中欧达益稳健一年混合C(010216)
2022-01-19
1.0597
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 1.0597 | 1.0597 |
| 2022-01-18 | 1.0588 | 1.0588 |
| 2022-01-17 | 1.0552 | 1.0552 |
| 2022-01-14 | 1.0537 | 1.0537 |
| 2022-01-13 | 1.0568 | 1.0568 |
| 2022-01-12 | 1.0592 | 1.0592 |
| 2022-01-11 | 1.0568 | 1.0568 |
| 2022-01-10 | 1.0570 | 1.0570 |
| 2022-01-07 | 1.0557 | 1.0557 |
| 2022-01-06 | 1.0545 | 1.0545 |
| 2022-01-05 | 1.0550 | 1.0550 |
| 2022-01-04 | 1.0568 | 1.0568 |
| 2021-12-31 | 1.0595 | 1.0595 |
| 2021-12-30 | 1.0584 | 1.0584 |
| 2021-12-29 | 1.0561 | 1.0561 |
| 2021-12-28 | 1.0588 | 1.0588 |
| 2021-12-27 | 1.0574 | 1.0574 |
| 2021-12-24 | 1.0577 | 1.0577 |
| 2021-12-23 | 1.0597 | 1.0597 |
| 2021-12-22 | 1.0558 | 1.0558 |
| 2021-12-21 | 1.0560 | 1.0560 |
| 2021-12-20 | 1.0546 | 1.0546 |
| 2021-12-17 | 1.0571 | 1.0571 |
| 2021-12-16 | 1.0589 | 1.0589 |
| 2021-12-15 | 1.0570 | 1.0570 |
| 2021-12-14 | 1.0591 | 1.0591 |
| 2021-12-13 | 1.0606 | 1.0606 |
| 2021-12-10 | 1.0601 | 1.0601 |
| 2021-12-09 | 1.0599 | 1.0599 |
| 2021-12-08 | 1.0590 | 1.0590 |
| 2021-12-07 | 1.0573 | 1.0573 |
| 2021-12-06 | 1.0559 | 1.0559 |
| 2021-12-03 | 1.0554 | 1.0554 |
| 2021-12-02 | 1.0536 | 1.0536 |
| 2021-12-01 | 1.0543 | 1.0543 |
| 2021-11-30 | 1.0540 | 1.0540 |
| 2021-11-29 | 1.0538 | 1.0538 |
| 2021-11-26 | 1.0529 | 1.0529 |
| 2021-11-25 | 1.0525 | 1.0525 |
| 2021-11-24 | 1.0530 | 1.0530 |
| 2021-11-23 | 1.0515 | 1.0515 |
| 2021-11-22 | 1.0525 | 1.0525 |
| 2021-11-19 | 1.0517 | 1.0517 |
| 2021-11-18 | 1.0498 | 1.0498 |
| 2021-11-17 | 1.0505 | 1.0505 |
| 2021-11-16 | 1.0501 | 1.0501 |
| 2021-11-15 | 1.0496 | 1.0496 |
| 2021-11-12 | 1.0509 | 1.0509 |
| 2021-11-11 | 1.0494 | 1.0494 |
| 2021-11-10 | 1.0477 | 1.0477 |
| 2021-11-09 | 1.0481 | 1.0481 |
| 2021-11-08 | 1.0489 | 1.0489 |
| 2021-11-05 | 1.0484 | 1.0484 |
| 2021-11-04 | 1.0490 | 1.0490 |
| 2021-11-03 | 1.0467 | 1.0467 |
| 2021-11-02 | 1.0480 | 1.0480 |
| 2021-11-01 | 1.0508 | 1.0508 |
| 2021-10-29 | 1.0516 | 1.0516 |
| 2021-10-28 | 1.0493 | 1.0493 |
| 2021-10-27 | 1.0504 | 1.0504 |
| 2021-10-26 | 1.0510 | 1.0510 |
| 2021-10-25 | 1.0504 | 1.0504 |
| 2021-10-22 | 1.0486 | 1.0486 |
| 2021-10-21 | 1.0493 | 1.0493 |
| 2021-10-20 | 1.0502 | 1.0502 |
| 2021-10-19 | 1.0508 | 1.0508 |
| 2021-10-18 | 1.0501 | 1.0501 |
| 2021-10-15 | 1.0510 | 1.0510 |
| 2021-10-14 | 1.0489 | 1.0489 |
| 2021-10-13 | 1.0473 | 1.0473 |
| 2021-10-12 | 1.0454 | 1.0454 |
| 2021-10-11 | 1.0471 | 1.0471 |
| 2021-10-08 | 1.0473 | 1.0473 |
| 2021-09-30 | 1.0480 | 1.0480 |
| 2021-09-29 | 1.0456 | 1.0456 |
| 2021-09-28 | 1.0478 | 1.0478 |
| 2021-09-27 | 1.0478 | 1.0478 |
| 2021-09-24 | 1.0493 | 1.0493 |
| 2021-09-23 | 1.0505 | 1.0505 |
| 2021-09-22 | 1.0509 | 1.0509 |
| 2021-09-17 | 1.0506 | 1.0506 |
| 2021-09-16 | 1.0496 | 1.0496 |
| 2021-09-15 | 1.0532 | 1.0532 |
| 2021-09-14 | 1.0541 | 1.0541 |
| 2021-09-13 | 1.0562 | 1.0562 |
| 2021-09-10 | 1.0564 | 1.0564 |
| 2021-09-09 | 1.0545 | 1.0545 |
| 2021-09-08 | 1.0537 | 1.0537 |
| 2021-09-07 | 1.0544 | 1.0544 |
| 2021-09-06 | 1.0514 | 1.0514 |
| 2021-09-03 | 1.0500 | 1.0500 |
| 2021-09-02 | 1.0525 | 1.0525 |
| 2021-09-01 | 1.0499 | 1.0499 |
| 2021-08-31 | 1.0518 | 1.0518 |
| 2021-08-30 | 1.0512 | 1.0512 |
| 2021-08-27 | 1.0490 | 1.0490 |
| 2021-08-26 | 1.0482 | 1.0482 |
| 2021-08-25 | 1.0507 | 1.0507 |
| 2021-08-24 | 1.0495 | 1.0495 |
| 2021-08-23 | 1.0477 | 1.0477 |
| 2021-08-20 | 1.0452 | 1.0452 |
| 2021-08-19 | 1.0467 | 1.0467 |
| 2021-08-18 | 1.0468 | 1.0468 |
| 2021-08-17 | 1.0458 | 1.0458 |
| 2021-08-16 | 1.0493 | 1.0493 |
| 2021-08-13 | 1.0493 | 1.0493 |
| 2021-08-12 | 1.0491 | 1.0491 |
| 2021-08-11 | 1.0487 | 1.0487 |
| 2021-08-10 | 1.0488 | 1.0488 |
| 2021-08-09 | 1.0479 | 1.0479 |
| 2021-08-06 | 1.0474 | 1.0474 |
| 2021-08-05 | 1.0482 | 1.0482 |
| 2021-08-04 | 1.0487 | 1.0487 |
| 2021-08-03 | 1.0457 | 1.0457 |
| 2021-08-02 | 1.0475 | 1.0475 |
| 2021-07-30 | 1.0450 | 1.0450 |
| 2021-07-29 | 1.0452 | 1.0452 |
| 2021-07-28 | 1.0411 | 1.0411 |
| 2021-07-27 | 1.0414 | 1.0414 |
| 2021-07-26 | 1.0465 | 1.0465 |
