中欧达益稳健一年混合C(010216)
2023-01-30
1.0321
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0308 | 1.0308 |
| 2023-01-19 | 1.0290 | 1.0290 |
| 2023-01-18 | 1.0282 | 1.0282 |
| 2023-01-17 | 1.0285 | 1.0285 |
| 2023-01-16 | 1.0282 | 1.0282 |
| 2023-01-13 | 1.0279 | 1.0279 |
| 2023-01-12 | 1.0269 | 1.0269 |
| 2023-01-11 | 1.0263 | 1.0263 |
| 2023-01-10 | 1.0277 | 1.0277 |
| 2023-01-09 | 1.0291 | 1.0291 |
| 2023-01-06 | 1.0288 | 1.0288 |
| 2023-01-05 | 1.0289 | 1.0289 |
| 2023-01-04 | 1.0265 | 1.0265 |
| 2023-01-03 | 1.0255 | 1.0255 |
| 2022-12-31 | 1.0234 | 1.0234 |
| 2022-12-30 | 1.0234 | 1.0234 |
| 2022-12-29 | 1.0226 | 1.0226 |
| 2022-12-28 | 1.0217 | 1.0217 |
| 2022-12-27 | 1.0217 | 1.0217 |
| 2022-12-26 | 1.0207 | 1.0207 |
| 2022-12-23 | 1.0188 | 1.0188 |
| 2022-12-22 | 1.0182 | 1.0182 |
| 2022-12-21 | 1.0179 | 1.0179 |
| 2022-12-20 | 1.0173 | 1.0173 |
| 2022-12-19 | 1.0183 | 1.0183 |
| 2022-12-16 | 1.0179 | 1.0179 |
| 2022-12-15 | 1.0181 | 1.0181 |
| 2022-12-14 | 1.0168 | 1.0168 |
| 2022-12-13 | 1.0153 | 1.0153 |
| 2022-12-12 | 1.0186 | 1.0186 |
| 2022-12-09 | 1.0208 | 1.0208 |
| 2022-12-08 | 1.0211 | 1.0211 |
| 2022-12-07 | 1.0215 | 1.0215 |
| 2022-12-06 | 1.0235 | 1.0235 |
| 2022-12-05 | 1.0251 | 1.0251 |
| 2022-12-02 | 1.0251 | 1.0251 |
| 2022-12-01 | 1.0254 | 1.0254 |
| 2022-11-30 | 1.0255 | 1.0255 |
| 2022-11-29 | 1.0267 | 1.0267 |
| 2022-11-28 | 1.0275 | 1.0275 |
| 2022-11-25 | 1.0283 | 1.0283 |
| 2022-11-24 | 1.0287 | 1.0287 |
| 2022-11-23 | 1.0272 | 1.0272 |
| 2022-11-22 | 1.0261 | 1.0261 |
| 2022-11-21 | 1.0261 | 1.0261 |
| 2022-11-18 | 1.0258 | 1.0258 |
| 2022-11-17 | 1.0263 | 1.0263 |
| 2022-11-16 | 1.0279 | 1.0279 |
| 2022-11-15 | 1.0305 | 1.0305 |
| 2022-11-14 | 1.0308 | 1.0308 |
| 2022-11-11 | 1.0357 | 1.0357 |
| 2022-11-10 | 1.0358 | 1.0358 |
| 2022-11-09 | 1.0372 | 1.0372 |
| 2022-11-08 | 1.0383 | 1.0383 |
| 2022-11-07 | 1.0393 | 1.0393 |
| 2022-11-04 | 1.0397 | 1.0397 |
| 2022-11-03 | 1.0387 | 1.0387 |
| 2022-11-02 | 1.0387 | 1.0387 |
| 2022-11-01 | 1.0382 | 1.0382 |
| 2022-10-31 | 1.0375 | 1.0375 |
| 2022-10-28 | 1.0383 | 1.0383 |
| 2022-10-27 | 1.0399 | 1.0399 |
| 2022-10-26 | 1.0409 | 1.0409 |
| 2022-10-25 | 1.0406 | 1.0406 |
| 2022-10-24 | 1.0408 | 1.0408 |
| 2022-10-21 | 1.0428 | 1.0428 |
| 2022-10-20 | 1.0425 | 1.0425 |
| 2022-10-19 | 1.0441 | 1.0441 |
| 2022-10-18 | 1.0450 | 1.0450 |
| 2022-10-17 | 1.0442 | 1.0442 |
| 2022-10-14 | 1.0437 | 1.0437 |
| 2022-10-13 | 1.0417 | 1.0417 |
| 2022-10-12 | 1.0415 | 1.0415 |
| 2022-10-11 | 1.0394 | 1.0394 |
| 2022-10-10 | 1.0387 | 1.0387 |
| 2022-09-30 | 1.0388 | 1.0388 |
| 2022-09-29 | 1.0409 | 1.0409 |
| 2022-09-28 | 1.0408 | 1.0408 |
| 2022-09-27 | 1.0434 | 1.0434 |
| 2022-09-26 | 1.0429 | 1.0429 |
| 2022-09-23 | 1.0442 | 1.0442 |
| 2022-09-22 | 1.0458 | 1.0458 |
| 2022-09-21 | 1.0455 | 1.0455 |
| 2022-09-20 | 1.0460 | 1.0460 |
| 2022-09-19 | 1.0442 | 1.0442 |
| 2022-09-16 | 1.0450 | 1.0450 |
| 2022-09-15 | 1.0473 | 1.0473 |
| 2022-09-14 | 1.0518 | 1.0518 |
| 2022-09-13 | 1.0532 | 1.0532 |
| 2022-09-09 | 1.0523 | 1.0523 |
| 2022-09-08 | 1.0520 | 1.0520 |
| 2022-09-07 | 1.0528 | 1.0528 |
| 2022-09-06 | 1.0515 | 1.0515 |
| 2022-09-05 | 1.0471 | 1.0471 |
| 2022-09-02 | 1.0453 | 1.0453 |
| 2022-09-01 | 1.0448 | 1.0448 |
| 2022-08-31 | 1.0448 | 1.0448 |
| 2022-08-30 | 1.0484 | 1.0484 |
| 2022-08-29 | 1.0498 | 1.0498 |
| 2022-08-26 | 1.0494 | 1.0494 |
| 2022-08-25 | 1.0518 | 1.0518 |
| 2022-08-24 | 1.0509 | 1.0509 |
| 2022-08-23 | 1.0562 | 1.0562 |
| 2022-08-22 | 1.0565 | 1.0565 |
| 2022-08-19 | 1.0550 | 1.0550 |
| 2022-08-18 | 1.0566 | 1.0566 |
| 2022-08-17 | 1.0564 | 1.0564 |
| 2022-08-16 | 1.0552 | 1.0552 |
| 2022-08-15 | 1.0523 | 1.0523 |
| 2022-08-12 | 1.0497 | 1.0497 |
| 2022-08-11 | 1.0489 | 1.0489 |
| 2022-08-10 | 1.0484 | 1.0484 |
| 2022-08-09 | 1.0491 | 1.0491 |
| 2022-08-08 | 1.0486 | 1.0486 |
| 2022-08-05 | 1.0472 | 1.0472 |
| 2022-08-04 | 1.0462 | 1.0462 |
