中欧招益稳健一年持有混合A(013912)
2025-07-21
1.1061
0.2992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1061 | 1.1061 |
| 2025-07-18 | 1.1028 | 1.1028 |
| 2025-07-17 | 1.1004 | 1.1004 |
| 2025-07-16 | 1.0998 | 1.0998 |
| 2025-07-15 | 1.1003 | 1.1003 |
| 2025-07-14 | 1.0996 | 1.0996 |
| 2025-07-11 | 1.0993 | 1.0993 |
| 2025-07-10 | 1.0995 | 1.0995 |
| 2025-07-09 | 1.0982 | 1.0982 |
| 2025-07-08 | 1.0986 | 1.0986 |
| 2025-07-07 | 1.0976 | 1.0976 |
| 2025-07-04 | 1.0984 | 1.0984 |
| 2025-07-03 | 1.0977 | 1.0977 |
| 2025-07-02 | 1.0958 | 1.0958 |
| 2025-07-01 | 1.0940 | 1.0940 |
| 2025-06-30 | 1.0924 | 1.0924 |
| 2025-06-27 | 1.0924 | 1.0924 |
| 2025-06-26 | 1.0930 | 1.0930 |
| 2025-06-25 | 1.0928 | 1.0928 |
| 2025-06-24 | 1.0894 | 1.0894 |
| 2025-06-23 | 1.0863 | 1.0863 |
| 2025-06-20 | 1.0851 | 1.0851 |
| 2025-06-19 | 1.0842 | 1.0842 |
| 2025-06-18 | 1.0869 | 1.0869 |
| 2025-06-17 | 1.0872 | 1.0872 |
| 2025-06-16 | 1.0870 | 1.0870 |
| 2025-06-13 | 1.0857 | 1.0857 |
| 2025-06-12 | 1.0870 | 1.0870 |
| 2025-06-11 | 1.0875 | 1.0875 |
| 2025-06-10 | 1.0845 | 1.0845 |
| 2025-06-09 | 1.0856 | 1.0856 |
| 2025-06-06 | 1.0844 | 1.0844 |
| 2025-06-05 | 1.0840 | 1.0840 |
| 2025-06-04 | 1.0833 | 1.0833 |
| 2025-06-03 | 1.0814 | 1.0814 |
| 2025-05-30 | 1.0799 | 1.0799 |
| 2025-05-29 | 1.0811 | 1.0811 |
| 2025-05-28 | 1.0803 | 1.0803 |
| 2025-05-27 | 1.0809 | 1.0809 |
| 2025-05-26 | 1.0819 | 1.0819 |
| 2025-05-23 | 1.0844 | 1.0844 |
| 2025-05-22 | 1.0855 | 1.0855 |
| 2025-05-21 | 1.0866 | 1.0866 |
| 2025-05-20 | 1.0836 | 1.0836 |
| 2025-05-19 | 1.0814 | 1.0814 |
| 2025-05-16 | 1.0808 | 1.0808 |
| 2025-05-15 | 1.0821 | 1.0821 |
| 2025-05-14 | 1.0836 | 1.0836 |
| 2025-05-13 | 1.0815 | 1.0815 |
| 2025-05-12 | 1.0813 | 1.0813 |
| 2025-05-09 | 1.0775 | 1.0775 |
| 2025-05-08 | 1.0771 | 1.0771 |
| 2025-05-07 | 1.0743 | 1.0743 |
| 2025-05-06 | 1.0732 | 1.0732 |
| 2025-04-30 | 1.0698 | 1.0698 |
| 2025-04-29 | 1.0696 | 1.0696 |
| 2025-04-28 | 1.0690 | 1.0690 |
| 2025-04-25 | 1.0701 | 1.0701 |
| 2025-04-24 | 1.0696 | 1.0696 |
| 2025-04-23 | 1.0699 | 1.0699 |
| 2025-04-22 | 1.0686 | 1.0686 |
| 2025-04-21 | 1.0673 | 1.0673 |
| 2025-04-18 | 1.0651 | 1.0651 |
| 2025-04-17 | 1.0654 | 1.0654 |
| 2025-04-16 | 1.0642 | 1.0642 |
| 2025-04-15 | 1.0656 | 1.0656 |
| 2025-04-14 | 1.0653 | 1.0653 |
| 2025-04-11 | 1.0636 | 1.0636 |
| 2025-04-10 | 1.0623 | 1.0623 |
| 2025-04-09 | 1.0579 | 1.0579 |
| 2025-04-08 | 1.0561 | 1.0561 |
| 2025-04-07 | 1.0518 | 1.0518 |
| 2025-04-03 | 1.0714 | 1.0714 |
| 2025-04-02 | 1.0726 | 1.0726 |
| 2025-04-01 | 1.0713 | 1.0713 |
| 2025-03-31 | 1.0710 | 1.0710 |
| 2025-03-28 | 1.0722 | 1.0722 |
| 2025-03-27 | 1.0735 | 1.0735 |
| 2025-03-26 | 1.0728 | 1.0728 |
| 2025-03-25 | 1.0718 | 1.0718 |
| 2025-03-24 | 1.0723 | 1.0723 |
| 2025-03-21 | 1.0715 | 1.0715 |
| 2025-03-20 | 1.0752 | 1.0752 |
| 2025-03-19 | 1.0771 | 1.0771 |
| 2025-03-18 | 1.0759 | 1.0759 |
| 2025-03-17 | 1.0731 | 1.0731 |
| 2025-03-14 | 1.0740 | 1.0740 |
| 2025-03-13 | 1.0679 | 1.0679 |
| 2025-03-12 | 1.0686 | 1.0686 |
| 2025-03-11 | 1.0680 | 1.0680 |
| 2025-03-10 | 1.0701 | 1.0701 |
| 2025-03-07 | 1.0725 | 1.0725 |
| 2025-03-06 | 1.0746 | 1.0746 |
| 2025-03-05 | 1.0708 | 1.0708 |
| 2025-03-04 | 1.0672 | 1.0672 |
| 2025-03-03 | 1.0672 | 1.0672 |
| 2025-02-28 | 1.0660 | 1.0660 |
| 2025-02-27 | 1.0712 | 1.0712 |
| 2025-02-26 | 1.0721 | 1.0721 |
| 2025-02-25 | 1.0693 | 1.0693 |
| 2025-02-24 | 1.0720 | 1.0720 |
| 2025-02-21 | 1.0754 | 1.0754 |
| 2025-02-20 | 1.0729 | 1.0729 |
| 2025-02-19 | 1.0745 | 1.0745 |
| 2025-02-18 | 1.0727 | 1.0727 |
| 2025-02-17 | 1.0743 | 1.0743 |
| 2025-02-14 | 1.0748 | 1.0748 |
| 2025-02-13 | 1.0721 | 1.0721 |
| 2025-02-12 | 1.0734 | 1.0734 |
| 2025-02-11 | 1.0711 | 1.0711 |
| 2025-02-10 | 1.0726 | 1.0726 |
| 2025-02-07 | 1.0724 | 1.0724 |
| 2025-02-06 | 1.0699 | 1.0699 |
| 2025-02-05 | 1.0666 | 1.0666 |
| 2025-01-27 | 1.0666 | 1.0666 |
| 2025-01-24 | 1.0655 | 1.0655 |
