中欧真益稳健一年混合C(009516)
2026-03-02
1.1486
0.1395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1486 | 1.1486 |
| 2026-02-27 | 1.1470 | 1.1470 |
| 2026-02-26 | 1.1436 | 1.1436 |
| 2026-02-25 | 1.1451 | 1.1451 |
| 2026-02-24 | 1.1444 | 1.1444 |
| 2026-02-13 | 1.1404 | 1.1404 |
| 2026-02-12 | 1.1452 | 1.1452 |
| 2026-02-11 | 1.1430 | 1.1430 |
| 2026-02-10 | 1.1422 | 1.1422 |
| 2026-02-09 | 1.1410 | 1.1410 |
| 2026-02-06 | 1.1357 | 1.1357 |
| 2026-02-05 | 1.1354 | 1.1354 |
| 2026-02-04 | 1.1392 | 1.1392 |
| 2026-02-03 | 1.1380 | 1.1380 |
| 2026-02-02 | 1.1291 | 1.1291 |
| 2026-01-30 | 1.1424 | 1.1424 |
| 2026-01-29 | 1.1473 | 1.1473 |
| 2026-01-28 | 1.1503 | 1.1503 |
| 2026-01-27 | 1.1460 | 1.1460 |
| 2026-01-26 | 1.1460 | 1.1460 |
| 2026-01-23 | 1.1440 | 1.1440 |
| 2026-01-22 | 1.1406 | 1.1406 |
| 2026-01-21 | 1.1392 | 1.1392 |
| 2026-01-20 | 1.1363 | 1.1363 |
| 2026-01-19 | 1.1362 | 1.1362 |
| 2026-01-16 | 1.1354 | 1.1354 |
| 2026-01-15 | 1.1354 | 1.1354 |
| 2026-01-14 | 1.1342 | 1.1342 |
| 2026-01-13 | 1.1330 | 1.1330 |
| 2026-01-12 | 1.1339 | 1.1339 |
| 2026-01-09 | 1.1293 | 1.1293 |
| 2026-01-08 | 1.1255 | 1.1255 |
| 2026-01-07 | 1.1256 | 1.1256 |
| 2026-01-06 | 1.1238 | 1.1238 |
| 2026-01-05 | 1.1177 | 1.1177 |
| 2025-12-31 | 1.1112 | 1.1112 |
| 2025-12-30 | 1.1116 | 1.1116 |
| 2025-12-29 | 1.1109 | 1.1109 |
| 2025-12-26 | 1.1129 | 1.1129 |
| 2025-12-25 | 1.1116 | 1.1116 |
| 2025-12-24 | 1.1099 | 1.1099 |
| 2025-12-23 | 1.1083 | 1.1083 |
| 2025-12-22 | 1.1075 | 1.1075 |
| 2025-12-19 | 1.1060 | 1.1060 |
| 2025-12-18 | 1.1038 | 1.1038 |
| 2025-12-17 | 1.1034 | 1.1034 |
| 2025-12-16 | 1.0992 | 1.0992 |
| 2025-12-15 | 1.1041 | 1.1041 |
| 2025-12-12 | 1.1051 | 1.1051 |
| 2025-12-11 | 1.1028 | 1.1028 |
| 2025-12-10 | 1.1043 | 1.1043 |
| 2025-12-09 | 1.1025 | 1.1025 |
| 2025-12-08 | 1.1048 | 1.1048 |
| 2025-12-05 | 1.1040 | 1.1040 |
| 2025-12-04 | 1.0996 | 1.0996 |
| 2025-12-03 | 1.0998 | 1.0998 |
| 2025-12-02 | 1.1005 | 1.1005 |
| 2025-12-01 | 1.1021 | 1.1021 |
| 2025-11-28 | 1.1002 | 1.1002 |
| 2025-11-27 | 1.0971 | 1.0971 |
| 2025-11-26 | 1.0978 | 1.0978 |
| 2025-11-25 | 1.0998 | 1.0998 |
| 2025-11-24 | 1.0964 | 1.0964 |
| 2025-11-21 | 1.0955 | 1.0955 |
| 2025-11-20 | 1.1025 | 1.1025 |
| 2025-11-19 | 1.1039 | 1.1039 |
| 2025-11-18 | 1.1030 | 1.1030 |
| 2025-11-17 | 1.1067 | 1.1067 |
| 2025-11-14 | 1.1089 | 1.1089 |
| 2025-11-13 | 1.1124 | 1.1124 |
| 2025-11-12 | 1.1081 | 1.1081 |
| 2025-11-11 | 1.1088 | 1.1088 |
| 2025-11-10 | 1.1103 | 1.1103 |
| 2025-11-07 | 1.1100 | 1.1100 |
| 2025-11-06 | 1.1106 | 1.1106 |
| 2025-11-05 | 1.1076 | 1.1076 |
| 2025-11-04 | 1.1039 | 1.1039 |
| 2025-11-03 | 1.1081 | 1.1081 |
| 2025-10-31 | 1.1067 | 1.1067 |
| 2025-10-30 | 1.1080 | 1.1080 |
| 2025-10-29 | 1.1102 | 1.1102 |
| 2025-10-28 | 1.1049 | 1.1049 |
| 2025-10-27 | 1.1066 | 1.1066 |
| 2025-10-24 | 1.1034 | 1.1034 |
| 2025-10-23 | 1.1008 | 1.1008 |
| 2025-10-22 | 1.0997 | 1.0997 |
| 2025-10-21 | 1.1018 | 1.1018 |
| 2025-10-20 | 1.0983 | 1.0983 |
| 2025-10-17 | 1.0987 | 1.0987 |
| 2025-10-16 | 1.1036 | 1.1036 |
| 2025-10-15 | 1.1055 | 1.1055 |
| 2025-10-14 | 1.1007 | 1.1007 |
| 2025-10-13 | 1.1054 | 1.1054 |
| 2025-10-10 | 1.1048 | 1.1048 |
| 2025-10-09 | 1.1085 | 1.1085 |
| 2025-09-30 | 1.1041 | 1.1041 |
| 2025-09-29 | 1.1007 | 1.1007 |
| 2025-09-26 | 1.0945 | 1.0945 |
| 2025-09-25 | 1.0944 | 1.0944 |
| 2025-09-24 | 1.0934 | 1.0934 |
| 2025-09-23 | 1.0904 | 1.0904 |
| 2025-09-22 | 1.0910 | 1.0910 |
| 2025-09-19 | 1.0906 | 1.0906 |
| 2025-09-18 | 1.0908 | 1.0908 |
| 2025-09-17 | 1.0954 | 1.0954 |
| 2025-09-16 | 1.0919 | 1.0919 |
| 2025-09-15 | 1.0911 | 1.0911 |
| 2025-09-12 | 1.0919 | 1.0919 |
| 2025-09-11 | 1.0902 | 1.0902 |
| 2025-09-10 | 1.0831 | 1.0831 |
| 2025-09-09 | 1.0844 | 1.0844 |
| 2025-09-08 | 1.0877 | 1.0877 |
| 2025-09-05 | 1.0869 | 1.0869 |
