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财务数据

中欧达益稳健一年混合C(010216)

2022-01-19     1.05970.0850%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.05971.0597
2022-01-181.05881.0588
2022-01-171.05521.0552
2022-01-141.05371.0537
2022-01-131.05681.0568
2022-01-121.05921.0592
2022-01-111.05681.0568
2022-01-101.05701.0570
2022-01-071.05571.0557
2022-01-061.05451.0545
2022-01-051.05501.0550
2022-01-041.05681.0568
2021-12-311.05951.0595
2021-12-301.05841.0584
2021-12-291.05611.0561
2021-12-281.05881.0588
2021-12-271.05741.0574
2021-12-241.05771.0577
2021-12-231.05971.0597
2021-12-221.05581.0558
2021-12-211.05601.0560
2021-12-201.05461.0546
2021-12-171.05711.0571
2021-12-161.05891.0589
2021-12-151.05701.0570
2021-12-141.05911.0591
2021-12-131.06061.0606
2021-12-101.06011.0601
2021-12-091.05991.0599
2021-12-081.05901.0590
2021-12-071.05731.0573
2021-12-061.05591.0559
2021-12-031.05541.0554
2021-12-021.05361.0536
2021-12-011.05431.0543
2021-11-301.05401.0540
2021-11-291.05381.0538
2021-11-261.05291.0529
2021-11-251.05251.0525
2021-11-241.05301.0530
2021-11-231.05151.0515
2021-11-221.05251.0525
2021-11-191.05171.0517
2021-11-181.04981.0498
2021-11-171.05051.0505
2021-11-161.05011.0501
2021-11-151.04961.0496
2021-11-121.05091.0509
2021-11-111.04941.0494
2021-11-101.04771.0477
2021-11-091.04811.0481
2021-11-081.04891.0489
2021-11-051.04841.0484
2021-11-041.04901.0490
2021-11-031.04671.0467
2021-11-021.04801.0480
2021-11-011.05081.0508
2021-10-291.05161.0516
2021-10-281.04931.0493
2021-10-271.05041.0504
2021-10-261.05101.0510
2021-10-251.05041.0504
2021-10-221.04861.0486
2021-10-211.04931.0493
2021-10-201.05021.0502
2021-10-191.05081.0508
2021-10-181.05011.0501
2021-10-151.05101.0510
2021-10-141.04891.0489
2021-10-131.04731.0473
2021-10-121.04541.0454
2021-10-111.04711.0471
2021-10-081.04731.0473
2021-09-301.04801.0480
2021-09-291.04561.0456
2021-09-281.04781.0478
2021-09-271.04781.0478
2021-09-241.04931.0493
2021-09-231.05051.0505
2021-09-221.05091.0509
2021-09-171.05061.0506
2021-09-161.04961.0496
2021-09-151.05321.0532
2021-09-141.05411.0541
2021-09-131.05621.0562
2021-09-101.05641.0564
2021-09-091.05451.0545
2021-09-081.05371.0537
2021-09-071.05441.0544
2021-09-061.05141.0514
2021-09-031.05001.0500
2021-09-021.05251.0525
2021-09-011.04991.0499
2021-08-311.05181.0518
2021-08-301.05121.0512
2021-08-271.04901.0490
2021-08-261.04821.0482
2021-08-251.05071.0507
2021-08-241.04951.0495
2021-08-231.04771.0477
2021-08-201.04521.0452
2021-08-191.04671.0467
2021-08-181.04681.0468
2021-08-171.04581.0458
2021-08-161.04931.0493
2021-08-131.04931.0493
2021-08-121.04911.0491
2021-08-111.04871.0487
2021-08-101.04881.0488
2021-08-091.04791.0479
2021-08-061.04741.0474
2021-08-051.04821.0482
2021-08-041.04871.0487
2021-08-031.04571.0457
2021-08-021.04751.0475
2021-07-301.04501.0450
2021-07-291.04521.0452
2021-07-281.04111.0411
2021-07-271.04141.0414
2021-07-261.04651.0465