中欧真益稳健一年混合A(009515)
2024-12-03
1.0542
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0542 | 1.0542 |
| 2024-12-02 | 1.0538 | 1.0538 |
| 2024-11-29 | 1.0499 | 1.0499 |
| 2024-11-28 | 1.0463 | 1.0463 |
| 2024-11-27 | 1.0465 | 1.0465 |
| 2024-11-26 | 1.0426 | 1.0426 |
| 2024-11-25 | 1.0435 | 1.0435 |
| 2024-11-22 | 1.0435 | 1.0435 |
| 2024-11-21 | 1.0496 | 1.0496 |
| 2024-11-20 | 1.0491 | 1.0491 |
| 2024-11-19 | 1.0467 | 1.0467 |
| 2024-11-18 | 1.0437 | 1.0437 |
| 2024-11-15 | 1.0465 | 1.0465 |
| 2024-11-14 | 1.0508 | 1.0508 |
| 2024-11-13 | 1.0565 | 1.0565 |
| 2024-11-12 | 1.0569 | 1.0569 |
| 2024-11-11 | 1.0605 | 1.0605 |
| 2024-11-08 | 1.0564 | 1.0564 |
| 2024-11-07 | 1.0578 | 1.0578 |
| 2024-11-06 | 1.0517 | 1.0517 |
| 2024-11-05 | 1.0519 | 1.0519 |
| 2024-11-04 | 1.0457 | 1.0457 |
| 2024-11-01 | 1.0423 | 1.0423 |
| 2024-10-31 | 1.0423 | 1.0423 |
| 2024-10-30 | 1.0405 | 1.0405 |
| 2024-10-29 | 1.0412 | 1.0412 |
| 2024-10-28 | 1.0445 | 1.0445 |
| 2024-10-25 | 1.0423 | 1.0423 |
| 2024-10-24 | 1.0399 | 1.0399 |
| 2024-10-23 | 1.0436 | 1.0436 |
| 2024-10-22 | 1.0446 | 1.0446 |
| 2024-10-21 | 1.0435 | 1.0435 |
| 2024-10-18 | 1.0412 | 1.0412 |
| 2024-10-17 | 1.0328 | 1.0328 |
| 2024-10-16 | 1.0346 | 1.0346 |
| 2024-10-15 | 1.0342 | 1.0342 |
| 2024-10-14 | 1.0389 | 1.0389 |
| 2024-10-11 | 1.0291 | 1.0291 |
| 2024-10-10 | 1.0366 | 1.0366 |
| 2024-10-09 | 1.0329 | 1.0329 |
| 2024-10-08 | 1.0559 | 1.0559 |
| 2024-09-30 | 1.0415 | 1.0415 |
| 2024-09-27 | 1.0260 | 1.0260 |
| 2024-09-26 | 1.0198 | 1.0198 |
| 2024-09-25 | 1.0118 | 1.0118 |
| 2024-09-24 | 1.0091 | 1.0091 |
| 2024-09-23 | 1.0003 | 1.0003 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-19 | 1.0011 | 1.0011 |
| 2024-09-18 | 0.9994 | 0.9994 |
| 2024-09-13 | 0.9980 | 0.9980 |
| 2024-09-12 | 0.9991 | 0.9991 |
| 2024-09-11 | 0.9998 | 0.9998 |
| 2024-09-10 | 1.0003 | 1.0003 |
| 2024-09-09 | 1.0012 | 1.0012 |
| 2024-09-06 | 1.0033 | 1.0033 |
| 2024-09-05 | 1.0048 | 1.0048 |
| 2024-09-04 | 1.0024 | 1.0024 |
| 2024-09-03 | 1.0033 | 1.0033 |
| 2024-09-02 | 1.0022 | 1.0022 |
| 2024-08-30 | 1.0063 | 1.0063 |
| 2024-08-29 | 1.0024 | 1.0024 |
| 2024-08-28 | 1.0008 | 1.0008 |
| 2024-08-27 | 1.0001 | 1.0001 |
| 2024-08-26 | 1.0034 | 1.0034 |
| 2024-08-23 | 1.0019 | 1.0019 |
| 2024-08-22 | 1.0014 | 1.0014 |
| 2024-08-21 | 1.0017 | 1.0017 |
| 2024-08-20 | 1.0023 | 1.0023 |
| 2024-08-19 | 1.0061 | 1.0061 |
| 2024-08-16 | 1.0040 | 1.0040 |
| 2024-08-15 | 1.0061 | 1.0061 |
| 2024-08-14 | 1.0065 | 1.0065 |
| 2024-08-13 | 1.0073 | 1.0073 |
| 2024-08-12 | 1.0064 | 1.0064 |
| 2024-08-09 | 1.0088 | 1.0088 |
| 2024-08-08 | 1.0105 | 1.0105 |
| 2024-08-07 | 1.0112 | 1.0112 |
| 2024-08-06 | 1.0100 | 1.0100 |
| 2024-08-05 | 1.0093 | 1.0093 |
| 2024-08-02 | 1.0135 | 1.0135 |
| 2024-08-01 | 1.0163 | 1.0163 |
| 2024-07-31 | 1.0172 | 1.0172 |
| 2024-07-30 | 1.0111 | 1.0111 |
| 2024-07-29 | 1.0126 | 1.0126 |
| 2024-07-26 | 1.0132 | 1.0132 |
| 2024-07-25 | 1.0089 | 1.0089 |
| 2024-07-24 | 1.0092 | 1.0092 |
| 2024-07-23 | 1.0119 | 1.0119 |
| 2024-07-22 | 1.0183 | 1.0183 |
| 2024-07-19 | 1.0198 | 1.0198 |
| 2024-07-18 | 1.0201 | 1.0201 |
| 2024-07-17 | 1.0200 | 1.0200 |
| 2024-07-16 | 1.0240 | 1.0240 |
| 2024-07-15 | 1.0241 | 1.0241 |
| 2024-07-12 | 1.0249 | 1.0249 |
| 2024-07-11 | 1.0256 | 1.0256 |
| 2024-07-10 | 1.0226 | 1.0226 |
| 2024-07-09 | 1.0241 | 1.0241 |
| 2024-07-08 | 1.0190 | 1.0190 |
| 2024-07-05 | 1.0232 | 1.0232 |
| 2024-07-04 | 1.0222 | 1.0222 |
| 2024-07-03 | 1.0233 | 1.0233 |
| 2024-07-02 | 1.0250 | 1.0250 |
| 2024-07-01 | 1.0275 | 1.0275 |
| 2024-06-30 | 1.0243 | 1.0243 |
| 2024-06-28 | 1.0242 | 1.0242 |
| 2024-06-27 | 1.0208 | 1.0208 |
| 2024-06-26 | 1.0240 | 1.0240 |
| 2024-06-25 | 1.0209 | 1.0209 |
| 2024-06-24 | 1.0209 | 1.0209 |
| 2024-06-21 | 1.0252 | 1.0252 |
| 2024-06-20 | 1.0253 | 1.0253 |
| 2024-06-19 | 1.0280 | 1.0280 |
| 2024-06-18 | 1.0299 | 1.0299 |
| 2024-06-17 | 1.0277 | 1.0277 |
| 2024-06-14 | 1.0287 | 1.0287 |
| 2024-06-13 | 1.0279 | 1.0279 |
| 2024-06-12 | 1.0302 | 1.0302 |
| 2024-06-11 | 1.0289 | 1.0289 |
