中欧达益稳健一年混合A(010215)
2024-11-26
1.0920
-0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-24 | 1.0880 | 1.0880 |
| 2024-10-23 | 1.0917 | 1.0917 |
| 2024-10-22 | 1.0928 | 1.0928 |
| 2024-10-21 | 1.0920 | 1.0920 |
| 2024-10-18 | 1.0900 | 1.0900 |
| 2024-10-17 | 1.0821 | 1.0821 |
| 2024-10-16 | 1.0836 | 1.0836 |
| 2024-10-15 | 1.0830 | 1.0830 |
| 2024-10-14 | 1.0870 | 1.0870 |
| 2024-10-11 | 1.0776 | 1.0776 |
| 2024-10-10 | 1.0847 | 1.0847 |
| 2024-10-09 | 1.0818 | 1.0818 |
| 2024-10-08 | 1.1038 | 1.1038 |
| 2024-09-30 | 1.0905 | 1.0905 |
| 2024-09-27 | 1.0771 | 1.0771 |
| 2024-09-26 | 1.0718 | 1.0718 |
| 2024-09-25 | 1.0644 | 1.0644 |
| 2024-09-24 | 1.0618 | 1.0618 |
| 2024-09-23 | 1.0535 | 1.0535 |
| 2024-09-20 | 1.0533 | 1.0533 |
| 2024-09-19 | 1.0543 | 1.0543 |
| 2024-09-18 | 1.0527 | 1.0527 |
| 2024-09-13 | 1.0515 | 1.0515 |
| 2024-09-12 | 1.0525 | 1.0525 |
| 2024-09-11 | 1.0531 | 1.0531 |
| 2024-09-10 | 1.0536 | 1.0536 |
| 2024-09-09 | 1.0547 | 1.0547 |
| 2024-09-06 | 1.0566 | 1.0566 |
| 2024-09-05 | 1.0581 | 1.0581 |
| 2024-09-04 | 1.0556 | 1.0556 |
| 2024-09-03 | 1.0564 | 1.0564 |
| 2024-09-02 | 1.0554 | 1.0554 |
| 2024-08-30 | 1.0590 | 1.0590 |
| 2024-08-29 | 1.0552 | 1.0552 |
| 2024-08-28 | 1.0534 | 1.0534 |
| 2024-08-27 | 1.0527 | 1.0527 |
| 2024-08-26 | 1.0559 | 1.0559 |
| 2024-08-23 | 1.0545 | 1.0545 |
| 2024-08-22 | 1.0541 | 1.0541 |
| 2024-08-21 | 1.0545 | 1.0545 |
| 2024-08-20 | 1.0550 | 1.0550 |
| 2024-08-19 | 1.0588 | 1.0588 |
| 2024-08-16 | 1.0567 | 1.0567 |
| 2024-08-15 | 1.0591 | 1.0591 |
| 2024-08-14 | 1.0596 | 1.0596 |
| 2024-08-13 | 1.0603 | 1.0603 |
| 2024-08-12 | 1.0596 | 1.0596 |
| 2024-08-09 | 1.0620 | 1.0620 |
| 2024-08-08 | 1.0637 | 1.0637 |
| 2024-08-07 | 1.0643 | 1.0643 |
| 2024-08-06 | 1.0633 | 1.0633 |
| 2024-08-05 | 1.0626 | 1.0626 |
| 2024-08-02 | 1.0666 | 1.0666 |
| 2024-08-01 | 1.0691 | 1.0691 |
| 2024-07-31 | 1.0698 | 1.0698 |
| 2024-07-30 | 1.0638 | 1.0638 |
| 2024-07-29 | 1.0651 | 1.0651 |
| 2024-07-26 | 1.0657 | 1.0657 |
| 2024-07-25 | 1.0610 | 1.0610 |
| 2024-07-24 | 1.0613 | 1.0613 |
| 2024-07-23 | 1.0640 | 1.0640 |
| 2024-07-22 | 1.0702 | 1.0702 |
| 2024-07-19 | 1.0718 | 1.0718 |
| 2024-07-18 | 1.0720 | 1.0720 |
| 2024-07-17 | 1.0719 | 1.0719 |
| 2024-07-16 | 1.0759 | 1.0759 |
| 2024-07-15 | 1.0760 | 1.0760 |
| 2024-07-12 | 1.0769 | 1.0769 |
| 2024-07-11 | 1.0778 | 1.0778 |
| 2024-07-10 | 1.0748 | 1.0748 |
| 2024-07-09 | 1.0757 | 1.0757 |
| 2024-07-08 | 1.0708 | 1.0708 |
| 2024-07-05 | 1.0749 | 1.0749 |
| 2024-07-04 | 1.0739 | 1.0739 |
| 2024-07-03 | 1.0750 | 1.0750 |
| 2024-07-02 | 1.0767 | 1.0767 |
| 2024-07-01 | 1.0792 | 1.0792 |
| 2024-06-30 | 1.0762 | 1.0762 |
| 2024-06-28 | 1.0761 | 1.0761 |
| 2024-06-27 | 1.0729 | 1.0729 |
| 2024-06-26 | 1.0758 | 1.0758 |
| 2024-06-25 | 1.0728 | 1.0728 |
| 2024-06-24 | 1.0727 | 1.0727 |
| 2024-06-21 | 1.0770 | 1.0770 |
| 2024-06-20 | 1.0770 | 1.0770 |
| 2024-06-19 | 1.0797 | 1.0797 |
| 2024-06-18 | 1.0815 | 1.0815 |
| 2024-06-17 | 1.0794 | 1.0794 |
| 2024-06-14 | 1.0803 | 1.0803 |
| 2024-06-13 | 1.0794 | 1.0794 |
| 2024-06-12 | 1.0817 | 1.0817 |
| 2024-06-11 | 1.0805 | 1.0805 |
| 2024-06-07 | 1.0803 | 1.0803 |
| 2024-06-06 | 1.0800 | 1.0800 |
| 2024-06-05 | 1.0796 | 1.0796 |
| 2024-06-04 | 1.0819 | 1.0819 |
| 2024-06-03 | 1.0784 | 1.0784 |
