中欧真益稳健一年混合A(009515)
2024-04-26
1.0268
0.3616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0231 | 1.0231 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0219 | 1.0219 |
| 2024-04-22 | 1.0242 | 1.0242 |
| 2024-04-19 | 1.0284 | 1.0284 |
| 2024-04-18 | 1.0288 | 1.0288 |
| 2024-04-17 | 1.0287 | 1.0287 |
| 2024-04-16 | 1.0209 | 1.0209 |
| 2024-04-15 | 1.0266 | 1.0266 |
| 2024-04-12 | 1.0231 | 1.0231 |
| 2024-04-11 | 1.0218 | 1.0218 |
| 2024-04-10 | 1.0187 | 1.0187 |
| 2024-04-09 | 1.0195 | 1.0195 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0191 | 1.0191 |
| 2024-04-02 | 1.0181 | 1.0181 |
| 2024-04-01 | 1.0195 | 1.0195 |
| 2024-03-29 | 1.0158 | 1.0158 |
| 2024-03-28 | 1.0123 | 1.0123 |
| 2024-03-27 | 1.0089 | 1.0089 |
| 2024-03-26 | 1.0137 | 1.0137 |
| 2024-03-25 | 1.0146 | 1.0146 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0183 | 1.0183 |
| 2024-03-20 | 1.0177 | 1.0177 |
| 2024-03-19 | 1.0163 | 1.0163 |
| 2024-03-18 | 1.0174 | 1.0174 |
| 2024-03-15 | 1.0139 | 1.0139 |
| 2024-03-14 | 1.0104 | 1.0104 |
| 2024-03-13 | 1.0117 | 1.0117 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0156 | 1.0156 |
| 2024-03-08 | 1.0152 | 1.0152 |
| 2024-03-07 | 1.0124 | 1.0124 |
| 2024-03-06 | 1.0131 | 1.0131 |
| 2024-03-05 | 1.0119 | 1.0119 |
| 2024-03-04 | 1.0132 | 1.0132 |
| 2024-03-01 | 1.0108 | 1.0108 |
| 2024-02-29 | 1.0091 | 1.0091 |
| 2024-02-28 | 1.0016 | 1.0016 |
| 2024-02-27 | 1.0095 | 1.0095 |
| 2024-02-26 | 1.0044 | 1.0044 |
| 2024-02-23 | 1.0052 | 1.0052 |
| 2024-02-22 | 1.0026 | 1.0026 |
| 2024-02-21 | 0.9987 | 0.9987 |
| 2024-02-20 | 0.9969 | 0.9969 |
| 2024-02-19 | 0.9931 | 0.9931 |
| 2024-02-08 | 0.9873 | 0.9873 |
| 2024-02-07 | 0.9841 | 0.9841 |
| 2024-02-06 | 0.9803 | 0.9803 |
| 2024-02-05 | 0.9693 | 0.9693 |
| 2024-02-02 | 0.9715 | 0.9715 |
| 2024-02-01 | 0.9743 | 0.9743 |
| 2024-01-31 | 0.9741 | 0.9741 |
| 2024-01-30 | 0.9771 | 0.9771 |
| 2024-01-29 | 0.9805 | 0.9805 |
| 2024-01-26 | 0.9856 | 0.9856 |
| 2024-01-25 | 0.9872 | 0.9872 |
| 2024-01-24 | 0.9788 | 0.9788 |
| 2024-01-23 | 0.9770 | 0.9770 |
| 2024-01-22 | 0.9747 | 0.9747 |
| 2024-01-19 | 0.9825 | 0.9825 |
| 2024-01-18 | 0.9834 | 0.9834 |
| 2024-01-17 | 0.9808 | 0.9808 |
| 2024-01-16 | 0.9874 | 0.9874 |
| 2024-01-15 | 0.9883 | 0.9883 |
| 2024-01-12 | 0.9881 | 0.9881 |
| 2024-01-11 | 0.9893 | 0.9893 |
| 2024-01-10 | 0.9874 | 0.9874 |
| 2024-01-09 | 0.9897 | 0.9897 |
| 2024-01-08 | 0.9883 | 0.9883 |
| 2024-01-05 | 0.9922 | 0.9922 |
| 2024-01-04 | 0.9942 | 0.9942 |
| 2024-01-03 | 0.9950 | 0.9950 |
| 2024-01-02 | 0.9967 | 0.9967 |
| 2023-12-31 | 0.9979 | 0.9979 |
| 2023-12-29 | 0.9979 | 0.9979 |
| 2023-12-28 | 0.9944 | 0.9944 |
| 2023-12-27 | 0.9907 | 0.9907 |
| 2023-12-26 | 0.9875 | 0.9875 |
| 2023-12-25 | 0.9892 | 0.9892 |
| 2023-12-22 | 0.9882 | 0.9882 |
| 2023-12-21 | 0.9882 | 0.9882 |
| 2023-12-20 | 0.9870 | 0.9870 |
| 2023-12-19 | 0.9892 | 0.9892 |
| 2023-12-18 | 0.9887 | 0.9887 |
| 2023-12-15 | 0.9895 | 0.9895 |
| 2023-12-14 | 0.9904 | 0.9904 |
| 2023-12-13 | 0.9908 | 0.9908 |
| 2023-12-12 | 0.9925 | 0.9925 |
| 2023-12-11 | 0.9920 | 0.9920 |
| 2023-12-08 | 0.9886 | 0.9886 |
| 2023-12-07 | 0.9869 | 0.9869 |
| 2023-12-06 | 0.9872 | 0.9872 |
| 2023-12-05 | 0.9875 | 0.9875 |
| 2023-12-04 | 0.9918 | 0.9918 |
| 2023-12-01 | 0.9918 | 0.9918 |
| 2023-11-30 | 0.9908 | 0.9908 |
| 2023-11-29 | 0.9906 | 0.9906 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9911 | 0.9911 |
| 2023-11-24 | 0.9909 | 0.9909 |
| 2023-11-23 | 0.9926 | 0.9926 |
| 2023-11-22 | 0.9918 | 0.9918 |
| 2023-11-21 | 0.9945 | 0.9945 |
| 2023-11-20 | 0.9955 | 0.9955 |
| 2023-11-17 | 0.9951 | 0.9951 |
| 2023-11-16 | 0.9943 | 0.9943 |
| 2023-11-15 | 0.9961 | 0.9961 |
| 2023-11-14 | 0.9945 | 0.9945 |
| 2023-11-13 | 0.9936 | 0.9936 |
| 2023-11-10 | 0.9929 | 0.9929 |
| 2023-11-09 | 0.9934 | 0.9934 |
| 2023-11-08 | 0.9932 | 0.9932 |
| 2023-11-07 | 0.9945 | 0.9945 |
| 2023-11-06 | 0.9943 | 0.9943 |
| 2023-11-03 | 0.9921 | 0.9921 |
| 2023-11-02 | 0.9904 | 0.9904 |
| 2023-11-01 | 0.9923 | 0.9923 |
| 2023-10-31 | 0.9950 | 0.9950 |
