中欧精益稳健一年混合(012281)
2024-12-02
1.0456
0.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0456 | 1.0456 |
| 2024-11-29 | 1.0408 | 1.0408 |
| 2024-11-28 | 1.0385 | 1.0385 |
| 2024-11-27 | 1.0389 | 1.0389 |
| 2024-11-26 | 1.0333 | 1.0333 |
| 2024-11-25 | 1.0344 | 1.0344 |
| 2024-11-22 | 1.0336 | 1.0336 |
| 2024-11-21 | 1.0414 | 1.0414 |
| 2024-11-20 | 1.0411 | 1.0411 |
| 2024-11-19 | 1.0379 | 1.0379 |
| 2024-11-18 | 1.0340 | 1.0340 |
| 2024-11-15 | 1.0358 | 1.0358 |
| 2024-11-14 | 1.0392 | 1.0392 |
| 2024-11-13 | 1.0448 | 1.0448 |
| 2024-11-12 | 1.0443 | 1.0443 |
| 2024-11-11 | 1.0461 | 1.0461 |
| 2024-11-08 | 1.0440 | 1.0440 |
| 2024-11-07 | 1.0465 | 1.0465 |
| 2024-11-06 | 1.0391 | 1.0391 |
| 2024-11-05 | 1.0406 | 1.0406 |
| 2024-11-04 | 1.0345 | 1.0345 |
| 2024-11-01 | 1.0308 | 1.0308 |
| 2024-10-31 | 1.0306 | 1.0306 |
| 2024-10-30 | 1.0314 | 1.0314 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0388 | 1.0388 |
| 2024-10-25 | 1.0383 | 1.0383 |
| 2024-10-24 | 1.0363 | 1.0363 |
| 2024-10-23 | 1.0394 | 1.0394 |
| 2024-10-22 | 1.0390 | 1.0390 |
| 2024-10-21 | 1.0373 | 1.0373 |
| 2024-10-18 | 1.0367 | 1.0367 |
| 2024-10-17 | 1.0283 | 1.0283 |
| 2024-10-16 | 1.0303 | 1.0303 |
| 2024-10-15 | 1.0299 | 1.0299 |
| 2024-10-14 | 1.0363 | 1.0363 |
| 2024-10-11 | 1.0275 | 1.0275 |
| 2024-10-10 | 1.0339 | 1.0339 |
| 2024-10-09 | 1.0276 | 1.0276 |
| 2024-10-08 | 1.0509 | 1.0509 |
| 2024-09-30 | 1.0389 | 1.0389 |
| 2024-09-27 | 1.0207 | 1.0207 |
| 2024-09-26 | 1.0146 | 1.0146 |
| 2024-09-25 | 1.0058 | 1.0058 |
| 2024-09-24 | 1.0020 | 1.0020 |
| 2024-09-23 | 0.9932 | 0.9932 |
| 2024-09-20 | 0.9927 | 0.9927 |
| 2024-09-19 | 0.9931 | 0.9931 |
| 2024-09-18 | 0.9903 | 0.9903 |
| 2024-09-13 | 0.9890 | 0.9890 |
| 2024-09-12 | 0.9899 | 0.9899 |
| 2024-09-11 | 0.9899 | 0.9899 |
| 2024-09-10 | 0.9903 | 0.9903 |
| 2024-09-09 | 0.9909 | 0.9909 |
| 2024-09-06 | 0.9951 | 0.9951 |
| 2024-09-05 | 0.9977 | 0.9977 |
| 2024-09-04 | 0.9973 | 0.9973 |
| 2024-09-03 | 0.9993 | 0.9993 |
| 2024-09-02 | 0.9978 | 0.9978 |
| 2024-08-30 | 1.0006 | 1.0006 |
| 2024-08-29 | 0.9977 | 0.9977 |
| 2024-08-28 | 0.9967 | 0.9967 |
| 2024-08-27 | 0.9979 | 0.9979 |
| 2024-08-26 | 1.0003 | 1.0003 |
| 2024-08-23 | 0.9998 | 0.9998 |
| 2024-08-22 | 1.0001 | 1.0001 |
| 2024-08-21 | 1.0008 | 1.0008 |
| 2024-08-20 | 1.0018 | 1.0018 |
| 2024-08-19 | 1.0054 | 1.0054 |
| 2024-08-16 | 1.0031 | 1.0031 |
| 2024-08-15 | 1.0037 | 1.0037 |
| 2024-08-14 | 1.0034 | 1.0034 |
| 2024-08-13 | 1.0061 | 1.0061 |
| 2024-08-12 | 1.0047 | 1.0047 |
| 2024-08-09 | 1.0062 | 1.0062 |
| 2024-08-08 | 1.0076 | 1.0076 |
| 2024-08-07 | 1.0076 | 1.0076 |
| 2024-08-06 | 1.0062 | 1.0062 |
| 2024-08-05 | 1.0050 | 1.0050 |
| 2024-08-02 | 1.0095 | 1.0095 |
| 2024-08-01 | 1.0128 | 1.0128 |
| 2024-07-31 | 1.0145 | 1.0145 |
| 2024-07-30 | 1.0055 | 1.0055 |
| 2024-07-29 | 1.0079 | 1.0079 |
| 2024-07-26 | 1.0086 | 1.0086 |
| 2024-07-25 | 1.0054 | 1.0054 |
| 2024-07-24 | 1.0071 | 1.0071 |
| 2024-07-23 | 1.0097 | 1.0097 |
| 2024-07-22 | 1.0157 | 1.0157 |
| 2024-07-19 | 1.0153 | 1.0153 |
| 2024-07-18 | 1.0167 | 1.0167 |
| 2024-07-17 | 1.0153 | 1.0153 |
| 2024-07-16 | 1.0177 | 1.0177 |
| 2024-07-15 | 1.0188 | 1.0188 |
| 2024-07-12 | 1.0205 | 1.0205 |
| 2024-07-11 | 1.0190 | 1.0190 |
| 2024-07-10 | 1.0141 | 1.0141 |
| 2024-07-09 | 1.0162 | 1.0162 |
| 2024-07-08 | 1.0118 | 1.0118 |
| 2024-07-05 | 1.0173 | 1.0173 |
| 2024-07-04 | 1.0171 | 1.0171 |
| 2024-07-03 | 1.0190 | 1.0190 |
| 2024-07-02 | 1.0197 | 1.0197 |
| 2024-07-01 | 1.0213 | 1.0213 |
| 2024-06-30 | 1.0197 | 1.0197 |
| 2024-06-28 | 1.0197 | 1.0197 |
| 2024-06-27 | 1.0176 | 1.0176 |
| 2024-06-26 | 1.0218 | 1.0218 |
| 2024-06-25 | 1.0195 | 1.0195 |
| 2024-06-24 | 1.0192 | 1.0192 |
| 2024-06-21 | 1.0224 | 1.0224 |
| 2024-06-20 | 1.0236 | 1.0236 |
| 2024-06-19 | 1.0255 | 1.0255 |
| 2024-06-18 | 1.0253 | 1.0253 |
| 2024-06-17 | 1.0239 | 1.0239 |
| 2024-06-14 | 1.0253 | 1.0253 |
| 2024-06-13 | 1.0251 | 1.0251 |
| 2024-06-12 | 1.0261 | 1.0261 |
| 2024-06-11 | 1.0243 | 1.0243 |
| 2024-06-07 | 1.0267 | 1.0267 |
