中欧精益稳健一年混合(012281)
2026-01-14
1.1444
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1444 | 1.1444 |
| 2026-01-13 | 1.1436 | 1.1436 |
| 2026-01-12 | 1.1464 | 1.1464 |
| 2026-01-09 | 1.1411 | 1.1411 |
| 2026-01-08 | 1.1368 | 1.1368 |
| 2026-01-07 | 1.1368 | 1.1368 |
| 2026-01-06 | 1.1366 | 1.1366 |
| 2026-01-05 | 1.1314 | 1.1314 |
| 2025-12-31 | 1.1235 | 1.1235 |
| 2025-12-30 | 1.1239 | 1.1239 |
| 2025-12-29 | 1.1233 | 1.1233 |
| 2025-12-26 | 1.1254 | 1.1254 |
| 2025-12-25 | 1.1252 | 1.1252 |
| 2025-12-24 | 1.1224 | 1.1224 |
| 2025-12-23 | 1.1190 | 1.1190 |
| 2025-12-22 | 1.1191 | 1.1191 |
| 2025-12-19 | 1.1179 | 1.1179 |
| 2025-12-18 | 1.1153 | 1.1153 |
| 2025-12-17 | 1.1153 | 1.1153 |
| 2025-12-16 | 1.1104 | 1.1104 |
| 2025-12-15 | 1.1153 | 1.1153 |
| 2025-12-12 | 1.1169 | 1.1169 |
| 2025-12-11 | 1.1147 | 1.1147 |
| 2025-12-10 | 1.1168 | 1.1168 |
| 2025-12-09 | 1.1162 | 1.1162 |
| 2025-12-08 | 1.1182 | 1.1182 |
| 2025-12-05 | 1.1175 | 1.1175 |
| 2025-12-04 | 1.1134 | 1.1134 |
| 2025-12-03 | 1.1154 | 1.1154 |
| 2025-12-02 | 1.1169 | 1.1169 |
| 2025-12-01 | 1.1188 | 1.1188 |
| 2025-11-28 | 1.1157 | 1.1157 |
| 2025-11-27 | 1.1127 | 1.1127 |
| 2025-11-26 | 1.1132 | 1.1132 |
| 2025-11-25 | 1.1146 | 1.1146 |
| 2025-11-24 | 1.1123 | 1.1123 |
| 2025-11-21 | 1.1091 | 1.1091 |
| 2025-11-20 | 1.1182 | 1.1182 |
| 2025-11-19 | 1.1199 | 1.1199 |
| 2025-11-18 | 1.1223 | 1.1223 |
| 2025-11-17 | 1.1263 | 1.1263 |
| 2025-11-14 | 1.1289 | 1.1289 |
| 2025-11-13 | 1.1329 | 1.1329 |
| 2025-11-12 | 1.1291 | 1.1291 |
| 2025-11-11 | 1.1294 | 1.1294 |
| 2025-11-10 | 1.1305 | 1.1305 |
| 2025-11-07 | 1.1283 | 1.1283 |
| 2025-11-06 | 1.1295 | 1.1295 |
| 2025-11-05 | 1.1265 | 1.1265 |
| 2025-11-04 | 1.1249 | 1.1249 |
| 2025-11-03 | 1.1302 | 1.1302 |
| 2025-10-31 | 1.1297 | 1.1297 |
| 2025-10-30 | 1.1300 | 1.1300 |
| 2025-10-29 | 1.1349 | 1.1349 |
| 2025-10-28 | 1.1319 | 1.1319 |
| 2025-10-27 | 1.1347 | 1.1347 |
| 2025-10-24 | 1.1307 | 1.1307 |
| 2025-10-23 | 1.1289 | 1.1289 |
| 2025-10-22 | 1.1276 | 1.1276 |
| 2025-10-21 | 1.1296 | 1.1296 |
| 2025-10-20 | 1.1237 | 1.1237 |
| 2025-10-17 | 1.1221 | 1.1221 |
| 2025-10-16 | 1.1289 | 1.1289 |
| 2025-10-15 | 1.1310 | 1.1310 |
| 2025-10-14 | 1.1260 | 1.1260 |
| 2025-10-13 | 1.1306 | 1.1306 |
| 2025-10-10 | 1.1333 | 1.1333 |
| 2025-10-09 | 1.1371 | 1.1371 |
| 2025-09-30 | 1.1338 | 1.1338 |
| 2025-09-29 | 1.1306 | 1.1306 |
| 2025-09-26 | 1.1263 | 1.1263 |
| 2025-09-25 | 1.1286 | 1.1286 |
| 2025-09-24 | 1.1292 | 1.1292 |
| 2025-09-23 | 1.1244 | 1.1244 |
| 2025-09-22 | 1.1272 | 1.1272 |
| 2025-09-19 | 1.1279 | 1.1279 |
| 2025-09-18 | 1.1287 | 1.1287 |
| 2025-09-17 | 1.1328 | 1.1328 |
| 2025-09-16 | 1.1288 | 1.1288 |
| 2025-09-15 | 1.1275 | 1.1275 |
| 2025-09-12 | 1.1276 | 1.1276 |
| 2025-09-11 | 1.1279 | 1.1279 |
| 2025-09-10 | 1.1233 | 1.1233 |
| 2025-09-09 | 1.1243 | 1.1243 |
| 2025-09-08 | 1.1264 | 1.1264 |
| 2025-09-05 | 1.1226 | 1.1226 |
| 2025-09-04 | 1.1131 | 1.1131 |
| 2025-09-03 | 1.1197 | 1.1197 |
| 2025-09-02 | 1.1209 | 1.1209 |
| 2025-09-01 | 1.1258 | 1.1258 |
| 2025-08-29 | 1.1224 | 1.1224 |
| 2025-08-28 | 1.1203 | 1.1203 |
| 2025-08-27 | 1.1195 | 1.1195 |
| 2025-08-26 | 1.1263 | 1.1263 |
| 2025-08-25 | 1.1248 | 1.1248 |
| 2025-08-22 | 1.1186 | 1.1186 |
| 2025-08-21 | 1.1149 | 1.1149 |
| 2025-08-20 | 1.1150 | 1.1150 |
| 2025-08-19 | 1.1115 | 1.1115 |
| 2025-08-18 | 1.1113 | 1.1113 |
| 2025-08-15 | 1.1100 | 1.1100 |
| 2025-08-14 | 1.1058 | 1.1058 |
| 2025-08-13 | 1.1089 | 1.1089 |
| 2025-08-12 | 1.1043 | 1.1043 |
| 2025-08-11 | 1.1046 | 1.1046 |
| 2025-08-08 | 1.1025 | 1.1025 |
| 2025-08-07 | 1.1026 | 1.1026 |
| 2025-08-06 | 1.1020 | 1.1020 |
| 2025-08-05 | 1.0995 | 1.0995 |
| 2025-08-04 | 1.0966 | 1.0966 |
| 2025-08-01 | 1.0925 | 1.0925 |
| 2025-07-31 | 1.0922 | 1.0922 |
| 2025-07-30 | 1.0964 | 1.0964 |
| 2025-07-29 | 1.0960 | 1.0960 |
| 2025-07-28 | 1.0963 | 1.0963 |
| 2025-07-25 | 1.0953 | 1.0953 |
| 2025-07-24 | 1.0963 | 1.0963 |
| 2025-07-23 | 1.0954 | 1.0954 |
| 2025-07-22 | 1.0966 | 1.0966 |
| 2025-07-21 | 1.0933 | 1.0933 |
