中欧生益稳健一年混合C(010901)
2025-05-09
1.0591
0.1797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0591 | 1.0591 |
| 2025-05-08 | 1.0572 | 1.0572 |
| 2025-05-07 | 1.0550 | 1.0550 |
| 2025-05-06 | 1.0535 | 1.0535 |
| 2025-04-30 | 1.0502 | 1.0502 |
| 2025-04-29 | 1.0517 | 1.0517 |
| 2025-04-28 | 1.0518 | 1.0518 |
| 2025-04-25 | 1.0506 | 1.0506 |
| 2025-04-24 | 1.0500 | 1.0500 |
| 2025-04-23 | 1.0494 | 1.0494 |
| 2025-04-22 | 1.0479 | 1.0479 |
| 2025-04-21 | 1.0465 | 1.0465 |
| 2025-04-18 | 1.0456 | 1.0456 |
| 2025-04-17 | 1.0459 | 1.0459 |
| 2025-04-16 | 1.0444 | 1.0444 |
| 2025-04-15 | 1.0459 | 1.0459 |
| 2025-04-14 | 1.0445 | 1.0445 |
| 2025-04-11 | 1.0420 | 1.0420 |
| 2025-04-10 | 1.0410 | 1.0410 |
| 2025-04-09 | 1.0375 | 1.0375 |
| 2025-04-08 | 1.0377 | 1.0377 |
| 2025-04-07 | 1.0336 | 1.0336 |
| 2025-04-03 | 1.0543 | 1.0543 |
| 2025-04-02 | 1.0567 | 1.0567 |
| 2025-04-01 | 1.0561 | 1.0561 |
| 2025-03-31 | 1.0571 | 1.0571 |
| 2025-03-28 | 1.0575 | 1.0575 |
| 2025-03-27 | 1.0586 | 1.0586 |
| 2025-03-26 | 1.0588 | 1.0588 |
| 2025-03-25 | 1.0604 | 1.0604 |
| 2025-03-24 | 1.0607 | 1.0607 |
| 2025-03-21 | 1.0579 | 1.0579 |
| 2025-03-20 | 1.0611 | 1.0611 |
| 2025-03-19 | 1.0638 | 1.0638 |
| 2025-03-18 | 1.0622 | 1.0622 |
| 2025-03-17 | 1.0579 | 1.0579 |
| 2025-03-14 | 1.0595 | 1.0595 |
| 2025-03-13 | 1.0535 | 1.0535 |
| 2025-03-12 | 1.0529 | 1.0529 |
| 2025-03-11 | 1.0529 | 1.0529 |
| 2025-03-10 | 1.0540 | 1.0540 |
| 2025-03-07 | 1.0572 | 1.0572 |
| 2025-03-06 | 1.0596 | 1.0596 |
| 2025-03-05 | 1.0554 | 1.0554 |
| 2025-03-04 | 1.0526 | 1.0526 |
| 2025-03-03 | 1.0539 | 1.0539 |
| 2025-02-28 | 1.0522 | 1.0522 |
| 2025-02-27 | 1.0568 | 1.0568 |
| 2025-02-26 | 1.0562 | 1.0562 |
| 2025-02-25 | 1.0524 | 1.0524 |
| 2025-02-24 | 1.0568 | 1.0568 |
| 2025-02-21 | 1.0609 | 1.0609 |
| 2025-02-20 | 1.0566 | 1.0566 |
| 2025-02-19 | 1.0594 | 1.0594 |
| 2025-02-18 | 1.0602 | 1.0602 |
| 2025-02-17 | 1.0603 | 1.0603 |
| 2025-02-14 | 1.0609 | 1.0609 |
| 2025-02-13 | 1.0562 | 1.0562 |
| 2025-02-12 | 1.0550 | 1.0550 |
| 2025-02-11 | 1.0511 | 1.0511 |
| 2025-02-10 | 1.0514 | 1.0514 |
| 2025-02-07 | 1.0489 | 1.0489 |
| 2025-02-06 | 1.0464 | 1.0464 |
| 2025-02-05 | 1.0448 | 1.0448 |
| 2025-01-27 | 1.0434 | 1.0434 |
| 2025-01-24 | 1.0400 | 1.0400 |
| 2025-01-23 | 1.0379 | 1.0379 |
| 2025-01-22 | 1.0370 | 1.0370 |
| 2025-01-21 | 1.0397 | 1.0397 |
| 2025-01-20 | 1.0404 | 1.0404 |
| 2025-01-17 | 1.0381 | 1.0381 |
| 2025-01-16 | 1.0391 | 1.0391 |
| 2025-01-15 | 1.0379 | 1.0379 |
| 2025-01-14 | 1.0384 | 1.0384 |
| 2025-01-13 | 1.0348 | 1.0348 |
| 2025-01-10 | 1.0368 | 1.0368 |
| 2025-01-09 | 1.0392 | 1.0392 |
| 2025-01-08 | 1.0407 | 1.0407 |
| 2025-01-07 | 1.0407 | 1.0407 |
| 2025-01-06 | 1.0430 | 1.0430 |
| 2025-01-03 | 1.0438 | 1.0438 |
| 2025-01-02 | 1.0430 | 1.0430 |
| 2024-12-31 | 1.0457 | 1.0457 |
| 2024-12-30 | 1.0448 | 1.0448 |
| 2024-12-27 | 1.0434 | 1.0434 |
| 2024-12-26 | 1.0430 | 1.0430 |
| 2024-12-25 | 1.0436 | 1.0436 |
| 2024-12-24 | 1.0441 | 1.0441 |
| 2024-12-23 | 1.0416 | 1.0416 |
| 2024-12-20 | 1.0386 | 1.0386 |
| 2024-12-19 | 1.0392 | 1.0392 |
| 2024-12-18 | 1.0398 | 1.0398 |
| 2024-12-17 | 1.0394 | 1.0394 |
| 2024-12-16 | 1.0391 | 1.0391 |
| 2024-12-13 | 1.0374 | 1.0374 |
| 2024-12-12 | 1.0405 | 1.0405 |
| 2024-12-11 | 1.0377 | 1.0377 |
| 2024-12-10 | 1.0380 | 1.0380 |
| 2024-12-09 | 1.0359 | 1.0359 |
| 2024-12-06 | 1.0337 | 1.0337 |
| 2024-12-05 | 1.0307 | 1.0307 |
| 2024-12-04 | 1.0316 | 1.0316 |
| 2024-12-03 | 1.0300 | 1.0300 |
| 2024-12-02 | 1.0287 | 1.0287 |
| 2024-11-29 | 1.0262 | 1.0262 |
| 2024-11-28 | 1.0246 | 1.0246 |
| 2024-11-27 | 1.0263 | 1.0263 |
| 2024-11-26 | 1.0238 | 1.0238 |
| 2024-11-25 | 1.0243 | 1.0243 |
| 2024-11-22 | 1.0236 | 1.0236 |
| 2024-11-21 | 1.0270 | 1.0270 |
| 2024-11-20 | 1.0270 | 1.0270 |
| 2024-11-19 | 1.0269 | 1.0269 |
| 2024-11-18 | 1.0262 | 1.0262 |
| 2024-11-15 | 1.0261 | 1.0261 |
| 2024-11-14 | 1.0279 | 1.0279 |
