中欧达益稳健一年混合C(010216)
2026-04-09
1.1551
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.1476 | 1.1476 |
| 2026-03-18 | 1.1538 | 1.1538 |
| 2026-03-17 | 1.1514 | 1.1514 |
| 2026-03-16 | 1.1551 | 1.1551 |
| 2026-03-13 | 1.1591 | 1.1591 |
| 2026-03-12 | 1.1626 | 1.1626 |
| 2026-03-11 | 1.1640 | 1.1640 |
| 2026-03-10 | 1.1626 | 1.1626 |
| 2026-03-09 | 1.1597 | 1.1597 |
| 2026-03-06 | 1.1650 | 1.1650 |
| 2026-03-05 | 1.1639 | 1.1639 |
| 2026-03-04 | 1.1628 | 1.1628 |
| 2026-03-03 | 1.1649 | 1.1649 |
| 2026-03-02 | 1.1717 | 1.1717 |
| 2026-02-27 | 1.1708 | 1.1708 |
| 2026-02-26 | 1.1681 | 1.1681 |
| 2026-02-25 | 1.1699 | 1.1699 |
| 2026-02-24 | 1.1696 | 1.1696 |
| 2026-02-13 | 1.1665 | 1.1665 |
| 2026-02-12 | 1.1701 | 1.1701 |
| 2026-02-11 | 1.1683 | 1.1683 |
| 2026-02-10 | 1.1675 | 1.1675 |
| 2026-02-09 | 1.1667 | 1.1667 |
| 2026-02-06 | 1.1624 | 1.1624 |
| 2026-02-05 | 1.1619 | 1.1619 |
| 2026-02-04 | 1.1649 | 1.1649 |
| 2026-02-03 | 1.1640 | 1.1640 |
| 2026-02-02 | 1.1570 | 1.1570 |
| 2026-01-30 | 1.1669 | 1.1669 |
| 2026-01-29 | 1.1709 | 1.1709 |
| 2026-01-28 | 1.1731 | 1.1731 |
| 2026-01-27 | 1.1699 | 1.1699 |
| 2026-01-26 | 1.1699 | 1.1699 |
| 2026-01-23 | 1.1689 | 1.1689 |
| 2026-01-22 | 1.1658 | 1.1658 |
| 2026-01-21 | 1.1647 | 1.1647 |
| 2026-01-20 | 1.1621 | 1.1621 |
| 2026-01-19 | 1.1620 | 1.1620 |
| 2026-01-16 | 1.1615 | 1.1615 |
| 2026-01-15 | 1.1613 | 1.1613 |
| 2026-01-14 | 1.1604 | 1.1604 |
| 2026-01-13 | 1.1594 | 1.1594 |
| 2026-01-12 | 1.1603 | 1.1603 |
| 2026-01-09 | 1.1565 | 1.1565 |
| 2026-01-08 | 1.1532 | 1.1532 |
| 2026-01-07 | 1.1531 | 1.1531 |
| 2026-01-06 | 1.1521 | 1.1521 |
| 2026-01-05 | 1.1474 | 1.1474 |
| 2025-12-31 | 1.1423 | 1.1423 |
| 2025-12-30 | 1.1425 | 1.1425 |
| 2025-12-29 | 1.1421 | 1.1421 |
| 2025-12-26 | 1.1438 | 1.1438 |
| 2025-12-25 | 1.1429 | 1.1429 |
| 2025-12-24 | 1.1414 | 1.1414 |
| 2025-12-23 | 1.1399 | 1.1399 |
| 2025-12-22 | 1.1392 | 1.1392 |
| 2025-12-19 | 1.1379 | 1.1379 |
| 2025-12-18 | 1.1360 | 1.1360 |
| 2025-12-17 | 1.1357 | 1.1357 |
| 2025-12-16 | 1.1323 | 1.1323 |
| 2025-12-15 | 1.1361 | 1.1361 |
| 2025-12-12 | 1.1371 | 1.1371 |
| 2025-12-11 | 1.1351 | 1.1351 |
| 2025-12-10 | 1.1364 | 1.1364 |
| 2025-12-09 | 1.1349 | 1.1349 |
| 2025-12-08 | 1.1368 | 1.1368 |
| 2025-12-05 | 1.1361 | 1.1361 |
| 2025-12-04 | 1.1323 | 1.1323 |
| 2025-12-03 | 1.1325 | 1.1325 |
| 2025-12-02 | 1.1331 | 1.1331 |
| 2025-12-01 | 1.1346 | 1.1346 |
| 2025-11-28 | 1.1331 | 1.1331 |
| 2025-11-27 | 1.1305 | 1.1305 |
| 2025-11-26 | 1.1312 | 1.1312 |
| 2025-11-25 | 1.1332 | 1.1332 |
| 2025-11-24 | 1.1304 | 1.1304 |
| 2025-11-21 | 1.1298 | 1.1298 |
| 2025-11-20 | 1.1354 | 1.1354 |
| 2025-11-19 | 1.1366 | 1.1366 |
| 2025-11-18 | 1.1359 | 1.1359 |
| 2025-11-17 | 1.1390 | 1.1390 |
| 2025-11-14 | 1.1406 | 1.1406 |
| 2025-11-13 | 1.1433 | 1.1433 |
| 2025-11-12 | 1.1396 | 1.1396 |
| 2025-11-11 | 1.1401 | 1.1401 |
| 2025-11-10 | 1.1412 | 1.1412 |
| 2025-11-07 | 1.1410 | 1.1410 |
| 2025-11-06 | 1.1414 | 1.1414 |
| 2025-11-05 | 1.1392 | 1.1392 |
| 2025-11-04 | 1.1361 | 1.1361 |
| 2025-11-03 | 1.1395 | 1.1395 |
| 2025-10-31 | 1.1385 | 1.1385 |
| 2025-10-30 | 1.1394 | 1.1394 |
| 2025-10-29 | 1.1411 | 1.1411 |
| 2025-10-28 | 1.1366 | 1.1366 |
| 2025-10-27 | 1.1379 | 1.1379 |
| 2025-10-24 | 1.1352 | 1.1352 |
| 2025-10-23 | 1.1330 | 1.1330 |
| 2025-10-22 | 1.1320 | 1.1320 |
| 2025-10-21 | 1.1337 | 1.1337 |
| 2025-10-20 | 1.1309 | 1.1309 |
| 2025-10-17 | 1.1312 | 1.1312 |
| 2025-10-16 | 1.1351 | 1.1351 |
| 2025-10-15 | 1.1369 | 1.1369 |
| 2025-10-14 | 1.1330 | 1.1330 |
| 2025-10-13 | 1.1373 | 1.1373 |
