中欧心益稳健6个月混合A(009621)
2024-11-20
1.1658
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1658 | 1.1658 |
| 2024-11-19 | 1.1656 | 1.1656 |
| 2024-11-18 | 1.1646 | 1.1646 |
| 2024-11-15 | 1.1641 | 1.1641 |
| 2024-11-14 | 1.1652 | 1.1652 |
| 2024-11-13 | 1.1669 | 1.1669 |
| 2024-11-12 | 1.1657 | 1.1657 |
| 2024-11-11 | 1.1663 | 1.1663 |
| 2024-11-08 | 1.1662 | 1.1662 |
| 2024-11-07 | 1.1679 | 1.1679 |
| 2024-11-06 | 1.1640 | 1.1640 |
| 2024-11-05 | 1.1668 | 1.1668 |
| 2024-11-04 | 1.1635 | 1.1635 |
| 2024-11-01 | 1.1626 | 1.1626 |
| 2024-10-31 | 1.1595 | 1.1595 |
| 2024-10-30 | 1.1600 | 1.1600 |
| 2024-10-29 | 1.1628 | 1.1628 |
| 2024-10-28 | 1.1644 | 1.1644 |
| 2024-10-25 | 1.1650 | 1.1650 |
| 2024-10-24 | 1.1647 | 1.1647 |
| 2024-10-23 | 1.1660 | 1.1660 |
| 2024-10-22 | 1.1660 | 1.1660 |
| 2024-10-21 | 1.1665 | 1.1665 |
| 2024-10-18 | 1.1682 | 1.1682 |
| 2024-10-17 | 1.1638 | 1.1638 |
| 2024-10-16 | 1.1650 | 1.1650 |
| 2024-10-15 | 1.1654 | 1.1654 |
| 2024-10-14 | 1.1703 | 1.1703 |
| 2024-10-11 | 1.1662 | 1.1662 |
| 2024-10-10 | 1.1674 | 1.1674 |
| 2024-10-09 | 1.1604 | 1.1604 |
| 2024-10-08 | 1.1737 | 1.1737 |
| 2024-09-30 | 1.1685 | 1.1685 |
| 2024-09-27 | 1.1626 | 1.1626 |
| 2024-09-26 | 1.1623 | 1.1623 |
| 2024-09-25 | 1.1605 | 1.1605 |
| 2024-09-24 | 1.1581 | 1.1581 |
| 2024-09-23 | 1.1516 | 1.1516 |
| 2024-09-20 | 1.1505 | 1.1505 |
| 2024-09-19 | 1.1506 | 1.1506 |
| 2024-09-18 | 1.1494 | 1.1494 |
| 2024-09-13 | 1.1470 | 1.1470 |
| 2024-09-12 | 1.1461 | 1.1461 |
| 2024-09-11 | 1.1450 | 1.1450 |
| 2024-09-10 | 1.1458 | 1.1458 |
| 2024-09-09 | 1.1457 | 1.1457 |
| 2024-09-06 | 1.1486 | 1.1486 |
| 2024-09-05 | 1.1491 | 1.1491 |
| 2024-09-04 | 1.1495 | 1.1495 |
| 2024-09-03 | 1.1524 | 1.1524 |
| 2024-09-02 | 1.1526 | 1.1526 |
| 2024-08-30 | 1.1538 | 1.1538 |
| 2024-08-29 | 1.1525 | 1.1525 |
| 2024-08-28 | 1.1533 | 1.1533 |
| 2024-08-27 | 1.1540 | 1.1540 |
| 2024-08-26 | 1.1533 | 1.1533 |
| 2024-08-23 | 1.1530 | 1.1530 |
| 2024-08-22 | 1.1521 | 1.1521 |
| 2024-08-21 | 1.1514 | 1.1514 |
| 2024-08-20 | 1.1517 | 1.1517 |
| 2024-08-19 | 1.1534 | 1.1534 |
| 2024-08-16 | 1.1524 | 1.1524 |
| 2024-08-15 | 1.1508 | 1.1508 |
| 2024-08-14 | 1.1503 | 1.1503 |
| 2024-08-13 | 1.1499 | 1.1499 |
| 2024-08-12 | 1.1478 | 1.1478 |
| 2024-08-09 | 1.1504 | 1.1504 |
| 2024-08-08 | 1.1513 | 1.1513 |
| 2024-08-07 | 1.1509 | 1.1509 |
| 2024-08-06 | 1.1487 | 1.1487 |
| 2024-08-05 | 1.1499 | 1.1499 |
| 2024-08-02 | 1.1535 | 1.1535 |
| 2024-08-01 | 1.1556 | 1.1556 |
| 2024-07-31 | 1.1554 | 1.1554 |
| 2024-07-30 | 1.1528 | 1.1528 |
| 2024-07-29 | 1.1555 | 1.1555 |
| 2024-07-26 | 1.1541 | 1.1541 |
| 2024-07-25 | 1.1535 | 1.1535 |
| 2024-07-24 | 1.1563 | 1.1563 |
| 2024-07-23 | 1.1563 | 1.1563 |
| 2024-07-22 | 1.1575 | 1.1575 |
| 2024-07-19 | 1.1570 | 1.1570 |
| 2024-07-18 | 1.1589 | 1.1589 |
| 2024-07-17 | 1.1574 | 1.1574 |
| 2024-07-16 | 1.1612 | 1.1612 |
| 2024-07-15 | 1.1617 | 1.1617 |
| 2024-07-12 | 1.1618 | 1.1618 |
| 2024-07-11 | 1.1596 | 1.1596 |
| 2024-07-10 | 1.1570 | 1.1570 |
| 2024-07-09 | 1.1601 | 1.1601 |
| 2024-07-08 | 1.1593 | 1.1593 |
| 2024-07-05 | 1.1604 | 1.1604 |
| 2024-07-04 | 1.1624 | 1.1624 |
| 2024-07-03 | 1.1620 | 1.1620 |
| 2024-07-02 | 1.1613 | 1.1613 |
| 2024-07-01 | 1.1587 | 1.1587 |
| 2024-06-30 | 1.1582 | 1.1582 |
| 2024-06-28 | 1.1581 | 1.1581 |
| 2024-06-27 | 1.1553 | 1.1553 |
| 2024-06-26 | 1.1570 | 1.1570 |
| 2024-06-25 | 1.1567 | 1.1567 |
| 2024-06-24 | 1.1555 | 1.1555 |
| 2024-06-21 | 1.1558 | 1.1558 |
| 2024-06-20 | 1.1580 | 1.1580 |
| 2024-06-19 | 1.1564 | 1.1564 |
| 2024-06-18 | 1.1531 | 1.1531 |
| 2024-06-17 | 1.1516 | 1.1516 |
| 2024-06-14 | 1.1536 | 1.1536 |
| 2024-06-13 | 1.1535 | 1.1535 |
| 2024-06-12 | 1.1534 | 1.1534 |
| 2024-06-11 | 1.1525 | 1.1525 |
| 2024-06-07 | 1.1540 | 1.1540 |
| 2024-06-06 | 1.1544 | 1.1544 |
| 2024-06-05 | 1.1522 | 1.1522 |
| 2024-06-04 | 1.1538 | 1.1538 |
| 2024-06-03 | 1.1532 | 1.1532 |
| 2024-05-31 | 1.1505 | 1.1505 |
| 2024-05-30 | 1.1512 | 1.1512 |
| 2024-05-29 | 1.1538 | 1.1538 |
| 2024-05-28 | 1.1532 | 1.1532 |
