中欧达益稳健一年混合C(010216)
2024-11-20
1.0709
0.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0709 | 1.0709 |
| 2024-11-19 | 1.0687 | 1.0687 |
| 2024-11-18 | 1.0660 | 1.0660 |
| 2024-11-15 | 1.0688 | 1.0688 |
| 2024-11-14 | 1.0728 | 1.0728 |
| 2024-11-13 | 1.0780 | 1.0780 |
| 2024-11-12 | 1.0784 | 1.0784 |
| 2024-11-11 | 1.0814 | 1.0814 |
| 2024-11-08 | 1.0774 | 1.0774 |
| 2024-11-07 | 1.0788 | 1.0788 |
| 2024-11-06 | 1.0727 | 1.0727 |
| 2024-11-05 | 1.0728 | 1.0728 |
| 2024-11-04 | 1.0671 | 1.0671 |
| 2024-11-01 | 1.0642 | 1.0642 |
| 2024-10-31 | 1.0640 | 1.0640 |
| 2024-10-30 | 1.0625 | 1.0625 |
| 2024-10-29 | 1.0632 | 1.0632 |
| 2024-10-28 | 1.0664 | 1.0664 |
| 2024-10-25 | 1.0645 | 1.0645 |
| 2024-10-24 | 1.0622 | 1.0622 |
| 2024-10-23 | 1.0658 | 1.0658 |
| 2024-10-22 | 1.0669 | 1.0669 |
| 2024-10-21 | 1.0661 | 1.0661 |
| 2024-10-18 | 1.0642 | 1.0642 |
| 2024-10-17 | 1.0565 | 1.0565 |
| 2024-10-16 | 1.0580 | 1.0580 |
| 2024-10-15 | 1.0575 | 1.0575 |
| 2024-10-14 | 1.0614 | 1.0614 |
| 2024-10-11 | 1.0523 | 1.0523 |
| 2024-10-10 | 1.0592 | 1.0592 |
| 2024-10-09 | 1.0564 | 1.0564 |
| 2024-10-08 | 1.0779 | 1.0779 |
| 2024-09-30 | 1.0650 | 1.0650 |
| 2024-09-27 | 1.0520 | 1.0520 |
| 2024-09-26 | 1.0469 | 1.0469 |
| 2024-09-25 | 1.0396 | 1.0396 |
| 2024-09-24 | 1.0372 | 1.0372 |
| 2024-09-23 | 1.0291 | 1.0291 |
| 2024-09-20 | 1.0289 | 1.0289 |
| 2024-09-19 | 1.0299 | 1.0299 |
| 2024-09-18 | 1.0283 | 1.0283 |
| 2024-09-13 | 1.0272 | 1.0272 |
| 2024-09-12 | 1.0282 | 1.0282 |
| 2024-09-11 | 1.0288 | 1.0288 |
| 2024-09-10 | 1.0293 | 1.0293 |
| 2024-09-09 | 1.0304 | 1.0304 |
| 2024-09-06 | 1.0324 | 1.0324 |
| 2024-09-05 | 1.0338 | 1.0338 |
| 2024-09-04 | 1.0314 | 1.0314 |
| 2024-09-03 | 1.0322 | 1.0322 |
| 2024-09-02 | 1.0312 | 1.0312 |
| 2024-08-30 | 1.0349 | 1.0349 |
| 2024-08-29 | 1.0311 | 1.0311 |
| 2024-08-28 | 1.0293 | 1.0293 |
| 2024-08-27 | 1.0287 | 1.0287 |
| 2024-08-26 | 1.0319 | 1.0319 |
| 2024-08-23 | 1.0306 | 1.0306 |
| 2024-08-22 | 1.0301 | 1.0301 |
| 2024-08-21 | 1.0305 | 1.0305 |
| 2024-08-20 | 1.0311 | 1.0311 |
| 2024-08-19 | 1.0348 | 1.0348 |
| 2024-08-16 | 1.0328 | 1.0328 |
| 2024-08-15 | 1.0351 | 1.0351 |
| 2024-08-14 | 1.0356 | 1.0356 |
| 2024-08-13 | 1.0364 | 1.0364 |
| 2024-08-12 | 1.0357 | 1.0357 |
| 2024-08-09 | 1.0381 | 1.0381 |
| 2024-08-08 | 1.0398 | 1.0398 |
| 2024-08-07 | 1.0404 | 1.0404 |
| 2024-08-06 | 1.0394 | 1.0394 |
| 2024-08-05 | 1.0388 | 1.0388 |
| 2024-08-02 | 1.0427 | 1.0427 |
| 2024-08-01 | 1.0451 | 1.0451 |
| 2024-07-31 | 1.0459 | 1.0459 |
| 2024-07-30 | 1.0400 | 1.0400 |
| 2024-07-29 | 1.0413 | 1.0413 |
| 2024-07-26 | 1.0419 | 1.0419 |
| 2024-07-25 | 1.0374 | 1.0374 |
| 2024-07-24 | 1.0377 | 1.0377 |
| 2024-07-23 | 1.0403 | 1.0403 |
| 2024-07-22 | 1.0465 | 1.0465 |
| 2024-07-19 | 1.0481 | 1.0481 |
| 2024-07-18 | 1.0483 | 1.0483 |
| 2024-07-17 | 1.0482 | 1.0482 |
| 2024-07-16 | 1.0521 | 1.0521 |
| 2024-07-15 | 1.0523 | 1.0523 |
| 2024-07-12 | 1.0531 | 1.0531 |
| 2024-07-11 | 1.0540 | 1.0540 |
| 2024-07-10 | 1.0511 | 1.0511 |
| 2024-07-09 | 1.0520 | 1.0520 |
| 2024-07-08 | 1.0472 | 1.0472 |
| 2024-07-05 | 1.0513 | 1.0513 |
| 2024-07-04 | 1.0503 | 1.0503 |
| 2024-07-03 | 1.0515 | 1.0515 |
| 2024-07-02 | 1.0531 | 1.0531 |
| 2024-07-01 | 1.0556 | 1.0556 |
| 2024-06-30 | 1.0526 | 1.0526 |
| 2024-06-28 | 1.0526 | 1.0526 |
| 2024-06-27 | 1.0495 | 1.0495 |
| 2024-06-26 | 1.0524 | 1.0524 |
| 2024-06-25 | 1.0494 | 1.0494 |
| 2024-06-24 | 1.0494 | 1.0494 |
| 2024-06-21 | 1.0536 | 1.0536 |
| 2024-06-20 | 1.0537 | 1.0537 |
| 2024-06-19 | 1.0562 | 1.0562 |
| 2024-06-18 | 1.0581 | 1.0581 |
| 2024-06-17 | 1.0560 | 1.0560 |
| 2024-06-14 | 1.0570 | 1.0570 |
| 2024-06-13 | 1.0561 | 1.0561 |
| 2024-06-12 | 1.0584 | 1.0584 |
| 2024-06-11 | 1.0572 | 1.0572 |
| 2024-06-07 | 1.0570 | 1.0570 |
| 2024-06-06 | 1.0568 | 1.0568 |
| 2024-06-05 | 1.0564 | 1.0564 |
| 2024-06-04 | 1.0587 | 1.0587 |
| 2024-06-03 | 1.0553 | 1.0553 |
| 2024-05-31 | 1.0555 | 1.0555 |
| 2024-05-30 | 1.0560 | 1.0560 |
| 2024-05-29 | 1.0574 | 1.0574 |
| 2024-05-28 | 1.0574 | 1.0574 |
