中欧融益稳健一年混合C(011394)
2025-06-03
1.1298
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1298 | 1.1298 |
| 2025-05-30 | 1.1290 | 1.1290 |
| 2025-05-29 | 1.1294 | 1.1294 |
| 2025-05-28 | 1.1291 | 1.1291 |
| 2025-05-27 | 1.1293 | 1.1293 |
| 2025-05-26 | 1.1296 | 1.1296 |
| 2025-05-23 | 1.1295 | 1.1295 |
| 2025-05-22 | 1.1298 | 1.1298 |
| 2025-05-21 | 1.1308 | 1.1308 |
| 2025-05-20 | 1.1298 | 1.1298 |
| 2025-05-19 | 1.1287 | 1.1287 |
| 2025-05-16 | 1.1279 | 1.1279 |
| 2025-05-15 | 1.1283 | 1.1283 |
| 2025-05-14 | 1.1293 | 1.1293 |
| 2025-05-13 | 1.1286 | 1.1286 |
| 2025-05-12 | 1.1284 | 1.1284 |
| 2025-05-09 | 1.1277 | 1.1277 |
| 2025-05-08 | 1.1276 | 1.1276 |
| 2025-05-07 | 1.1265 | 1.1265 |
| 2025-05-06 | 1.1268 | 1.1268 |
| 2025-04-30 | 1.1242 | 1.1242 |
| 2025-04-29 | 1.1247 | 1.1247 |
| 2025-04-28 | 1.1245 | 1.1245 |
| 2025-04-25 | 1.1256 | 1.1256 |
| 2025-04-24 | 1.1255 | 1.1255 |
| 2025-04-23 | 1.1257 | 1.1257 |
| 2025-04-22 | 1.1254 | 1.1254 |
| 2025-04-21 | 1.1238 | 1.1238 |
| 2025-04-18 | 1.1233 | 1.1233 |
| 2025-04-17 | 1.1231 | 1.1231 |
| 2025-04-16 | 1.1229 | 1.1229 |
| 2025-04-15 | 1.1231 | 1.1231 |
| 2025-04-14 | 1.1228 | 1.1228 |
| 2025-04-11 | 1.1205 | 1.1205 |
| 2025-04-10 | 1.1209 | 1.1209 |
| 2025-04-09 | 1.1189 | 1.1189 |
| 2025-04-08 | 1.1183 | 1.1183 |
| 2025-04-07 | 1.1170 | 1.1170 |
| 2025-04-03 | 1.1264 | 1.1264 |
| 2025-04-02 | 1.1257 | 1.1257 |
| 2025-04-01 | 1.1246 | 1.1246 |
| 2025-03-31 | 1.1238 | 1.1238 |
| 2025-03-28 | 1.1242 | 1.1242 |
| 2025-03-27 | 1.1248 | 1.1248 |
| 2025-03-26 | 1.1248 | 1.1248 |
| 2025-03-25 | 1.1242 | 1.1242 |
| 2025-03-24 | 1.1241 | 1.1241 |
| 2025-03-21 | 1.1239 | 1.1239 |
| 2025-03-20 | 1.1249 | 1.1249 |
| 2025-03-19 | 1.1246 | 1.1246 |
| 2025-03-18 | 1.1245 | 1.1245 |
| 2025-03-17 | 1.1231 | 1.1231 |
| 2025-03-14 | 1.1235 | 1.1235 |
| 2025-03-13 | 1.1215 | 1.1215 |
| 2025-03-12 | 1.1215 | 1.1215 |
| 2025-03-11 | 1.1210 | 1.1210 |
| 2025-03-10 | 1.1221 | 1.1221 |
| 2025-03-07 | 1.1228 | 1.1228 |
| 2025-03-06 | 1.1240 | 1.1240 |
| 2025-03-05 | 1.1224 | 1.1224 |
| 2025-03-04 | 1.1216 | 1.1216 |
| 2025-03-03 | 1.1209 | 1.1209 |
| 2025-02-28 | 1.1199 | 1.1199 |
| 2025-02-27 | 1.1224 | 1.1224 |
| 2025-02-26 | 1.1232 | 1.1232 |
| 2025-02-25 | 1.1214 | 1.1214 |
| 2025-02-24 | 1.1227 | 1.1227 |
| 2025-02-21 | 1.1242 | 1.1242 |
| 2025-02-20 | 1.1233 | 1.1233 |
| 2025-02-19 | 1.1247 | 1.1247 |
| 2025-02-18 | 1.1235 | 1.1235 |
| 2025-02-17 | 1.1244 | 1.1244 |
| 2025-02-14 | 1.1251 | 1.1251 |
| 2025-02-13 | 1.1246 | 1.1246 |
| 2025-02-12 | 1.1253 | 1.1253 |
| 2025-02-11 | 1.1236 | 1.1236 |
| 2025-02-10 | 1.1240 | 1.1240 |
| 2025-02-07 | 1.1239 | 1.1239 |
| 2025-02-06 | 1.1234 | 1.1234 |
| 2025-02-05 | 1.1217 | 1.1217 |
| 2025-01-27 | 1.1211 | 1.1211 |
| 2025-01-24 | 1.1197 | 1.1197 |
| 2025-01-23 | 1.1189 | 1.1189 |
| 2025-01-22 | 1.1189 | 1.1189 |
| 2025-01-21 | 1.1195 | 1.1195 |
| 2025-01-20 | 1.1188 | 1.1188 |
| 2025-01-17 | 1.1183 | 1.1183 |
| 2025-01-16 | 1.1184 | 1.1184 |
| 2025-01-15 | 1.1184 | 1.1184 |
| 2025-01-14 | 1.1180 | 1.1180 |
| 2025-01-13 | 1.1152 | 1.1152 |
| 2025-01-10 | 1.1165 | 1.1165 |
| 2025-01-09 | 1.1171 | 1.1171 |
| 2025-01-08 | 1.1184 | 1.1184 |
| 2025-01-07 | 1.1189 | 1.1189 |
| 2025-01-06 | 1.1202 | 1.1202 |
| 2025-01-03 | 1.1199 | 1.1199 |
| 2025-01-02 | 1.1202 | 1.1202 |
| 2024-12-31 | 1.1182 | 1.1182 |
| 2024-12-30 | 1.1175 | 1.1175 |
| 2024-12-27 | 1.1170 | 1.1170 |
| 2024-12-26 | 1.1150 | 1.1150 |
| 2024-12-25 | 1.1144 | 1.1144 |
| 2024-12-24 | 1.1153 | 1.1153 |
| 2024-12-23 | 1.1151 | 1.1151 |
| 2024-12-20 | 1.1160 | 1.1160 |
| 2024-12-19 | 1.1139 | 1.1139 |
| 2024-12-18 | 1.1140 | 1.1140 |
| 2024-12-17 | 1.1142 | 1.1142 |
| 2024-12-16 | 1.1169 | 1.1169 |
| 2024-12-13 | 1.1173 | 1.1173 |
| 2024-12-12 | 1.1192 | 1.1192 |
| 2024-12-11 | 1.1152 | 1.1152 |
| 2024-12-10 | 1.1131 | 1.1131 |
| 2024-12-09 | 1.1091 | 1.1091 |
