0.0010	-0.09%
2026-05-20	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0632	1.0632	1.0640	1.0640	-0.0008	-0.08%
2026-05-19	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0640	1.0640	1.0631	1.0631	0.0009	0.08%
2026-05-18	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0631	1.0631	1.0642	1.0642	-0.0011	-0.10%
2026-05-15	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0642	1.0642	1.0659	1.0659	-0.0017	-0.16%
2026-05-14	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0659	1.0659	1.0669	1.0669	-0.0010	-0.09%
2026-05-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0669	1.0669	1.0664	1.0664	0.0005	0.05%
2026-05-12	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0664	1.0664	1.0672	1.0672	-0.0008	-0.07%
2026-05-11	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0672	1.0672	1.0663	1.0663	0.0009	0.08%
2026-05-08	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0663	1.0663	1.0667	1.0667	-0.0004	-0.04%
2026-05-07	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0667	1.0667	1.0652	1.0652	0.0015	0.14%
2026-05-06	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0652	1.0652	1.0637	1.0637	0.0015	0.14%
2026-04-28	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0628	1.0628	1.0632	1.0632	-0.0004	-0.04%
2026-04-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0632	1.0632	1.0630	1.0630	0.0002	0.02%
2026-04-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0630	1.0630	1.0635	1.0635	-0.0005	-0.05%
2026-04-23	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0635	1.0635	1.0645	1.0645	-0.0010	-0.09%
2026-04-22	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0645	1.0645	1.0639	1.0639	0.0006	0.06%
2026-04-21	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0639	1.0639	1.0633	1.0633	0.0006	0.06%
2026-04-20	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0633	1.0633	1.0629	1.0629	0.0004	0.04%
2026-04-17	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0629	1.0629	1.0634	1.0634	-0.0005	-0.05%
2026-04-16	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0634	1.0634	1.0618	1.0618	0.0016	0.15%
2026-04-15	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2026-04-14	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0616	1.0616	1.0604	1.0604	0.0012	0.11%
2026-04-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0604	1.0604	1.0604	1.0604	0.0000	0.00%
2026-04-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0604	1.0604	1.0586	1.0586	0.0018	0.17%
2026-04-09	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0586	1.0586	1.0598	1.0598	-0.0012	-0.11%
2026-04-08	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0598	1.0598	1.0559	1.0559	0.0039	0.37%
2026-04-07	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0559	1.0559	1.0557	1.0557	0.0002	0.02%
2026-04-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0557	1.0557	1.0563	1.0563	-0.0006	-0.06%
2026-04-02	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0563	1.0563	1.0575	1.0575	-0.0012	-0.11%
2026-04-01	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0575	1.0575	1.0552	1.0552	0.0023	0.22%
2026-03-31	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0552	1.0552	1.0562	1.0562	-0.0010	-0.09%
2026-03-30	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0562	1.0562	1.0565	1.0565	-0.0003	-0.03%
2026-03-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0565	1.0565	1.0560	1.0560	0.0005	0.05%
2026-03-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0560	1.0560	1.0578	1.0578	-0.0018	-0.17%
2026-03-25	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0578	1.0578	1.0563	1.0563	0.0015	0.14%
2026-03-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0563	1.0563	1.0543	1.0543	0.0020	0.19%
2026-03-23	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0543	1.0543	1.0587	1.0587	-0.0044	-0.42%
2026-03-20	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0587	1.0587	1.0599	1.0599	-0.0012	-0.11%
2026-03-19	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0599	1.0599	1.0624	1.0624	-0.0025	-0.24%
2026-03-18	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0624	1.0624	1.0622	1.0622	0.0002	0.02%
2026-03-17	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0622	1.0622	1.0625	1.0625	-0.0003	-0.03%
2026-03-16	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0625	1.0625	1.0626	1.0626	-0.0001	-0.01%
2026-03-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0626	1.0626	1.0629	1.0629	-0.0003	-0.03%
2026-03-12	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0629	1.0629	1.0627	1.0627	0.0002	0.02%
2026-03-11	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0627	1.0627	1.0614	1.0614	0.0013	0.12%
2026-03-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0614	1.0614	1.0604	1.0604	0.0010	0.09%
2026-03-09	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0604	1.0604	1.0615	1.0615	-0.0011	-0.10%
2026-03-06	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0615	1.0615	1.0599	1.0599	0.0016	0.15%
2026-03-05	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0599	1.0599	1.0594	1.0594	0.0005	0.05%
2026-03-04	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0594	1.0594	1.0608	1.0608	-0.0014	-0.13%
2026-03-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0608	1.0608	1.0619	1.0619	-0.0011	-0.10%
