中欧心益稳健6个月混合C(009622)
2022-05-16
1.0801
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0807 | 1.0807 |
| 2022-05-12 | 1.0792 | 1.0792 |
| 2022-05-11 | 1.0798 | 1.0798 |
| 2022-05-10 | 1.0779 | 1.0779 |
| 2022-05-09 | 1.0761 | 1.0761 |
| 2022-05-06 | 1.0765 | 1.0765 |
| 2022-05-05 | 1.0790 | 1.0790 |
| 2022-04-29 | 1.0797 | 1.0797 |
| 2022-04-28 | 1.0772 | 1.0772 |
| 2022-04-27 | 1.0761 | 1.0761 |
| 2022-04-26 | 1.0725 | 1.0725 |
| 2022-04-25 | 1.0723 | 1.0723 |
| 2022-04-22 | 1.0775 | 1.0775 |
| 2022-04-21 | 1.0760 | 1.0760 |
| 2022-04-20 | 1.0779 | 1.0779 |
| 2022-04-19 | 1.0818 | 1.0818 |
| 2022-04-18 | 1.0824 | 1.0824 |
| 2022-04-15 | 1.0843 | 1.0843 |
| 2022-04-14 | 1.0845 | 1.0845 |
| 2022-04-13 | 1.0826 | 1.0826 |
| 2022-04-12 | 1.0825 | 1.0825 |
| 2022-04-11 | 1.0812 | 1.0812 |
| 2022-04-08 | 1.0852 | 1.0852 |
| 2022-04-07 | 1.0841 | 1.0841 |
| 2022-04-06 | 1.0852 | 1.0852 |
| 2022-04-01 | 1.0848 | 1.0848 |
| 2022-03-31 | 1.0822 | 1.0822 |
| 2022-03-30 | 1.0830 | 1.0830 |
| 2022-03-29 | 1.0785 | 1.0785 |
| 2022-03-28 | 1.0784 | 1.0784 |
| 2022-03-25 | 1.0786 | 1.0786 |
| 2022-03-24 | 1.0805 | 1.0805 |
| 2022-03-23 | 1.0814 | 1.0814 |
| 2022-03-22 | 1.0815 | 1.0815 |
| 2022-03-21 | 1.0815 | 1.0815 |
| 2022-03-18 | 1.0818 | 1.0818 |
| 2022-03-17 | 1.0800 | 1.0800 |
| 2022-03-16 | 1.0779 | 1.0779 |
| 2022-03-15 | 1.0729 | 1.0729 |
| 2022-03-14 | 1.0784 | 1.0784 |
| 2022-03-11 | 1.0809 | 1.0809 |
| 2022-03-10 | 1.0812 | 1.0812 |
| 2022-03-09 | 1.0796 | 1.0796 |
| 2022-03-08 | 1.0815 | 1.0815 |
| 2022-03-07 | 1.0843 | 1.0843 |
| 2022-03-04 | 1.0884 | 1.0884 |
| 2022-03-03 | 1.0913 | 1.0913 |
| 2022-03-02 | 1.0925 | 1.0925 |
| 2022-03-01 | 1.0940 | 1.0940 |
| 2022-02-28 | 1.0933 | 1.0933 |
| 2022-02-25 | 1.0920 | 1.0920 |
| 2022-02-24 | 1.0908 | 1.0908 |
| 2022-02-23 | 1.0926 | 1.0926 |
| 2022-02-22 | 1.0915 | 1.0915 |
| 2022-02-21 | 1.0926 | 1.0926 |
| 2022-02-18 | 1.0943 | 1.0943 |
| 2022-02-17 | 1.0938 | 1.0938 |
| 2022-02-16 | 1.0925 | 1.0925 |
| 2022-02-15 | 1.0913 | 1.0913 |
| 2022-02-14 | 1.0904 | 1.0904 |
| 2022-02-11 | 1.0926 | 1.0926 |
| 2022-02-10 | 1.0950 | 1.0950 |
| 2022-02-09 | 1.0969 | 1.0969 |
| 2022-02-08 | 1.0961 | 1.0961 |
| 2022-02-07 | 1.0991 | 1.0991 |
| 2022-01-28 | 1.0965 | 1.0965 |
| 2022-01-27 | 1.0973 | 1.0973 |
| 2022-01-26 | 1.1007 | 1.1007 |
| 2022-01-25 | 1.0992 | 1.0992 |
| 2022-01-24 | 1.1029 | 1.1029 |
| 2022-01-21 | 1.1006 | 1.1006 |
| 2022-01-20 | 1.1013 | 1.1013 |
| 2022-01-19 | 1.1000 | 1.1000 |
| 2022-01-18 | 1.1003 | 1.1003 |
| 2022-01-17 | 1.0981 | 1.0981 |
| 2022-01-14 | 1.0961 | 1.0961 |
| 2022-01-13 | 1.0969 | 1.0969 |
| 2022-01-12 | 1.0996 | 1.0996 |
| 2022-01-11 | 1.0976 | 1.0976 |
| 2022-01-10 | 1.0979 | 1.0979 |
| 2022-01-07 | 1.0972 | 1.0972 |
| 2022-01-06 | 1.0963 | 1.0963 |
| 2022-01-05 | 1.0977 | 1.0977 |
| 2022-01-04 | 1.0994 | 1.0994 |
| 2021-12-31 | 1.1016 | 1.1016 |
| 2021-12-30 | 1.0997 | 1.0997 |
| 2021-12-29 | 1.0987 | 1.0987 |
| 2021-12-28 | 1.1005 | 1.1005 |
| 2021-12-27 | 1.0985 | 1.0985 |
| 2021-12-24 | 1.0983 | 1.0983 |
| 2021-12-23 | 1.0998 | 1.0998 |
| 2021-12-22 | 1.0986 | 1.0986 |
| 2021-12-21 | 1.0990 | 1.0990 |
| 2021-12-20 | 1.0979 | 1.0979 |
| 2021-12-17 | 1.1012 | 1.1012 |
| 2021-12-16 | 1.1033 | 1.1033 |
| 2021-12-15 | 1.1020 | 1.1020 |
| 2021-12-14 | 1.1033 | 1.1033 |
| 2021-12-13 | 1.1050 | 1.1050 |
| 2021-12-10 | 1.1038 | 1.1038 |
| 2021-12-09 | 1.1034 | 1.1034 |
| 2021-12-08 | 1.1014 | 1.1014 |
| 2021-12-07 | 1.0999 | 1.0999 |
| 2021-12-06 | 1.0995 | 1.0995 |
| 2021-12-03 | 1.0990 | 1.0990 |
| 2021-12-02 | 1.0983 | 1.0983 |
| 2021-12-01 | 1.0978 | 1.0978 |
| 2021-11-30 | 1.0974 | 1.0974 |
| 2021-11-29 | 1.0977 | 1.0977 |
| 2021-11-26 | 1.0970 | 1.0970 |
| 2021-11-25 | 1.0965 | 1.0965 |
| 2021-11-24 | 1.0968 | 1.0968 |
| 2021-11-23 | 1.0961 | 1.0961 |
| 2021-11-22 | 1.0964 | 1.0964 |
| 2021-11-19 | 1.0945 | 1.0945 |
| 2021-11-18 | 1.0933 | 1.0933 |
