中欧嘉益一年混合C(011709)
2026-03-20
1.2604
-0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.2604 | 1.2604 |
| 2026-03-19 | 1.2621 | 1.2621 |
| 2026-03-18 | 1.3131 | 1.3131 |
| 2026-03-17 | 1.2991 | 1.2991 |
| 2026-03-16 | 1.3221 | 1.3221 |
| 2026-03-13 | 1.3268 | 1.3268 |
| 2026-03-12 | 1.3466 | 1.3466 |
| 2026-03-11 | 1.3602 | 1.3602 |
| 2026-03-10 | 1.3558 | 1.3558 |
| 2026-03-09 | 1.3403 | 1.3403 |
| 2026-03-06 | 1.3568 | 1.3568 |
| 2026-03-05 | 1.3631 | 1.3631 |
| 2026-03-04 | 1.3592 | 1.3592 |
| 2026-03-03 | 1.3643 | 1.3643 |
| 2026-03-02 | 1.3942 | 1.3942 |
| 2026-02-27 | 1.3682 | 1.3682 |
| 2026-02-26 | 1.3652 | 1.3652 |
| 2026-02-25 | 1.3762 | 1.3762 |
| 2026-02-24 | 1.3574 | 1.3574 |
| 2026-02-13 | 1.3400 | 1.3400 |
| 2026-02-12 | 1.3738 | 1.3738 |
| 2026-02-11 | 1.3673 | 1.3673 |
| 2026-02-10 | 1.3645 | 1.3645 |
| 2026-02-09 | 1.3605 | 1.3605 |
| 2026-02-06 | 1.3325 | 1.3325 |
| 2026-02-05 | 1.3360 | 1.3360 |
| 2026-02-04 | 1.3636 | 1.3636 |
| 2026-02-03 | 1.3647 | 1.3647 |
| 2026-02-02 | 1.3426 | 1.3426 |
| 2026-01-30 | 1.4122 | 1.4122 |
| 2026-01-29 | 1.4532 | 1.4532 |
| 2026-01-28 | 1.4628 | 1.4628 |
| 2026-01-27 | 1.4211 | 1.4211 |
| 2026-01-26 | 1.4112 | 1.4112 |
| 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 |
