中欧融益稳健一年混合A(011393)
2024-04-24
1.0928
0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0915 | 1.0915 |
| 2024-04-22 | 1.0919 | 1.0919 |
| 2024-04-19 | 1.0919 | 1.0919 |
| 2024-04-18 | 1.0910 | 1.0910 |
| 2024-04-17 | 1.0905 | 1.0905 |
| 2024-04-16 | 1.0873 | 1.0873 |
| 2024-04-15 | 1.0905 | 1.0905 |
| 2024-04-12 | 1.0901 | 1.0901 |
| 2024-04-11 | 1.0893 | 1.0893 |
| 2024-04-10 | 1.0883 | 1.0883 |
| 2024-04-09 | 1.0876 | 1.0876 |
| 2024-04-08 | 1.0874 | 1.0874 |
| 2024-04-03 | 1.0886 | 1.0886 |
| 2024-04-02 | 1.0867 | 1.0867 |
| 2024-04-01 | 1.0850 | 1.0850 |
| 2024-03-29 | 1.0825 | 1.0825 |
| 2024-03-28 | 1.0808 | 1.0808 |
| 2024-03-27 | 1.0796 | 1.0796 |
| 2024-03-26 | 1.0788 | 1.0788 |
| 2024-03-25 | 1.0784 | 1.0784 |
| 2024-03-22 | 1.0789 | 1.0789 |
| 2024-03-21 | 1.0808 | 1.0808 |
| 2024-03-20 | 1.0803 | 1.0803 |
| 2024-03-19 | 1.0798 | 1.0798 |
| 2024-03-18 | 1.0803 | 1.0803 |
| 2024-03-15 | 1.0786 | 1.0786 |
| 2024-03-14 | 1.0768 | 1.0768 |
| 2024-03-13 | 1.0769 | 1.0769 |
| 2024-03-12 | 1.0765 | 1.0765 |
| 2024-03-11 | 1.0790 | 1.0790 |
| 2024-03-08 | 1.0788 | 1.0788 |
| 2024-03-07 | 1.0772 | 1.0772 |
| 2024-03-06 | 1.0773 | 1.0773 |
| 2024-03-05 | 1.0754 | 1.0754 |
| 2024-03-04 | 1.0753 | 1.0753 |
| 2024-03-01 | 1.0745 | 1.0745 |
| 2024-02-29 | 1.0738 | 1.0738 |
| 2024-02-28 | 1.0710 | 1.0710 |
| 2024-02-27 | 1.0737 | 1.0737 |
| 2024-02-26 | 1.0725 | 1.0725 |
| 2024-02-23 | 1.0736 | 1.0736 |
| 2024-02-22 | 1.0731 | 1.0731 |
| 2024-02-21 | 1.0717 | 1.0717 |
| 2024-02-20 | 1.0703 | 1.0703 |
| 2024-02-19 | 1.0683 | 1.0683 |
| 2024-02-08 | 1.0643 | 1.0643 |
| 2024-02-07 | 1.0639 | 1.0639 |
| 2024-02-06 | 1.0620 | 1.0620 |
| 2024-02-05 | 1.0593 | 1.0593 |
| 2024-02-02 | 1.0589 | 1.0589 |
| 2024-02-01 | 1.0603 | 1.0603 |
| 2024-01-31 | 1.0601 | 1.0601 |
| 2024-01-30 | 1.0613 | 1.0613 |
| 2024-01-29 | 1.0621 | 1.0621 |
| 2024-01-26 | 1.0623 | 1.0623 |
| 2024-01-25 | 1.0624 | 1.0624 |
| 2024-01-24 | 1.0607 | 1.0607 |
| 2024-01-23 | 1.0593 | 1.0593 |
| 2024-01-22 | 1.0588 | 1.0588 |
| 2024-01-19 | 1.0607 | 1.0607 |
| 2024-01-18 | 1.0605 | 1.0605 |
| 2024-01-17 | 1.0588 | 1.0588 |
| 2024-01-16 | 1.0610 | 1.0610 |
| 2024-01-15 | 1.0613 | 1.0613 |
| 2024-01-12 | 1.0603 | 1.0603 |
| 2024-01-11 | 1.0600 | 1.0600 |
| 2024-01-10 | 1.0599 | 1.0599 |
| 2024-01-09 | 1.0608 | 1.0608 |
| 2024-01-08 | 1.0602 | 1.0602 |
| 2024-01-05 | 1.0615 | 1.0615 |
| 2024-01-04 | 1.0616 | 1.0616 |
| 2024-01-03 | 1.0621 | 1.0621 |
| 2024-01-02 | 1.0631 | 1.0631 |
| 2023-12-31 | 1.0639 | 1.0639 |
| 2023-12-29 | 1.0638 | 1.0638 |
| 2023-12-28 | 1.0616 | 1.0616 |
| 2023-12-27 | 1.0596 | 1.0596 |
| 2023-12-26 | 1.0560 | 1.0560 |
| 2023-12-25 | 1.0566 | 1.0566 |
| 2023-12-22 | 1.0553 | 1.0553 |
| 2023-12-21 | 1.0574 | 1.0574 |
| 2023-12-20 | 1.0567 | 1.0567 |
| 2023-12-19 | 1.0566 | 1.0566 |
| 2023-12-18 | 1.0572 | 1.0572 |
| 2023-12-15 | 1.0560 | 1.0560 |
| 2023-12-14 | 1.0543 | 1.0543 |
| 2023-12-13 | 1.0545 | 1.0545 |
| 2023-12-12 | 1.0564 | 1.0564 |
| 2023-12-11 | 1.0564 | 1.0564 |
| 2023-12-08 | 1.0558 | 1.0558 |
| 2023-12-07 | 1.0550 | 1.0550 |
| 2023-12-06 | 1.0562 | 1.0562 |
| 2023-12-05 | 1.0559 | 1.0559 |
| 2023-12-04 | 1.0595 | 1.0595 |
| 2023-12-01 | 1.0604 | 1.0604 |
| 2023-11-30 | 1.0618 | 1.0618 |
| 2023-11-29 | 1.0607 | 1.0607 |
| 2023-11-28 | 1.0620 | 1.0620 |
| 2023-11-27 | 1.0626 | 1.0626 |
| 2023-11-24 | 1.0631 | 1.0631 |
| 2023-11-23 | 1.0651 | 1.0651 |
| 2023-11-22 | 1.0655 | 1.0655 |
| 2023-11-21 | 1.0665 | 1.0665 |
| 2023-11-20 | 1.0662 | 1.0662 |
| 2023-11-17 | 1.0658 | 1.0658 |
| 2023-11-16 | 1.0667 | 1.0667 |
| 2023-11-15 | 1.0668 | 1.0668 |
| 2023-11-14 | 1.0644 | 1.0644 |
| 2023-11-13 | 1.0654 | 1.0654 |
| 2023-11-10 | 1.0645 | 1.0645 |
| 2023-11-09 | 1.0656 | 1.0656 |
| 2023-11-08 | 1.0660 | 1.0660 |
| 2023-11-07 | 1.0665 | 1.0665 |
| 2023-11-06 | 1.0678 | 1.0678 |
| 2023-11-03 | 1.0652 | 1.0652 |
| 2023-11-02 | 1.0631 | 1.0631 |
| 2023-11-01 | 1.0623 | 1.0623 |
| 2023-10-31 | 1.0627 | 1.0627 |
| 2023-10-30 | 1.0630 | 1.0630 |