2026-03-02	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0619	1.0619	1.0616	1.0616	0.0003	0.03%
2026-02-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0616	1.0616	1.0614	1.0614	0.0002	0.02%
2026-02-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0614	1.0614	1.0623	1.0623	-0.0009	-0.08%
2026-02-25	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2026-02-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0621	1.0621	1.0617	1.0617	0.0004	0.04%
2026-02-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0617	1.0617	1.0630	1.0630	-0.0013	-0.12%
2026-02-12	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0630	1.0630	1.0632	1.0632	-0.0002	-0.02%
2026-02-11	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0632	1.0632	1.0627	1.0627	0.0005	0.05%
2026-02-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0627	1.0627	1.0622	1.0622	0.0005	0.05%
2026-02-09	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0622	1.0622	1.0602	1.0602	0.0020	0.19%
2026-02-06	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0602	1.0602	1.0611	1.0611	-0.0009	-0.08%
2026-02-05	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0611	1.0611	1.0614	1.0614	-0.0003	-0.03%
2026-02-04	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0614	1.0614	1.0601	1.0601	0.0013	0.12%
2026-02-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0601	1.0601	1.0582	1.0582	0.0019	0.18%
2026-02-02	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0582	1.0582	1.0624	1.0624	-0.0042	-0.40%
2026-01-30	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0624	1.0624	1.0653	1.0653	-0.0029	-0.27%
2026-01-29	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0653	1.0653	1.0637	1.0637	0.0016	0.15%
2026-01-28	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0637	1.0637	1.0620	1.0620	0.0017	0.16%
2026-01-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0620	1.0620	1.0621	1.0621	-0.0001	-0.01%
2026-01-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0621	1.0621	1.0619	1.0619	0.0002	0.02%
2026-01-23	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0619	1.0619	1.0611	1.0611	0.0008	0.08%
2026-01-22	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0611	1.0611	1.0603	1.0603	0.0008	0.08%
2026-01-21	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0603	1.0603	1.0600	1.0600	0.0003	0.03%
2026-01-20	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0600	1.0600	1.0597	1.0597	0.0003	0.03%
2026-01-19	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0597	1.0597	1.0600	1.0600	-0.0003	-0.03%
2026-01-16	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0600	1.0600	1.0604	1.0604	-0.0004	-0.04%
2026-01-15	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0604	1.0604	1.0610	1.0610	-0.0006	-0.06%
2026-01-14	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0610	1.0610	1.0609	1.0609	0.0001	0.01%
2026-01-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0609	1.0609	1.0610	1.0610	-0.0001	-0.01%
2026-01-12	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0610	1.0610	1.0591	1.0591	0.0019	0.18%
2026-01-09	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0591	1.0591	1.0578	1.0578	0.0013	0.12%
2026-01-08	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0578	1.0578	1.0584	1.0584	-0.0006	-0.06%
2026-01-07	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0584	1.0584	1.0586	1.0586	-0.0002	-0.02%
2026-01-06	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0586	1.0586	1.0572	1.0572	0.0014	0.13%
2026-01-05	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0572	1.0572	1.0547	1.0547	0.0025	0.24%
2025-12-31	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0547	1.0547	1.0548	1.0548	-0.0001	-0.01%
2025-12-30	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0548	1.0548	1.0550	1.0550	-0.0002	-0.02%
2025-12-29	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0550	1.0550	1.0560	1.0560	-0.0010	-0.09%
2025-12-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0560	1.0560	1.0556	1.0556	0.0004	0.04%
2025-12-25	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2025-12-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0555	1.0555	1.0551	1.0551	0.0004	0.04%
2025-12-23	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0551	1.0551	1.0550	1.0550	0.0001	0.01%
2025-12-22	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0550	1.0550	1.0542	1.0542	0.0008	0.08%
2025-12-19	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0542	1.0542	1.0533	1.0533	0.0009	0.09%
2025-12-18	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0533	1.0533	1.0534	1.0534	-0.0001	-0.01%
2025-12-17	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0534	1.0534	1.0523	1.0523	0.0011	0.10%
2025-12-16	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0523	1.0523	1.0534	1.0534	-0.0011	-0.10%
2025-12-15	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0534	1.0534	1.0540	1.0540	-0.0006	-0.06%
2025-12-12	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0540	1.0540	1.0528	1.0528	0.0012	0.11%
2025-12-11	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0528	1.0528	1.0537	1.0537	-0.0009	-0.09%
2025-12-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0537	1.0537	1.0532	1.0532	0.0005	0.05%
