中欧心益稳健6个月混合A(009621)
2026-01-19
1.2201
-0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2201 | 1.2201 |
| 2026-01-16 | 1.2210 | 1.2210 |
| 2026-01-15 | 1.2218 | 1.2218 |
| 2026-01-14 | 1.2224 | 1.2224 |
| 2026-01-13 | 1.2225 | 1.2225 |
| 2026-01-12 | 1.2213 | 1.2213 |
| 2026-01-09 | 1.2196 | 1.2196 |
| 2026-01-08 | 1.2190 | 1.2190 |
| 2026-01-07 | 1.2204 | 1.2204 |
| 2026-01-06 | 1.2225 | 1.2225 |
| 2026-01-05 | 1.2204 | 1.2204 |
| 2025-12-31 | 1.2169 | 1.2169 |
| 2025-12-30 | 1.2171 | 1.2171 |
| 2025-12-29 | 1.2164 | 1.2164 |
| 2025-12-26 | 1.2174 | 1.2174 |
| 2025-12-25 | 1.2168 | 1.2168 |
| 2025-12-24 | 1.2168 | 1.2168 |
| 2025-12-23 | 1.2169 | 1.2169 |
| 2025-12-22 | 1.2165 | 1.2165 |
| 2025-12-19 | 1.2164 | 1.2164 |
| 2025-12-18 | 1.2152 | 1.2152 |
| 2025-12-17 | 1.2146 | 1.2146 |
| 2025-12-16 | 1.2122 | 1.2122 |
| 2025-12-15 | 1.2143 | 1.2143 |
| 2025-12-12 | 1.2160 | 1.2160 |
| 2025-12-11 | 1.2146 | 1.2146 |
| 2025-12-10 | 1.2143 | 1.2143 |
| 2025-12-09 | 1.2145 | 1.2145 |
| 2025-12-08 | 1.2157 | 1.2157 |
| 2025-12-05 | 1.2168 | 1.2168 |
| 2025-12-04 | 1.2153 | 1.2153 |
| 2025-12-03 | 1.2157 | 1.2157 |
| 2025-12-02 | 1.2175 | 1.2175 |
| 2025-12-01 | 1.2180 | 1.2180 |
| 2025-11-28 | 1.2160 | 1.2160 |
| 2025-11-27 | 1.2158 | 1.2158 |
| 2025-11-26 | 1.2165 | 1.2165 |
| 2025-11-25 | 1.2183 | 1.2183 |
| 2025-11-24 | 1.2178 | 1.2178 |
| 2025-11-21 | 1.2168 | 1.2168 |
| 2025-11-20 | 1.2209 | 1.2209 |
| 2025-11-19 | 1.2213 | 1.2213 |
| 2025-11-18 | 1.2204 | 1.2204 |
| 2025-11-17 | 1.2227 | 1.2227 |
| 2025-11-14 | 1.2243 | 1.2243 |
| 2025-11-13 | 1.2270 | 1.2270 |
| 2025-11-12 | 1.2248 | 1.2248 |
| 2025-11-11 | 1.2239 | 1.2239 |
| 2025-11-10 | 1.2238 | 1.2238 |
| 2025-11-07 | 1.2214 | 1.2214 |
| 2025-11-06 | 1.2224 | 1.2224 |
| 2025-11-05 | 1.2204 | 1.2204 |
| 2025-11-04 | 1.2196 | 1.2196 |
| 2025-11-03 | 1.2201 | 1.2201 |
| 2025-10-31 | 1.2189 | 1.2189 |
| 2025-10-30 | 1.2209 | 1.2209 |
| 2025-10-29 | 1.2202 | 1.2202 |
| 2025-10-28 | 1.2196 | 1.2196 |
| 2025-10-27 | 1.2200 | 1.2200 |
| 2025-10-24 | 1.2183 | 1.2183 |
| 2025-10-23 | 1.2176 | 1.2176 |
| 2025-10-22 | 1.2160 | 1.2160 |
| 2025-10-21 | 1.2164 | 1.2164 |
| 2025-10-20 | 1.2144 | 1.2144 |
| 2025-10-17 | 1.2126 | 1.2126 |
| 2025-10-16 | 1.2151 | 1.2151 |
| 2025-10-15 | 1.2139 | 1.2139 |
| 2025-10-14 | 1.2113 | 1.2113 |
| 2025-10-13 | 1.2118 | 1.2118 |
| 2025-10-10 | 1.2123 | 1.2123 |
| 2025-10-09 | 1.2143 | 1.2143 |
| 2025-09-30 | 1.2127 | 1.2127 |
| 2025-09-29 | 1.2114 | 1.2114 |
| 2025-09-26 | 1.2079 | 1.2079 |
| 2025-09-25 | 1.2084 | 1.2084 |
| 2025-09-24 | 1.2094 | 1.2094 |
| 2025-09-23 | 1.2083 | 1.2083 |
| 2025-09-22 | 1.2093 | 1.2093 |
| 2025-09-19 | 1.2104 | 1.2104 |
| 2025-09-18 | 1.2105 | 1.2105 |
| 2025-09-17 | 1.2143 | 1.2143 |
| 2025-09-16 | 1.2113 | 1.2113 |
| 2025-09-15 | 1.2120 | 1.2120 |
| 2025-09-12 | 1.2106 | 1.2106 |
| 2025-09-11 | 1.2098 | 1.2098 |
| 2025-09-10 | 1.2089 | 1.2089 |
| 2025-09-09 | 1.2091 | 1.2091 |
| 2025-09-08 | 1.2087 | 1.2087 |
| 2025-09-05 | 1.2085 | 1.2085 |
| 2025-09-04 | 1.2069 | 1.2069 |
| 2025-09-03 | 1.2081 | 1.2081 |
| 2025-09-02 | 1.2085 | 1.2085 |
| 2025-09-01 | 1.2084 | 1.2084 |
| 2025-08-29 | 1.2074 | 1.2074 |
| 2025-08-28 | 1.2061 | 1.2061 |
| 2025-08-27 | 1.2065 | 1.2065 |
| 2025-08-26 | 1.2099 | 1.2099 |
| 2025-08-25 | 1.2107 | 1.2107 |
| 2025-08-22 | 1.2082 | 1.2082 |
| 2025-08-21 | 1.2075 | 1.2075 |
| 2025-08-20 | 1.2067 | 1.2067 |
| 2025-08-19 | 1.2058 | 1.2058 |
| 2025-08-18 | 1.2065 | 1.2065 |
| 2025-08-15 | 1.2081 | 1.2081 |
| 2025-08-14 | 1.2085 | 1.2085 |
| 2025-08-13 | 1.2084 | 1.2084 |
| 2025-08-12 | 1.2068 | 1.2068 |
| 2025-08-11 | 1.2068 | 1.2068 |
| 2025-08-08 | 1.2079 | 1.2079 |
| 2025-08-07 | 1.2081 | 1.2081 |
| 2025-08-06 | 1.2071 | 1.2071 |
| 2025-08-05 | 1.2072 | 1.2072 |
| 2025-08-04 | 1.2055 | 1.2055 |
| 2025-08-01 | 1.2043 | 1.2043 |
| 2025-07-31 | 1.2055 | 1.2055 |
| 2025-07-30 | 1.2075 | 1.2075 |
| 2025-07-29 | 1.2068 | 1.2068 |
| 2025-07-28 | 1.2080 | 1.2080 |
| 2025-07-25 | 1.2062 | 1.2062 |
