中欧融益稳健一年混合C(011394)
2024-05-07
1.0873
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0874 | 1.0874 |
| 2024-04-30 | 1.0813 | 1.0813 |
| 2024-04-29 | 1.0804 | 1.0804 |
| 2024-04-26 | 1.0809 | 1.0809 |
| 2024-04-25 | 1.0795 | 1.0795 |
| 2024-04-24 | 1.0791 | 1.0791 |
| 2024-04-23 | 1.0778 | 1.0778 |
| 2024-04-22 | 1.0782 | 1.0782 |
| 2024-04-19 | 1.0782 | 1.0782 |
| 2024-04-18 | 1.0774 | 1.0774 |
| 2024-04-17 | 1.0768 | 1.0768 |
| 2024-04-16 | 1.0737 | 1.0737 |
| 2024-04-15 | 1.0769 | 1.0769 |
| 2024-04-12 | 1.0766 | 1.0766 |
| 2024-04-11 | 1.0758 | 1.0758 |
| 2024-04-10 | 1.0748 | 1.0748 |
| 2024-04-09 | 1.0741 | 1.0741 |
| 2024-04-08 | 1.0739 | 1.0739 |
| 2024-04-03 | 1.0752 | 1.0752 |
| 2024-04-02 | 1.0733 | 1.0733 |
| 2024-04-01 | 1.0716 | 1.0716 |
| 2024-03-29 | 1.0692 | 1.0692 |
| 2024-03-28 | 1.0675 | 1.0675 |
| 2024-03-27 | 1.0663 | 1.0663 |
| 2024-03-26 | 1.0656 | 1.0656 |
| 2024-03-25 | 1.0652 | 1.0652 |
| 2024-03-22 | 1.0658 | 1.0658 |
| 2024-03-21 | 1.0676 | 1.0676 |
| 2024-03-20 | 1.0671 | 1.0671 |
| 2024-03-19 | 1.0666 | 1.0666 |
| 2024-03-18 | 1.0672 | 1.0672 |
| 2024-03-15 | 1.0655 | 1.0655 |
| 2024-03-14 | 1.0638 | 1.0638 |
| 2024-03-13 | 1.0639 | 1.0639 |
| 2024-03-12 | 1.0634 | 1.0634 |
| 2024-03-11 | 1.0660 | 1.0660 |
| 2024-03-08 | 1.0658 | 1.0658 |
| 2024-03-07 | 1.0642 | 1.0642 |
| 2024-03-06 | 1.0643 | 1.0643 |
| 2024-03-05 | 1.0625 | 1.0625 |
| 2024-03-04 | 1.0623 | 1.0623 |
| 2024-03-01 | 1.0616 | 1.0616 |
| 2024-02-29 | 1.0609 | 1.0609 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.0609 | 1.0609 |
| 2024-02-26 | 1.0597 | 1.0597 |
| 2024-02-23 | 1.0608 | 1.0608 |
| 2024-02-22 | 1.0603 | 1.0603 |
| 2024-02-21 | 1.0589 | 1.0589 |
| 2024-02-20 | 1.0576 | 1.0576 |
| 2024-02-19 | 1.0556 | 1.0556 |
| 2024-02-08 | 1.0518 | 1.0518 |
| 2024-02-07 | 1.0515 | 1.0515 |
| 2024-02-06 | 1.0495 | 1.0495 |
| 2024-02-05 | 1.0468 | 1.0468 |
| 2024-02-02 | 1.0465 | 1.0465 |
| 2024-02-01 | 1.0479 | 1.0479 |
| 2024-01-31 | 1.0477 | 1.0477 |
| 2024-01-30 | 1.0489 | 1.0489 |
| 2024-01-29 | 1.0498 | 1.0498 |
| 2024-01-26 | 1.0500 | 1.0500 |
| 2024-01-25 | 1.0501 | 1.0501 |
| 2024-01-24 | 1.0484 | 1.0484 |
| 2024-01-23 | 1.0470 | 1.0470 |
| 2024-01-22 | 1.0465 | 1.0465 |
| 2024-01-19 | 1.0485 | 1.0485 |
| 2024-01-18 | 1.0483 | 1.0483 |
| 2024-01-17 | 1.0466 | 1.0466 |
| 2024-01-16 | 1.0488 | 1.0488 |
| 2024-01-15 | 1.0491 | 1.0491 |
| 2024-01-12 | 1.0481 | 1.0481 |
| 2024-01-11 | 1.0478 | 1.0478 |
| 2024-01-10 | 1.0478 | 1.0478 |
| 2024-01-09 | 1.0487 | 1.0487 |
| 2024-01-08 | 1.0481 | 1.0481 |
| 2024-01-05 | 1.0494 | 1.0494 |
| 2024-01-04 | 1.0495 | 1.0495 |
| 2024-01-03 | 1.0500 | 1.0500 |
| 2024-01-02 | 1.0510 | 1.0510 |
| 2023-12-31 | 1.0518 | 1.0518 |
| 2023-12-29 | 1.0518 | 1.0518 |
| 2023-12-28 | 1.0496 | 1.0496 |
| 2023-12-27 | 1.0476 | 1.0476 |
| 2023-12-26 | 1.0441 | 1.0441 |
| 2023-12-25 | 1.0447 | 1.0447 |
| 2023-12-22 | 1.0435 | 1.0435 |
| 2023-12-21 | 1.0456 | 1.0456 |
| 2023-12-20 | 1.0449 | 1.0449 |
| 2023-12-19 | 1.0448 | 1.0448 |
| 2023-12-18 | 1.0453 | 1.0453 |
| 2023-12-15 | 1.0442 | 1.0442 |
| 2023-12-14 | 1.0426 | 1.0426 |
| 2023-12-13 | 1.0428 | 1.0428 |
| 2023-12-12 | 1.0446 | 1.0446 |
| 2023-12-11 | 1.0447 | 1.0447 |
| 2023-12-08 | 1.0441 | 1.0441 |
| 2023-12-07 | 1.0433 | 1.0433 |
| 2023-12-06 | 1.0445 | 1.0445 |
| 2023-12-05 | 1.0443 | 1.0443 |
| 2023-12-04 | 1.0478 | 1.0478 |
| 2023-12-01 | 1.0487 | 1.0487 |
| 2023-11-30 | 1.0502 | 1.0502 |
| 2023-11-29 | 1.0490 | 1.0490 |
| 2023-11-28 | 1.0503 | 1.0503 |
| 2023-11-27 | 1.0509 | 1.0509 |
| 2023-11-24 | 1.0514 | 1.0514 |
| 2023-11-23 | 1.0535 | 1.0535 |
| 2023-11-22 | 1.0538 | 1.0538 |
| 2023-11-21 | 1.0549 | 1.0549 |
| 2023-11-20 | 1.0546 | 1.0546 |
| 2023-11-17 | 1.0542 | 1.0542 |
| 2023-11-16 | 1.0551 | 1.0551 |
| 2023-11-15 | 1.0553 | 1.0553 |
| 2023-11-14 | 1.0529 | 1.0529 |
| 2023-11-13 | 1.0539 | 1.0539 |
| 2023-11-10 | 1.0530 | 1.0530 |
