中欧心益稳健6个月混合A(009621)
2024-04-24
1.1384
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1377 | 1.1377 |
| 2024-04-22 | 1.1383 | 1.1383 |
| 2024-04-19 | 1.1392 | 1.1392 |
| 2024-04-18 | 1.1382 | 1.1382 |
| 2024-04-17 | 1.1391 | 1.1391 |
| 2024-04-16 | 1.1369 | 1.1369 |
| 2024-04-15 | 1.1378 | 1.1378 |
| 2024-04-12 | 1.1333 | 1.1333 |
| 2024-04-11 | 1.1338 | 1.1338 |
| 2024-04-10 | 1.1327 | 1.1327 |
| 2024-04-09 | 1.1324 | 1.1324 |
| 2024-04-08 | 1.1328 | 1.1328 |
| 2024-04-03 | 1.1332 | 1.1332 |
| 2024-04-02 | 1.1322 | 1.1322 |
| 2024-04-01 | 1.1294 | 1.1294 |
| 2024-03-29 | 1.1277 | 1.1277 |
| 2024-03-28 | 1.1244 | 1.1244 |
| 2024-03-27 | 1.1231 | 1.1231 |
| 2024-03-26 | 1.1241 | 1.1241 |
| 2024-03-25 | 1.1229 | 1.1229 |
| 2024-03-22 | 1.1225 | 1.1225 |
| 2024-03-21 | 1.1248 | 1.1248 |
| 2024-03-20 | 1.1244 | 1.1244 |
| 2024-03-19 | 1.1227 | 1.1227 |
| 2024-03-18 | 1.1230 | 1.1230 |
| 2024-03-15 | 1.1209 | 1.1209 |
| 2024-03-14 | 1.1212 | 1.1212 |
| 2024-03-13 | 1.1212 | 1.1212 |
| 2024-03-12 | 1.1217 | 1.1217 |
| 2024-03-11 | 1.1240 | 1.1240 |
| 2024-03-08 | 1.1235 | 1.1235 |
| 2024-03-07 | 1.1219 | 1.1219 |
| 2024-03-06 | 1.1207 | 1.1207 |
| 2024-03-05 | 1.1198 | 1.1198 |
| 2024-03-04 | 1.1192 | 1.1192 |
| 2024-03-01 | 1.1175 | 1.1175 |
| 2024-02-29 | 1.1184 | 1.1184 |
| 2024-02-28 | 1.1163 | 1.1163 |
| 2024-02-27 | 1.1180 | 1.1180 |
| 2024-02-26 | 1.1167 | 1.1167 |
| 2024-02-23 | 1.1182 | 1.1182 |
| 2024-02-22 | 1.1184 | 1.1184 |
| 2024-02-21 | 1.1146 | 1.1146 |
| 2024-02-20 | 1.1126 | 1.1126 |
| 2024-02-19 | 1.1108 | 1.1108 |
| 2024-02-08 | 1.1072 | 1.1072 |
| 2024-02-07 | 1.1068 | 1.1068 |
| 2024-02-06 | 1.1050 | 1.1050 |
| 2024-02-05 | 1.1025 | 1.1025 |
| 2024-02-02 | 1.0998 | 1.0998 |
| 2024-02-01 | 1.1000 | 1.1000 |
| 2024-01-31 | 1.1013 | 1.1013 |
| 2024-01-30 | 1.1000 | 1.1000 |
| 2024-01-29 | 1.1014 | 1.1014 |
| 2024-01-26 | 1.1015 | 1.1015 |
| 2024-01-25 | 1.1010 | 1.1010 |
| 2024-01-24 | 1.0952 | 1.0952 |
| 2024-01-23 | 1.0922 | 1.0922 |
| 2024-01-22 | 1.0916 | 1.0916 |
| 2024-01-19 | 1.0934 | 1.0934 |
| 2024-01-18 | 1.0932 | 1.0932 |
| 2024-01-17 | 1.0924 | 1.0924 |
| 2024-01-16 | 1.0950 | 1.0950 |
| 2024-01-15 | 1.0946 | 1.0946 |
| 2024-01-12 | 1.0943 | 1.0943 |
| 2024-01-11 | 1.0942 | 1.0942 |
| 2024-01-10 | 1.0941 | 1.0941 |
| 2024-01-09 | 1.0954 | 1.0954 |
| 2024-01-08 | 1.0949 | 1.0949 |
| 2024-01-05 | 1.0961 | 1.0961 |
| 2024-01-04 | 1.0959 | 1.0959 |
| 2024-01-03 | 1.0961 | 1.0961 |
| 2024-01-02 | 1.0961 | 1.0961 |
| 2023-12-31 | 1.0967 | 1.0967 |
| 2023-12-29 | 1.0966 | 1.0966 |
| 2023-12-28 | 1.0952 | 1.0952 |
| 2023-12-27 | 1.0917 | 1.0917 |
| 2023-12-26 | 1.0893 | 1.0893 |
| 2023-12-25 | 1.0896 | 1.0896 |
| 2023-12-22 | 1.0887 | 1.0887 |
| 2023-12-21 | 1.0885 | 1.0885 |
| 2023-12-20 | 1.0871 | 1.0871 |
| 2023-12-19 | 1.0877 | 1.0877 |
| 2023-12-18 | 1.0874 | 1.0874 |
| 2023-12-15 | 1.0880 | 1.0880 |
| 2023-12-14 | 1.0875 | 1.0875 |
| 2023-12-13 | 1.0877 | 1.0877 |
| 2023-12-12 | 1.0898 | 1.0898 |
| 2023-12-11 | 1.0896 | 1.0896 |
| 2023-12-08 | 1.0888 | 1.0888 |
| 2023-12-07 | 1.0881 | 1.0881 |
| 2023-12-06 | 1.0887 | 1.0887 |
| 2023-12-05 | 1.0887 | 1.0887 |
| 2023-12-04 | 1.0914 | 1.0914 |
| 2023-12-01 | 1.0921 | 1.0921 |
| 2023-11-30 | 1.0929 | 1.0929 |
| 2023-11-29 | 1.0915 | 1.0915 |
| 2023-11-28 | 1.0928 | 1.0928 |
| 2023-11-27 | 1.0927 | 1.0927 |
| 2023-11-24 | 1.0939 | 1.0939 |
| 2023-11-23 | 1.0948 | 1.0948 |
| 2023-11-22 | 1.0949 | 1.0949 |
| 2023-11-21 | 1.0969 | 1.0969 |
| 2023-11-20 | 1.0971 | 1.0971 |
| 2023-11-17 | 1.0961 | 1.0961 |
| 2023-11-16 | 1.0969 | 1.0969 |
| 2023-11-15 | 1.0979 | 1.0979 |
| 2023-11-14 | 1.0954 | 1.0954 |
| 2023-11-13 | 1.0964 | 1.0964 |
| 2023-11-10 | 1.0953 | 1.0953 |
| 2023-11-09 | 1.0959 | 1.0959 |
| 2023-11-08 | 1.0946 | 1.0946 |
| 2023-11-07 | 1.0957 | 1.0957 |
| 2023-11-06 | 1.0965 | 1.0965 |
| 2023-11-03 | 1.0955 | 1.0955 |
| 2023-11-02 | 1.0939 | 1.0939 |
| 2023-11-01 | 1.0930 | 1.0930 |
| 2023-10-31 | 1.0930 | 1.0930 |
| 2023-10-30 | 1.0932 | 1.0932 |
