中欧心益稳健6个月混合C(009622)
2021-05-14
1.0537
0.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0537 | 1.0537 |
| 2021-05-13 | 1.0502 | 1.0502 |
| 2021-05-12 | 1.0516 | 1.0516 |
| 2021-05-11 | 1.0510 | 1.0510 |
| 2021-05-10 | 1.0502 | 1.0502 |
| 2021-05-07 | 1.0495 | 1.0495 |
| 2021-05-06 | 1.0511 | 1.0511 |
| 2021-04-30 | 1.0522 | 1.0522 |
| 2021-04-29 | 1.0522 | 1.0522 |
| 2021-04-28 | 1.0508 | 1.0508 |
| 2021-04-27 | 1.0492 | 1.0492 |
| 2021-04-26 | 1.0486 | 1.0486 |
| 2021-04-23 | 1.0503 | 1.0503 |
| 2021-04-22 | 1.0486 | 1.0486 |
| 2021-04-21 | 1.0486 | 1.0486 |
| 2021-04-20 | 1.0478 | 1.0478 |
| 2021-04-19 | 1.0470 | 1.0470 |
| 2021-04-16 | 1.0441 | 1.0441 |
| 2021-04-15 | 1.0439 | 1.0439 |
| 2021-04-14 | 1.0440 | 1.0440 |
| 2021-04-13 | 1.0429 | 1.0429 |
| 2021-04-12 | 1.0414 | 1.0414 |
| 2021-04-09 | 1.0433 | 1.0433 |
| 2021-04-08 | 1.0445 | 1.0445 |
| 2021-04-07 | 1.0443 | 1.0443 |
| 2021-04-06 | 1.0451 | 1.0451 |
| 2021-04-02 | 1.0450 | 1.0450 |
| 2021-04-01 | 1.0434 | 1.0434 |
| 2021-03-31 | 1.0421 | 1.0421 |
| 2021-03-30 | 1.0433 | 1.0433 |
| 2021-03-29 | 1.0418 | 1.0418 |
| 2021-03-26 | 1.0413 | 1.0413 |
| 2021-03-25 | 1.0390 | 1.0390 |
| 2021-03-24 | 1.0376 | 1.0376 |
| 2021-03-23 | 1.0392 | 1.0392 |
| 2021-03-22 | 1.0401 | 1.0401 |
| 2021-03-19 | 1.0391 | 1.0391 |
| 2021-03-18 | 1.0427 | 1.0427 |
| 2021-03-17 | 1.0414 | 1.0414 |
| 2021-03-16 | 1.0397 | 1.0397 |
| 2021-03-15 | 1.0383 | 1.0383 |
| 2021-03-12 | 1.0425 | 1.0425 |
| 2021-03-11 | 1.0415 | 1.0415 |
| 2021-03-10 | 1.0380 | 1.0380 |
| 2021-03-09 | 1.0350 | 1.0350 |
| 2021-03-08 | 1.0377 | 1.0377 |
| 2021-03-05 | 1.0432 | 1.0432 |
| 2021-03-04 | 1.0429 | 1.0429 |
| 2021-03-03 | 1.0485 | 1.0485 |
| 2021-03-02 | 1.0463 | 1.0463 |
| 2021-03-01 | 1.0472 | 1.0472 |
| 2021-02-26 | 1.0441 | 1.0441 |
| 2021-02-25 | 1.0476 | 1.0476 |
| 2021-02-24 | 1.0475 | 1.0475 |
| 2021-02-23 | 1.0523 | 1.0523 |
| 2021-02-22 | 1.0523 | 1.0523 |
| 2021-02-19 | 1.0590 | 1.0590 |
| 2021-02-18 | 1.0621 | 1.0621 |
| 2021-02-10 | 1.0643 | 1.0643 |
| 2021-02-09 | 1.0600 | 1.0600 |
| 2021-02-08 | 1.0555 | 1.0555 |
| 2021-02-05 | 1.0535 | 1.0535 |
| 2021-02-04 | 1.0537 | 1.0537 |
| 2021-02-03 | 1.0552 | 1.0552 |
| 2021-02-02 | 1.0551 | 1.0551 |
| 2021-02-01 | 1.0501 | 1.0501 |
| 2021-01-29 | 1.0471 | 1.0471 |
| 2021-01-28 | 1.0478 | 1.0478 |
| 2021-01-27 | 1.0551 | 1.0551 |
| 2021-01-26 | 1.0543 | 1.0543 |
| 2021-01-25 | 1.0603 | 1.0603 |
| 2021-01-22 | 1.0586 | 1.0586 |
| 2021-01-21 | 1.0568 | 1.0568 |
| 2021-01-20 | 1.0513 | 1.0513 |
| 2021-01-19 | 1.0486 | 1.0486 |
| 2021-01-18 | 1.0521 | 1.0521 |
| 2021-01-15 | 1.0503 | 1.0503 |
| 2021-01-14 | 1.0511 | 1.0511 |
| 2021-01-13 | 1.0556 | 1.0556 |
| 2021-01-12 | 1.0564 | 1.0564 |
| 2021-01-11 | 1.0514 | 1.0514 |
| 2021-01-08 | 1.0506 | 1.0506 |
| 2021-01-07 | 1.0511 | 1.0511 |
| 2021-01-06 | 1.0460 | 1.0460 |
| 2021-01-05 | 1.0445 | 1.0445 |
| 2021-01-04 | 1.0420 | 1.0420 |
| 2020-12-31 | 1.0392 | 1.0392 |
| 2020-12-30 | 1.0365 | 1.0365 |
| 2020-12-29 | 1.0334 | 1.0334 |
| 2020-12-28 | 1.0338 | 1.0338 |
| 2020-12-25 | 1.0329 | 1.0329 |
| 2020-12-24 | 1.0313 | 1.0313 |
| 2020-12-23 | 1.0310 | 1.0310 |
| 2020-12-22 | 1.0282 | 1.0282 |
| 2020-12-21 | 1.0276 | 1.0276 |
| 2020-12-18 | 1.0245 | 1.0245 |
| 2020-12-17 | 1.0241 | 1.0241 |
| 2020-12-16 | 1.0228 | 1.0228 |
| 2020-12-15 | 1.0209 | 1.0209 |
| 2020-12-14 | 1.0200 | 1.0200 |
| 2020-12-11 | 1.0189 | 1.0189 |
| 2020-12-10 | 1.0193 | 1.0193 |
| 2020-12-09 | 1.0186 | 1.0186 |
| 2020-12-08 | 1.0193 | 1.0193 |
| 2020-12-07 | 1.0192 | 1.0192 |
| 2020-12-04 | 1.0189 | 1.0189 |
| 2020-12-03 | 1.0184 | 1.0184 |
| 2020-12-02 | 1.0187 | 1.0187 |
| 2020-12-01 | 1.0191 | 1.0191 |
| 2020-11-30 | 1.0163 | 1.0163 |
| 2020-11-27 | 1.0155 | 1.0155 |
| 2020-11-26 | 1.0137 | 1.0137 |
| 2020-11-25 | 1.0132 | 1.0132 |
| 2020-11-24 | 1.0150 | 1.0150 |
| 2020-11-23 | 1.0155 | 1.0155 |
| 2020-11-20 | 1.0145 | 1.0145 |
| 2020-11-19 | 1.0145 | 1.0145 |
