中欧心益稳健6个月混合C(009622)
2024-04-23
1.1205
-0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1211 | 1.1211 |
| 2024-04-19 | 1.1220 | 1.1220 |
| 2024-04-18 | 1.1211 | 1.1211 |
| 2024-04-17 | 1.1220 | 1.1220 |
| 2024-04-16 | 1.1198 | 1.1198 |
| 2024-04-15 | 1.1207 | 1.1207 |
| 2024-04-12 | 1.1163 | 1.1163 |
| 2024-04-11 | 1.1168 | 1.1168 |
| 2024-04-10 | 1.1158 | 1.1158 |
| 2024-04-09 | 1.1154 | 1.1154 |
| 2024-04-08 | 1.1159 | 1.1159 |
| 2024-04-03 | 1.1163 | 1.1163 |
| 2024-04-02 | 1.1154 | 1.1154 |
| 2024-04-01 | 1.1126 | 1.1126 |
| 2024-03-29 | 1.1110 | 1.1110 |
| 2024-03-28 | 1.1078 | 1.1078 |
| 2024-03-27 | 1.1065 | 1.1065 |
| 2024-03-26 | 1.1075 | 1.1075 |
| 2024-03-25 | 1.1062 | 1.1062 |
| 2024-03-22 | 1.1059 | 1.1059 |
| 2024-03-21 | 1.1082 | 1.1082 |
| 2024-03-20 | 1.1078 | 1.1078 |
| 2024-03-19 | 1.1061 | 1.1061 |
| 2024-03-18 | 1.1064 | 1.1064 |
| 2024-03-15 | 1.1044 | 1.1044 |
| 2024-03-14 | 1.1047 | 1.1047 |
| 2024-03-13 | 1.1047 | 1.1047 |
| 2024-03-12 | 1.1052 | 1.1052 |
| 2024-03-11 | 1.1075 | 1.1075 |
| 2024-03-08 | 1.1071 | 1.1071 |
| 2024-03-07 | 1.1055 | 1.1055 |
| 2024-03-06 | 1.1044 | 1.1044 |
| 2024-03-05 | 1.1035 | 1.1035 |
| 2024-03-04 | 1.1029 | 1.1029 |
| 2024-03-01 | 1.1012 | 1.1012 |
| 2024-02-29 | 1.1022 | 1.1022 |
| 2024-02-28 | 1.1001 | 1.1001 |
| 2024-02-27 | 1.1017 | 1.1017 |
| 2024-02-26 | 1.1005 | 1.1005 |
| 2024-02-23 | 1.1021 | 1.1021 |
| 2024-02-22 | 1.1022 | 1.1022 |
| 2024-02-21 | 1.0985 | 1.0985 |
| 2024-02-20 | 1.0966 | 1.0966 |
| 2024-02-19 | 1.0948 | 1.0948 |
| 2024-02-08 | 1.0914 | 1.0914 |
| 2024-02-07 | 1.0910 | 1.0910 |
| 2024-02-06 | 1.0892 | 1.0892 |
| 2024-02-05 | 1.0868 | 1.0868 |
| 2024-02-02 | 1.0842 | 1.0842 |
| 2024-02-01 | 1.0843 | 1.0843 |
| 2024-01-31 | 1.0856 | 1.0856 |
| 2024-01-30 | 1.0844 | 1.0844 |
| 2024-01-29 | 1.0858 | 1.0858 |
| 2024-01-26 | 1.0859 | 1.0859 |
| 2024-01-25 | 1.0854 | 1.0854 |
| 2024-01-24 | 1.0797 | 1.0797 |
| 2024-01-23 | 1.0767 | 1.0767 |
| 2024-01-22 | 1.0761 | 1.0761 |
| 2024-01-19 | 1.0780 | 1.0780 |
| 2024-01-18 | 1.0778 | 1.0778 |
| 2024-01-17 | 1.0770 | 1.0770 |
| 2024-01-16 | 1.0796 | 1.0796 |
| 2024-01-15 | 1.0792 | 1.0792 |
| 2024-01-12 | 1.0790 | 1.0790 |
| 2024-01-11 | 1.0789 | 1.0789 |
| 2024-01-10 | 1.0788 | 1.0788 |
| 2024-01-09 | 1.0801 | 1.0801 |
| 2024-01-08 | 1.0796 | 1.0796 |
| 2024-01-05 | 1.0808 | 1.0808 |
| 2024-01-04 | 1.0807 | 1.0807 |
| 2024-01-03 | 1.0809 | 1.0809 |
| 2024-01-02 | 1.0809 | 1.0809 |
| 2023-12-31 | 1.0815 | 1.0815 |
| 2023-12-29 | 1.0814 | 1.0814 |
| 2023-12-28 | 1.0801 | 1.0801 |
| 2023-12-27 | 1.0766 | 1.0766 |
| 2023-12-26 | 1.0742 | 1.0742 |
| 2023-12-25 | 1.0746 | 1.0746 |
| 2023-12-22 | 1.0737 | 1.0737 |
| 2023-12-21 | 1.0735 | 1.0735 |
| 2023-12-20 | 1.0722 | 1.0722 |
| 2023-12-19 | 1.0727 | 1.0727 |
| 2023-12-18 | 1.0724 | 1.0724 |
| 2023-12-15 | 1.0731 | 1.0731 |
| 2023-12-14 | 1.0726 | 1.0726 |
| 2023-12-13 | 1.0728 | 1.0728 |
| 2023-12-12 | 1.0749 | 1.0749 |
| 2023-12-11 | 1.0748 | 1.0748 |
| 2023-12-08 | 1.0739 | 1.0739 |
| 2023-12-07 | 1.0733 | 1.0733 |
| 2023-12-06 | 1.0739 | 1.0739 |
| 2023-12-05 | 1.0739 | 1.0739 |
| 2023-12-04 | 1.0766 | 1.0766 |
| 2023-12-01 | 1.0773 | 1.0773 |
| 2023-11-30 | 1.0781 | 1.0781 |
| 2023-11-29 | 1.0768 | 1.0768 |
| 2023-11-28 | 1.0780 | 1.0780 |
| 2023-11-27 | 1.0780 | 1.0780 |
| 2023-11-24 | 1.0791 | 1.0791 |
| 2023-11-23 | 1.0801 | 1.0801 |
| 2023-11-22 | 1.0802 | 1.0802 |
| 2023-11-21 | 1.0822 | 1.0822 |
| 2023-11-20 | 1.0823 | 1.0823 |
| 2023-11-17 | 1.0814 | 1.0814 |
| 2023-11-16 | 1.0822 | 1.0822 |
| 2023-11-15 | 1.0832 | 1.0832 |
| 2023-11-14 | 1.0808 | 1.0808 |
| 2023-11-13 | 1.0817 | 1.0817 |
| 2023-11-10 | 1.0807 | 1.0807 |
| 2023-11-09 | 1.0813 | 1.0813 |
| 2023-11-08 | 1.0800 | 1.0800 |
| 2023-11-07 | 1.0811 | 1.0811 |
| 2023-11-06 | 1.0819 | 1.0819 |
| 2023-11-03 | 1.0810 | 1.0810 |
| 2023-11-02 | 1.0794 | 1.0794 |
| 2023-11-01 | 1.0785 | 1.0785 |
| 2023-10-31 | 1.0785 | 1.0785 |
| 2023-10-30 | 1.0788 | 1.0788 |
| 2023-10-27 | 1.0794 | 1.0794 |
