中欧达益稳健一年混合A(010215)
2025-04-21
1.1063
0.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1063 | 1.1063 |
| 2025-04-18 | 1.1050 | 1.1050 |
| 2025-04-17 | 1.1048 | 1.1048 |
| 2025-04-16 | 1.1050 | 1.1050 |
| 2025-04-15 | 1.1056 | 1.1056 |
| 2025-04-14 | 1.1069 | 1.1069 |
| 2025-04-11 | 1.1059 | 1.1059 |
| 2025-04-10 | 1.1069 | 1.1069 |
| 2025-04-09 | 1.1043 | 1.1043 |
| 2025-04-08 | 1.1012 | 1.1012 |
| 2025-04-07 | 1.0985 | 1.0985 |
| 2025-04-03 | 1.1115 | 1.1115 |
| 2025-04-02 | 1.1119 | 1.1119 |
| 2025-04-01 | 1.1102 | 1.1102 |
| 2025-03-31 | 1.1094 | 1.1094 |
| 2025-03-28 | 1.1107 | 1.1107 |
| 2025-03-27 | 1.1125 | 1.1125 |
| 2025-03-26 | 1.1122 | 1.1122 |
| 2025-03-25 | 1.1111 | 1.1111 |
| 2025-03-24 | 1.1105 | 1.1105 |
| 2025-03-21 | 1.1105 | 1.1105 |
| 2025-03-20 | 1.1148 | 1.1148 |
| 2025-03-19 | 1.1153 | 1.1153 |
| 2025-03-18 | 1.1163 | 1.1163 |
| 2025-03-17 | 1.1152 | 1.1152 |
| 2025-03-14 | 1.1168 | 1.1168 |
| 2025-03-13 | 1.1114 | 1.1114 |
| 2025-03-12 | 1.1133 | 1.1133 |
| 2025-03-11 | 1.1118 | 1.1118 |
| 2025-03-10 | 1.1139 | 1.1139 |
| 2025-03-07 | 1.1152 | 1.1152 |
| 2025-03-06 | 1.1178 | 1.1178 |
| 2025-03-05 | 1.1142 | 1.1142 |
| 2025-03-04 | 1.1121 | 1.1121 |
| 2025-03-03 | 1.1107 | 1.1107 |
| 2025-02-28 | 1.1112 | 1.1112 |
| 2025-02-27 | 1.1175 | 1.1175 |
| 2025-02-26 | 1.1189 | 1.1189 |
| 2025-02-25 | 1.1153 | 1.1153 |
| 2025-02-24 | 1.1174 | 1.1174 |
| 2025-02-21 | 1.1193 | 1.1193 |
| 2025-02-20 | 1.1164 | 1.1164 |
| 2025-02-19 | 1.1174 | 1.1174 |
| 2025-02-18 | 1.1135 | 1.1135 |
| 2025-02-17 | 1.1168 | 1.1168 |
| 2025-02-14 | 1.1168 | 1.1168 |
| 2025-02-13 | 1.1159 | 1.1159 |
| 2025-02-12 | 1.1182 | 1.1182 |
| 2025-02-11 | 1.1167 | 1.1167 |
| 2025-02-10 | 1.1176 | 1.1176 |
| 2025-02-07 | 1.1185 | 1.1185 |
| 2025-02-06 | 1.1165 | 1.1165 |
| 2025-02-05 | 1.1121 | 1.1121 |
| 2025-01-27 | 1.1121 | 1.1121 |
| 2025-01-24 | 1.1128 | 1.1128 |
| 2025-01-23 | 1.1108 | 1.1108 |
| 2025-01-22 | 1.1116 | 1.1116 |
| 2025-01-21 | 1.1122 | 1.1122 |
| 2025-01-20 | 1.1102 | 1.1102 |
| 2025-01-17 | 1.1088 | 1.1088 |
| 2025-01-16 | 1.1081 | 1.1081 |
| 2025-01-15 | 1.1087 | 1.1087 |
| 2025-01-14 | 1.1089 | 1.1089 |
| 2025-01-13 | 1.1037 | 1.1037 |
| 2025-01-10 | 1.1054 | 1.1054 |
| 2025-01-09 | 1.1070 | 1.1070 |
| 2025-01-08 | 1.1079 | 1.1079 |
| 2025-01-07 | 1.1083 | 1.1083 |
| 2025-01-06 | 1.1062 | 1.1062 |
| 2025-01-03 | 1.1070 | 1.1070 |
| 2025-01-02 | 1.1083 | 1.1083 |
| 2024-12-31 | 1.1108 | 1.1108 |
| 2024-12-30 | 1.1132 | 1.1132 |
| 2024-12-27 | 1.1124 | 1.1124 |
| 2024-12-26 | 1.1101 | 1.1101 |
| 2024-12-25 | 1.1096 | 1.1096 |
| 2024-12-24 | 1.1108 | 1.1108 |
| 2024-12-23 | 1.1092 | 1.1092 |
| 2024-12-20 | 1.1100 | 1.1100 |
| 2024-12-19 | 1.1084 | 1.1084 |
| 2024-12-18 | 1.1093 | 1.1093 |
| 2024-12-17 | 1.1082 | 1.1082 |
| 2024-12-16 | 1.1099 | 1.1099 |
| 2024-12-13 | 1.1114 | 1.1114 |
| 2024-12-12 | 1.1136 | 1.1136 |
| 2024-12-11 | 1.1111 | 1.1111 |
| 2024-12-10 | 1.1088 | 1.1088 |
| 2024-12-09 | 1.1046 | 1.1046 |
| 2024-12-06 | 1.1046 | 1.1046 |
| 2024-12-05 | 1.1023 | 1.1023 |
| 2024-12-04 | 1.1011 | 1.1011 |
| 2024-12-03 | 1.1030 | 1.1030 |
| 2024-12-02 | 1.1029 | 1.1029 |
| 2024-11-29 | 1.0988 | 1.0988 |
| 2024-11-28 | 1.0954 | 1.0954 |
| 2024-11-27 | 1.0954 | 1.0954 |
| 2024-11-26 | 1.0920 | 1.0920 |
| 2024-11-25 | 1.0926 | 1.0926 |
| 2024-11-22 | 1.0926 | 1.0926 |
| 2024-11-21 | 1.0981 | 1.0981 |
| 2024-11-20 | 1.0975 | 1.0975 |
| 2024-11-19 | 1.0952 | 1.0952 |
| 2024-11-18 | 1.0924 | 1.0924 |
| 2024-11-15 | 1.0952 | 1.0952 |
| 2024-11-14 | 1.0993 | 1.0993 |
| 2024-11-13 | 1.1046 | 1.1046 |
| 2024-11-12 | 1.1050 | 1.1050 |
| 2024-11-11 | 1.1080 | 1.1080 |
| 2024-11-08 | 1.1039 | 1.1039 |
| 2024-11-07 | 1.1053 | 1.1053 |
| 2024-11-06 | 1.0990 | 1.0990 |
| 2024-11-05 | 1.0991 | 1.0991 |
| 2024-11-04 | 1.0932 | 1.0932 |
| 2024-11-01 | 1.0902 | 1.0902 |
| 2024-10-31 | 1.0900 | 1.0900 |
| 2024-10-30 | 1.0885 | 1.0885 |
| 2024-10-29 | 1.0892 | 1.0892 |
| 2024-10-28 | 1.0924 | 1.0924 |
| 2024-10-25 | 1.0904 | 1.0904 |
