中欧嘉益一年混合C(011709)
2026-01-23
1.3919
-0.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3919 | 1.3919 |
| 2026-01-22 | 1.3921 | 1.3921 |
| 2026-01-21 | 1.3965 | 1.3965 |
| 2026-01-20 | 1.3860 | 1.3860 |
| 2026-01-19 | 1.3925 | 1.3925 |
| 2026-01-16 | 1.3898 | 1.3898 |
| 2026-01-15 | 1.3904 | 1.3904 |
| 2026-01-14 | 1.3821 | 1.3821 |
| 2026-01-13 | 1.3705 | 1.3705 |
| 2026-01-12 | 1.3599 | 1.3599 |
| 2026-01-09 | 1.3540 | 1.3540 |
| 2026-01-08 | 1.3365 | 1.3365 |
| 2026-01-07 | 1.3589 | 1.3589 |
| 2026-01-06 | 1.3553 | 1.3553 |
| 2026-01-05 | 1.3213 | 1.3213 |
| 2025-12-31 | 1.2872 | 1.2872 |
| 2025-12-30 | 1.2894 | 1.2894 |
| 2025-12-29 | 1.2733 | 1.2733 |
| 2025-12-26 | 1.2992 | 1.2992 |
| 2025-12-25 | 1.2782 | 1.2782 |
| 2025-12-24 | 1.2776 | 1.2776 |
| 2025-12-23 | 1.2758 | 1.2758 |
| 2025-12-22 | 1.2711 | 1.2711 |
| 2025-12-19 | 1.2492 | 1.2492 |
| 2025-12-18 | 1.2335 | 1.2335 |
| 2025-12-17 | 1.2464 | 1.2464 |
| 2025-12-16 | 1.2152 | 1.2152 |
| 2025-12-15 | 1.2421 | 1.2421 |
| 2025-12-12 | 1.2530 | 1.2530 |
| 2025-12-11 | 1.2401 | 1.2401 |
| 2025-12-10 | 1.2564 | 1.2564 |
| 2025-12-09 | 1.2523 | 1.2523 |
| 2025-12-08 | 1.2697 | 1.2697 |
| 2025-12-05 | 1.2588 | 1.2588 |
| 2025-12-04 | 1.2340 | 1.2340 |
| 2025-12-03 | 1.2263 | 1.2263 |
| 2025-12-02 | 1.2294 | 1.2294 |
| 2025-12-01 | 1.2329 | 1.2329 |
| 2025-11-28 | 1.2052 | 1.2052 |
| 2025-11-27 | 1.1978 | 1.1978 |
| 2025-11-26 | 1.2001 | 1.2001 |
| 2025-11-25 | 1.1940 | 1.1940 |
| 2025-11-24 | 1.1722 | 1.1722 |
| 2025-11-21 | 1.1732 | 1.1732 |
| 2025-11-20 | 1.2206 | 1.2206 |
| 2025-11-19 | 1.2265 | 1.2265 |
| 2025-11-18 | 1.2149 | 1.2149 |
| 2025-11-17 | 1.2436 | 1.2436 |
| 2025-11-14 | 1.2498 | 1.2498 |
| 2025-11-13 | 1.2853 | 1.2853 |
| 2025-11-12 | 1.2540 | 1.2540 |
| 2025-11-11 | 1.2507 | 1.2507 |
| 2025-11-10 | 1.2660 | 1.2660 |
| 2025-11-07 | 1.2750 | 1.2750 |
| 2025-11-06 | 1.2886 | 1.2886 |
| 2025-11-05 | 1.2523 | 1.2523 |
| 2025-11-04 | 1.2470 | 1.2470 |
| 2025-11-03 | 1.2734 | 1.2734 |
| 2025-10-31 | 1.2686 | 1.2686 |
| 2025-10-30 | 1.3095 | 1.3095 |
| 2025-10-29 | 1.3238 | 1.3238 |
| 2025-10-28 | 1.2926 | 1.2926 |
| 2025-10-27 | 1.3153 | 1.3153 |
| 2025-10-24 | 1.2898 | 1.2898 |
| 2025-10-23 | 1.2433 | 1.2433 |
| 2025-10-22 | 1.2430 | 1.2430 |
| 2025-10-21 | 1.2527 | 1.2527 |
| 2025-10-20 | 1.2126 | 1.2126 |
| 2025-10-17 | 1.1940 | 1.1940 |
| 2025-10-16 | 1.2356 | 1.2356 |
| 2025-10-15 | 1.2428 | 1.2428 |
| 2025-10-14 | 1.2116 | 1.2116 |
| 2025-10-13 | 1.2591 | 1.2591 |
| 2025-10-10 | 1.2705 | 1.2705 |
| 2025-10-09 | 1.3179 | 1.3179 |
| 2025-09-30 | 1.2910 | 1.2910 |
| 2025-09-29 | 1.2793 | 1.2793 |
| 2025-09-26 | 1.2375 | 1.2375 |
| 2025-09-25 | 1.2666 | 1.2666 |
| 2025-09-24 | 1.2565 | 1.2565 |
| 2025-09-23 | 1.2386 | 1.2386 |
| 2025-09-22 | 1.2410 | 1.2410 |
| 2025-09-19 | 1.2243 | 1.2243 |
| 2025-09-18 | 1.2232 | 1.2232 |
| 2025-09-17 | 1.2298 | 1.2298 |
| 2025-09-16 | 1.2114 | 1.2114 |
| 2025-09-15 | 1.2137 | 1.2137 |
| 2025-09-12 | 1.2180 | 1.2180 |
| 2025-09-11 | 1.2166 | 1.2166 |
| 2025-09-10 | 1.1815 | 1.1815 |
| 2025-09-09 | 1.1639 | 1.1639 |
| 2025-09-08 | 1.1623 | 1.1623 |
| 2025-09-05 | 1.1700 | 1.1700 |
| 2025-09-04 | 1.1293 | 1.1293 |
| 2025-09-03 | 1.1843 | 1.1843 |
| 2025-09-02 | 1.1761 | 1.1761 |
| 2025-09-01 | 1.1966 | 1.1966 |
| 2025-08-29 | 1.1800 | 1.1800 |
| 2025-08-28 | 1.1700 | 1.1700 |
| 2025-08-27 | 1.1386 | 1.1386 |
| 2025-08-26 | 1.1492 | 1.1492 |
| 2025-08-25 | 1.1612 | 1.1612 |
| 2025-08-22 | 1.1283 | 1.1283 |
| 2025-08-21 | 1.1068 | 1.1068 |
| 2025-08-20 | 1.1128 | 1.1128 |
| 2025-08-19 | 1.1063 | 1.1063 |
| 2025-08-18 | 1.1041 | 1.1041 |
| 2025-08-15 | 1.0900 | 1.0900 |
| 2025-08-14 | 1.0639 | 1.0639 |
| 2025-08-13 | 1.0736 | 1.0736 |
| 2025-08-12 | 1.0316 | 1.0316 |
| 2025-08-11 | 1.0232 | 1.0232 |
| 2025-08-08 | 1.0244 | 1.0244 |
| 2025-08-07 | 1.0246 | 1.0246 |
| 2025-08-06 | 1.0229 | 1.0229 |
| 2025-08-05 | 1.0169 | 1.0169 |
| 2025-08-04 | 1.0115 | 1.0115 |
| 2025-08-01 | 1.0034 | 1.0034 |
| 2025-07-31 | 1.0240 | 1.0240 |
| 2025-07-30 | 1.0297 | 1.0297 |
