中欧生益稳健一年混合C(010901)
2025-12-31
1.1156
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1156 | 1.1156 |
| 2025-12-30 | 1.1154 | 1.1154 |
| 2025-12-29 | 1.1129 | 1.1129 |
| 2025-12-26 | 1.1146 | 1.1146 |
| 2025-12-25 | 1.1125 | 1.1125 |
| 2025-12-24 | 1.1134 | 1.1134 |
| 2025-12-23 | 1.1144 | 1.1144 |
| 2025-12-22 | 1.1131 | 1.1131 |
| 2025-12-19 | 1.1121 | 1.1121 |
| 2025-12-18 | 1.1111 | 1.1111 |
| 2025-12-17 | 1.1112 | 1.1112 |
| 2025-12-16 | 1.1069 | 1.1069 |
| 2025-12-15 | 1.1123 | 1.1123 |
| 2025-12-12 | 1.1162 | 1.1162 |
| 2025-12-11 | 1.1146 | 1.1146 |
| 2025-12-10 | 1.1136 | 1.1136 |
| 2025-12-09 | 1.1145 | 1.1145 |
| 2025-12-08 | 1.1175 | 1.1175 |
| 2025-12-05 | 1.1202 | 1.1202 |
| 2025-12-04 | 1.1179 | 1.1179 |
| 2025-12-03 | 1.1167 | 1.1167 |
| 2025-12-02 | 1.1194 | 1.1194 |
| 2025-12-01 | 1.1198 | 1.1198 |
| 2025-11-28 | 1.1153 | 1.1153 |
| 2025-11-27 | 1.1155 | 1.1155 |
| 2025-11-26 | 1.1164 | 1.1164 |
| 2025-11-25 | 1.1180 | 1.1180 |
| 2025-11-24 | 1.1161 | 1.1161 |
| 2025-11-21 | 1.1148 | 1.1148 |
| 2025-11-20 | 1.1209 | 1.1209 |
| 2025-11-19 | 1.1225 | 1.1225 |
| 2025-11-18 | 1.1203 | 1.1203 |
| 2025-11-17 | 1.1247 | 1.1247 |
| 2025-11-14 | 1.1293 | 1.1293 |
| 2025-11-13 | 1.1348 | 1.1348 |
| 2025-11-12 | 1.1294 | 1.1294 |
| 2025-11-11 | 1.1262 | 1.1262 |
| 2025-11-10 | 1.1260 | 1.1260 |
| 2025-11-07 | 1.1229 | 1.1229 |
| 2025-11-06 | 1.1238 | 1.1238 |
| 2025-11-05 | 1.1196 | 1.1196 |
| 2025-11-04 | 1.1171 | 1.1171 |
| 2025-11-03 | 1.1194 | 1.1194 |
| 2025-10-31 | 1.1175 | 1.1175 |
| 2025-10-30 | 1.1215 | 1.1215 |
| 2025-10-29 | 1.1209 | 1.1209 |
| 2025-10-28 | 1.1180 | 1.1180 |
| 2025-10-27 | 1.1198 | 1.1198 |
| 2025-10-24 | 1.1160 | 1.1160 |
| 2025-10-23 | 1.1137 | 1.1137 |
| 2025-10-22 | 1.1095 | 1.1095 |
| 2025-10-21 | 1.1095 | 1.1095 |
| 2025-10-20 | 1.1064 | 1.1064 |
| 2025-10-17 | 1.1022 | 1.1022 |
| 2025-10-16 | 1.1055 | 1.1055 |
| 2025-10-15 | 1.1038 | 1.1038 |
| 2025-10-14 | 1.0996 | 1.0996 |
| 2025-10-13 | 1.1031 | 1.1031 |
| 2025-10-10 | 1.1045 | 1.1045 |
| 2025-10-09 | 1.1113 | 1.1113 |
| 2025-09-30 | 1.1071 | 1.1071 |
| 2025-09-29 | 1.1056 | 1.1056 |
| 2025-09-26 | 1.1001 | 1.1001 |
| 2025-09-25 | 1.1016 | 1.1016 |
| 2025-09-24 | 1.1015 | 1.1015 |
| 2025-09-23 | 1.0973 | 1.0973 |
| 2025-09-22 | 1.0976 | 1.0976 |
| 2025-09-19 | 1.0999 | 1.0999 |
| 2025-09-18 | 1.0996 | 1.0996 |
| 2025-09-17 | 1.1063 | 1.1063 |
| 2025-09-16 | 1.1002 | 1.1002 |
| 2025-09-15 | 1.1015 | 1.1015 |
| 2025-09-12 | 1.0977 | 1.0977 |
| 2025-09-11 | 1.0970 | 1.0970 |
| 2025-09-10 | 1.0956 | 1.0956 |
| 2025-09-09 | 1.0946 | 1.0946 |
| 2025-09-08 | 1.0938 | 1.0938 |
| 2025-09-05 | 1.0930 | 1.0930 |
| 2025-09-04 | 1.0866 | 1.0866 |
| 2025-09-03 | 1.0888 | 1.0888 |
| 2025-09-02 | 1.0886 | 1.0886 |
| 2025-09-01 | 1.0861 | 1.0861 |
| 2025-08-29 | 1.0834 | 1.0834 |
| 2025-08-28 | 1.0790 | 1.0790 |
| 2025-08-27 | 1.0795 | 1.0795 |
| 2025-08-26 | 1.0852 | 1.0852 |
| 2025-08-25 | 1.0857 | 1.0857 |
| 2025-08-22 | 1.0808 | 1.0808 |
| 2025-08-21 | 1.0786 | 1.0786 |
| 2025-08-20 | 1.0777 | 1.0777 |
| 2025-08-19 | 1.0766 | 1.0766 |
| 2025-08-18 | 1.0773 | 1.0773 |
| 2025-08-15 | 1.0797 | 1.0797 |
| 2025-08-14 | 1.0819 | 1.0819 |
| 2025-08-13 | 1.0813 | 1.0813 |
| 2025-08-12 | 1.0766 | 1.0766 |
| 2025-08-11 | 1.0769 | 1.0769 |
| 2025-08-08 | 1.0773 | 1.0773 |
| 2025-08-07 | 1.0775 | 1.0775 |
| 2025-08-06 | 1.0764 | 1.0764 |
| 2025-08-05 | 1.0762 | 1.0762 |
| 2025-08-04 | 1.0737 | 1.0737 |
| 2025-08-01 | 1.0705 | 1.0705 |
| 2025-07-31 | 1.0717 | 1.0717 |
| 2025-07-30 | 1.0752 | 1.0752 |
| 2025-07-29 | 1.0763 | 1.0763 |
| 2025-07-28 | 1.0774 | 1.0774 |
| 2025-07-25 | 1.0767 | 1.0767 |
| 2025-07-24 | 1.0795 | 1.0795 |
| 2025-07-23 | 1.0809 | 1.0809 |
| 2025-07-22 | 1.0792 | 1.0792 |
| 2025-07-21 | 1.0779 | 1.0779 |
| 2025-07-18 | 1.0768 | 1.0768 |
| 2025-07-17 | 1.0746 | 1.0746 |
| 2025-07-16 | 1.0757 | 1.0757 |
| 2025-07-15 | 1.0755 | 1.0755 |
| 2025-07-14 | 1.0741 | 1.0741 |
| 2025-07-11 | 1.0741 | 1.0741 |
| 2025-07-10 | 1.0752 | 1.0752 |
| 2025-07-09 | 1.0732 | 1.0732 |
