中欧精益稳健一年混合(012281)
2024-04-19
1.0173
-0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0182 | 1.0182 |
| 2024-04-17 | 1.0174 | 1.0174 |
| 2024-04-16 | 1.0117 | 1.0117 |
| 2024-04-15 | 1.0165 | 1.0165 |
| 2024-04-12 | 1.0137 | 1.0137 |
| 2024-04-11 | 1.0134 | 1.0134 |
| 2024-04-10 | 1.0116 | 1.0116 |
| 2024-04-09 | 1.0126 | 1.0126 |
| 2024-04-08 | 1.0117 | 1.0117 |
| 2024-04-03 | 1.0146 | 1.0146 |
| 2024-04-02 | 1.0138 | 1.0138 |
| 2024-04-01 | 1.0130 | 1.0130 |
| 2024-03-29 | 1.0095 | 1.0095 |
| 2024-03-28 | 1.0077 | 1.0077 |
| 2024-03-27 | 1.0058 | 1.0058 |
| 2024-03-26 | 1.0075 | 1.0075 |
| 2024-03-25 | 1.0068 | 1.0068 |
| 2024-03-22 | 1.0077 | 1.0077 |
| 2024-03-21 | 1.0108 | 1.0108 |
| 2024-03-20 | 1.0109 | 1.0109 |
| 2024-03-19 | 1.0098 | 1.0098 |
| 2024-03-18 | 1.0105 | 1.0105 |
| 2024-03-15 | 1.0081 | 1.0081 |
| 2024-03-14 | 1.0072 | 1.0072 |
| 2024-03-13 | 1.0077 | 1.0077 |
| 2024-03-12 | 1.0071 | 1.0071 |
| 2024-03-11 | 1.0067 | 1.0067 |
| 2024-03-08 | 1.0046 | 1.0046 |
| 2024-03-07 | 1.0023 | 1.0023 |
| 2024-03-06 | 1.0034 | 1.0034 |
| 2024-03-05 | 1.0018 | 1.0018 |
| 2024-03-04 | 1.0025 | 1.0025 |
| 2024-03-01 | 1.0011 | 1.0011 |
| 2024-02-29 | 1.0022 | 1.0022 |
| 2024-02-28 | 0.9997 | 0.9997 |
| 2024-02-27 | 1.0028 | 1.0028 |
| 2024-02-26 | 1.0004 | 1.0004 |
| 2024-02-23 | 1.0016 | 1.0016 |
| 2024-02-22 | 1.0006 | 1.0006 |
| 2024-02-21 | 0.9980 | 0.9980 |
| 2024-02-20 | 0.9963 | 0.9963 |
| 2024-02-19 | 0.9941 | 0.9941 |
| 2024-02-08 | 0.9910 | 0.9910 |
| 2024-02-07 | 0.9897 | 0.9897 |
| 2024-02-06 | 0.9879 | 0.9879 |
| 2024-02-05 | 0.9826 | 0.9826 |
| 2024-02-02 | 0.9826 | 0.9826 |
| 2024-02-01 | 0.9842 | 0.9842 |
| 2024-01-31 | 0.9845 | 0.9845 |
| 2024-01-30 | 0.9858 | 0.9858 |
| 2024-01-29 | 0.9882 | 0.9882 |
| 2024-01-26 | 0.9892 | 0.9892 |
| 2024-01-25 | 0.9894 | 0.9894 |
| 2024-01-24 | 0.9854 | 0.9854 |
| 2024-01-23 | 0.9826 | 0.9826 |
| 2024-01-22 | 0.9812 | 0.9812 |
| 2024-01-19 | 0.9863 | 0.9863 |
| 2024-01-18 | 0.9878 | 0.9878 |
| 2024-01-17 | 0.9867 | 0.9867 |
| 2024-01-16 | 0.9916 | 0.9916 |
| 2024-01-15 | 0.9926 | 0.9926 |
| 2024-01-12 | 0.9921 | 0.9921 |
| 2024-01-11 | 0.9925 | 0.9925 |
| 2024-01-10 | 0.9913 | 0.9913 |
| 2024-01-09 | 0.9921 | 0.9921 |
| 2024-01-08 | 0.9913 | 0.9913 |
| 2024-01-05 | 0.9946 | 0.9946 |
| 2024-01-04 | 0.9961 | 0.9961 |
| 2024-01-03 | 0.9962 | 0.9962 |
| 2024-01-02 | 0.9979 | 0.9979 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-28 | 0.9978 | 0.9978 |
| 2023-12-27 | 0.9942 | 0.9942 |
| 2023-12-26 | 0.9898 | 0.9898 |
| 2023-12-25 | 0.9905 | 0.9905 |
| 2023-12-22 | 0.9898 | 0.9898 |
| 2023-12-21 | 0.9921 | 0.9921 |
| 2023-12-20 | 0.9920 | 0.9920 |
| 2023-12-19 | 0.9934 | 0.9934 |
| 2023-12-18 | 0.9944 | 0.9944 |
| 2023-12-15 | 0.9952 | 0.9952 |
| 2023-12-14 | 0.9939 | 0.9939 |
| 2023-12-13 | 0.9939 | 0.9939 |
| 2023-12-12 | 0.9973 | 0.9973 |
| 2023-12-11 | 0.9964 | 0.9964 |
| 2023-12-08 | 0.9952 | 0.9952 |
| 2023-12-07 | 0.9952 | 0.9952 |
| 2023-12-06 | 0.9959 | 0.9959 |
| 2023-12-05 | 0.9952 | 0.9952 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0015 | 1.0015 |
| 2023-11-30 | 1.0031 | 1.0031 |
| 2023-11-29 | 1.0017 | 1.0017 |
| 2023-11-28 | 1.0046 | 1.0046 |
| 2023-11-27 | 1.0056 | 1.0056 |
| 2023-11-24 | 1.0060 | 1.0060 |
| 2023-11-23 | 1.0093 | 1.0093 |
| 2023-11-22 | 1.0077 | 1.0077 |
| 2023-11-21 | 1.0099 | 1.0099 |
| 2023-11-20 | 1.0108 | 1.0108 |
| 2023-11-17 | 1.0085 | 1.0085 |
| 2023-11-16 | 1.0088 | 1.0088 |
| 2023-11-15 | 1.0114 | 1.0114 |
| 2023-11-14 | 1.0075 | 1.0075 |
| 2023-11-13 | 1.0080 | 1.0080 |
| 2023-11-10 | 1.0060 | 1.0060 |
| 2023-11-09 | 1.0079 | 1.0079 |
| 2023-11-08 | 1.0093 | 1.0093 |
| 2023-11-07 | 1.0099 | 1.0099 |
| 2023-11-06 | 1.0115 | 1.0115 |
| 2023-11-03 | 1.0065 | 1.0065 |
| 2023-11-02 | 1.0019 | 1.0019 |
| 2023-11-01 | 1.0023 | 1.0023 |
| 2023-10-31 | 1.0028 | 1.0028 |
| 2023-10-30 | 1.0052 | 1.0052 |
| 2023-10-27 | 1.0024 | 1.0024 |
| 2023-10-26 | 0.9978 | 0.9978 |
| 2023-10-25 | 0.9971 | 0.9971 |
| 2023-10-24 | 0.9958 | 0.9958 |
