中欧达益稳健一年混合C(010216)
2026-09-10
1.1558
-0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1558 | 1.1558 |
| 2026-09-09 | 1.1568 | 1.1568 |
| 2026-09-08 | 1.1571 | 1.1571 |
| 2026-09-07 | 1.1581 | 1.1581 |
| 2026-09-04 | 1.1530 | 1.1530 |
| 2026-09-03 | 1.1558 | 1.1558 |
| 2026-09-02 | 1.1559 | 1.1559 |
| 2026-09-01 | 1.1589 | 1.1589 |
| 2026-08-31 | 1.1618 | 1.1618 |
| 2026-08-28 | 1.1597 | 1.1597 |
| 2026-08-27 | 1.1619 | 1.1619 |
| 2026-08-26 | 1.1583 | 1.1583 |
| 2026-08-25 | 1.1569 | 1.1569 |
| 2026-08-24 | 1.1568 | 1.1568 |
| 2026-08-21 | 1.1599 | 1.1599 |
| 2026-08-20 | 1.1593 | 1.1593 |
| 2026-08-19 | 1.1589 | 1.1589 |
| 2026-08-18 | 1.1687 | 1.1687 |
| 2026-08-17 | 1.1691 | 1.1691 |
| 2026-08-14 | 1.1633 | 1.1633 |
| 2026-08-13 | 1.1627 | 1.1627 |
| 2026-08-12 | 1.1643 | 1.1643 |
| 2026-08-11 | 1.1630 | 1.1630 |
| 2026-08-10 | 1.1661 | 1.1661 |
| 2026-08-07 | 1.1665 | 1.1665 |
| 2026-08-06 | 1.1627 | 1.1627 |
| 2026-08-05 | 1.1610 | 1.1610 |
| 2026-08-04 | 1.1553 | 1.1553 |
| 2026-08-03 | 1.1488 | 1.1488 |
| 2026-07-31 | 1.1529 | 1.1529 |
| 2026-07-30 | 1.1485 | 1.1485 |
| 2026-07-29 | 1.1534 | 1.1534 |
| 2026-07-28 | 1.1526 | 1.1526 |
| 2026-07-27 | 1.1601 | 1.1601 |
| 2026-07-24 | 1.1551 | 1.1551 |
| 2026-07-23 | 1.1583 | 1.1583 |
| 2026-07-22 | 1.1594 | 1.1594 |
| 2026-07-21 | 1.1614 | 1.1614 |
| 2026-07-20 | 1.1532 | 1.1532 |
| 2026-07-17 | 1.1526 | 1.1526 |
| 2026-07-16 | 1.1604 | 1.1604 |
| 2026-07-15 | 1.1651 | 1.1651 |
| 2026-07-14 | 1.1673 | 1.1673 |
| 2026-07-13 | 1.1622 | 1.1622 |
| 2026-07-10 | 1.1682 | 1.1682 |
| 2026-07-09 | 1.1742 | 1.1742 |
| 2026-07-08 | 1.1674 | 1.1674 |
| 2026-07-07 | 1.1683 | 1.1683 |
| 2026-07-06 | 1.1705 | 1.1705 |
| 2026-07-03 | 1.1698 | 1.1698 |
| 2026-07-02 | 1.1691 | 1.1691 |
| 2026-07-01 | 1.1752 | 1.1752 |
| 2026-06-30 | 1.1771 | 1.1771 |
| 2026-06-29 | 1.1757 | 1.1757 |
| 2026-06-26 | 1.1736 | 1.1736 |
| 2026-06-25 | 1.1774 | 1.1774 |
| 2026-06-24 | 1.1752 | 1.1752 |
| 2026-06-23 | 1.1725 | 1.1725 |
| 2026-06-22 | 1.1774 | 1.1774 |
| 2026-06-18 | 1.1761 | 1.1761 |
| 2026-06-17 | 1.1744 | 1.1744 |
| 2026-06-16 | 1.1731 | 1.1731 |
| 2026-06-15 | 1.1726 | 1.1726 |
| 2026-06-12 | 1.1671 | 1.1671 |
| 2026-06-11 | 1.1647 | 1.1647 |
| 2026-06-10 | 1.1657 | 1.1657 |
| 2026-06-09 | 1.1692 | 1.1692 |
| 2026-06-08 | 1.1648 | 1.1648 |
| 2026-06-05 | 1.1688 | 1.1688 |
| 2026-06-04 | 1.1714 | 1.1714 |
| 2026-06-03 | 1.1701 | 1.1701 |
| 2026-06-02 | 1.1700 | 1.1700 |
| 2026-06-01 | 1.1677 | 1.1677 |
| 2026-05-29 | 1.1681 | 1.1681 |
| 2026-05-28 | 1.1716 | 1.1716 |
| 2026-05-27 | 1.1688 | 1.1688 |
| 2026-05-26 | 1.1711 | 1.1711 |
| 2026-05-25 | 1.1715 | 1.1715 |
| 2026-05-22 | 1.1702 | 1.1702 |
| 2026-05-21 | 1.1674 | 1.1674 |
| 2026-05-20 | 1.1721 | 1.1721 |
| 2026-05-19 | 1.1712 | 1.1712 |
| 2026-05-18 | 1.1680 | 1.1680 |
| 2026-05-15 | 1.1687 | 1.1687 |
| 2026-05-14 | 1.1700 | 1.1700 |
| 2026-05-13 | 1.1754 | 1.1754 |
| 2026-05-12 | 1.1725 | 1.1725 |
| 2026-05-11 | 1.1747 | 1.1747 |
| 2026-05-08 | 1.1721 | 1.1721 |
| 2026-05-07 | 1.1734 | 1.1734 |
| 2026-05-06 | 1.1721 | 1.1721 |
| 2026-04-30 | 1.1689 | 1.1689 |
| 2026-04-29 | 1.1688 | 1.1688 |
| 2026-04-28 | 1.1629 | 1.1629 |
| 2026-04-27 | 1.1633 | 1.1633 |
| 2026-04-24 | 1.1630 | 1.1630 |
| 2026-04-23 | 1.1638 | 1.1638 |
| 2026-04-22 | 1.1651 | 1.1651 |
| 2026-04-21 | 1.1633 | 1.1633 |
| 2026-04-20 | 1.1631 | 1.1631 |
| 2026-04-17 | 1.1617 | 1.1617 |
| 2026-04-16 | 1.1617 | 1.1617 |
| 2026-04-15 | 1.1575 | 1.1575 |
| 2026-04-14 | 1.1574 | 1.1574 |
| 2026-04-13 | 1.1552 | 1.1552 |
| 2026-04-10 | 1.1557 | 1.1557 |
| 2026-04-09 | 1.1551 | 1.1551 |
| 2026-04-08 | 1.1555 | 1.1555 |
| 2026-04-07 | 1.1489 | 1.1489 |
| 2026-04-03 | 1.1476 | 1.1476 |
| 2026-04-02 | 1.1483 | 1.1483 |
| 2026-04-01 | 1.1500 | 1.1500 |
| 2026-03-31 | 1.1466 | 1.1466 |
| 2026-03-30 | 1.1489 | 1.1489 |
| 2026-03-27 | 1.1489 | 1.1489 |
| 2026-03-26 | 1.1478 | 1.1478 |
| 2026-03-25 | 1.1500 | 1.1500 |
| 2026-03-24 | 1.1469 | 1.1469 |
| 2026-03-23 | 1.1419 | 1.1419 |
| 2026-03-20 | 1.1472 | 1.1472 |
