中欧生益稳健一年混合C(010901)
2025-01-27
1.0434
0.3269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.0297 | 1.0297 |
| 2024-11-12 | 1.0276 | 1.0276 |
| 2024-11-11 | 1.0285 | 1.0285 |
| 2024-11-08 | 1.0289 | 1.0289 |
| 2024-11-07 | 1.0304 | 1.0304 |
| 2024-11-06 | 1.0263 | 1.0263 |
| 2024-11-05 | 1.0303 | 1.0303 |
| 2024-11-04 | 1.0266 | 1.0266 |
| 2024-11-01 | 1.0251 | 1.0251 |
| 2024-10-31 | 1.0213 | 1.0213 |
| 2024-10-30 | 1.0234 | 1.0234 |
| 2024-10-29 | 1.0263 | 1.0263 |
| 2024-10-28 | 1.0276 | 1.0276 |
| 2024-10-25 | 1.0287 | 1.0287 |
| 2024-10-24 | 1.0288 | 1.0288 |
| 2024-10-23 | 1.0307 | 1.0307 |
| 2024-10-22 | 1.0303 | 1.0303 |
| 2024-10-21 | 1.0303 | 1.0303 |
| 2024-10-18 | 1.0323 | 1.0323 |
| 2024-10-17 | 1.0267 | 1.0267 |
| 2024-10-16 | 1.0292 | 1.0292 |
| 2024-10-15 | 1.0289 | 1.0289 |
| 2024-10-14 | 1.0341 | 1.0341 |
| 2024-10-11 | 1.0281 | 1.0281 |
| 2024-10-10 | 1.0297 | 1.0297 |
| 2024-10-09 | 1.0214 | 1.0214 |
| 2024-10-08 | 1.0354 | 1.0354 |
| 2024-09-30 | 1.0302 | 1.0302 |
| 2024-09-27 | 1.0258 | 1.0258 |
| 2024-09-26 | 1.0267 | 1.0267 |
| 2024-09-25 | 1.0223 | 1.0223 |
| 2024-09-24 | 1.0187 | 1.0187 |
| 2024-09-23 | 1.0115 | 1.0115 |
| 2024-09-20 | 1.0104 | 1.0104 |
| 2024-09-19 | 1.0098 | 1.0098 |
| 2024-09-18 | 1.0086 | 1.0086 |
| 2024-09-13 | 1.0055 | 1.0055 |
| 2024-09-12 | 1.0041 | 1.0041 |
| 2024-09-11 | 1.0030 | 1.0030 |
| 2024-09-10 | 1.0040 | 1.0040 |
| 2024-09-09 | 1.0040 | 1.0040 |
| 2024-09-06 | 1.0073 | 1.0073 |
| 2024-09-05 | 1.0078 | 1.0078 |
| 2024-09-04 | 1.0093 | 1.0093 |
| 2024-09-03 | 1.0119 | 1.0119 |
| 2024-09-02 | 1.0125 | 1.0125 |
| 2024-08-30 | 1.0137 | 1.0137 |
| 2024-08-29 | 1.0137 | 1.0137 |
| 2024-08-28 | 1.0156 | 1.0156 |
| 2024-08-27 | 1.0166 | 1.0166 |
| 2024-08-26 | 1.0161 | 1.0161 |
| 2024-08-23 | 1.0149 | 1.0149 |
| 2024-08-22 | 1.0139 | 1.0139 |
| 2024-08-21 | 1.0126 | 1.0126 |
| 2024-08-20 | 1.0136 | 1.0136 |
| 2024-08-19 | 1.0150 | 1.0150 |
| 2024-08-16 | 1.0135 | 1.0135 |
| 2024-08-15 | 1.0116 | 1.0116 |
| 2024-08-14 | 1.0109 | 1.0109 |
| 2024-08-13 | 1.0105 | 1.0105 |
| 2024-08-12 | 1.0089 | 1.0089 |
| 2024-08-09 | 1.0104 | 1.0104 |
| 2024-08-08 | 1.0105 | 1.0105 |
