中欧生益稳健一年混合A(010900)
2024-11-22
1.0477
-0.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0477 | 1.0477 |
| 2024-11-21 | 1.0511 | 1.0511 |
| 2024-11-20 | 1.0511 | 1.0511 |
| 2024-11-19 | 1.0510 | 1.0510 |
| 2024-11-18 | 1.0502 | 1.0502 |
| 2024-11-15 | 1.0501 | 1.0501 |
| 2024-11-14 | 1.0519 | 1.0519 |
| 2024-11-13 | 1.0538 | 1.0538 |
| 2024-11-12 | 1.0515 | 1.0515 |
| 2024-11-11 | 1.0524 | 1.0524 |
| 2024-11-08 | 1.0528 | 1.0528 |
| 2024-11-07 | 1.0544 | 1.0544 |
| 2024-11-06 | 1.0501 | 1.0501 |
| 2024-11-05 | 1.0542 | 1.0542 |
| 2024-11-04 | 1.0504 | 1.0504 |
| 2024-11-01 | 1.0488 | 1.0488 |
| 2024-10-31 | 1.0449 | 1.0449 |
| 2024-10-30 | 1.0470 | 1.0470 |
| 2024-10-29 | 1.0500 | 1.0500 |
| 2024-10-28 | 1.0513 | 1.0513 |
| 2024-10-25 | 1.0524 | 1.0524 |
| 2024-10-24 | 1.0525 | 1.0525 |
| 2024-10-23 | 1.0544 | 1.0544 |
| 2024-10-22 | 1.0540 | 1.0540 |
| 2024-10-21 | 1.0539 | 1.0539 |
| 2024-10-18 | 1.0559 | 1.0559 |
| 2024-10-17 | 1.0502 | 1.0502 |
| 2024-10-16 | 1.0527 | 1.0527 |
| 2024-10-15 | 1.0524 | 1.0524 |
| 2024-10-14 | 1.0577 | 1.0577 |
| 2024-10-11 | 1.0516 | 1.0516 |
| 2024-10-10 | 1.0531 | 1.0531 |
| 2024-10-09 | 1.0446 | 1.0446 |
| 2024-10-08 | 1.0590 | 1.0590 |
| 2024-09-30 | 1.0535 | 1.0535 |
| 2024-09-27 | 1.0489 | 1.0489 |
| 2024-09-26 | 1.0498 | 1.0498 |
| 2024-09-25 | 1.0453 | 1.0453 |
| 2024-09-24 | 1.0417 | 1.0417 |
| 2024-09-23 | 1.0343 | 1.0343 |
| 2024-09-20 | 1.0331 | 1.0331 |
| 2024-09-19 | 1.0325 | 1.0325 |
| 2024-09-18 | 1.0312 | 1.0312 |
| 2024-09-13 | 1.0280 | 1.0280 |
| 2024-09-12 | 1.0265 | 1.0265 |
| 2024-09-11 | 1.0253 | 1.0253 |
| 2024-09-10 | 1.0263 | 1.0263 |
| 2024-09-09 | 1.0264 | 1.0264 |
| 2024-09-06 | 1.0296 | 1.0296 |
| 2024-09-05 | 1.0301 | 1.0301 |
| 2024-09-04 | 1.0317 | 1.0317 |
| 2024-09-03 | 1.0344 | 1.0344 |
| 2024-09-02 | 1.0349 | 1.0349 |
| 2024-08-30 | 1.0361 | 1.0361 |
| 2024-08-29 | 1.0361 | 1.0361 |
| 2024-08-28 | 1.0380 | 1.0380 |
| 2024-08-27 | 1.0390 | 1.0390 |
| 2024-08-26 | 1.0384 | 1.0384 |
| 2024-08-23 | 1.0372 | 1.0372 |
| 2024-08-22 | 1.0361 | 1.0361 |
| 2024-08-21 | 1.0348 | 1.0348 |
| 2024-08-20 | 1.0358 | 1.0358 |
| 2024-08-19 | 1.0372 | 1.0372 |
| 2024-08-16 | 1.0356 | 1.0356 |
| 2024-08-15 | 1.0337 | 1.0337 |
| 2024-08-14 | 1.0330 | 1.0330 |
| 2024-08-13 | 1.0326 | 1.0326 |
| 2024-08-12 | 1.0308 | 1.0308 |
| 2024-08-09 | 1.0324 | 1.0324 |
| 2024-08-08 | 1.0324 | 1.0324 |
| 2024-08-07 | 1.0323 | 1.0323 |
| 2024-08-06 | 1.0301 | 1.0301 |
| 2024-08-05 | 1.0322 | 1.0322 |
| 2024-08-02 | 1.0358 | 1.0358 |
| 2024-08-01 | 1.0377 | 1.0377 |
| 2024-07-31 | 1.0375 | 1.0375 |
| 2024-07-30 | 1.0345 | 1.0345 |
| 2024-07-29 | 1.0370 | 1.0370 |
| 2024-07-26 | 1.0352 | 1.0352 |
| 2024-07-25 | 1.0342 | 1.0342 |
| 2024-07-24 | 1.0377 | 1.0377 |
| 2024-07-23 | 1.0378 | 1.0378 |
| 2024-07-22 | 1.0392 | 1.0392 |
| 2024-07-19 | 1.0392 | 1.0392 |
| 2024-07-18 | 1.0416 | 1.0416 |
| 2024-07-17 | 1.0401 | 1.0401 |
| 2024-07-16 | 1.0439 | 1.0439 |
| 2024-07-15 | 1.0448 | 1.0448 |
| 2024-07-12 | 1.0448 | 1.0448 |
| 2024-07-11 | 1.0434 | 1.0434 |
| 2024-07-10 | 1.0406 | 1.0406 |
| 2024-07-09 | 1.0449 | 1.0449 |
| 2024-07-08 | 1.0447 | 1.0447 |
| 2024-07-05 | 1.0462 | 1.0462 |
| 2024-07-04 | 1.0480 | 1.0480 |
| 2024-07-03 | 1.0464 | 1.0464 |
| 2024-07-02 | 1.0452 | 1.0452 |
| 2024-07-01 | 1.0422 | 1.0422 |
| 2024-06-30 | 1.0413 | 1.0413 |
| 2024-06-28 | 1.0412 | 1.0412 |
| 2024-06-27 | 1.0373 | 1.0373 |
| 2024-06-26 | 1.0406 | 1.0406 |
| 2024-06-25 | 1.0408 | 1.0408 |
| 2024-06-24 | 1.0396 | 1.0396 |
| 2024-06-21 | 1.0397 | 1.0397 |
| 2024-06-20 | 1.0425 | 1.0425 |
| 2024-06-19 | 1.0409 | 1.0409 |
| 2024-06-18 | 1.0372 | 1.0372 |
| 2024-06-17 | 1.0361 | 1.0361 |
| 2024-06-14 | 1.0387 | 1.0387 |
| 2024-06-13 | 1.0376 | 1.0376 |
| 2024-06-12 | 1.0393 | 1.0393 |
| 2024-06-11 | 1.0380 | 1.0380 |
| 2024-06-07 | 1.0408 | 1.0408 |
| 2024-06-06 | 1.0422 | 1.0422 |
| 2024-06-05 | 1.0387 | 1.0387 |
| 2024-06-04 | 1.0414 | 1.0414 |
| 2024-06-03 | 1.0403 | 1.0403 |
| 2024-05-31 | 1.0385 | 1.0385 |
| 2024-05-30 | 1.0404 | 1.0404 |
