中欧心益稳健6个月混合C(009622)
2026-08-28
1.1993
-0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1993 | 1.1993 |
| 2026-08-27 | 1.2015 | 1.2015 |
| 2026-08-26 | 1.1991 | 1.1991 |
| 2026-08-25 | 1.1977 | 1.1977 |
| 2026-08-24 | 1.1981 | 1.1981 |
| 2026-08-21 | 1.2011 | 1.2011 |
| 2026-08-20 | 1.2001 | 1.2001 |
| 2026-08-19 | 1.1992 | 1.1992 |
| 2026-08-18 | 1.2069 | 1.2069 |
| 2026-08-17 | 1.2056 | 1.2056 |
| 2026-08-14 | 1.1993 | 1.1993 |
| 2026-08-13 | 1.1989 | 1.1989 |
| 2026-08-12 | 1.2001 | 1.2001 |
| 2026-08-11 | 1.2002 | 1.2002 |
| 2026-08-10 | 1.2006 | 1.2006 |
| 2026-08-07 | 1.1998 | 1.1998 |
| 2026-08-06 | 1.1966 | 1.1966 |
| 2026-08-05 | 1.1980 | 1.1980 |
| 2026-08-04 | 1.1933 | 1.1933 |
| 2026-08-03 | 1.1914 | 1.1914 |
| 2026-07-31 | 1.1935 | 1.1935 |
| 2026-07-30 | 1.1935 | 1.1935 |
| 2026-07-29 | 1.1935 | 1.1935 |
| 2026-07-28 | 1.1919 | 1.1919 |
| 2026-07-27 | 1.1937 | 1.1937 |
| 2026-07-24 | 1.1913 | 1.1913 |
| 2026-07-23 | 1.1935 | 1.1935 |
| 2026-07-22 | 1.1907 | 1.1907 |
| 2026-07-21 | 1.1923 | 1.1923 |
| 2026-07-20 | 1.1898 | 1.1898 |
| 2026-07-17 | 1.1855 | 1.1855 |
| 2026-07-16 | 1.1887 | 1.1887 |
| 2026-07-15 | 1.1898 | 1.1898 |
| 2026-07-14 | 1.1880 | 1.1880 |
| 2026-07-13 | 1.1853 | 1.1853 |
| 2026-07-10 | 1.1843 | 1.1843 |
| 2026-07-09 | 1.1867 | 1.1867 |
| 2026-07-08 | 1.1877 | 1.1877 |
| 2026-07-07 | 1.1833 | 1.1833 |
| 2026-07-06 | 1.1837 | 1.1837 |
| 2026-07-03 | 1.1805 | 1.1805 |
| 2026-07-02 | 1.1795 | 1.1795 |
| 2026-07-01 | 1.1779 | 1.1779 |
| 2026-06-30 | 1.1782 | 1.1782 |
| 2026-06-29 | 1.1809 | 1.1809 |
| 2026-06-26 | 1.1778 | 1.1778 |
| 2026-06-25 | 1.1824 | 1.1824 |
| 2026-06-24 | 1.1847 | 1.1847 |
| 2026-06-23 | 1.1865 | 1.1865 |
| 2026-06-22 | 1.1909 | 1.1909 |
| 2026-06-18 | 1.1876 | 1.1876 |
| 2026-06-17 | 1.1928 | 1.1928 |
| 2026-06-16 | 1.1950 | 1.1950 |
| 2026-06-15 | 1.1963 | 1.1963 |
| 2026-06-12 | 1.1967 | 1.1967 |
| 2026-06-11 | 1.1917 | 1.1917 |
| 2026-06-10 | 1.1944 | 1.1944 |
| 2026-06-09 | 1.1951 | 1.1951 |
| 2026-06-08 | 1.1954 | 1.1954 |
| 2026-06-05 | 1.1968 | 1.1968 |
| 2026-06-04 | 1.1970 | 1.1970 |
| 2026-06-03 | 1.2009 | 1.2009 |
| 2026-06-02 | 1.2034 | 1.2034 |
| 2026-06-01 | 1.1983 | 1.1983 |
| 2026-05-29 | 1.1960 | 1.1960 |
| 2026-05-28 | 1.1939 | 1.1939 |
| 2026-05-27 | 1.1961 | 1.1961 |
| 2026-05-26 | 1.1965 | 1.1965 |
| 2026-05-25 | 1.1959 | 1.1959 |
| 2026-05-22 | 1.1966 | 1.1966 |
| 2026-05-21 | 1.1965 | 1.1965 |
| 2026-05-20 | 1.1992 | 1.1992 |
| 2026-05-19 | 1.2005 | 1.2005 |
| 2026-05-18 | 1.1987 | 1.1987 |
| 2026-05-15 | 1.2006 | 1.2006 |
| 2026-05-14 | 1.2030 | 1.2030 |
| 2026-05-13 | 1.2041 | 1.2041 |
| 2026-05-12 | 1.2042 | 1.2042 |
| 2026-05-11 | 1.2050 | 1.2050 |
| 2026-05-08 | 1.2042 | 1.2042 |
| 2026-05-07 | 1.2059 | 1.2059 |
| 2026-05-06 | 1.2062 | 1.2062 |
| 2026-04-30 | 1.2040 | 1.2040 |
| 2026-04-29 | 1.2072 | 1.2072 |
| 2026-04-28 | 1.2027 | 1.2027 |
| 2026-04-27 | 1.2035 | 1.2035 |
| 2026-04-24 | 1.2062 | 1.2062 |
| 2026-04-23 | 1.2055 | 1.2055 |
| 2026-04-22 | 1.2056 | 1.2056 |
| 2026-04-21 | 1.2074 | 1.2074 |
| 2026-04-20 | 1.2047 | 1.2047 |
| 2026-04-17 | 1.2038 | 1.2038 |
| 2026-04-16 | 1.2051 | 1.2051 |
| 2026-04-15 | 1.2006 | 1.2006 |
| 2026-04-14 | 1.2002 | 1.2002 |
| 2026-04-13 | 1.1985 | 1.1985 |
| 2026-04-10 | 1.1979 | 1.1979 |
| 2026-04-09 | 1.1946 | 1.1946 |
| 2026-04-08 | 1.1956 | 1.1956 |
| 2026-04-07 | 1.1919 | 1.1919 |
| 2026-04-03 | 1.1914 | 1.1914 |
| 2026-04-02 | 1.1928 | 1.1928 |
| 2026-04-01 | 1.1937 | 1.1937 |
| 2026-03-31 | 1.1914 | 1.1914 |
| 2026-03-30 | 1.1919 | 1.1919 |
| 2026-03-27 | 1.1920 | 1.1920 |
| 2026-03-26 | 1.1898 | 1.1898 |
| 2026-03-25 | 1.1914 | 1.1914 |
| 2026-03-24 | 1.1899 | 1.1899 |
| 2026-03-23 | 1.1866 | 1.1866 |
| 2026-03-20 | 1.1930 | 1.1930 |
| 2026-03-19 | 1.1941 | 1.1941 |
| 2026-03-18 | 1.1973 | 1.1973 |
| 2026-03-17 | 1.1970 | 1.1970 |
| 2026-03-16 | 1.1975 | 1.1975 |
| 2026-03-13 | 1.1963 | 1.1963 |
| 2026-03-12 | 1.1967 | 1.1967 |
| 2026-03-11 | 1.1966 | 1.1966 |
| 2026-03-10 | 1.1941 | 1.1941 |
| 2026-03-09 | 1.1913 | 1.1913 |
