中欧达益稳健一年混合A(010215)
2024-04-30
1.0766
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0766 | 1.0766 |
| 2024-04-29 | 1.0761 | 1.0761 |
| 2024-04-26 | 1.0766 | 1.0766 |
| 2024-04-25 | 1.0730 | 1.0730 |
| 2024-04-24 | 1.0740 | 1.0740 |
| 2024-04-23 | 1.0720 | 1.0720 |
| 2024-04-22 | 1.0740 | 1.0740 |
| 2024-04-19 | 1.0781 | 1.0781 |
| 2024-04-18 | 1.0783 | 1.0783 |
| 2024-04-17 | 1.0781 | 1.0781 |
| 2024-04-16 | 1.0710 | 1.0710 |
| 2024-04-15 | 1.0762 | 1.0762 |
| 2024-04-12 | 1.0732 | 1.0732 |
| 2024-04-11 | 1.0720 | 1.0720 |
| 2024-04-10 | 1.0692 | 1.0692 |
| 2024-04-09 | 1.0699 | 1.0699 |
| 2024-04-08 | 1.0688 | 1.0688 |
| 2024-04-03 | 1.0691 | 1.0691 |
| 2024-04-02 | 1.0681 | 1.0681 |
| 2024-04-01 | 1.0692 | 1.0692 |
| 2024-03-29 | 1.0656 | 1.0656 |
| 2024-03-28 | 1.0625 | 1.0625 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0639 | 1.0639 |
| 2024-03-25 | 1.0648 | 1.0648 |
| 2024-03-22 | 1.0669 | 1.0669 |
| 2024-03-21 | 1.0683 | 1.0683 |
| 2024-03-20 | 1.0680 | 1.0680 |
| 2024-03-19 | 1.0663 | 1.0663 |
| 2024-03-18 | 1.0671 | 1.0671 |
| 2024-03-15 | 1.0637 | 1.0637 |
| 2024-03-14 | 1.0608 | 1.0608 |
| 2024-03-13 | 1.0620 | 1.0620 |
| 2024-03-12 | 1.0618 | 1.0618 |
| 2024-03-11 | 1.0653 | 1.0653 |
| 2024-03-08 | 1.0649 | 1.0649 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0632 | 1.0632 |
| 2024-03-05 | 1.0622 | 1.0622 |
| 2024-03-04 | 1.0635 | 1.0635 |
| 2024-03-01 | 1.0617 | 1.0617 |
| 2024-02-29 | 1.0603 | 1.0603 |
| 2024-02-28 | 1.0538 | 1.0538 |
| 2024-02-27 | 1.0607 | 1.0607 |
| 2024-02-26 | 1.0562 | 1.0562 |
| 2024-02-23 | 1.0570 | 1.0570 |
| 2024-02-22 | 1.0549 | 1.0549 |
| 2024-02-21 | 1.0517 | 1.0517 |
| 2024-02-20 | 1.0501 | 1.0501 |
| 2024-02-19 | 1.0468 | 1.0468 |
| 2024-02-08 | 1.0421 | 1.0421 |
| 2024-02-07 | 1.0393 | 1.0393 |
| 2024-02-06 | 1.0360 | 1.0360 |
| 2024-02-05 | 1.0264 | 1.0264 |
| 2024-02-02 | 1.0282 | 1.0282 |
| 2024-02-01 | 1.0306 | 1.0306 |
| 2024-01-31 | 1.0305 | 1.0305 |
| 2024-01-30 | 1.0329 | 1.0329 |
| 2024-01-29 | 1.0358 | 1.0358 |
| 2024-01-26 | 1.0399 | 1.0399 |
| 2024-01-25 | 1.0410 | 1.0410 |
| 2024-01-24 | 1.0337 | 1.0337 |
| 2024-01-23 | 1.0322 | 1.0322 |
| 2024-01-22 | 1.0302 | 1.0302 |
| 2024-01-19 | 1.0369 | 1.0369 |
| 2024-01-18 | 1.0378 | 1.0378 |
| 2024-01-17 | 1.0359 | 1.0359 |
| 2024-01-16 | 1.0414 | 1.0414 |
| 2024-01-15 | 1.0424 | 1.0424 |
| 2024-01-12 | 1.0422 | 1.0422 |
| 2024-01-11 | 1.0428 | 1.0428 |
| 2024-01-10 | 1.0411 | 1.0411 |
| 2024-01-09 | 1.0430 | 1.0430 |
| 2024-01-08 | 1.0419 | 1.0419 |
| 2024-01-05 | 1.0454 | 1.0454 |
| 2024-01-04 | 1.0472 | 1.0472 |
| 2024-01-03 | 1.0478 | 1.0478 |
| 2024-01-02 | 1.0493 | 1.0493 |
| 2023-12-31 | 1.0499 | 1.0499 |
| 2023-12-29 | 1.0499 | 1.0499 |
| 2023-12-28 | 1.0468 | 1.0468 |
| 2023-12-27 | 1.0432 | 1.0432 |
| 2023-12-26 | 1.0404 | 1.0404 |
| 2023-12-25 | 1.0417 | 1.0417 |
| 2023-12-22 | 1.0409 | 1.0409 |
| 2023-12-21 | 1.0410 | 1.0410 |
| 2023-12-20 | 1.0399 | 1.0399 |
| 2023-12-19 | 1.0416 | 1.0416 |
| 2023-12-18 | 1.0413 | 1.0413 |
| 2023-12-15 | 1.0420 | 1.0420 |
| 2023-12-14 | 1.0427 | 1.0427 |
| 2023-12-13 | 1.0430 | 1.0430 |
| 2023-12-12 | 1.0446 | 1.0446 |
| 2023-12-11 | 1.0441 | 1.0441 |
| 2023-12-08 | 1.0415 | 1.0415 |
| 2023-12-07 | 1.0403 | 1.0403 |
| 2023-12-06 | 1.0407 | 1.0407 |
| 2023-12-05 | 1.0409 | 1.0409 |
| 2023-12-04 | 1.0446 | 1.0446 |
| 2023-12-01 | 1.0448 | 1.0448 |
| 2023-11-30 | 1.0440 | 1.0440 |
| 2023-11-29 | 1.0436 | 1.0436 |
| 2023-11-28 | 1.0446 | 1.0446 |
| 2023-11-27 | 1.0443 | 1.0443 |
| 2023-11-24 | 1.0442 | 1.0442 |
| 2023-11-23 | 1.0456 | 1.0456 |
| 2023-11-22 | 1.0451 | 1.0451 |
| 2023-11-21 | 1.0480 | 1.0480 |
| 2023-11-20 | 1.0489 | 1.0489 |
| 2023-11-17 | 1.0485 | 1.0485 |
| 2023-11-16 | 1.0475 | 1.0475 |
| 2023-11-15 | 1.0492 | 1.0492 |
| 2023-11-14 | 1.0474 | 1.0474 |
| 2023-11-13 | 1.0466 | 1.0466 |
| 2023-11-10 | 1.0455 | 1.0455 |
| 2023-11-09 | 1.0455 | 1.0455 |
| 2023-11-08 | 1.0451 | 1.0451 |
| 2023-11-07 | 1.0450 | 1.0450 |
| 2023-11-06 | 1.0447 | 1.0447 |
