中欧心益稳健6个月混合C(009622)
2026-03-18
1.1973
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.1924 | 1.1924 |
| 2026-03-05 | 1.1899 | 1.1899 |
| 2026-03-04 | 1.1895 | 1.1895 |
| 2026-03-03 | 1.1923 | 1.1923 |
| 2026-03-02 | 1.1923 | 1.1923 |
| 2026-02-27 | 1.1919 | 1.1919 |
| 2026-02-26 | 1.1912 | 1.1912 |
| 2026-02-25 | 1.1953 | 1.1953 |
| 2026-02-24 | 1.1954 | 1.1954 |
| 2026-02-13 | 1.1946 | 1.1946 |
| 2026-02-12 | 1.1984 | 1.1984 |
| 2026-02-11 | 1.1991 | 1.1991 |
| 2026-02-10 | 1.1984 | 1.1984 |
| 2026-02-09 | 1.1986 | 1.1986 |
| 2026-02-06 | 1.1960 | 1.1960 |
| 2026-02-05 | 1.1962 | 1.1962 |
| 2026-02-04 | 1.1962 | 1.1962 |
| 2026-02-03 | 1.1939 | 1.1939 |
| 2026-02-02 | 1.1943 | 1.1943 |
| 2026-01-30 | 1.1990 | 1.1990 |
| 2026-01-29 | 1.2023 | 1.2023 |
| 2026-01-28 | 1.1998 | 1.1998 |
| 2026-01-27 | 1.1963 | 1.1963 |
| 2026-01-26 | 1.1954 | 1.1954 |
| 2026-01-23 | 1.1941 | 1.1941 |
| 2026-01-22 | 1.1942 | 1.1942 |
| 2026-01-21 | 1.1944 | 1.1944 |
| 2026-01-20 | 1.1945 | 1.1945 |
| 2026-01-19 | 1.1934 | 1.1934 |
| 2026-01-16 | 1.1943 | 1.1943 |
| 2026-01-15 | 1.1951 | 1.1951 |
| 2026-01-14 | 1.1957 | 1.1957 |
| 2026-01-13 | 1.1958 | 1.1958 |
| 2026-01-12 | 1.1947 | 1.1947 |
| 2026-01-09 | 1.1931 | 1.1931 |
| 2026-01-08 | 1.1925 | 1.1925 |
| 2026-01-07 | 1.1938 | 1.1938 |
| 2026-01-06 | 1.1960 | 1.1960 |
| 2026-01-05 | 1.1939 | 1.1939 |
| 2025-12-31 | 1.1905 | 1.1905 |
| 2025-12-30 | 1.1907 | 1.1907 |
| 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 |
