中欧生益稳健一年混合A(010900)
2024-04-24
1.0252
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0244 | 1.0244 |
| 2024-04-22 | 1.0260 | 1.0260 |
| 2024-04-19 | 1.0285 | 1.0285 |
| 2024-04-18 | 1.0275 | 1.0275 |
| 2024-04-17 | 1.0264 | 1.0264 |
| 2024-04-16 | 1.0241 | 1.0241 |
| 2024-04-15 | 1.0262 | 1.0262 |
| 2024-04-12 | 1.0205 | 1.0205 |
| 2024-04-11 | 1.0222 | 1.0222 |
| 2024-04-10 | 1.0217 | 1.0217 |
| 2024-04-09 | 1.0217 | 1.0217 |
| 2024-04-08 | 1.0209 | 1.0209 |
| 2024-04-03 | 1.0243 | 1.0243 |
| 2024-04-02 | 1.0226 | 1.0226 |
| 2024-04-01 | 1.0215 | 1.0215 |
| 2024-03-29 | 1.0170 | 1.0170 |
| 2024-03-28 | 1.0137 | 1.0137 |
| 2024-03-27 | 1.0120 | 1.0120 |
| 2024-03-26 | 1.0140 | 1.0140 |
| 2024-03-25 | 1.0123 | 1.0123 |
| 2024-03-22 | 1.0138 | 1.0138 |
| 2024-03-21 | 1.0163 | 1.0163 |
| 2024-03-20 | 1.0164 | 1.0164 |
| 2024-03-19 | 1.0149 | 1.0149 |
| 2024-03-18 | 1.0156 | 1.0156 |
| 2024-03-15 | 1.0135 | 1.0135 |
| 2024-03-14 | 1.0130 | 1.0130 |
| 2024-03-13 | 1.0141 | 1.0141 |
| 2024-03-12 | 1.0153 | 1.0153 |
| 2024-03-11 | 1.0165 | 1.0165 |
| 2024-03-08 | 1.0137 | 1.0137 |
| 2024-03-07 | 1.0119 | 1.0119 |
| 2024-03-06 | 1.0110 | 1.0110 |
| 2024-03-05 | 1.0106 | 1.0106 |
| 2024-03-04 | 1.0096 | 1.0096 |
| 2024-03-01 | 1.0083 | 1.0083 |
| 2024-02-29 | 1.0078 | 1.0078 |
| 2024-02-28 | 1.0038 | 1.0038 |
| 2024-02-27 | 1.0067 | 1.0067 |
| 2024-02-26 | 1.0040 | 1.0040 |
| 2024-02-23 | 1.0060 | 1.0060 |
| 2024-02-22 | 1.0057 | 1.0057 |
| 2024-02-21 | 1.0024 | 1.0024 |
| 2024-02-20 | 0.9992 | 0.9992 |
| 2024-02-19 | 0.9976 | 0.9976 |
| 2024-02-08 | 0.9953 | 0.9953 |
| 2024-02-07 | 0.9936 | 0.9936 |
| 2024-02-06 | 0.9906 | 0.9906 |
| 2024-02-05 | 0.9845 | 0.9845 |
| 2024-02-02 | 0.9817 | 0.9817 |
| 2024-02-01 | 0.9837 | 0.9837 |
| 2024-01-31 | 0.9834 | 0.9834 |
| 2024-01-30 | 0.9837 | 0.9837 |
| 2024-01-29 | 0.9865 | 0.9865 |
| 2024-01-26 | 0.9884 | 0.9884 |
| 2024-01-25 | 0.9883 | 0.9883 |
| 2024-01-24 | 0.9839 | 0.9839 |
| 2024-01-23 | 0.9814 | 0.9814 |
| 2024-01-22 | 0.9801 | 0.9801 |
| 2024-01-19 | 0.9833 | 0.9833 |
| 2024-01-18 | 0.9832 | 0.9832 |
| 2024-01-17 | 0.9804 | 0.9804 |
| 2024-01-16 | 0.9861 | 0.9861 |
| 2024-01-15 | 0.9849 | 0.9849 |
| 2024-01-12 | 0.9856 | 0.9856 |
| 2024-01-11 | 0.9854 | 0.9854 |
| 2024-01-10 | 0.9837 | 0.9837 |
| 2024-01-09 | 0.9847 | 0.9847 |
| 2024-01-08 | 0.9836 | 0.9836 |
| 2024-01-05 | 0.9862 | 0.9862 |
| 2024-01-04 | 0.9861 | 0.9861 |
| 2024-01-03 | 0.9873 | 0.9873 |
| 2024-01-02 | 0.9883 | 0.9883 |
| 2023-12-31 | 0.9907 | 0.9907 |
| 2023-12-29 | 0.9906 | 0.9906 |
| 2023-12-28 | 0.9880 | 0.9880 |
| 2023-12-27 | 0.9819 | 0.9819 |
| 2023-12-26 | 0.9795 | 0.9795 |
| 2023-12-25 | 0.9802 | 0.9802 |
| 2023-12-22 | 0.9789 | 0.9789 |
| 2023-12-21 | 0.9780 | 0.9780 |
| 2023-12-20 | 0.9761 | 0.9761 |
| 2023-12-19 | 0.9769 | 0.9769 |
| 2023-12-18 | 0.9761 | 0.9761 |
| 2023-12-15 | 0.9771 | 0.9771 |
| 2023-12-14 | 0.9764 | 0.9764 |
| 2023-12-13 | 0.9769 | 0.9769 |
| 2023-12-12 | 0.9807 | 0.9807 |
| 2023-12-11 | 0.9805 | 0.9805 |
| 2023-12-08 | 0.9789 | 0.9789 |
| 2023-12-07 | 0.9784 | 0.9784 |
| 2023-12-06 | 0.9793 | 0.9793 |
| 2023-12-05 | 0.9785 | 0.9785 |
| 2023-12-04 | 0.9827 | 0.9827 |
| 2023-12-01 | 0.9835 | 0.9835 |
| 2023-11-30 | 0.9854 | 0.9854 |
| 2023-11-29 | 0.9848 | 0.9848 |
| 2023-11-28 | 0.9864 | 0.9864 |
| 2023-11-27 | 0.9864 | 0.9864 |
| 2023-11-24 | 0.9883 | 0.9883 |
| 2023-11-23 | 0.9898 | 0.9898 |
| 2023-11-22 | 0.9889 | 0.9889 |
| 2023-11-21 | 0.9920 | 0.9920 |
| 2023-11-20 | 0.9918 | 0.9918 |
| 2023-11-17 | 0.9912 | 0.9912 |
| 2023-11-16 | 0.9918 | 0.9918 |
| 2023-11-15 | 0.9934 | 0.9934 |
| 2023-11-14 | 0.9909 | 0.9909 |
| 2023-11-13 | 0.9918 | 0.9918 |
| 2023-11-10 | 0.9916 | 0.9916 |
| 2023-11-09 | 0.9922 | 0.9922 |
| 2023-11-08 | 0.9913 | 0.9913 |
| 2023-11-07 | 0.9926 | 0.9926 |
| 2023-11-06 | 0.9933 | 0.9933 |
| 2023-11-03 | 0.9904 | 0.9904 |
| 2023-11-02 | 0.9879 | 0.9879 |
| 2023-11-01 | 0.9888 | 0.9888 |
| 2023-10-31 | 0.9893 | 0.9893 |
| 2023-10-30 | 0.9906 | 0.9906 |
