中欧真益稳健一年混合A(009515)
2025-12-31
1.1491
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.1371 | 1.1371 |
| 2025-11-27 | 1.1339 | 1.1339 |
| 2025-11-26 | 1.1345 | 1.1345 |
| 2025-11-25 | 1.1366 | 1.1366 |
| 2025-11-24 | 1.1331 | 1.1331 |
| 2025-11-21 | 1.1321 | 1.1321 |
| 2025-11-20 | 1.1392 | 1.1392 |
| 2025-11-19 | 1.1407 | 1.1407 |
| 2025-11-18 | 1.1398 | 1.1398 |
| 2025-11-17 | 1.1436 | 1.1436 |
| 2025-11-14 | 1.1458 | 1.1458 |
| 2025-11-13 | 1.1494 | 1.1494 |
| 2025-11-12 | 1.1449 | 1.1449 |
| 2025-11-11 | 1.1456 | 1.1456 |
| 2025-11-10 | 1.1472 | 1.1472 |
| 2025-11-07 | 1.1468 | 1.1468 |
| 2025-11-06 | 1.1474 | 1.1474 |
| 2025-11-05 | 1.1442 | 1.1442 |
| 2025-11-04 | 1.1404 | 1.1404 |
| 2025-11-03 | 1.1447 | 1.1447 |
| 2025-10-31 | 1.1433 | 1.1433 |
| 2025-10-30 | 1.1445 | 1.1445 |
| 2025-10-29 | 1.1468 | 1.1468 |
| 2025-10-28 | 1.1413 | 1.1413 |
| 2025-10-27 | 1.1430 | 1.1430 |
| 2025-10-24 | 1.1397 | 1.1397 |
| 2025-10-23 | 1.1370 | 1.1370 |
| 2025-10-22 | 1.1358 | 1.1358 |
| 2025-10-21 | 1.1379 | 1.1379 |
| 2025-10-20 | 1.1344 | 1.1344 |
| 2025-10-17 | 1.1347 | 1.1347 |
| 2025-10-16 | 1.1398 | 1.1398 |
| 2025-10-15 | 1.1417 | 1.1417 |
| 2025-10-14 | 1.1367 | 1.1367 |
| 2025-10-13 | 1.1416 | 1.1416 |
| 2025-10-10 | 1.1409 | 1.1409 |
| 2025-10-09 | 1.1447 | 1.1447 |
| 2025-09-30 | 1.1400 | 1.1400 |
| 2025-09-29 | 1.1365 | 1.1365 |
| 2025-09-26 | 1.1300 | 1.1300 |
| 2025-09-25 | 1.1299 | 1.1299 |
| 2025-09-24 | 1.1289 | 1.1289 |
| 2025-09-23 | 1.1258 | 1.1258 |
| 2025-09-22 | 1.1263 | 1.1263 |
| 2025-09-19 | 1.1259 | 1.1259 |
| 2025-09-18 | 1.1260 | 1.1260 |
| 2025-09-17 | 1.1308 | 1.1308 |
| 2025-09-16 | 1.1271 | 1.1271 |
| 2025-09-15 | 1.1262 | 1.1262 |
| 2025-09-12 | 1.1270 | 1.1270 |
| 2025-09-11 | 1.1253 | 1.1253 |
| 2025-09-10 | 1.1179 | 1.1179 |
| 2025-09-09 | 1.1193 | 1.1193 |
| 2025-09-08 | 1.1226 | 1.1226 |
| 2025-09-05 | 1.1218 | 1.1218 |
| 2025-09-04 | 1.1123 | 1.1123 |
| 2025-09-03 | 1.1189 | 1.1189 |
| 2025-09-02 | 1.1187 | 1.1187 |
| 2025-09-01 | 1.1226 | 1.1226 |
| 2025-08-29 | 1.1216 | 1.1216 |
| 2025-08-28 | 1.1183 | 1.1183 |
| 2025-08-27 | 1.1138 | 1.1138 |
| 2025-08-26 | 1.1192 | 1.1192 |
| 2025-08-25 | 1.1179 | 1.1179 |
| 2025-08-22 | 1.1107 | 1.1107 |
| 2025-08-21 | 1.1059 | 1.1059 |
| 2025-08-20 | 1.1052 | 1.1052 |
| 2025-08-19 | 1.1022 | 1.1022 |
| 2025-08-18 | 1.1026 | 1.1026 |
| 2025-08-15 | 1.1027 | 1.1027 |
| 2025-08-14 | 1.0973 | 1.0973 |
| 2025-08-13 | 1.1004 | 1.1004 |
| 2025-08-12 | 1.0946 | 1.0946 |
| 2025-08-11 | 1.0945 | 1.0945 |
| 2025-08-08 | 1.0930 | 1.0930 |
| 2025-08-07 | 1.0923 | 1.0923 |
| 2025-08-06 | 1.0933 | 1.0933 |
| 2025-08-05 | 1.0917 | 1.0917 |
| 2025-08-04 | 1.0898 | 1.0898 |
| 2025-08-01 | 1.0871 | 1.0871 |
| 2025-07-31 | 1.0876 | 1.0876 |
| 2025-07-30 | 1.0899 | 1.0899 |
| 2025-07-29 | 1.0898 | 1.0898 |
| 2025-07-28 | 1.0893 | 1.0893 |
| 2025-07-25 | 1.0873 | 1.0873 |
| 2025-07-24 | 1.0870 | 1.0870 |
| 2025-07-23 | 1.0868 | 1.0868 |
| 2025-07-22 | 1.0881 | 1.0881 |
| 2025-07-21 | 1.0861 | 1.0861 |
| 2025-07-18 | 1.0834 | 1.0834 |
| 2025-07-17 | 1.0826 | 1.0826 |
| 2025-07-16 | 1.0787 | 1.0787 |
| 2025-07-15 | 1.0778 | 1.0778 |
| 2025-07-14 | 1.0762 | 1.0762 |
| 2025-07-11 | 1.0769 | 1.0769 |
| 2025-07-10 | 1.0767 | 1.0767 |
