中欧达益稳健一年混合C(010216)
2026-06-05
1.1688
-0.2220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
