中欧生益稳健一年混合C(010901)
2026-09-30
1.1474
-0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1474 | 1.1474 |
| 2026-09-29 | 1.1482 | 1.1482 |
| 2026-09-28 | 1.1479 | 1.1479 |
| 2026-09-24 | 1.1535 | 1.1535 |
| 2026-09-23 | 1.1550 | 1.1550 |
| 2026-09-22 | 1.1554 | 1.1554 |
| 2026-09-21 | 1.1559 | 1.1559 |
| 2026-09-18 | 1.1527 | 1.1527 |
| 2026-09-17 | 1.1480 | 1.1480 |
| 2026-09-16 | 1.1473 | 1.1473 |
| 2026-09-15 | 1.1440 | 1.1440 |
| 2026-09-14 | 1.1434 | 1.1434 |
| 2026-09-11 | 1.1443 | 1.1443 |
| 2026-09-10 | 1.1459 | 1.1459 |
| 2026-09-09 | 1.1465 | 1.1465 |
| 2026-09-08 | 1.1478 | 1.1478 |
| 2026-09-07 | 1.1497 | 1.1497 |
| 2026-09-04 | 1.1465 | 1.1465 |
| 2026-09-03 | 1.1493 | 1.1493 |
| 2026-09-02 | 1.1493 | 1.1493 |
| 2026-09-01 | 1.1535 | 1.1535 |
| 2026-08-31 | 1.1554 | 1.1554 |
| 2026-08-28 | 1.1535 | 1.1535 |
| 2026-08-27 | 1.1568 | 1.1568 |
| 2026-08-26 | 1.1529 | 1.1529 |
| 2026-08-25 | 1.1510 | 1.1510 |
| 2026-08-24 | 1.1516 | 1.1516 |
| 2026-08-21 | 1.1564 | 1.1564 |
| 2026-08-20 | 1.1547 | 1.1547 |
| 2026-08-19 | 1.1528 | 1.1528 |
| 2026-08-18 | 1.1667 | 1.1667 |
| 2026-08-17 | 1.1672 | 1.1672 |
| 2026-08-14 | 1.1595 | 1.1595 |
| 2026-08-13 | 1.1582 | 1.1582 |
| 2026-08-12 | 1.1589 | 1.1589 |
| 2026-08-11 | 1.1576 | 1.1576 |
| 2026-08-10 | 1.1561 | 1.1561 |
| 2026-08-07 | 1.1567 | 1.1567 |
| 2026-08-06 | 1.1521 | 1.1521 |
| 2026-08-05 | 1.1527 | 1.1527 |
| 2026-08-04 | 1.1481 | 1.1481 |
| 2026-08-03 | 1.1403 | 1.1403 |
| 2026-07-31 | 1.1450 | 1.1450 |
| 2026-07-30 | 1.1412 | 1.1412 |
| 2026-07-29 | 1.1483 | 1.1483 |
| 2026-07-28 | 1.1478 | 1.1478 |
| 2026-07-27 | 1.1559 | 1.1559 |
| 2026-07-24 | 1.1531 | 1.1531 |
| 2026-07-23 | 1.1548 | 1.1548 |
| 2026-07-22 | 1.1560 | 1.1560 |
| 2026-07-21 | 1.1585 | 1.1585 |
| 2026-07-20 | 1.1481 | 1.1481 |
| 2026-07-17 | 1.1469 | 1.1469 |
| 2026-07-16 | 1.1560 | 1.1560 |
| 2026-07-15 | 1.1573 | 1.1573 |
| 2026-07-14 | 1.1565 | 1.1565 |
| 2026-07-13 | 1.1523 | 1.1523 |
| 2026-07-10 | 1.1577 | 1.1577 |
| 2026-07-09 | 1.1641 | 1.1641 |
| 2026-07-08 | 1.1592 | 1.1592 |
| 2026-07-07 | 1.1608 | 1.1608 |
| 2026-07-06 | 1.1628 | 1.1628 |
| 2026-07-03 | 1.1661 | 1.1661 |
| 2026-07-02 | 1.1652 | 1.1652 |
| 2026-07-01 | 1.1749 | 1.1749 |
| 2026-06-30 | 1.1726 | 1.1726 |
| 2026-06-29 | 1.1664 | 1.1664 |
| 2026-06-26 | 1.1597 | 1.1597 |
| 2026-06-25 | 1.1644 | 1.1644 |
| 2026-06-24 | 1.1603 | 1.1603 |
| 2026-06-23 | 1.1555 | 1.1555 |
| 2026-06-22 | 1.1625 | 1.1625 |
| 2026-06-18 | 1.1569 | 1.1569 |
| 2026-06-17 | 1.1547 | 1.1547 |
| 2026-06-16 | 1.1486 | 1.1486 |
| 2026-06-15 | 1.1490 | 1.1490 |
| 2026-06-12 | 1.1459 | 1.1459 |
| 2026-06-11 | 1.1451 | 1.1451 |
| 2026-06-10 | 1.1453 | 1.1453 |
| 2026-06-09 | 1.1479 | 1.1479 |
| 2026-06-08 | 1.1456 | 1.1456 |
| 2026-06-05 | 1.1487 | 1.1487 |
| 2026-06-04 | 1.1519 | 1.1519 |
| 2026-06-03 | 1.1530 | 1.1530 |
| 2026-06-02 | 1.1530 | 1.1530 |
| 2026-06-01 | 1.1522 | 1.1522 |
| 2026-05-29 | 1.1524 | 1.1524 |
| 2026-05-28 | 1.1559 | 1.1559 |
| 2026-05-27 | 1.1550 | 1.1550 |
| 2026-05-26 | 1.1563 | 1.1563 |
| 2026-05-25 | 1.1544 | 1.1544 |
| 2026-05-22 | 1.1534 | 1.1534 |
| 2026-05-21 | 1.1521 | 1.1521 |
| 2026-05-20 | 1.1549 | 1.1549 |
| 2026-05-19 | 1.1529 | 1.1529 |
| 2026-05-18 | 1.1504 | 1.1504 |
| 2026-05-15 | 1.1487 | 1.1487 |
| 2026-05-14 | 1.1500 | 1.1500 |
| 2026-05-13 | 1.1529 | 1.1529 |
| 2026-05-12 | 1.1505 | 1.1505 |
| 2026-05-11 | 1.1522 | 1.1522 |
| 2026-05-08 | 1.1507 | 1.1507 |
| 2026-05-07 | 1.1504 | 1.1504 |
| 2026-05-06 | 1.1491 | 1.1491 |
| 2026-04-30 | 1.1462 | 1.1462 |
| 2026-04-29 | 1.1463 | 1.1463 |
| 2026-04-28 | 1.1423 | 1.1423 |
| 2026-04-27 | 1.1420 | 1.1420 |
| 2026-04-24 | 1.1417 | 1.1417 |
| 2026-04-23 | 1.1418 | 1.1418 |
| 2026-04-22 | 1.1433 | 1.1433 |
| 2026-04-21 | 1.1416 | 1.1416 |
| 2026-04-20 | 1.1410 | 1.1410 |
| 2026-04-17 | 1.1382 | 1.1382 |
| 2026-04-16 | 1.1399 | 1.1399 |
| 2026-04-15 | 1.1382 | 1.1382 |
| 2026-04-14 | 1.1387 | 1.1387 |
| 2026-04-13 | 1.1367 | 1.1367 |
| 2026-04-10 | 1.1375 | 1.1375 |
| 2026-04-09 | 1.1352 | 1.1352 |
