中欧嘉益一年混合C(011709)
2025-01-27
0.8869
-0.9493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8869 | 0.8869 |
| 2025-01-24 | 0.8954 | 0.8954 |
| 2025-01-23 | 0.8748 | 0.8748 |
| 2025-01-22 | 0.8834 | 0.8834 |
| 2025-01-21 | 0.8902 | 0.8902 |
| 2025-01-20 | 0.8700 | 0.8700 |
| 2025-01-17 | 0.8622 | 0.8622 |
| 2025-01-16 | 0.8539 | 0.8539 |
| 2025-01-15 | 0.8535 | 0.8535 |
| 2025-01-14 | 0.8566 | 0.8566 |
| 2025-01-13 | 0.8273 | 0.8273 |
| 2025-01-10 | 0.8326 | 0.8326 |
| 2025-01-09 | 0.8440 | 0.8440 |
| 2025-01-08 | 0.8387 | 0.8387 |
| 2025-01-07 | 0.8391 | 0.8391 |
| 2025-01-06 | 0.8261 | 0.8261 |
| 2025-01-03 | 0.8295 | 0.8295 |
| 2025-01-02 | 0.8410 | 0.8410 |
| 2024-12-31 | 0.8625 | 0.8625 |
| 2024-12-30 | 0.8805 | 0.8805 |
| 2024-12-27 | 0.8807 | 0.8807 |
| 2024-12-26 | 0.8850 | 0.8850 |
| 2024-12-25 | 0.8757 | 0.8757 |
| 2024-12-24 | 0.8780 | 0.8780 |
| 2024-12-23 | 0.8635 | 0.8635 |
| 2024-12-20 | 0.8733 | 0.8733 |
| 2024-12-19 | 0.8736 | 0.8736 |
| 2024-12-18 | 0.8708 | 0.8708 |
| 2024-12-17 | 0.8664 | 0.8664 |
| 2024-12-16 | 0.8746 | 0.8746 |
| 2024-12-13 | 0.8900 | 0.8900 |
| 2024-12-12 | 0.9031 | 0.9031 |
| 2024-12-11 | 0.8949 | 0.8949 |
| 2024-12-10 | 0.8907 | 0.8907 |
| 2024-12-09 | 0.8881 | 0.8881 |
| 2024-12-06 | 0.8817 | 0.8817 |
| 2024-12-05 | 0.8765 | 0.8765 |
| 2024-12-04 | 0.8741 | 0.8741 |
| 2024-12-03 | 0.8781 | 0.8781 |
| 2024-12-02 | 0.8819 | 0.8819 |
| 2024-11-29 | 0.8730 | 0.8730 |
| 2024-11-28 | 0.8598 | 0.8598 |
| 2024-11-27 | 0.8674 | 0.8674 |
| 2024-11-26 | 0.8465 | 0.8465 |
| 2024-11-25 | 0.8571 | 0.8571 |
| 2024-11-22 | 0.8578 | 0.8578 |
| 2024-11-21 | 0.8811 | 0.8811 |
| 2024-11-20 | 0.8807 | 0.8807 |
| 2024-11-19 | 0.8714 | 0.8714 |
| 2024-11-18 | 0.8624 | 0.8624 |
| 2024-11-15 | 0.8764 | 0.8764 |
| 2024-11-14 | 0.8936 | 0.8936 |
| 2024-11-13 | 0.9073 | 0.9073 |
| 2024-11-12 | 0.9031 | 0.9031 |
| 2024-11-11 | 0.9120 | 0.9120 |
| 2024-11-08 | 0.8888 | 0.8888 |
| 2024-11-07 | 0.8965 | 0.8965 |
| 2024-11-06 | 0.8831 | 0.8831 |
| 2024-11-05 | 0.8844 | 0.8844 |
| 2024-11-04 | 0.8641 | 0.8641 |
| 2024-11-01 | 0.8489 | 0.8489 |
| 2024-10-31 | 0.8581 | 0.8581 |
| 2024-10-30 | 0.8613 | 0.8613 |
| 2024-10-29 | 0.8661 | 0.8661 |
| 2024-10-28 | 0.8753 | 0.8753 |
| 2024-10-25 | 0.8773 | 0.8773 |
| 2024-10-24 | 0.8749 | 0.8749 |
| 2024-10-23 | 0.8854 | 0.8854 |
| 2024-10-22 | 0.8857 | 0.8857 |
| 2024-10-21 | 0.8807 | 0.8807 |
| 2024-10-18 | 0.8787 | 0.8787 |
| 2024-10-17 | 0.8513 | 0.8513 |
| 2024-10-16 | 0.8633 | 0.8633 |
| 2024-10-15 | 0.8647 | 0.8647 |
| 2024-10-14 | 0.8895 | 0.8895 |
| 2024-10-11 | 0.8724 | 0.8724 |
| 2024-10-10 | 0.8900 | 0.8900 |
| 2024-10-09 | 0.8811 | 0.8811 |
| 2024-10-08 | 0.9395 | 0.9395 |
| 2024-09-30 | 0.9065 | 0.9065 |
| 2024-09-27 | 0.8473 | 0.8473 |
| 2024-09-26 | 0.8193 | 0.8193 |
| 2024-09-25 | 0.7977 | 0.7977 |
| 2024-09-24 | 0.7909 | 0.7909 |
| 2024-09-23 | 0.7627 | 0.7627 |
| 2024-09-20 | 0.7611 | 0.7611 |
| 2024-09-19 | 0.7565 | 0.7565 |
| 2024-09-18 | 0.7504 | 0.7504 |
| 2024-09-13 | 0.7431 | 0.7431 |
| 2024-09-12 | 0.7442 | 0.7442 |
| 2024-09-11 | 0.7473 | 0.7473 |
| 2024-09-10 | 0.7450 | 0.7450 |
| 2024-09-09 | 0.7445 | 0.7445 |
| 2024-09-06 | 0.7577 | 0.7577 |
| 2024-09-05 | 0.7665 | 0.7665 |
| 2024-09-04 | 0.7667 | 0.7667 |
| 2024-09-03 | 0.7785 | 0.7785 |
| 2024-09-02 | 0.7748 | 0.7748 |
| 2024-08-30 | 0.7792 | 0.7792 |
| 2024-08-29 | 0.7745 | 0.7745 |
| 2024-08-28 | 0.7724 | 0.7724 |
| 2024-08-27 | 0.7747 | 0.7747 |
| 2024-08-26 | 0.7779 | 0.7779 |
| 2024-08-23 | 0.7757 | 0.7757 |
| 2024-08-22 | 0.7743 | 0.7743 |
| 2024-08-21 | 0.7772 | 0.7772 |
| 2024-08-20 | 0.7765 | 0.7765 |
| 2024-08-19 | 0.7831 | 0.7831 |
| 2024-08-16 | 0.7802 | 0.7802 |
| 2024-08-15 | 0.7759 | 0.7759 |
| 2024-08-14 | 0.7727 | 0.7727 |
| 2024-08-13 | 0.7806 | 0.7806 |
| 2024-08-12 | 0.7787 | 0.7787 |
| 2024-08-09 | 0.7778 | 0.7778 |
| 2024-08-08 | 0.7810 | 0.7810 |
