中欧嘉益一年混合C(011709)
2025-07-21
0.9970
0.8089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9970 | 0.9970 |
| 2025-07-18 | 0.9890 | 0.9890 |
| 2025-07-17 | 0.9814 | 0.9814 |
| 2025-07-16 | 0.9728 | 0.9728 |
| 2025-07-15 | 0.9786 | 0.9786 |
| 2025-07-14 | 0.9678 | 0.9678 |
| 2025-07-11 | 0.9651 | 0.9651 |
| 2025-07-10 | 0.9602 | 0.9602 |
| 2025-07-09 | 0.9608 | 0.9608 |
| 2025-07-08 | 0.9735 | 0.9735 |
| 2025-07-07 | 0.9601 | 0.9601 |
| 2025-07-04 | 0.9658 | 0.9658 |
| 2025-07-03 | 0.9647 | 0.9647 |
| 2025-07-02 | 0.9641 | 0.9641 |
| 2025-07-01 | 0.9673 | 0.9673 |
| 2025-06-30 | 0.9629 | 0.9629 |
| 2025-06-27 | 0.9568 | 0.9568 |
| 2025-06-26 | 0.9567 | 0.9567 |
| 2025-06-25 | 0.9571 | 0.9571 |
| 2025-06-24 | 0.9462 | 0.9462 |
| 2025-06-23 | 0.9288 | 0.9288 |
| 2025-06-20 | 0.9270 | 0.9270 |
| 2025-06-19 | 0.9226 | 0.9226 |
| 2025-06-18 | 0.9364 | 0.9364 |
| 2025-06-17 | 0.9370 | 0.9370 |
| 2025-06-16 | 0.9441 | 0.9441 |
| 2025-06-13 | 0.9390 | 0.9390 |
| 2025-06-12 | 0.9446 | 0.9446 |
| 2025-06-11 | 0.9443 | 0.9443 |
| 2025-06-10 | 0.9309 | 0.9309 |
| 2025-06-09 | 0.9317 | 0.9317 |
| 2025-06-06 | 0.9251 | 0.9251 |
| 2025-06-05 | 0.9287 | 0.9287 |
| 2025-06-04 | 0.9324 | 0.9324 |
| 2025-06-03 | 0.9212 | 0.9212 |
| 2025-05-30 | 0.9062 | 0.9062 |
| 2025-05-29 | 0.9147 | 0.9147 |
| 2025-05-28 | 0.9109 | 0.9109 |
| 2025-05-27 | 0.9140 | 0.9140 |
| 2025-05-26 | 0.9159 | 0.9159 |
| 2025-05-23 | 0.9241 | 0.9241 |
| 2025-05-22 | 0.9340 | 0.9340 |
| 2025-05-21 | 0.9443 | 0.9443 |
| 2025-05-20 | 0.9320 | 0.9320 |
| 2025-05-19 | 0.9203 | 0.9203 |
| 2025-05-16 | 0.9162 | 0.9162 |
| 2025-05-15 | 0.9188 | 0.9188 |
| 2025-05-14 | 0.9248 | 0.9248 |
| 2025-05-13 | 0.9162 | 0.9162 |
| 2025-05-12 | 0.9181 | 0.9181 |
| 2025-05-09 | 0.9112 | 0.9112 |
| 2025-05-08 | 0.9072 | 0.9072 |
| 2025-05-07 | 0.9090 | 0.9090 |
| 2025-05-06 | 0.9194 | 0.9194 |
| 2025-04-30 | 0.9077 | 0.9077 |
| 2025-04-29 | 0.9057 | 0.9057 |
| 2025-04-28 | 0.8995 | 0.8995 |
| 2025-04-25 | 0.8939 | 0.8939 |
| 2025-04-24 | 0.8980 | 0.8980 |
| 2025-04-23 | 0.8942 | 0.8942 |
| 2025-04-22 | 0.8919 | 0.8919 |
| 2025-04-21 | 0.8877 | 0.8877 |
| 2025-04-18 | 0.8755 | 0.8755 |
| 2025-04-17 | 0.8805 | 0.8805 |
| 2025-04-16 | 0.8737 | 0.8737 |
| 2025-04-15 | 0.8821 | 0.8821 |
| 2025-04-14 | 0.8796 | 0.8796 |
| 2025-04-11 | 0.8643 | 0.8643 |
| 2025-04-10 | 0.8573 | 0.8573 |
| 2025-04-09 | 0.8414 | 0.8414 |
| 2025-04-08 | 0.8333 | 0.8333 |
| 2025-04-07 | 0.8190 | 0.8190 |
| 2025-04-03 | 0.9111 | 0.9111 |
| 2025-04-02 | 0.9219 | 0.9219 |
| 2025-04-01 | 0.9237 | 0.9237 |
| 2025-03-31 | 0.9225 | 0.9225 |
| 2025-03-28 | 0.9316 | 0.9316 |
| 2025-03-27 | 0.9337 | 0.9337 |
| 2025-03-26 | 0.9317 | 0.9317 |
| 2025-03-25 | 0.9316 | 0.9316 |
| 2025-03-24 | 0.9444 | 0.9444 |
| 2025-03-21 | 0.9355 | 0.9355 |
| 2025-03-20 | 0.9618 | 0.9618 |
| 2025-03-19 | 0.9736 | 0.9736 |
| 2025-03-18 | 0.9775 | 0.9775 |
| 2025-03-17 | 0.9627 | 0.9627 |
| 2025-03-14 | 0.9645 | 0.9645 |
| 2025-03-13 | 0.9436 | 0.9436 |
| 2025-03-12 | 0.9507 | 0.9507 |
| 2025-03-11 | 0.9542 | 0.9542 |
| 2025-03-10 | 0.9517 | 0.9517 |
| 2025-03-07 | 0.9688 | 0.9688 |
| 2025-03-06 | 0.9716 | 0.9716 |
| 2025-03-05 | 0.9420 | 0.9420 |
| 2025-03-04 | 0.9268 | 0.9268 |
| 2025-03-03 | 0.9249 | 0.9249 |
| 2025-02-28 | 0.9250 | 0.9250 |
| 2025-02-27 | 0.9690 | 0.9690 |
| 2025-02-26 | 0.9773 | 0.9773 |
| 2025-02-25 | 0.9612 | 0.9612 |
| 2025-02-24 | 0.9673 | 0.9673 |
| 2025-02-21 | 0.9757 | 0.9757 |
| 2025-02-20 | 0.9389 | 0.9389 |
| 2025-02-19 | 0.9411 | 0.9411 |
| 2025-02-18 | 0.9227 | 0.9227 |
| 2025-02-17 | 0.9271 | 0.9271 |
| 2025-02-14 | 0.9264 | 0.9264 |
| 2025-02-13 | 0.9146 | 0.9146 |
| 2025-02-12 | 0.9361 | 0.9361 |
| 2025-02-11 | 0.9221 | 0.9221 |
| 2025-02-10 | 0.9309 | 0.9309 |
| 2025-02-07 | 0.9296 | 0.9296 |
| 2025-02-06 | 0.9214 | 0.9214 |
| 2025-02-05 | 0.8925 | 0.8925 |
| 2025-01-27 | 0.8869 | 0.8869 |
| 2025-01-24 | 0.8954 | 0.8954 |
