中欧生益稳健一年混合C(010901)
2024-04-30
1.01110.2479%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0111 | 1.0111 |
2024-04-29 | 1.0086 | 1.0086 |
2024-04-26 | 1.0098 | 1.0098 |
2024-04-25 | 1.0062 | 1.0062 |
2024-04-24 | 1.0052 | 1.0052 |
2024-04-23 | 1.0044 | 1.0044 |
2024-04-22 | 1.0060 | 1.0060 |
2024-04-19 | 1.0084 | 1.0084 |
2024-04-18 | 1.0075 | 1.0075 |
2024-04-17 | 1.0065 | 1.0065 |
2024-04-16 | 1.0042 | 1.0042 |
2024-04-15 | 1.0063 | 1.0063 |
2024-04-12 | 1.0008 | 1.0008 |
2024-04-11 | 1.0025 | 1.0025 |
2024-04-10 | 1.0020 | 1.0020 |
2024-04-09 | 1.0019 | 1.0019 |
2024-04-08 | 1.0012 | 1.0012 |
2024-04-03 | 1.0046 | 1.0046 |
2024-04-02 | 1.0030 | 1.0030 |
2024-04-01 | 1.0019 | 1.0019 |
2024-03-29 | 0.9976 | 0.9976 |
2024-03-28 | 0.9943 | 0.9943 |
2024-03-27 | 0.9927 | 0.9927 |
2024-03-26 | 0.9946 | 0.9946 |
2024-03-25 | 0.9930 | 0.9930 |
2024-03-22 | 0.9945 | 0.9945 |
2024-03-21 | 0.9970 | 0.9970 |
2024-03-20 | 0.9971 | 0.9971 |
2024-03-19 | 0.9956 | 0.9956 |
2024-03-18 | 0.9963 | 0.9963 |
2024-03-15 | 0.9943 | 0.9943 |
2024-03-14 | 0.9939 | 0.9939 |
2024-03-13 | 0.9949 | 0.9949 |
2024-03-12 | 0.9962 | 0.9962 |
2024-03-11 | 0.9974 | 0.9974 |
2024-03-08 | 0.9946 | 0.9946 |
2024-03-07 | 0.9929 | 0.9929 |
2024-03-06 | 0.9921 | 0.9921 |
2024-03-05 | 0.9916 | 0.9916 |
2024-03-04 | 0.9907 | 0.9907 |
2024-03-01 | 0.9895 | 0.9895 |
2024-02-29 | 0.9890 | 0.9890 |
2024-02-28 | 0.9851 | 0.9851 |
2024-02-27 | 0.9879 | 0.9879 |
2024-02-26 | 0.9853 | 0.9853 |
2024-02-23 | 0.9873 | 0.9873 |
2024-02-22 | 0.9871 | 0.9871 |
2024-02-21 | 0.9838 | 0.9838 |
2024-02-20 | 0.9808 | 0.9808 |
2024-02-19 | 0.9792 | 0.9792 |
2024-02-08 | 0.9771 | 0.9771 |
2024-02-07 | 0.9755 | 0.9755 |
2024-02-06 | 0.9725 | 0.9725 |
2024-02-05 | 0.9665 | 0.9665 |
2024-02-02 | 0.9639 | 0.9639 |
2024-02-01 | 0.9658 | 0.9658 |
2024-01-31 | 0.9655 | 0.9655 |
2024-01-30 | 0.9658 | 0.9658 |
2024-01-29 | 0.9686 | 0.9686 |
2024-01-26 | 0.9705 | 0.9705 |
2024-01-25 | 0.9705 | 0.9705 |
2024-01-24 | 0.9661 | 0.9661 |
2024-01-23 | 0.9637 | 0.9637 |
2024-01-22 | 0.9624 | 0.9624 |
2024-01-19 | 0.9656 | 0.9656 |
2024-01-18 | 0.9656 | 0.9656 |
2024-01-17 | 0.9627 | 0.9627 |
2024-01-16 | 0.9685 | 0.9685 |
2024-01-15 | 0.9673 | 0.9673 |
2024-01-12 | 0.9680 | 0.9680 |
2024-01-11 | 0.9678 | 0.9678 |
2024-01-10 | 0.9661 | 0.9661 |
2024-01-09 | 0.9671 | 0.9671 |
2024-01-08 | 0.9661 | 0.9661 |
2024-01-05 | 0.9687 | 0.9687 |
2024-01-04 | 0.9686 | 0.9686 |
2024-01-03 | 0.9698 | 0.9698 |
2024-01-02 | 0.9708 | 0.9708 |
2023-12-31 | 0.9731 | 0.9731 |
2023-12-29 | 0.9731 | 0.9731 |
2023-12-28 | 0.9705 | 0.9705 |
2023-12-27 | 0.9646 | 0.9646 |
2023-12-26 | 0.9623 | 0.9623 |
2023-12-25 | 0.9630 | 0.9630 |
2023-12-22 | 0.9617 | 0.9617 |
2023-12-21 | 0.9609 | 0.9609 |
2023-12-20 | 0.9590 | 0.9590 |
2023-12-19 | 0.9598 | 0.9598 |
2023-12-18 | 0.9590 | 0.9590 |
2023-12-15 | 0.9601 | 0.9601 |
2023-12-14 | 0.9594 | 0.9594 |
2023-12-13 | 0.9599 | 0.9599 |
2023-12-12 | 0.9636 | 0.9636 |
2023-12-11 | 0.9635 | 0.9635 |
2023-12-08 | 0.9619 | 0.9619 |
2023-12-07 | 0.9615 | 0.9615 |
2023-12-06 | 0.9624 | 0.9624 |
2023-12-05 | 0.9616 | 0.9616 |
2023-12-04 | 0.9658 | 0.9658 |
2023-12-01 | 0.9666 | 0.9666 |
2023-11-30 | 0.9684 | 0.9684 |
2023-11-29 | 0.9679 | 0.9679 |
2023-11-28 | 0.9695 | 0.9695 |
2023-11-27 | 0.9695 | 0.9695 |
2023-11-24 | 0.9715 | 0.9715 |
2023-11-23 | 0.9729 | 0.9729 |
2023-11-22 | 0.9720 | 0.9720 |
2023-11-21 | 0.9751 | 0.9751 |
2023-11-20 | 0.9749 | 0.9749 |
2023-11-17 | 0.9744 | 0.9744 |
2023-11-16 | 0.9749 | 0.9749 |
2023-11-15 | 0.9766 | 0.9766 |
2023-11-14 | 0.9742 | 0.9742 |
2023-11-13 | 0.9750 | 0.9750 |
2023-11-10 | 0.9749 | 0.9749 |
2023-11-09 | 0.9755 | 0.9755 |
2023-11-08 | 0.9746 | 0.9746 |
2023-11-07 | 0.9759 | 0.9759 |