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财务数据

中欧心益稳健6个月混合C(009622)

2021-05-14     1.05370.3333%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.05371.0537
2021-05-131.05021.0502
2021-05-121.05161.0516
2021-05-111.05101.0510
2021-05-101.05021.0502
2021-05-071.04951.0495
2021-05-061.05111.0511
2021-04-301.05221.0522
2021-04-291.05221.0522
2021-04-281.05081.0508
2021-04-271.04921.0492
2021-04-261.04861.0486
2021-04-231.05031.0503
2021-04-221.04861.0486
2021-04-211.04861.0486
2021-04-201.04781.0478
2021-04-191.04701.0470
2021-04-161.04411.0441
2021-04-151.04391.0439
2021-04-141.04401.0440
2021-04-131.04291.0429
2021-04-121.04141.0414
2021-04-091.04331.0433
2021-04-081.04451.0445
2021-04-071.04431.0443
2021-04-061.04511.0451
2021-04-021.04501.0450
2021-04-011.04341.0434
2021-03-311.04211.0421
2021-03-301.04331.0433
2021-03-291.04181.0418
2021-03-261.04131.0413
2021-03-251.03901.0390
2021-03-241.03761.0376
2021-03-231.03921.0392
2021-03-221.04011.0401
2021-03-191.03911.0391
2021-03-181.04271.0427
2021-03-171.04141.0414
2021-03-161.03971.0397
2021-03-151.03831.0383
2021-03-121.04251.0425
2021-03-111.04151.0415
2021-03-101.03801.0380
2021-03-091.03501.0350
2021-03-081.03771.0377
2021-03-051.04321.0432
2021-03-041.04291.0429
2021-03-031.04851.0485
2021-03-021.04631.0463
2021-03-011.04721.0472
2021-02-261.04411.0441
2021-02-251.04761.0476
2021-02-241.04751.0475
2021-02-231.05231.0523
2021-02-221.05231.0523
2021-02-191.05901.0590
2021-02-181.06211.0621
2021-02-101.06431.0643
2021-02-091.06001.0600
2021-02-081.05551.0555
2021-02-051.05351.0535
2021-02-041.05371.0537
2021-02-031.05521.0552
2021-02-021.05511.0551
2021-02-011.05011.0501
2021-01-291.04711.0471
2021-01-281.04781.0478
2021-01-271.05511.0551
2021-01-261.05431.0543
2021-01-251.06031.0603
2021-01-221.05861.0586
2021-01-211.05681.0568
2021-01-201.05131.0513
2021-01-191.04861.0486
2021-01-181.05211.0521
2021-01-151.05031.0503
2021-01-141.05111.0511
2021-01-131.05561.0556
2021-01-121.05641.0564
2021-01-111.05141.0514
2021-01-081.05061.0506
2021-01-071.05111.0511
2021-01-061.04601.0460
2021-01-051.04451.0445
2021-01-041.04201.0420
2020-12-311.03921.0392
2020-12-301.03651.0365
2020-12-291.03341.0334
2020-12-281.03381.0338
2020-12-251.03291.0329
2020-12-241.03131.0313
2020-12-231.03101.0310
2020-12-221.02821.0282
2020-12-211.02761.0276
2020-12-181.02451.0245
2020-12-171.02411.0241
2020-12-161.02281.0228
2020-12-151.02091.0209
2020-12-141.02001.0200
2020-12-111.01891.0189
2020-12-101.01931.0193
2020-12-091.01861.0186
2020-12-081.01931.0193
2020-12-071.01921.0192
2020-12-041.01891.0189
2020-12-031.01841.0184
2020-12-021.01871.0187
2020-12-011.01911.0191
2020-11-301.01631.0163
2020-11-271.01551.0155
2020-11-261.01371.0137
2020-11-251.01321.0132
2020-11-241.01501.0150
2020-11-231.01551.0155
2020-11-201.01451.0145
2020-11-191.01451.0145