中欧达益稳健一年混合C(010216)
2024-04-25
1.0507
-0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0507 | 1.0507 |
| 2024-04-24 | 1.0517 | 1.0517 |
| 2024-04-23 | 1.0497 | 1.0497 |
| 2024-04-22 | 1.0517 | 1.0517 |
| 2024-04-19 | 1.0558 | 1.0558 |
| 2024-04-18 | 1.0560 | 1.0560 |
| 2024-04-17 | 1.0558 | 1.0558 |
| 2024-04-16 | 1.0489 | 1.0489 |
| 2024-04-15 | 1.0540 | 1.0540 |
| 2024-04-12 | 1.0511 | 1.0511 |
| 2024-04-11 | 1.0499 | 1.0499 |
| 2024-04-10 | 1.0472 | 1.0472 |
| 2024-04-09 | 1.0479 | 1.0479 |
| 2024-04-08 | 1.0468 | 1.0468 |
| 2024-04-03 | 1.0472 | 1.0472 |
| 2024-04-02 | 1.0462 | 1.0462 |
| 2024-04-01 | 1.0474 | 1.0474 |
| 2024-03-29 | 1.0439 | 1.0439 |
| 2024-03-28 | 1.0408 | 1.0408 |
| 2024-03-27 | 1.0381 | 1.0381 |
| 2024-03-26 | 1.0423 | 1.0423 |
| 2024-03-25 | 1.0432 | 1.0432 |
| 2024-03-22 | 1.0453 | 1.0453 |
| 2024-03-21 | 1.0467 | 1.0467 |
| 2024-03-20 | 1.0464 | 1.0464 |
| 2024-03-19 | 1.0447 | 1.0447 |
| 2024-03-18 | 1.0456 | 1.0456 |
| 2024-03-15 | 1.0423 | 1.0423 |
| 2024-03-14 | 1.0394 | 1.0394 |
| 2024-03-13 | 1.0406 | 1.0406 |
| 2024-03-12 | 1.0405 | 1.0405 |
| 2024-03-11 | 1.0439 | 1.0439 |
| 2024-03-08 | 1.0436 | 1.0436 |
| 2024-03-07 | 1.0414 | 1.0414 |
| 2024-03-06 | 1.0420 | 1.0420 |
| 2024-03-05 | 1.0410 | 1.0410 |
| 2024-03-04 | 1.0422 | 1.0422 |
| 2024-03-01 | 1.0406 | 1.0406 |
| 2024-02-29 | 1.0392 | 1.0392 |
| 2024-02-28 | 1.0328 | 1.0328 |
| 2024-02-27 | 1.0396 | 1.0396 |
| 2024-02-26 | 1.0353 | 1.0353 |
| 2024-02-23 | 1.0360 | 1.0360 |
| 2024-02-22 | 1.0340 | 1.0340 |
| 2024-02-21 | 1.0309 | 1.0309 |
| 2024-02-20 | 1.0293 | 1.0293 |
| 2024-02-19 | 1.0261 | 1.0261 |
| 2024-02-08 | 1.0217 | 1.0217 |
| 2024-02-07 | 1.0190 | 1.0190 |
| 2024-02-06 | 1.0158 | 1.0158 |
| 2024-02-05 | 1.0064 | 1.0064 |
| 2024-02-02 | 1.0082 | 1.0082 |
| 2024-02-01 | 1.0105 | 1.0105 |
| 2024-01-31 | 1.0105 | 1.0105 |
| 2024-01-30 | 1.0129 | 1.0129 |
| 2024-01-29 | 1.0157 | 1.0157 |
| 2024-01-26 | 1.0198 | 1.0198 |
| 2024-01-25 | 1.0209 | 1.0209 |
| 2024-01-24 | 1.0137 | 1.0137 |
| 2024-01-23 | 1.0123 | 1.0123 |
| 2024-01-22 | 1.0104 | 1.0104 |
| 2024-01-19 | 1.0170 | 1.0170 |
| 2024-01-18 | 1.0178 | 1.0178 |
| 2024-01-17 | 1.0160 | 1.0160 |
| 2024-01-16 | 1.0214 | 1.0214 |
| 2024-01-15 | 1.0224 | 1.0224 |
| 2024-01-12 | 1.0222 | 1.0222 |
| 2024-01-11 | 1.0229 | 1.0229 |
| 2024-01-10 | 1.0212 | 1.0212 |
| 2024-01-09 | 1.0231 | 1.0231 |
| 2024-01-08 | 1.0220 | 1.0220 |
| 2024-01-05 | 1.0255 | 1.0255 |
| 2024-01-04 | 1.0273 | 1.0273 |
| 2024-01-03 | 1.0279 | 1.0279 |
| 2024-01-02 | 1.0294 | 1.0294 |
| 2023-12-31 | 1.0300 | 1.0300 |
| 2023-12-29 | 1.0300 | 1.0300 |
| 2023-12-28 | 1.0270 | 1.0270 |
| 2023-12-27 | 1.0236 | 1.0236 |
| 2023-12-26 | 1.0208 | 1.0208 |
| 2023-12-25 | 1.0221 | 1.0221 |
| 2023-12-22 | 1.0213 | 1.0213 |
| 2023-12-21 | 1.0214 | 1.0214 |
| 2023-12-20 | 1.0204 | 1.0204 |
| 2023-12-19 | 1.0221 | 1.0221 |
| 2023-12-18 | 1.0218 | 1.0218 |
| 2023-12-15 | 1.0225 | 1.0225 |
| 2023-12-14 | 1.0232 | 1.0232 |
| 2023-12-13 | 1.0236 | 1.0236 |
| 2023-12-12 | 1.0251 | 1.0251 |
| 2023-12-11 | 1.0247 | 1.0247 |
| 2023-12-08 | 1.0221 | 1.0221 |
| 2023-12-07 | 1.0211 | 1.0211 |
| 2023-12-06 | 1.0214 | 1.0214 |
| 2023-12-05 | 1.0217 | 1.0217 |
| 2023-12-04 | 1.0253 | 1.0253 |
| 2023-12-01 | 1.0255 | 1.0255 |
| 2023-11-30 | 1.0248 | 1.0248 |
| 2023-11-29 | 1.0244 | 1.0244 |
| 2023-11-28 | 1.0253 | 1.0253 |
| 2023-11-27 | 1.0251 | 1.0251 |
| 2023-11-24 | 1.0251 | 1.0251 |
| 2023-11-23 | 1.0265 | 1.0265 |
| 2023-11-22 | 1.0259 | 1.0259 |
| 2023-11-21 | 1.0289 | 1.0289 |
| 2023-11-20 | 1.0297 | 1.0297 |
| 2023-11-17 | 1.0293 | 1.0293 |
| 2023-11-16 | 1.0284 | 1.0284 |
| 2023-11-15 | 1.0301 | 1.0301 |
| 2023-11-14 | 1.0284 | 1.0284 |
| 2023-11-13 | 1.0276 | 1.0276 |
| 2023-11-10 | 1.0266 | 1.0266 |
| 2023-11-09 | 1.0266 | 1.0266 |
| 2023-11-08 | 1.0262 | 1.0262 |
| 2023-11-07 | 1.0261 | 1.0261 |
| 2023-11-06 | 1.0259 | 1.0259 |
| 2023-11-03 | 1.0233 | 1.0233 |
| 2023-11-02 | 1.0212 | 1.0212 |
| 2023-11-01 | 1.0218 | 1.0218 |
| 2023-10-31 | 1.0230 | 1.0230 |