2025-12-09	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0532	1.0532	1.0544	1.0544	-0.0012	-0.11%
2025-12-08	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0544	1.0544	1.0540	1.0540	0.0004	0.04%
2025-12-05	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0540	1.0540	1.0528	1.0528	0.0012	0.11%
2025-12-04	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0528	1.0528	1.0532	1.0532	-0.0004	-0.04%
2025-12-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0532	1.0532	1.0539	1.0539	-0.0007	-0.07%
2025-12-02	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0539	1.0539	1.0542	1.0542	-0.0003	-0.03%
2025-12-01	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0542	1.0542	1.0534	1.0534	0.0008	0.08%
2025-11-28	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0534	1.0534	1.0524	1.0524	0.0010	0.10%
2025-11-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0524	1.0524	1.0527	1.0527	-0.0003	-0.03%
2025-11-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0527	1.0527	1.0525	1.0525	0.0002	0.02%
2025-11-25	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0525	1.0525	1.0511	1.0511	0.0014	0.13%
2025-11-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0511	1.0511	1.0498	1.0498	0.0013	0.12%
2025-11-21	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0498	1.0498	1.0531	1.0531	-0.0033	-0.31%
2025-11-20	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0531	1.0531	1.0527	1.0527	0.0004	0.04%
2025-11-19	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0527	1.0527	1.0527	1.0527	0.0000	0.00%
2025-11-18	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0527	1.0527	1.0545	1.0545	-0.0018	-0.17%
2025-11-17	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0545	1.0545	1.0558	1.0558	-0.0013	-0.12%
2025-11-14	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0558	1.0558	1.0577	1.0577	-0.0019	-0.18%
2025-11-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0577	1.0577	1.0561	1.0561	0.0016	0.15%
2025-11-12	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0561	1.0561	1.0556	1.0556	0.0005	0.05%
2025-11-11	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0556	1.0556	1.0557	1.0557	-0.0001	-0.01%
2025-11-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0557	1.0557	1.0540	1.0540	0.0017	0.16%
2025-11-07	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0540	1.0540	1.0548	1.0548	-0.0008	-0.08%
2025-11-06	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0548	1.0548	1.0538	1.0538	0.0010	0.09%
2025-11-05	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0538	1.0538	1.0537	1.0537	0.0001	0.01%
2025-11-04	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0537	1.0537	1.0548	1.0548	-0.0011	-0.10%
2025-11-03	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0548	1.0548	1.0544	1.0544	0.0004	0.04%
2025-10-31	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0544	1.0544	1.0535	1.0535	0.0009	0.09%
2025-10-30	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0535	1.0535	1.0537	1.0537	-0.0002	-0.02%
2025-10-29	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0537	1.0537	1.0524	1.0524	0.0013	0.12%
2025-10-28	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0524	1.0524	1.0528	1.0528	-0.0004	-0.04%
2025-10-27	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0528	1.0528	1.0513	1.0513	0.0015	0.14%
2025-10-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0513	1.0513	1.0503	1.0503	0.0010	0.10%
2025-10-23	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0503	1.0503	1.0501	1.0501	0.0002	0.02%
2025-10-22	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0501	1.0501	1.0507	1.0507	-0.0006	-0.06%
2025-10-21	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0507	1.0507	1.0488	1.0488	0.0019	0.18%
2025-10-20	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0488	1.0488	1.0485	1.0485	0.0003	0.03%
2025-10-17	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0485	1.0485	1.0500	1.0500	-0.0015	-0.14%
2025-10-16	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0500	1.0500	1.0496	1.0496	0.0004	0.04%
2025-10-15	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0496	1.0496	1.0475	1.0475	0.0021	0.20%
2025-10-14	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0475	1.0475	1.0480	1.0480	-0.0005	-0.05%
2025-10-13	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0480	1.0480	1.0481	1.0481	-0.0001	-0.01%
2025-10-10	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0481	1.0481	1.0497	1.0497	-0.0016	-0.15%
2025-09-26	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0450	1.0450	1.0460	1.0460	-0.0010	-0.10%
2025-09-25	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0460	1.0460	1.0463	1.0463	-0.0003	-0.03%
2025-09-24	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0463	1.0463	1.0450	1.0450	0.0013	0.12%
2025-09-23	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0450	1.0450	1.0452	1.0452	-0.0002	-0.02%
2025-09-22	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0452	1.0452	1.0450	1.0450	0.0002	0.02%
2025-09-19	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0450	1.0450	1.0448	1.0448	0.0002	0.02%
2025-09-16	021122	中欧盈选稳健6个月持有混合发起(FOF)E	1.0457	1.0457	1.0452	1.0452	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%