中欧达益稳健一年混合C(010216)
2025-12-26
1.1438
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1366 | 1.1366 |
| 2025-10-09 | 1.1398 | 1.1398 |
| 2025-09-30 | 1.1357 | 1.1357 |
| 2025-09-29 | 1.1323 | 1.1323 |
| 2025-09-26 | 1.1272 | 1.1272 |
| 2025-09-25 | 1.1270 | 1.1270 |
| 2025-09-24 | 1.1263 | 1.1263 |
| 2025-09-23 | 1.1241 | 1.1241 |
| 2025-09-22 | 1.1248 | 1.1248 |
| 2025-09-19 | 1.1245 | 1.1245 |
| 2025-09-18 | 1.1246 | 1.1246 |
| 2025-09-17 | 1.1285 | 1.1285 |
| 2025-09-16 | 1.1255 | 1.1255 |
| 2025-09-15 | 1.1246 | 1.1246 |
| 2025-09-12 | 1.1257 | 1.1257 |
| 2025-09-11 | 1.1246 | 1.1246 |
| 2025-09-10 | 1.1189 | 1.1189 |
| 2025-09-09 | 1.1205 | 1.1205 |
| 2025-09-08 | 1.1236 | 1.1236 |
| 2025-09-05 | 1.1231 | 1.1231 |
| 2025-09-04 | 1.1160 | 1.1160 |
| 2025-09-03 | 1.1202 | 1.1202 |
| 2025-09-02 | 1.1195 | 1.1195 |
| 2025-09-01 | 1.1226 | 1.1226 |
| 2025-08-29 | 1.1221 | 1.1221 |
| 2025-08-28 | 1.1197 | 1.1197 |
| 2025-08-27 | 1.1176 | 1.1176 |
| 2025-08-26 | 1.1220 | 1.1220 |
| 2025-08-25 | 1.1212 | 1.1212 |
| 2025-08-22 | 1.1163 | 1.1163 |
| 2025-08-21 | 1.1133 | 1.1133 |
| 2025-08-20 | 1.1124 | 1.1124 |
| 2025-08-19 | 1.1109 | 1.1109 |
| 2025-08-18 | 1.1114 | 1.1114 |
| 2025-08-15 | 1.1119 | 1.1119 |
| 2025-08-14 | 1.1081 | 1.1081 |
| 2025-08-13 | 1.1106 | 1.1106 |
| 2025-08-12 | 1.1064 | 1.1064 |
| 2025-08-11 | 1.1067 | 1.1067 |
| 2025-08-08 | 1.1059 | 1.1059 |
| 2025-08-07 | 1.1052 | 1.1052 |
| 2025-08-06 | 1.1059 | 1.1059 |
| 2025-08-05 | 1.1044 | 1.1044 |
| 2025-08-04 | 1.1028 | 1.1028 |
| 2025-08-01 | 1.1006 | 1.1006 |
| 2025-07-31 | 1.1010 | 1.1010 |
| 2025-07-30 | 1.1025 | 1.1025 |
| 2025-07-29 | 1.1025 | 1.1025 |
| 2025-07-28 | 1.1023 | 1.1023 |
| 2025-07-25 | 1.1010 | 1.1010 |
| 2025-07-24 | 1.1013 | 1.1013 |
| 2025-07-23 | 1.1012 | 1.1012 |
| 2025-07-22 | 1.1025 | 1.1025 |
| 2025-07-21 | 1.1009 | 1.1009 |
| 2025-07-18 | 1.0989 | 1.0989 |
| 2025-07-17 | 1.0982 | 1.0982 |
| 2025-07-16 | 1.0956 | 1.0956 |
| 2025-07-15 | 1.0950 | 1.0950 |
| 2025-07-14 | 1.0943 | 1.0943 |
| 2025-07-11 | 1.0952 | 1.0952 |
| 2025-07-10 | 1.0950 | 1.0950 |
| 2025-07-09 | 1.0951 | 1.0951 |
| 2025-07-08 | 1.0960 | 1.0960 |
| 2025-07-07 | 1.0928 | 1.0928 |
| 2025-07-04 | 1.0932 | 1.0932 |
