中欧心益稳健6个月混合C(009622)
2025-12-29
1.1901
-0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1901 | 1.1901 |
| 2025-12-26 | 1.1911 | 1.1911 |
| 2025-12-25 | 1.1905 | 1.1905 |
| 2025-12-24 | 1.1905 | 1.1905 |
| 2025-12-23 | 1.1906 | 1.1906 |
| 2025-12-22 | 1.1902 | 1.1902 |
| 2025-12-19 | 1.1902 | 1.1902 |
| 2025-12-18 | 1.1890 | 1.1890 |
| 2025-12-17 | 1.1885 | 1.1885 |
| 2025-12-16 | 1.1861 | 1.1861 |
| 2025-12-15 | 1.1882 | 1.1882 |
| 2025-12-12 | 1.1899 | 1.1899 |
| 2025-12-11 | 1.1886 | 1.1886 |
| 2025-12-10 | 1.1883 | 1.1883 |
| 2025-12-09 | 1.1884 | 1.1884 |
| 2025-12-08 | 1.1896 | 1.1896 |
| 2025-12-05 | 1.1908 | 1.1908 |
| 2025-12-04 | 1.1893 | 1.1893 |
| 2025-12-03 | 1.1897 | 1.1897 |
| 2025-12-02 | 1.1915 | 1.1915 |
| 2025-12-01 | 1.1920 | 1.1920 |
| 2025-11-28 | 1.1900 | 1.1900 |
| 2025-11-27 | 1.1899 | 1.1899 |
| 2025-11-26 | 1.1906 | 1.1906 |
| 2025-11-25 | 1.1924 | 1.1924 |
| 2025-11-24 | 1.1919 | 1.1919 |
| 2025-11-21 | 1.1910 | 1.1910 |
| 2025-11-20 | 1.1950 | 1.1950 |
| 2025-11-19 | 1.1954 | 1.1954 |
| 2025-11-18 | 1.1946 | 1.1946 |
| 2025-11-17 | 1.1968 | 1.1968 |
| 2025-11-14 | 1.1984 | 1.1984 |
| 2025-11-13 | 1.2011 | 1.2011 |
| 2025-11-12 | 1.1989 | 1.1989 |
| 2025-11-11 | 1.1980 | 1.1980 |
| 2025-11-10 | 1.1980 | 1.1980 |
| 2025-11-07 | 1.1956 | 1.1956 |
| 2025-11-06 | 1.1967 | 1.1967 |
| 2025-11-05 | 1.1947 | 1.1947 |
| 2025-11-04 | 1.1940 | 1.1940 |
| 2025-11-03 | 1.1944 | 1.1944 |
| 2025-10-31 | 1.1933 | 1.1933 |
| 2025-10-30 | 1.1952 | 1.1952 |
| 2025-10-29 | 1.1946 | 1.1946 |
| 2025-10-28 | 1.1940 | 1.1940 |
| 2025-10-27 | 1.1944 | 1.1944 |
| 2025-10-24 | 1.1928 | 1.1928 |
| 2025-10-23 | 1.1921 | 1.1921 |
| 2025-10-22 | 1.1906 | 1.1906 |
| 2025-10-21 | 1.1909 | 1.1909 |
| 2025-10-20 | 1.1891 | 1.1891 |
| 2025-10-17 | 1.1873 | 1.1873 |
| 2025-10-16 | 1.1898 | 1.1898 |
| 2025-10-15 | 1.1887 | 1.1887 |
| 2025-10-14 | 1.1860 | 1.1860 |
| 2025-10-13 | 1.1866 | 1.1866 |
| 2025-10-10 | 1.1871 | 1.1871 |
| 2025-10-09 | 1.1891 | 1.1891 |
| 2025-09-30 | 1.1876 | 1.1876 |
| 2025-09-29 | 1.1864 | 1.1864 |
| 2025-09-26 | 1.1830 | 1.1830 |
| 2025-09-25 | 1.1835 | 1.1835 |
| 2025-09-24 | 1.1844 | 1.1844 |
| 2025-09-23 | 1.1834 | 1.1834 |
| 2025-09-22 | 1.1844 | 1.1844 |
| 2025-09-19 | 1.1855 | 1.1855 |
| 2025-09-18 | 1.1856 | 1.1856 |
| 2025-09-17 | 1.1893 | 1.1893 |
| 2025-09-16 | 1.1864 | 1.1864 |
| 2025-09-15 | 1.1871 | 1.1871 |
| 2025-09-12 | 1.1858 | 1.1858 |
| 2025-09-11 | 1.1851 | 1.1851 |
| 2025-09-10 | 1.1841 | 1.1841 |
| 2025-09-09 | 1.1843 | 1.1843 |
| 2025-09-08 | 1.1840 | 1.1840 |
| 2025-09-05 | 1.1838 | 1.1838 |
| 2025-09-04 | 1.1823 | 1.1823 |
| 2025-09-03 | 1.1834 | 1.1834 |
| 2025-09-02 | 1.1839 | 1.1839 |
| 2025-09-01 | 1.1838 | 1.1838 |
| 2025-08-29 | 1.1828 | 1.1828 |
| 2025-08-28 | 1.1816 | 1.1816 |
| 2025-08-27 | 1.1820 | 1.1820 |
| 2025-08-26 | 1.1853 | 1.1853 |
| 2025-08-25 | 1.1861 | 1.1861 |
| 2025-08-22 | 1.1837 | 1.1837 |
| 2025-08-21 | 1.1831 | 1.1831 |
| 2025-08-20 | 1.1823 | 1.1823 |
| 2025-08-19 | 1.1814 | 1.1814 |
| 2025-08-18 | 1.1821 | 1.1821 |
| 2025-08-15 | 1.1837 | 1.1837 |
| 2025-08-14 | 1.1841 | 1.1841 |
| 2025-08-13 | 1.1840 | 1.1840 |
| 2025-08-12 | 1.1825 | 1.1825 |
| 2025-08-11 | 1.1825 | 1.1825 |
| 2025-08-08 | 1.1837 | 1.1837 |
| 2025-08-07 | 1.1838 | 1.1838 |
| 2025-08-06 | 1.1829 | 1.1829 |
| 2025-08-05 | 1.1829 | 1.1829 |
| 2025-08-04 | 1.1813 | 1.1813 |
| 2025-08-01 | 1.1801 | 1.1801 |
| 2025-07-31 | 1.1814 | 1.1814 |
| 2025-07-30 | 1.1834 | 1.1834 |
| 2025-07-29 | 1.1826 | 1.1826 |
| 2025-07-28 | 1.1838 | 1.1838 |
| 2025-07-25 | 1.1821 | 1.1821 |
| 2025-07-24 | 1.1834 | 1.1834 |
| 2025-07-23 | 1.1843 | 1.1843 |
| 2025-07-22 | 1.1838 | 1.1838 |
| 2025-07-21 | 1.1832 | 1.1832 |
| 2025-07-18 | 1.1829 | 1.1829 |
| 2025-07-17 | 1.1811 | 1.1811 |
| 2025-07-16 | 1.1813 | 1.1813 |
| 2025-07-15 | 1.1818 | 1.1818 |
| 2025-07-14 | 1.1810 | 1.1810 |
| 2025-07-11 | 1.1809 | 1.1809 |
| 2025-07-10 | 1.1813 | 1.1813 |
| 2025-07-09 | 1.1807 | 1.1807 |
| 2025-07-08 | 1.1812 | 1.1812 |
| 2025-07-07 | 1.1811 | 1.1811 |
