中欧嘉益一年混合C(011709)
2026-10-21
1.1192
-1.4008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1192 | 1.1192 |
| 2026-10-20 | 1.1351 | 1.1351 |
| 2026-10-19 | 1.1481 | 1.1481 |
| 2026-10-16 | 1.1467 | 1.1467 |
| 2026-10-15 | 1.1424 | 1.1424 |
| 2026-10-14 | 1.1574 | 1.1574 |
| 2026-10-13 | 1.1720 | 1.1720 |
| 2026-10-12 | 1.1780 | 1.1780 |
| 2026-10-09 | 1.1966 | 1.1966 |
| 2026-10-08 | 1.1944 | 1.1944 |
| 2026-09-30 | 1.2189 | 1.2189 |
| 2026-09-29 | 1.2156 | 1.2156 |
| 2026-09-28 | 1.2175 | 1.2175 |
| 2026-09-24 | 1.2491 | 1.2491 |
| 2026-09-23 | 1.2730 | 1.2730 |
| 2026-09-22 | 1.2796 | 1.2796 |
| 2026-09-21 | 1.2834 | 1.2834 |
| 2026-09-18 | 1.2692 | 1.2692 |
| 2026-09-17 | 1.2610 | 1.2610 |
| 2026-09-16 | 1.2669 | 1.2669 |
| 2026-09-15 | 1.2610 | 1.2610 |
| 2026-09-14 | 1.2692 | 1.2692 |
| 2026-09-11 | 1.2752 | 1.2752 |
| 2026-09-10 | 1.2888 | 1.2888 |
| 2026-09-09 | 1.2933 | 1.2933 |
| 2026-09-08 | 1.2902 | 1.2902 |
| 2026-09-07 | 1.2936 | 1.2936 |
| 2026-09-04 | 1.2881 | 1.2881 |
| 2026-09-03 | 1.2949 | 1.2949 |
| 2026-09-02 | 1.2909 | 1.2909 |
| 2026-09-01 | 1.3135 | 1.3135 |
| 2026-08-31 | 1.3324 | 1.3324 |
| 2026-08-28 | 1.3433 | 1.3433 |
| 2026-08-27 | 1.3449 | 1.3449 |
| 2026-08-26 | 1.3418 | 1.3418 |
| 2026-08-25 | 1.3404 | 1.3404 |
| 2026-08-24 | 1.3489 | 1.3489 |
| 2026-08-21 | 1.3793 | 1.3793 |
| 2026-08-20 | 1.3623 | 1.3623 |
| 2026-08-19 | 1.3557 | 1.3557 |
| 2026-08-18 | 1.4215 | 1.4215 |
| 2026-08-17 | 1.4319 | 1.4319 |
| 2026-08-14 | 1.3905 | 1.3905 |
| 2026-08-13 | 1.3894 | 1.3894 |
| 2026-08-12 | 1.4124 | 1.4124 |
| 2026-08-11 | 1.3982 | 1.3982 |
| 2026-08-10 | 1.4298 | 1.4298 |
| 2026-08-07 | 1.4426 | 1.4426 |
| 2026-08-06 | 1.4207 | 1.4207 |
| 2026-08-05 | 1.4328 | 1.4328 |
| 2026-08-04 | 1.4035 | 1.4035 |
| 2026-08-03 | 1.3762 | 1.3762 |
| 2026-07-31 | 1.3837 | 1.3837 |
| 2026-07-30 | 1.3974 | 1.3974 |
| 2026-07-29 | 1.4157 | 1.4157 |
| 2026-07-28 | 1.3996 | 1.3996 |
| 2026-07-27 | 1.4758 | 1.4758 |
| 2026-07-24 | 1.4415 | 1.4415 |
| 2026-07-23 | 1.4709 | 1.4709 |
| 2026-07-22 | 1.4819 | 1.4819 |
| 2026-07-21 | 1.5126 | 1.5126 |
| 2026-07-20 | 1.4364 | 1.4364 |
| 2026-07-17 | 1.4213 | 1.4213 |
| 2026-07-16 | 1.5201 | 1.5201 |
| 2026-07-15 | 1.5496 | 1.5496 |
| 2026-07-14 | 1.5844 | 1.5844 |
| 2026-07-13 | 1.5375 | 1.5375 |
| 2026-07-10 | 1.5630 | 1.5630 |
| 2026-07-09 | 1.6310 | 1.6310 |
| 2026-07-08 | 1.5711 | 1.5711 |
| 2026-07-07 | 1.5583 | 1.5583 |
| 2026-07-06 | 1.5639 | 1.5639 |
| 2026-07-03 | 1.5890 | 1.5890 |
| 2026-07-02 | 1.5785 | 1.5785 |
| 2026-07-01 | 1.6983 | 1.6983 |
| 2026-06-30 | 1.7444 | 1.7444 |
| 2026-06-29 | 1.6993 | 1.6993 |
| 2026-06-26 | 1.6943 | 1.6943 |
| 2026-06-25 | 1.7355 | 1.7355 |
| 2026-06-24 | 1.6720 | 1.6720 |
| 2026-06-23 | 1.6182 | 1.6182 |
| 2026-06-22 | 1.6842 | 1.6842 |
| 2026-06-18 | 1.6745 | 1.6745 |
| 2026-06-17 | 1.6146 | 1.6146 |
| 2026-06-16 | 1.5638 | 1.5638 |
| 2026-06-15 | 1.5426 | 1.5426 |
| 2026-06-12 | 1.4460 | 1.4460 |
| 2026-06-11 | 1.4533 | 1.4533 |
| 2026-06-10 | 1.4464 | 1.4464 |
| 2026-06-09 | 1.4833 | 1.4833 |
| 2026-06-08 | 1.4189 | 1.4189 |
| 2026-06-05 | 1.4483 | 1.4483 |
| 2026-06-04 | 1.5071 | 1.5071 |
| 2026-06-03 | 1.5056 | 1.5056 |
| 2026-06-02 | 1.4940 | 1.4940 |
| 2026-06-01 | 1.4468 | 1.4468 |
| 2026-05-29 | 1.4843 | 1.4843 |
| 2026-05-28 | 1.5305 | 1.5305 |
| 2026-05-27 | 1.4954 | 1.4954 |
| 2026-05-26 | 1.5137 | 1.5137 |
| 2026-05-25 | 1.5110 | 1.5110 |
| 2026-05-22 | 1.4620 | 1.4620 |
| 2026-05-21 | 1.4163 | 1.4163 |
| 2026-05-20 | 1.4690 | 1.4690 |
| 2026-05-19 | 1.4260 | 1.4260 |
| 2026-05-18 | 1.4127 | 1.4127 |
| 2026-05-15 | 1.4128 | 1.4128 |
| 2026-05-14 | 1.4496 | 1.4496 |
| 2026-05-13 | 1.4715 | 1.4715 |
| 2026-05-12 | 1.4428 | 1.4428 |
| 2026-05-11 | 1.4311 | 1.4311 |
| 2026-05-08 | 1.4056 | 1.4056 |
| 2026-05-07 | 1.4196 | 1.4196 |
| 2026-05-06 | 1.4117 | 1.4117 |
| 2026-04-30 | 1.3751 | 1.3751 |
| 2026-04-29 | 1.3791 | 1.3791 |
| 2026-04-28 | 1.3391 | 1.3391 |
| 2026-04-27 | 1.3590 | 1.3590 |
