中欧真益稳健一年混合A(009515)
2026-05-26
1.1869
-0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1869 | 1.1869 |
| 2026-05-25 | 1.1875 | 1.1875 |
| 2026-05-22 | 1.1858 | 1.1858 |
| 2026-05-21 | 1.1819 | 1.1819 |
| 2026-05-20 | 1.1883 | 1.1883 |
| 2026-05-19 | 1.1869 | 1.1869 |
| 2026-05-18 | 1.1831 | 1.1831 |
| 2026-05-15 | 1.1843 | 1.1843 |
| 2026-05-14 | 1.1853 | 1.1853 |
| 2026-05-13 | 1.1924 | 1.1924 |
| 2026-05-12 | 1.1888 | 1.1888 |
| 2026-05-11 | 1.1917 | 1.1917 |
| 2026-05-08 | 1.1880 | 1.1880 |
| 2026-05-07 | 1.1899 | 1.1899 |
| 2026-05-06 | 1.1885 | 1.1885 |
| 2026-04-30 | 1.1841 | 1.1841 |
| 2026-04-29 | 1.1837 | 1.1837 |
| 2026-04-28 | 1.1766 | 1.1766 |
| 2026-04-27 | 1.1772 | 1.1772 |
| 2026-04-24 | 1.1763 | 1.1763 |
| 2026-04-23 | 1.1770 | 1.1770 |
| 2026-04-22 | 1.1788 | 1.1788 |
| 2026-04-21 | 1.1765 | 1.1765 |
| 2026-04-20 | 1.1762 | 1.1762 |
| 2026-04-17 | 1.1742 | 1.1742 |
| 2026-04-16 | 1.1743 | 1.1743 |
| 2026-04-15 | 1.1690 | 1.1690 |
| 2026-04-14 | 1.1690 | 1.1690 |
| 2026-04-13 | 1.1660 | 1.1660 |
| 2026-04-10 | 1.1666 | 1.1666 |
| 2026-04-09 | 1.1654 | 1.1654 |
| 2026-04-08 | 1.1658 | 1.1658 |
| 2026-04-07 | 1.1568 | 1.1568 |
| 2026-04-03 | 1.1551 | 1.1551 |
| 2026-04-02 | 1.1565 | 1.1565 |
| 2026-04-01 | 1.1587 | 1.1587 |
| 2026-03-31 | 1.1543 | 1.1543 |
| 2026-03-30 | 1.1573 | 1.1573 |
| 2026-03-27 | 1.1572 | 1.1572 |
| 2026-03-26 | 1.1560 | 1.1560 |
| 2026-03-25 | 1.1590 | 1.1590 |
| 2026-03-24 | 1.1546 | 1.1546 |
| 2026-03-23 | 1.1484 | 1.1484 |
| 2026-03-20 | 1.1561 | 1.1561 |
| 2026-03-19 | 1.1561 | 1.1561 |
| 2026-03-18 | 1.1648 | 1.1648 |
| 2026-03-17 | 1.1621 | 1.1621 |
| 2026-03-16 | 1.1671 | 1.1671 |
| 2026-03-13 | 1.1720 | 1.1720 |
| 2026-03-12 | 1.1767 | 1.1767 |
| 2026-03-11 | 1.1780 | 1.1780 |
| 2026-03-10 | 1.1758 | 1.1758 |
| 2026-03-09 | 1.1721 | 1.1721 |
| 2026-03-06 | 1.1794 | 1.1794 |
| 2026-03-05 | 1.1782 | 1.1782 |
| 2026-03-04 | 1.1763 | 1.1763 |
| 2026-03-03 | 1.1795 | 1.1795 |
| 2026-03-02 | 1.1890 | 1.1890 |
| 2026-02-27 | 1.1872 | 1.1872 |
| 2026-02-26 | 1.1837 | 1.1837 |
| 2026-02-25 | 1.1853 | 1.1853 |
| 2026-02-24 | 1.1845 | 1.1845 |
| 2026-02-13 | 1.1801 | 1.1801 |
| 2026-02-12 | 1.1851 | 1.1851 |
| 2026-02-11 | 1.1827 | 1.1827 |
| 2026-02-10 | 1.1819 | 1.1819 |
| 2026-02-09 | 1.1807 | 1.1807 |
| 2026-02-06 | 1.1751 | 1.1751 |
| 2026-02-05 | 1.1748 | 1.1748 |
| 2026-02-04 | 1.1787 | 1.1787 |
| 2026-02-03 | 1.1775 | 1.1775 |
| 2026-02-02 | 1.1682 | 1.1682 |
| 2026-01-30 | 1.1819 | 1.1819 |
| 2026-01-29 | 1.1870 | 1.1870 |
| 2026-01-28 | 1.1900 | 1.1900 |
| 2026-01-27 | 1.1856 | 1.1856 |
| 2026-01-26 | 1.1855 | 1.1855 |
| 2026-01-23 | 1.1834 | 1.1834 |
| 2026-01-22 | 1.1799 | 1.1799 |
| 2026-01-21 | 1.1785 | 1.1785 |
| 2026-01-20 | 1.1754 | 1.1754 |
| 2026-01-19 | 1.1753 | 1.1753 |
| 2026-01-16 | 1.1744 | 1.1744 |
| 2026-01-15 | 1.1744 | 1.1744 |
| 2026-01-14 | 1.1732 | 1.1732 |
| 2026-01-13 | 1.1719 | 1.1719 |
| 2026-01-12 | 1.1727 | 1.1727 |
| 2026-01-09 | 1.1680 | 1.1680 |
| 2026-01-08 | 1.1640 | 1.1640 |
| 2026-01-07 | 1.1641 | 1.1641 |
| 2026-01-06 | 1.1622 | 1.1622 |
| 2026-01-05 | 1.1559 | 1.1559 |
| 2025-12-31 | 1.1491 | 1.1491 |
| 2025-12-30 | 1.1495 | 1.1495 |
| 2025-12-29 | 1.1487 | 1.1487 |
| 2025-12-26 | 1.1507 | 1.1507 |
| 2025-12-25 | 1.1494 | 1.1494 |
| 2025-12-24 | 1.1476 | 1.1476 |
| 2025-12-23 | 1.1459 | 1.1459 |
| 2025-12-22 | 1.1450 | 1.1450 |
| 2025-12-19 | 1.1434 | 1.1434 |
| 2025-12-18 | 1.1412 | 1.1412 |
| 2025-12-17 | 1.1408 | 1.1408 |
| 2025-12-16 | 1.1364 | 1.1364 |
| 2025-12-15 | 1.1414 | 1.1414 |
| 2025-12-12 | 1.1424 | 1.1424 |
| 2025-12-11 | 1.1400 | 1.1400 |
| 2025-12-10 | 1.1416 | 1.1416 |
| 2025-12-09 | 1.1397 | 1.1397 |
| 2025-12-08 | 1.1420 | 1.1420 |
| 2025-12-05 | 1.1412 | 1.1412 |
| 2025-12-04 | 1.1366 | 1.1366 |
| 2025-12-03 | 1.1368 | 1.1368 |
| 2025-12-02 | 1.1375 | 1.1375 |
| 2025-12-01 | 1.1391 | 1.1391 |
