行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧生益稳健一年混合C(010901)

2024-03-27     0.9927-0.1910%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.99270.9927
2024-03-260.99460.9946
2024-03-250.99300.9930
2024-03-220.99450.9945
2024-03-210.99700.9970
2024-03-200.99710.9971
2024-03-190.99560.9956
2024-03-180.99630.9963
2024-03-150.99430.9943
2024-03-140.99390.9939
2024-03-130.99490.9949
2024-03-120.99620.9962
2024-03-110.99740.9974
2024-03-080.99460.9946
2024-03-070.99290.9929
2024-03-060.99210.9921
2024-03-050.99160.9916
2024-03-040.99070.9907
2024-03-010.98950.9895
2024-02-290.98900.9890
2024-02-280.98510.9851
2024-02-270.98790.9879
2024-02-260.98530.9853
2024-02-230.98730.9873
2024-02-220.98710.9871
2024-02-210.98380.9838
2024-02-200.98080.9808
2024-02-190.97920.9792
2024-02-080.97710.9771
2024-02-070.97550.9755
2024-02-060.97250.9725
2024-02-050.96650.9665
2024-02-020.96390.9639
2024-02-010.96580.9658
2024-01-310.96550.9655
2024-01-300.96580.9658
2024-01-290.96860.9686
2024-01-260.97050.9705
2024-01-250.97050.9705
2024-01-240.96610.9661
2024-01-230.96370.9637
2024-01-220.96240.9624
2024-01-190.96560.9656
2024-01-180.96560.9656
2024-01-170.96270.9627
2024-01-160.96850.9685
2024-01-150.96730.9673
2024-01-120.96800.9680
2024-01-110.96780.9678
2024-01-100.96610.9661
2024-01-090.96710.9671
2024-01-080.96610.9661
2024-01-050.96870.9687
2024-01-040.96860.9686
2024-01-030.96980.9698
2024-01-020.97080.9708
2023-12-310.97310.9731
2023-12-290.97310.9731
2023-12-280.97050.9705
2023-12-270.96460.9646
2023-12-260.96230.9623
2023-12-250.96300.9630
2023-12-220.96170.9617
2023-12-210.96090.9609
2023-12-200.95900.9590
2023-12-190.95980.9598
2023-12-180.95900.9590
2023-12-150.96010.9601
2023-12-140.95940.9594
2023-12-130.95990.9599
2023-12-120.96360.9636
2023-12-110.96350.9635
2023-12-080.96190.9619
2023-12-070.96150.9615
2023-12-060.96240.9624
2023-12-050.96160.9616
2023-12-040.96580.9658
2023-12-010.96660.9666
2023-11-300.96840.9684
2023-11-290.96790.9679
2023-11-280.96950.9695
2023-11-270.96950.9695
2023-11-240.97150.9715
2023-11-230.97290.9729
2023-11-220.97200.9720
2023-11-210.97510.9751
2023-11-200.97490.9749
2023-11-170.97440.9744
2023-11-160.97490.9749
2023-11-150.97660.9766
2023-11-140.97420.9742
2023-11-130.97500.9750
2023-11-100.97490.9749
2023-11-090.97550.9755
2023-11-080.97460.9746
2023-11-070.97590.9759
2023-11-060.97660.9766
2023-11-030.97380.9738
2023-11-020.97140.9714
2023-11-010.97220.9722
2023-10-310.97270.9727
2023-10-300.97410.9741
2023-10-270.97200.9720
2023-10-260.96840.9684
2023-10-250.96800.9680
2023-10-240.96680.9668
2023-10-230.96540.9654
2023-10-200.96770.9677
2023-10-190.96810.9681
2023-10-180.97430.9743
2023-10-170.97630.9763
2023-10-160.97620.9762
2023-10-130.97840.9784
2023-10-120.98110.9811
2023-10-110.97890.9789
2023-10-100.97900.9790
2023-10-090.98060.9806