中欧嘉益一年混合C(011709)
2024-04-26
0.8811
1.5677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8675 | 0.8675 |
| 2024-04-24 | 0.8622 | 0.8622 |
| 2024-04-23 | 0.8492 | 0.8492 |
| 2024-04-22 | 0.8707 | 0.8707 |
| 2024-04-19 | 0.8852 | 0.8852 |
| 2024-04-18 | 0.8855 | 0.8855 |
| 2024-04-17 | 0.8826 | 0.8826 |
| 2024-04-16 | 0.8710 | 0.8710 |
| 2024-04-15 | 0.8959 | 0.8959 |
| 2024-04-12 | 0.8857 | 0.8857 |
| 2024-04-11 | 0.8825 | 0.8825 |
| 2024-04-10 | 0.8781 | 0.8781 |
| 2024-04-09 | 0.8709 | 0.8709 |
| 2024-04-08 | 0.8760 | 0.8760 |
| 2024-04-03 | 0.8828 | 0.8828 |
| 2024-04-02 | 0.8692 | 0.8692 |
| 2024-04-01 | 0.8652 | 0.8652 |
| 2024-03-29 | 0.8564 | 0.8564 |
| 2024-03-28 | 0.8445 | 0.8445 |
| 2024-03-27 | 0.8332 | 0.8332 |
| 2024-03-26 | 0.8334 | 0.8334 |
| 2024-03-25 | 0.8361 | 0.8361 |
| 2024-03-22 | 0.8275 | 0.8275 |
| 2024-03-21 | 0.8396 | 0.8396 |
| 2024-03-20 | 0.8388 | 0.8388 |
| 2024-03-19 | 0.8388 | 0.8388 |
| 2024-03-18 | 0.8474 | 0.8474 |
| 2024-03-15 | 0.8460 | 0.8460 |
| 2024-03-14 | 0.8344 | 0.8344 |
| 2024-03-13 | 0.8300 | 0.8300 |
| 2024-03-12 | 0.8246 | 0.8246 |
| 2024-03-11 | 0.8330 | 0.8330 |
| 2024-03-08 | 0.8273 | 0.8273 |
| 2024-03-07 | 0.8187 | 0.8187 |
| 2024-03-06 | 0.8208 | 0.8208 |
| 2024-03-05 | 0.8188 | 0.8188 |
| 2024-03-04 | 0.8229 | 0.8229 |
| 2024-03-01 | 0.8182 | 0.8182 |
| 2024-02-29 | 0.8150 | 0.8150 |
| 2024-02-28 | 0.7956 | 0.7956 |
| 2024-02-27 | 0.8157 | 0.8157 |
| 2024-02-26 | 0.8028 | 0.8028 |
| 2024-02-23 | 0.8027 | 0.8027 |
| 2024-02-22 | 0.7983 | 0.7983 |
| 2024-02-21 | 0.7926 | 0.7926 |
| 2024-02-20 | 0.7894 | 0.7894 |
| 2024-02-19 | 0.7858 | 0.7858 |
| 2024-02-08 | 0.7843 | 0.7843 |
| 2024-02-07 | 0.7761 | 0.7761 |
| 2024-02-06 | 0.7550 | 0.7550 |
| 2024-02-05 | 0.7187 | 0.7187 |
| 2024-02-02 | 0.7265 | 0.7265 |
| 2024-02-01 | 0.7387 | 0.7387 |
| 2024-01-31 | 0.7405 | 0.7405 |
| 2024-01-30 | 0.7532 | 0.7532 |
| 2024-01-29 | 0.7672 | 0.7672 |
| 2024-01-26 | 0.7751 | 0.7751 |
| 2024-01-25 | 0.7862 | 0.7862 |
| 2024-01-24 | 0.7713 | 0.7713 |
| 2024-01-23 | 0.7648 | 0.7648 |
| 2024-01-22 | 0.7591 | 0.7591 |
| 2024-01-19 | 0.7890 | 0.7890 |
| 2024-01-18 | 0.7966 | 0.7966 |
| 2024-01-17 | 0.7957 | 0.7957 |
| 2024-01-16 | 0.8134 | 0.8134 |
| 2024-01-15 | 0.8145 | 0.8145 |
| 2024-01-12 | 0.8168 | 0.8168 |
| 2024-01-11 | 0.8183 | 0.8183 |
| 2024-01-10 | 0.8135 | 0.8135 |
| 2024-01-09 | 0.8184 | 0.8184 |
| 2024-01-08 | 0.8167 | 0.8167 |
| 2024-01-05 | 0.8314 | 0.8314 |
| 2024-01-04 | 0.8381 | 0.8381 |
| 2024-01-03 | 0.8425 | 0.8425 |
| 2024-01-02 | 0.8526 | 0.8526 |
| 2023-12-31 | 0.8566 | 0.8566 |
| 2023-12-29 | 0.8567 | 0.8567 |
| 2023-12-28 | 0.8472 | 0.8472 |
| 2023-12-27 | 0.8398 | 0.8398 |
| 2023-12-26 | 0.8351 | 0.8351 |
| 2023-12-25 | 0.8427 | 0.8427 |
| 2023-12-22 | 0.8412 | 0.8412 |
| 2023-12-21 | 0.8422 | 0.8422 |
| 2023-12-20 | 0.8365 | 0.8365 |
| 2023-12-19 | 0.8461 | 0.8461 |
| 2023-12-18 | 0.8465 | 0.8465 |
| 2023-12-15 | 0.8539 | 0.8539 |
| 2023-12-14 | 0.8568 | 0.8568 |
| 2023-12-13 | 0.8588 | 0.8588 |
| 2023-12-12 | 0.8667 | 0.8667 |
| 2023-12-11 | 0.8689 | 0.8689 |
| 2023-12-08 | 0.8608 | 0.8608 |
| 2023-12-07 | 0.8638 | 0.8638 |
| 2023-12-06 | 0.8637 | 0.8637 |
| 2023-12-05 | 0.8611 | 0.8611 |
| 2023-12-04 | 0.8679 | 0.8679 |
| 2023-12-01 | 0.8690 | 0.8690 |
| 2023-11-30 | 0.8715 | 0.8715 |
| 2023-11-29 | 0.8758 | 0.8758 |
| 2023-11-28 | 0.8770 | 0.8770 |
| 2023-11-27 | 0.8737 | 0.8737 |
| 2023-11-24 | 0.8746 | 0.8746 |
| 2023-11-23 | 0.8818 | 0.8818 |
| 2023-11-22 | 0.8750 | 0.8750 |
| 2023-11-21 | 0.8839 | 0.8839 |
| 2023-11-20 | 0.8903 | 0.8903 |
| 2023-11-17 | 0.8827 | 0.8827 |
| 2023-11-16 | 0.8769 | 0.8769 |
| 2023-11-15 | 0.8846 | 0.8846 |
| 2023-11-14 | 0.8799 | 0.8799 |
| 2023-11-13 | 0.8772 | 0.8772 |
| 2023-11-10 | 0.8738 | 0.8738 |
| 2023-11-09 | 0.8781 | 0.8781 |
| 2023-11-08 | 0.8792 | 0.8792 |
| 2023-11-07 | 0.8789 | 0.8789 |
| 2023-11-06 | 0.8810 | 0.8810 |
| 2023-11-03 | 0.8713 | 0.8713 |
| 2023-11-02 | 0.8561 | 0.8561 |
| 2023-11-01 | 0.8651 | 0.8651 |
| 2023-10-31 | 0.8664 | 0.8664 |
