中欧精益稳健一年混合(012281)
2026-10-14
1.1166
-0.2590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1166 | 1.1166 |
| 2026-10-13 | 1.1195 | 1.1195 |
| 2026-10-12 | 1.1188 | 1.1188 |
| 2026-10-09 | 1.1226 | 1.1226 |
| 2026-10-08 | 1.1218 | 1.1218 |
| 2026-09-30 | 1.1247 | 1.1247 |
| 2026-09-29 | 1.1257 | 1.1257 |
| 2026-09-28 | 1.1246 | 1.1246 |
| 2026-09-24 | 1.1307 | 1.1307 |
| 2026-09-23 | 1.1343 | 1.1343 |
| 2026-09-22 | 1.1343 | 1.1343 |
| 2026-09-21 | 1.1339 | 1.1339 |
| 2026-09-18 | 1.1303 | 1.1303 |
| 2026-09-17 | 1.1263 | 1.1263 |
| 2026-09-16 | 1.1266 | 1.1266 |
| 2026-09-15 | 1.1225 | 1.1225 |
| 2026-09-14 | 1.1234 | 1.1234 |
| 2026-09-11 | 1.1227 | 1.1227 |
| 2026-09-10 | 1.1265 | 1.1265 |
| 2026-09-09 | 1.1290 | 1.1290 |
| 2026-09-08 | 1.1285 | 1.1285 |
| 2026-09-07 | 1.1278 | 1.1278 |
| 2026-09-04 | 1.1260 | 1.1260 |
| 2026-09-03 | 1.1287 | 1.1287 |
| 2026-09-02 | 1.1281 | 1.1281 |
| 2026-09-01 | 1.1309 | 1.1309 |
| 2026-08-31 | 1.1326 | 1.1326 |
| 2026-08-28 | 1.1299 | 1.1299 |
| 2026-08-27 | 1.1297 | 1.1297 |
| 2026-08-26 | 1.1258 | 1.1258 |
| 2026-08-25 | 1.1251 | 1.1251 |
| 2026-08-24 | 1.1254 | 1.1254 |
| 2026-08-21 | 1.1282 | 1.1282 |
| 2026-08-20 | 1.1268 | 1.1268 |
| 2026-08-19 | 1.1256 | 1.1256 |
| 2026-08-18 | 1.1349 | 1.1349 |
| 2026-08-17 | 1.1353 | 1.1353 |
| 2026-08-14 | 1.1295 | 1.1295 |
| 2026-08-13 | 1.1268 | 1.1268 |
| 2026-08-12 | 1.1290 | 1.1290 |
| 2026-08-11 | 1.1269 | 1.1269 |
| 2026-08-10 | 1.1289 | 1.1289 |
| 2026-08-07 | 1.1267 | 1.1267 |
| 2026-08-06 | 1.1227 | 1.1227 |
| 2026-08-05 | 1.1213 | 1.1213 |
| 2026-08-04 | 1.1156 | 1.1156 |
| 2026-08-03 | 1.1111 | 1.1111 |
| 2026-07-31 | 1.1100 | 1.1100 |
| 2026-07-30 | 1.1068 | 1.1068 |
| 2026-07-29 | 1.1110 | 1.1110 |
| 2026-07-28 | 1.1088 | 1.1088 |
| 2026-07-27 | 1.1133 | 1.1133 |
| 2026-07-24 | 1.1062 | 1.1062 |
| 2026-07-23 | 1.1113 | 1.1113 |
| 2026-07-22 | 1.1070 | 1.1070 |
| 2026-07-21 | 1.1080 | 1.1080 |
| 2026-07-20 | 1.1029 | 1.1029 |
| 2026-07-17 | 1.1065 | 1.1065 |
| 2026-07-16 | 1.1160 | 1.1160 |
| 2026-07-15 | 1.1221 | 1.1221 |
| 2026-07-14 | 1.1245 | 1.1245 |
| 2026-07-13 | 1.1169 | 1.1169 |
| 2026-07-10 | 1.1274 | 1.1274 |
| 2026-07-09 | 1.1303 | 1.1303 |
| 2026-07-08 | 1.1304 | 1.1304 |
| 2026-07-07 | 1.1372 | 1.1372 |
| 2026-07-06 | 1.1421 | 1.1421 |
| 2026-07-03 | 1.1430 | 1.1430 |
| 2026-07-02 | 1.1420 | 1.1420 |
| 2026-07-01 | 1.1448 | 1.1448 |
| 2026-06-30 | 1.1424 | 1.1424 |
| 2026-06-29 | 1.1413 | 1.1413 |
| 2026-06-26 | 1.1401 | 1.1401 |
| 2026-06-25 | 1.1479 | 1.1479 |
| 2026-06-24 | 1.1498 | 1.1498 |
| 2026-06-23 | 1.1461 | 1.1461 |
| 2026-06-22 | 1.1525 | 1.1525 |
| 2026-06-18 | 1.1448 | 1.1448 |
| 2026-06-17 | 1.1440 | 1.1440 |
| 2026-06-16 | 1.1435 | 1.1435 |
| 2026-06-15 | 1.1440 | 1.1440 |
| 2026-06-12 | 1.1391 | 1.1391 |
| 2026-06-11 | 1.1348 | 1.1348 |
| 2026-06-10 | 1.1375 | 1.1375 |
| 2026-06-09 | 1.1388 | 1.1388 |
| 2026-06-08 | 1.1369 | 1.1369 |
| 2026-06-05 | 1.1426 | 1.1426 |
| 2026-06-04 | 1.1433 | 1.1433 |
| 2026-06-03 | 1.1464 | 1.1464 |
| 2026-06-02 | 1.1472 | 1.1472 |
| 2026-06-01 | 1.1479 | 1.1479 |
| 2026-05-29 | 1.1458 | 1.1458 |
| 2026-05-28 | 1.1463 | 1.1463 |
| 2026-05-27 | 1.1457 | 1.1457 |
| 2026-05-26 | 1.1485 | 1.1485 |
| 2026-05-25 | 1.1480 | 1.1480 |
| 2026-05-22 | 1.1465 | 1.1465 |
| 2026-05-21 | 1.1433 | 1.1433 |
| 2026-05-20 | 1.1490 | 1.1490 |
| 2026-05-19 | 1.1486 | 1.1486 |
| 2026-05-18 | 1.1472 | 1.1472 |
| 2026-05-15 | 1.1481 | 1.1481 |
| 2026-05-14 | 1.1502 | 1.1502 |
| 2026-05-13 | 1.1544 | 1.1544 |
| 2026-05-12 | 1.1520 | 1.1520 |
| 2026-05-11 | 1.1526 | 1.1526 |
| 2026-05-08 | 1.1507 | 1.1507 |
| 2026-05-07 | 1.1516 | 1.1516 |
| 2026-05-06 | 1.1523 | 1.1523 |
| 2026-04-30 | 1.1495 | 1.1495 |
| 2026-04-29 | 1.1516 | 1.1516 |
| 2026-04-28 | 1.1450 | 1.1450 |
| 2026-04-27 | 1.1460 | 1.1460 |
| 2026-04-24 | 1.1478 | 1.1478 |
| 2026-04-23 | 1.1510 | 1.1510 |
| 2026-04-22 | 1.1537 | 1.1537 |
| 2026-04-21 | 1.1521 | 1.1521 |
| 2026-04-20 | 1.1509 | 1.1509 |
