中欧心益稳健6个月混合C(009622)
2023-06-07
1.0847
-0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.0847 | 1.0847 |
| 2023-06-06 | 1.0853 | 1.0853 |
| 2023-06-05 | 1.0860 | 1.0860 |
| 2023-06-02 | 1.0871 | 1.0871 |
| 2023-06-01 | 1.0845 | 1.0845 |
| 2023-05-31 | 1.0835 | 1.0835 |
| 2023-05-30 | 1.0854 | 1.0854 |
| 2023-05-29 | 1.0851 | 1.0851 |
| 2023-05-26 | 1.0871 | 1.0871 |
| 2023-05-25 | 1.0878 | 1.0878 |
| 2023-05-24 | 1.0885 | 1.0885 |
| 2023-05-23 | 1.0894 | 1.0894 |
| 2023-05-22 | 1.0905 | 1.0905 |
| 2023-05-19 | 1.0891 | 1.0891 |
| 2023-05-18 | 1.0902 | 1.0902 |
| 2023-05-17 | 1.0910 | 1.0910 |
| 2023-05-16 | 1.0911 | 1.0911 |
| 2023-05-15 | 1.0909 | 1.0909 |
| 2023-05-12 | 1.0880 | 1.0880 |
| 2023-05-11 | 1.0906 | 1.0906 |
| 2023-05-10 | 1.0905 | 1.0905 |
| 2023-05-09 | 1.0912 | 1.0912 |
| 2023-05-08 | 1.0921 | 1.0921 |
| 2023-05-05 | 1.0904 | 1.0904 |
| 2023-05-04 | 1.0901 | 1.0901 |
| 2023-04-28 | 1.0908 | 1.0908 |
| 2023-04-27 | 1.0895 | 1.0895 |
| 2023-04-26 | 1.0879 | 1.0879 |
| 2023-04-25 | 1.0853 | 1.0853 |
| 2023-04-24 | 1.0859 | 1.0859 |
| 2023-04-21 | 1.0882 | 1.0882 |
| 2023-04-20 | 1.0908 | 1.0908 |
| 2023-04-19 | 1.0928 | 1.0928 |
| 2023-04-18 | 1.0945 | 1.0945 |
| 2023-04-17 | 1.0943 | 1.0943 |
| 2023-04-14 | 1.0910 | 1.0910 |
| 2023-04-13 | 1.0897 | 1.0897 |
| 2023-04-12 | 1.0904 | 1.0904 |
| 2023-04-11 | 1.0907 | 1.0907 |
| 2023-04-10 | 1.0908 | 1.0908 |
| 2023-04-07 | 1.0904 | 1.0904 |
| 2023-04-06 | 1.0894 | 1.0894 |
| 2023-04-04 | 1.0903 | 1.0903 |
| 2023-04-03 | 1.0906 | 1.0906 |
| 2023-03-31 | 1.0886 | 1.0886 |
| 2023-03-30 | 1.0877 | 1.0877 |
| 2023-03-29 | 1.0865 | 1.0865 |
| 2023-03-28 | 1.0862 | 1.0862 |
| 2023-03-27 | 1.0864 | 1.0864 |
| 2023-03-24 | 1.0871 | 1.0871 |
| 2023-03-23 | 1.0892 | 1.0892 |
| 2023-03-22 | 1.0881 | 1.0881 |
| 2023-03-21 | 1.0873 | 1.0873 |
| 2023-03-20 | 1.0856 | 1.0856 |
| 2023-03-17 | 1.0853 | 1.0853 |
| 2023-03-16 | 1.0844 | 1.0844 |
| 2023-03-15 | 1.0878 | 1.0878 |
| 2023-03-14 | 1.0873 | 1.0873 |
| 2023-03-13 | 1.0889 | 1.0889 |
| 2023-03-10 | 1.0874 | 1.0874 |
| 2023-03-09 | 1.0893 | 1.0893 |
| 2023-03-08 | 1.0900 | 1.0900 |
| 2023-03-07 | 1.0907 | 1.0907 |
| 2023-03-06 | 1.0923 | 1.0923 |
| 2023-03-03 | 1.0924 | 1.0924 |
| 2023-03-02 | 1.0920 | 1.0920 |
| 2023-03-01 | 1.0923 | 1.0923 |
| 2023-02-28 | 1.0898 | 1.0898 |
| 2023-02-27 | 1.0893 | 1.0893 |
| 2023-02-24 | 1.0898 | 1.0898 |
| 2023-02-23 | 1.0921 | 1.0921 |
| 2023-02-22 | 1.0915 | 1.0915 |
| 2023-02-21 | 1.0936 | 1.0936 |
| 2023-02-20 | 1.0933 | 1.0933 |
| 2023-02-17 | 1.0910 | 1.0910 |
| 2023-02-16 | 1.0932 | 1.0932 |
| 2023-02-15 | 1.0937 | 1.0937 |
| 2023-02-14 | 1.0951 | 1.0951 |
| 2023-02-13 | 1.0951 | 1.0951 |
| 2023-02-10 | 1.0930 | 1.0930 |
| 2023-02-09 | 1.0942 | 1.0942 |
| 2023-02-08 | 1.0918 | 1.0918 |
| 2023-02-07 | 1.0917 | 1.0917 |
| 2023-02-06 | 1.0911 | 1.0911 |
| 2023-02-03 | 1.0931 | 1.0931 |
| 2023-02-02 | 1.0941 | 1.0941 |
| 2023-02-01 | 1.0942 | 1.0942 |
| 2023-01-31 | 1.0930 | 1.0930 |
| 2023-01-30 | 1.0940 | 1.0940 |
| 2023-01-20 | 1.0925 | 1.0925 |
| 2023-01-19 | 1.0904 | 1.0904 |
| 2023-01-18 | 1.0893 | 1.0893 |
| 2023-01-17 | 1.0891 | 1.0891 |
| 2023-01-16 | 1.0885 | 1.0885 |
| 2023-01-13 | 1.0876 | 1.0876 |
| 2023-01-12 | 1.0859 | 1.0859 |
| 2023-01-11 | 1.0852 | 1.0852 |
| 2023-01-10 | 1.0855 | 1.0855 |
| 2023-01-09 | 1.0868 | 1.0868 |
| 2023-01-06 | 1.0869 | 1.0869 |
| 2023-01-05 | 1.0859 | 1.0859 |
| 2023-01-04 | 1.0829 | 1.0829 |
| 2023-01-03 | 1.0814 | 1.0814 |
| 2022-12-31 | 1.0793 | 1.0793 |
| 2022-12-30 | 1.0793 | 1.0793 |
| 2022-12-29 | 1.0783 | 1.0783 |
| 2022-12-28 | 1.0782 | 1.0782 |
| 2022-12-27 | 1.0781 | 1.0781 |
| 2022-12-26 | 1.0760 | 1.0760 |
| 2022-12-23 | 1.0739 | 1.0739 |
| 2022-12-22 | 1.0733 | 1.0733 |
| 2022-12-21 | 1.0724 | 1.0724 |
| 2022-12-20 | 1.0721 | 1.0721 |
| 2022-12-19 | 1.0735 | 1.0735 |
| 2022-12-16 | 1.0733 | 1.0733 |
| 2022-12-15 | 1.0735 | 1.0735 |
| 2022-12-14 | 1.0717 | 1.0717 |
| 2022-12-13 | 1.0712 | 1.0712 |
| 2022-12-12 | 1.0748 | 1.0748 |
