中欧生益稳健一年混合A(010900)
2025-07-18
1.1064
0.2083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1064 | 1.1064 |
| 2025-07-17 | 1.1041 | 1.1041 |
| 2025-07-16 | 1.1053 | 1.1053 |
| 2025-07-15 | 1.1050 | 1.1050 |
| 2025-07-14 | 1.1036 | 1.1036 |
| 2025-07-11 | 1.1035 | 1.1035 |
| 2025-07-10 | 1.1047 | 1.1047 |
| 2025-07-09 | 1.1025 | 1.1025 |
| 2025-07-08 | 1.1045 | 1.1045 |
| 2025-07-07 | 1.1037 | 1.1037 |
| 2025-07-04 | 1.1045 | 1.1045 |
| 2025-07-03 | 1.1034 | 1.1034 |
| 2025-07-02 | 1.1034 | 1.1034 |
| 2025-07-01 | 1.1009 | 1.1009 |
| 2025-06-30 | 1.0999 | 1.0999 |
| 2025-06-27 | 1.1020 | 1.1020 |
| 2025-06-26 | 1.1038 | 1.1038 |
| 2025-06-25 | 1.1046 | 1.1046 |
| 2025-06-24 | 1.1015 | 1.1015 |
| 2025-06-23 | 1.0984 | 1.0984 |
| 2025-06-20 | 1.0977 | 1.0977 |
| 2025-06-19 | 1.0948 | 1.0948 |
| 2025-06-18 | 1.0977 | 1.0977 |
| 2025-06-17 | 1.0987 | 1.0987 |
| 2025-06-16 | 1.0978 | 1.0978 |
| 2025-06-13 | 1.0972 | 1.0972 |
| 2025-06-12 | 1.0980 | 1.0980 |
| 2025-06-11 | 1.0990 | 1.0990 |
| 2025-06-10 | 1.0951 | 1.0951 |
| 2025-06-09 | 1.0951 | 1.0951 |
| 2025-06-06 | 1.0940 | 1.0940 |
| 2025-06-05 | 1.0935 | 1.0935 |
| 2025-06-04 | 1.0919 | 1.0919 |
| 2025-06-03 | 1.0907 | 1.0907 |
| 2025-05-30 | 1.0898 | 1.0898 |
| 2025-05-29 | 1.0914 | 1.0914 |
| 2025-05-28 | 1.0912 | 1.0912 |
| 2025-05-27 | 1.0914 | 1.0914 |
| 2025-05-26 | 1.0919 | 1.0919 |
| 2025-05-23 | 1.0952 | 1.0952 |
| 2025-05-22 | 1.0955 | 1.0955 |
| 2025-05-21 | 1.0965 | 1.0965 |
| 2025-05-20 | 1.0934 | 1.0934 |
| 2025-05-19 | 1.0908 | 1.0908 |
| 2025-05-16 | 1.0912 | 1.0912 |
| 2025-05-15 | 1.0937 | 1.0937 |
| 2025-05-14 | 1.0951 | 1.0951 |
| 2025-05-13 | 1.0914 | 1.0914 |
| 2025-05-12 | 1.0914 | 1.0914 |
| 2025-05-09 | 1.0870 | 1.0870 |
| 2025-05-08 | 1.0850 | 1.0850 |
| 2025-05-07 | 1.0828 | 1.0828 |
| 2025-05-06 | 1.0812 | 1.0812 |
| 2025-04-30 | 1.0777 | 1.0777 |
| 2025-04-29 | 1.0792 | 1.0792 |
| 2025-04-28 | 1.0793 | 1.0793 |
| 2025-04-25 | 1.0780 | 1.0780 |
| 2025-04-24 | 1.0774 | 1.0774 |
| 2025-04-23 | 1.0767 | 1.0767 |
| 2025-04-22 | 1.0752 | 1.0752 |
| 2025-04-21 | 1.0737 | 1.0737 |
| 2025-04-18 | 1.0727 | 1.0727 |
| 2025-04-17 | 1.0730 | 1.0730 |
| 2025-04-16 | 1.0714 | 1.0714 |
| 2025-04-15 | 1.0730 | 1.0730 |
| 2025-04-14 | 1.0716 | 1.0716 |
| 2025-04-11 | 1.0689 | 1.0689 |
| 2025-04-10 | 1.0678 | 1.0678 |
| 2025-04-09 | 1.0643 | 1.0643 |
| 2025-04-08 | 1.0645 | 1.0645 |
| 2025-04-07 | 1.0602 | 1.0602 |
| 2025-04-03 | 1.0814 | 1.0814 |
| 2025-04-02 | 1.0838 | 1.0838 |
| 2025-04-01 | 1.0833 | 1.0833 |
| 2025-03-31 | 1.0843 | 1.0843 |
| 2025-03-28 | 1.0846 | 1.0846 |
| 2025-03-27 | 1.0857 | 1.0857 |
| 2025-03-26 | 1.0859 | 1.0859 |
| 2025-03-25 | 1.0875 | 1.0875 |
| 2025-03-24 | 1.0878 | 1.0878 |
| 2025-03-21 | 1.0849 | 1.0849 |
| 2025-03-20 | 1.0881 | 1.0881 |
| 2025-03-19 | 1.0909 | 1.0909 |
| 2025-03-18 | 1.0893 | 1.0893 |
| 2025-03-17 | 1.0847 | 1.0847 |
| 2025-03-14 | 1.0864 | 1.0864 |
| 2025-03-13 | 1.0802 | 1.0802 |
| 2025-03-12 | 1.0796 | 1.0796 |
| 2025-03-11 | 1.0796 | 1.0796 |
| 2025-03-10 | 1.0807 | 1.0807 |
| 2025-03-07 | 1.0839 | 1.0839 |
| 2025-03-06 | 1.0863 | 1.0863 |
| 2025-03-05 | 1.0820 | 1.0820 |
| 2025-03-04 | 1.0791 | 1.0791 |
| 2025-03-03 | 1.0804 | 1.0804 |
| 2025-02-28 | 1.0786 | 1.0786 |
| 2025-02-27 | 1.0834 | 1.0834 |
| 2025-02-26 | 1.0827 | 1.0827 |
| 2025-02-25 | 1.0788 | 1.0788 |
| 2025-02-24 | 1.0833 | 1.0833 |
| 2025-02-21 | 1.0874 | 1.0874 |
| 2025-02-20 | 1.0830 | 1.0830 |
| 2025-02-19 | 1.0859 | 1.0859 |
| 2025-02-18 | 1.0866 | 1.0866 |
| 2025-02-17 | 1.0867 | 1.0867 |
| 2025-02-14 | 1.0873 | 1.0873 |
| 2025-02-13 | 1.0824 | 1.0824 |
| 2025-02-12 | 1.0812 | 1.0812 |
| 2025-02-11 | 1.0773 | 1.0773 |
| 2025-02-10 | 1.0775 | 1.0775 |
| 2025-02-07 | 1.0749 | 1.0749 |
| 2025-02-06 | 1.0723 | 1.0723 |
| 2025-02-05 | 1.0706 | 1.0706 |
| 2025-01-27 | 1.0691 | 1.0691 |
| 2025-01-24 | 1.0656 | 1.0656 |
| 2025-01-23 | 1.0633 | 1.0633 |
| 2025-01-22 | 1.0625 | 1.0625 |
| 2025-01-21 | 1.0652 | 1.0652 |
