中欧嘉益一年混合C(011709)
2026-06-18
1.6745
3.7099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.3794 | 1.3794 |
| 2026-04-23 | 1.3933 | 1.3933 |
| 2026-04-22 | 1.4046 | 1.4046 |
| 2026-04-21 | 1.3883 | 1.3883 |
| 2026-04-20 | 1.3884 | 1.3884 |
| 2026-04-17 | 1.3930 | 1.3930 |
| 2026-04-16 | 1.3830 | 1.3830 |
| 2026-04-15 | 1.3345 | 1.3345 |
| 2026-04-14 | 1.3489 | 1.3489 |
| 2026-04-13 | 1.3254 | 1.3254 |
| 2026-04-10 | 1.3309 | 1.3309 |
| 2026-04-09 | 1.3056 | 1.3056 |
| 2026-04-08 | 1.3067 | 1.3067 |
| 2026-04-07 | 1.2374 | 1.2374 |
| 2026-04-03 | 1.2422 | 1.2422 |
| 2026-04-02 | 1.2468 | 1.2468 |
| 2026-04-01 | 1.2636 | 1.2636 |
| 2026-03-31 | 1.2331 | 1.2331 |
| 2026-03-30 | 1.2529 | 1.2529 |
| 2026-03-27 | 1.2575 | 1.2575 |
| 2026-03-26 | 1.2523 | 1.2523 |
| 2026-03-25 | 1.2768 | 1.2768 |
| 2026-03-24 | 1.2491 | 1.2491 |
| 2026-03-23 | 1.2262 | 1.2262 |
| 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 |
