中欧融益稳健一年混合A(011393)
2025-02-28
1.1380
-0.2280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1380 | 1.1380 |
| 2025-02-27 | 1.1406 | 1.1406 |
| 2025-02-26 | 1.1414 | 1.1414 |
| 2025-02-25 | 1.1395 | 1.1395 |
| 2025-02-24 | 1.1408 | 1.1408 |
| 2025-02-21 | 1.1423 | 1.1423 |
| 2025-02-20 | 1.1414 | 1.1414 |
| 2025-02-19 | 1.1428 | 1.1428 |
| 2025-02-18 | 1.1416 | 1.1416 |
| 2025-02-17 | 1.1425 | 1.1425 |
| 2025-02-14 | 1.1432 | 1.1432 |
| 2025-02-13 | 1.1426 | 1.1426 |
| 2025-02-12 | 1.1433 | 1.1433 |
| 2025-02-11 | 1.1416 | 1.1416 |
| 2025-02-10 | 1.1419 | 1.1419 |
| 2025-02-07 | 1.1419 | 1.1419 |
| 2025-02-06 | 1.1413 | 1.1413 |
| 2025-02-05 | 1.1396 | 1.1396 |
| 2025-01-27 | 1.1389 | 1.1389 |
| 2025-01-24 | 1.1374 | 1.1374 |
| 2025-01-23 | 1.1365 | 1.1365 |
| 2025-01-22 | 1.1365 | 1.1365 |
| 2025-01-21 | 1.1372 | 1.1372 |
| 2025-01-20 | 1.1365 | 1.1365 |
| 2025-01-17 | 1.1359 | 1.1359 |
| 2025-01-16 | 1.1360 | 1.1360 |
| 2025-01-15 | 1.1360 | 1.1360 |
| 2025-01-14 | 1.1356 | 1.1356 |
| 2025-01-13 | 1.1327 | 1.1327 |
| 2025-01-10 | 1.1340 | 1.1340 |
| 2025-01-09 | 1.1346 | 1.1346 |
| 2025-01-08 | 1.1358 | 1.1358 |
| 2025-01-07 | 1.1364 | 1.1364 |
| 2025-01-06 | 1.1377 | 1.1377 |
| 2025-01-03 | 1.1373 | 1.1373 |
| 2025-01-02 | 1.1376 | 1.1376 |
| 2024-12-31 | 1.1355 | 1.1355 |
| 2024-12-30 | 1.1349 | 1.1349 |
| 2024-12-27 | 1.1343 | 1.1343 |
| 2024-12-26 | 1.1323 | 1.1323 |
| 2024-12-25 | 1.1316 | 1.1316 |
| 2024-12-24 | 1.1326 | 1.1326 |
| 2024-12-23 | 1.1323 | 1.1323 |
| 2024-12-20 | 1.1332 | 1.1332 |
| 2024-12-19 | 1.1311 | 1.1311 |
| 2024-12-18 | 1.1311 | 1.1311 |
| 2024-12-17 | 1.1314 | 1.1314 |
| 2024-12-16 | 1.1341 | 1.1341 |
| 2024-12-13 | 1.1344 | 1.1344 |
| 2024-12-12 | 1.1363 | 1.1363 |
| 2024-12-11 | 1.1323 | 1.1323 |
| 2024-12-10 | 1.1302 | 1.1302 |
| 2024-12-09 | 1.1261 | 1.1261 |
| 2024-12-06 | 1.1243 | 1.1243 |
| 2024-12-05 | 1.1219 | 1.1219 |
| 2024-12-04 | 1.1213 | 1.1213 |
| 2024-12-03 | 1.1227 | 1.1227 |
| 2024-12-02 | 1.1211 | 1.1211 |
| 2024-11-29 | 1.1168 | 1.1168 |
| 2024-11-28 | 1.1145 | 1.1145 |
| 2024-11-27 | 1.1141 | 1.1141 |
| 2024-11-26 | 1.1115 | 1.1115 |
| 2024-11-25 | 1.1120 | 1.1120 |
| 2024-11-22 | 1.1115 | 1.1115 |
| 2024-11-21 | 1.1154 | 1.1154 |
| 2024-11-20 | 1.1151 | 1.1151 |
| 2024-11-19 | 1.1134 | 1.1134 |
| 2024-11-18 | 1.1113 | 1.1113 |
| 2024-11-15 | 1.1117 | 1.1117 |
| 2024-11-14 | 1.1137 | 1.1137 |
| 2024-11-13 | 1.1168 | 1.1168 |
| 2024-11-12 | 1.1167 | 1.1167 |
| 2024-11-11 | 1.1185 | 1.1185 |
| 2024-11-08 | 1.1167 | 1.1167 |
| 2024-11-07 | 1.1187 | 1.1187 |
| 2024-11-06 | 1.1134 | 1.1134 |
| 2024-11-05 | 1.1150 | 1.1150 |
| 2024-11-04 | 1.1105 | 1.1105 |
| 2024-11-01 | 1.1088 | 1.1088 |
| 2024-10-31 | 1.1076 | 1.1076 |
| 2024-10-30 | 1.1067 | 1.1067 |
| 2024-10-29 | 1.1084 | 1.1084 |
| 2024-10-28 | 1.1110 | 1.1110 |
| 2024-10-25 | 1.1103 | 1.1103 |
| 2024-10-24 | 1.1091 | 1.1091 |
| 2024-10-23 | 1.1119 | 1.1119 |
| 2024-10-22 | 1.1114 | 1.1114 |
| 2024-10-21 | 1.1110 | 1.1110 |
| 2024-10-18 | 1.1112 | 1.1112 |
| 2024-10-17 | 1.1067 | 1.1067 |
| 2024-10-16 | 1.1076 | 1.1076 |
| 2024-10-15 | 1.1054 | 1.1054 |
| 2024-10-14 | 1.1074 | 1.1074 |
| 2024-10-11 | 1.1014 | 1.1014 |
| 2024-10-10 | 1.1038 | 1.1038 |
| 2024-10-09 | 1.1002 | 1.1002 |
| 2024-10-08 | 1.1134 | 1.1134 |
| 2024-09-30 | 1.1095 | 1.1095 |
| 2024-09-27 | 1.1043 | 1.1043 |
| 2024-09-26 | 1.1030 | 1.1030 |
| 2024-09-25 | 1.0980 | 1.0980 |
| 2024-09-24 | 1.0961 | 1.0961 |
| 2024-09-23 | 1.0902 | 1.0902 |
| 2024-09-20 | 1.0902 | 1.0902 |
| 2024-09-19 | 1.0913 | 1.0913 |
| 2024-09-18 | 1.0897 | 1.0897 |
| 2024-09-13 | 1.0884 | 1.0884 |
| 2024-09-12 | 1.0892 | 1.0892 |
| 2024-09-11 | 1.0890 | 1.0890 |
| 2024-09-10 | 1.0898 | 1.0898 |
| 2024-09-09 | 1.0910 | 1.0910 |
| 2024-09-06 | 1.0936 | 1.0936 |
| 2024-09-05 | 1.0937 | 1.0937 |
| 2024-09-04 | 1.0918 | 1.0918 |
| 2024-09-03 | 1.0927 | 1.0927 |
