中欧真益稳健一年混合C(009516)
2024-04-24
1.0004
0.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0004 | 1.0004 |
| 2024-04-23 | 0.9983 | 0.9983 |
| 2024-04-22 | 1.0005 | 1.0005 |
| 2024-04-19 | 1.0048 | 1.0048 |
| 2024-04-18 | 1.0051 | 1.0051 |
| 2024-04-17 | 1.0050 | 1.0050 |
| 2024-04-16 | 0.9974 | 0.9974 |
| 2024-04-15 | 1.0030 | 1.0030 |
| 2024-04-12 | 0.9997 | 0.9997 |
| 2024-04-11 | 0.9984 | 0.9984 |
| 2024-04-10 | 0.9954 | 0.9954 |
| 2024-04-09 | 0.9962 | 0.9962 |
| 2024-04-08 | 0.9953 | 0.9953 |
| 2024-04-03 | 0.9959 | 0.9959 |
| 2024-04-02 | 0.9949 | 0.9949 |
| 2024-04-01 | 0.9963 | 0.9963 |
| 2024-03-29 | 0.9927 | 0.9927 |
| 2024-03-28 | 0.9893 | 0.9893 |
| 2024-03-27 | 0.9861 | 0.9861 |
| 2024-03-26 | 0.9908 | 0.9908 |
| 2024-03-25 | 0.9916 | 0.9916 |
| 2024-03-22 | 0.9940 | 0.9940 |
| 2024-03-21 | 0.9954 | 0.9954 |
| 2024-03-20 | 0.9948 | 0.9948 |
| 2024-03-19 | 0.9934 | 0.9934 |
| 2024-03-18 | 0.9945 | 0.9945 |
| 2024-03-15 | 0.9911 | 0.9911 |
| 2024-03-14 | 0.9877 | 0.9877 |
| 2024-03-13 | 0.9890 | 0.9890 |
| 2024-03-12 | 0.9888 | 0.9888 |
| 2024-03-11 | 0.9928 | 0.9928 |
| 2024-03-08 | 0.9925 | 0.9925 |
| 2024-03-07 | 0.9898 | 0.9898 |
| 2024-03-06 | 0.9905 | 0.9905 |
| 2024-03-05 | 0.9894 | 0.9894 |
| 2024-03-04 | 0.9906 | 0.9906 |
| 2024-03-01 | 0.9883 | 0.9883 |
| 2024-02-29 | 0.9867 | 0.9867 |
| 2024-02-28 | 0.9794 | 0.9794 |
| 2024-02-27 | 0.9871 | 0.9871 |
| 2024-02-26 | 0.9821 | 0.9821 |
| 2024-02-23 | 0.9830 | 0.9830 |
| 2024-02-22 | 0.9804 | 0.9804 |
| 2024-02-21 | 0.9766 | 0.9766 |
| 2024-02-20 | 0.9749 | 0.9749 |
| 2024-02-19 | 0.9712 | 0.9712 |
| 2024-02-08 | 0.9657 | 0.9657 |
| 2024-02-07 | 0.9625 | 0.9625 |
| 2024-02-06 | 0.9589 | 0.9589 |
| 2024-02-05 | 0.9481 | 0.9481 |
| 2024-02-02 | 0.9504 | 0.9504 |
| 2024-02-01 | 0.9531 | 0.9531 |
| 2024-01-31 | 0.9529 | 0.9529 |
| 2024-01-30 | 0.9559 | 0.9559 |
| 2024-01-29 | 0.9592 | 0.9592 |
| 2024-01-26 | 0.9642 | 0.9642 |
| 2024-01-25 | 0.9658 | 0.9658 |
| 2024-01-24 | 0.9576 | 0.9576 |
| 2024-01-23 | 0.9559 | 0.9559 |
| 2024-01-22 | 0.9537 | 0.9537 |
| 2024-01-19 | 0.9613 | 0.9613 |
| 2024-01-18 | 0.9622 | 0.9622 |
| 2024-01-17 | 0.9596 | 0.9596 |
| 2024-01-16 | 0.9662 | 0.9662 |
| 2024-01-15 | 0.9670 | 0.9670 |
| 2024-01-12 | 0.9669 | 0.9669 |
| 2024-01-11 | 0.9681 | 0.9681 |
| 2024-01-10 | 0.9663 | 0.9663 |
| 2024-01-09 | 0.9685 | 0.9685 |
| 2024-01-08 | 0.9672 | 0.9672 |
| 2024-01-05 | 0.9710 | 0.9710 |
| 2024-01-04 | 0.9730 | 0.9730 |
| 2024-01-03 | 0.9738 | 0.9738 |
| 2024-01-02 | 0.9755 | 0.9755 |
| 2023-12-31 | 0.9766 | 0.9766 |
| 2023-12-29 | 0.9767 | 0.9767 |
| 2023-12-28 | 0.9733 | 0.9733 |
| 2023-12-27 | 0.9697 | 0.9697 |
| 2023-12-26 | 0.9666 | 0.9666 |
| 2023-12-25 | 0.9682 | 0.9682 |
| 2023-12-22 | 0.9673 | 0.9673 |
| 2023-12-21 | 0.9674 | 0.9674 |
| 2023-12-20 | 0.9662 | 0.9662 |
| 2023-12-19 | 0.9684 | 0.9684 |
| 2023-12-18 | 0.9679 | 0.9679 |
| 2023-12-15 | 0.9688 | 0.9688 |
| 2023-12-14 | 0.9696 | 0.9696 |
| 2023-12-13 | 0.9700 | 0.9700 |
| 2023-12-12 | 0.9717 | 0.9717 |
| 2023-12-11 | 0.9712 | 0.9712 |
| 2023-12-08 | 0.9680 | 0.9680 |
| 2023-12-07 | 0.9663 | 0.9663 |
| 2023-12-06 | 0.9666 | 0.9666 |
| 2023-12-05 | 0.9669 | 0.9669 |
| 2023-12-04 | 0.9711 | 0.9711 |
| 2023-12-01 | 0.9712 | 0.9712 |
| 2023-11-30 | 0.9703 | 0.9703 |
| 2023-11-29 | 0.9700 | 0.9700 |
| 2023-11-28 | 0.9710 | 0.9710 |
| 2023-11-27 | 0.9706 | 0.9706 |
| 2023-11-24 | 0.9704 | 0.9704 |
| 2023-11-23 | 0.9721 | 0.9721 |
| 2023-11-22 | 0.9713 | 0.9713 |
| 2023-11-21 | 0.9740 | 0.9740 |
| 2023-11-20 | 0.9750 | 0.9750 |
| 2023-11-17 | 0.9746 | 0.9746 |
| 2023-11-16 | 0.9739 | 0.9739 |
| 2023-11-15 | 0.9757 | 0.9757 |
| 2023-11-14 | 0.9741 | 0.9741 |
| 2023-11-13 | 0.9732 | 0.9732 |
| 2023-11-10 | 0.9726 | 0.9726 |
| 2023-11-09 | 0.9732 | 0.9732 |
| 2023-11-08 | 0.9730 | 0.9730 |
| 2023-11-07 | 0.9742 | 0.9742 |
| 2023-11-06 | 0.9741 | 0.9741 |
| 2023-11-03 | 0.9719 | 0.9719 |
| 2023-11-02 | 0.9703 | 0.9703 |
| 2023-11-01 | 0.9721 | 0.9721 |
| 2023-10-31 | 0.9748 | 0.9748 |
| 2023-10-30 | 0.9756 | 0.9756 |
