中欧招益稳健一年持有混合C(013913)
2026-09-21
1.1230
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1230 | 1.1230 |
| 2026-09-18 | 1.1233 | 1.1233 |
| 2026-09-17 | 1.1234 | 1.1234 |
| 2026-09-16 | 1.1248 | 1.1248 |
| 2026-09-15 | 1.1260 | 1.1260 |
| 2026-09-14 | 1.1299 | 1.1299 |
| 2026-09-11 | 1.1290 | 1.1290 |
| 2026-09-10 | 1.1313 | 1.1313 |
| 2026-09-09 | 1.1322 | 1.1322 |
| 2026-09-08 | 1.1313 | 1.1313 |
| 2026-09-07 | 1.1333 | 1.1333 |
| 2026-09-04 | 1.1349 | 1.1349 |
| 2026-09-03 | 1.1342 | 1.1342 |
| 2026-09-02 | 1.1340 | 1.1340 |
| 2026-09-01 | 1.1362 | 1.1362 |
| 2026-08-31 | 1.1379 | 1.1379 |
| 2026-08-28 | 1.1369 | 1.1369 |
| 2026-08-27 | 1.1370 | 1.1370 |
| 2026-08-26 | 1.1372 | 1.1372 |
| 2026-08-25 | 1.1362 | 1.1362 |
| 2026-08-24 | 1.1381 | 1.1381 |
| 2026-08-21 | 1.1396 | 1.1396 |
| 2026-08-20 | 1.1375 | 1.1375 |
| 2026-08-19 | 1.1365 | 1.1365 |
| 2026-08-18 | 1.1381 | 1.1381 |
| 2026-08-17 | 1.1382 | 1.1382 |
| 2026-08-14 | 1.1351 | 1.1351 |
| 2026-08-13 | 1.1358 | 1.1358 |
| 2026-08-12 | 1.1370 | 1.1370 |
| 2026-08-11 | 1.1368 | 1.1368 |
| 2026-08-10 | 1.1396 | 1.1396 |
| 2026-08-07 | 1.1366 | 1.1366 |
| 2026-08-06 | 1.1358 | 1.1358 |
| 2026-08-05 | 1.1382 | 1.1382 |
| 2026-08-04 | 1.1351 | 1.1351 |
| 2026-08-03 | 1.1350 | 1.1350 |
| 2026-07-31 | 1.1358 | 1.1358 |
| 2026-07-30 | 1.1359 | 1.1359 |
| 2026-07-29 | 1.1343 | 1.1343 |
| 2026-07-28 | 1.1313 | 1.1313 |
| 2026-07-27 | 1.1334 | 1.1334 |
| 2026-07-24 | 1.1297 | 1.1297 |
| 2026-07-23 | 1.1322 | 1.1322 |
| 2026-07-22 | 1.1289 | 1.1289 |
| 2026-07-21 | 1.1306 | 1.1306 |
| 2026-07-20 | 1.1282 | 1.1282 |
| 2026-07-17 | 1.1226 | 1.1226 |
| 2026-07-16 | 1.1260 | 1.1260 |
| 2026-07-15 | 1.1277 | 1.1277 |
| 2026-07-14 | 1.1256 | 1.1256 |
| 2026-07-13 | 1.1221 | 1.1221 |
| 2026-07-10 | 1.1219 | 1.1219 |
| 2026-07-09 | 1.1263 | 1.1263 |
| 2026-07-08 | 1.1243 | 1.1243 |
| 2026-07-07 | 1.1250 | 1.1250 |
| 2026-07-06 | 1.1265 | 1.1265 |
| 2026-07-03 | 1.1253 | 1.1253 |
| 2026-07-02 | 1.1239 | 1.1239 |
| 2026-07-01 | 1.1246 | 1.1246 |
| 2026-06-30 | 1.1258 | 1.1258 |
| 2026-06-29 | 1.1261 | 1.1261 |
| 2026-06-26 | 1.1231 | 1.1231 |
| 2026-06-25 | 1.1284 | 1.1284 |
| 2026-06-24 | 1.1285 | 1.1285 |
| 2026-06-23 | 1.1282 | 1.1282 |
| 2026-06-22 | 1.1347 | 1.1347 |
| 2026-06-18 | 1.1309 | 1.1309 |
| 2026-06-17 | 1.1336 | 1.1336 |
| 2026-06-16 | 1.1341 | 1.1341 |
| 2026-06-15 | 1.1347 | 1.1347 |
| 2026-06-12 | 1.1336 | 1.1336 |
| 2026-06-11 | 1.1303 | 1.1303 |
| 2026-06-10 | 1.1324 | 1.1324 |
| 2026-06-09 | 1.1355 | 1.1355 |
| 2026-06-08 | 1.1341 | 1.1341 |
| 2026-06-05 | 1.1370 | 1.1370 |
| 2026-06-04 | 1.1392 | 1.1392 |
| 2026-06-03 | 1.1432 | 1.1432 |
| 2026-06-02 | 1.1449 | 1.1449 |
| 2026-06-01 | 1.1401 | 1.1401 |
| 2026-05-29 | 1.1392 | 1.1392 |
| 2026-05-28 | 1.1377 | 1.1377 |
| 2026-05-27 | 1.1384 | 1.1384 |
| 2026-05-26 | 1.1378 | 1.1378 |
| 2026-05-25 | 1.1365 | 1.1365 |
| 2026-05-22 | 1.1370 | 1.1370 |
| 2026-05-21 | 1.1360 | 1.1360 |
| 2026-05-20 | 1.1385 | 1.1385 |
| 2026-05-19 | 1.1393 | 1.1393 |
| 2026-05-18 | 1.1380 | 1.1380 |
| 2026-05-15 | 1.1400 | 1.1400 |
| 2026-05-14 | 1.1423 | 1.1423 |
| 2026-05-13 | 1.1446 | 1.1446 |
| 2026-05-12 | 1.1436 | 1.1436 |
| 2026-05-11 | 1.1461 | 1.1461 |
| 2026-05-08 | 1.1446 | 1.1446 |
| 2026-05-07 | 1.1470 | 1.1470 |
| 2026-05-06 | 1.1481 | 1.1481 |
| 2026-04-30 | 1.1439 | 1.1439 |
| 2026-04-29 | 1.1468 | 1.1468 |
| 2026-04-28 | 1.1425 | 1.1425 |
| 2026-04-27 | 1.1436 | 1.1436 |
| 2026-04-24 | 1.1464 | 1.1464 |
| 2026-04-23 | 1.1459 | 1.1459 |
| 2026-04-22 | 1.1465 | 1.1465 |
| 2026-04-21 | 1.1476 | 1.1476 |
| 2026-04-20 | 1.1453 | 1.1453 |
| 2026-04-17 | 1.1459 | 1.1459 |
| 2026-04-16 | 1.1480 | 1.1480 |
| 2026-04-15 | 1.1408 | 1.1408 |
| 2026-04-14 | 1.1406 | 1.1406 |
| 2026-04-13 | 1.1390 | 1.1390 |
| 2026-04-10 | 1.1386 | 1.1386 |
| 2026-04-09 | 1.1354 | 1.1354 |
| 2026-04-08 | 1.1359 | 1.1359 |
| 2026-04-07 | 1.1291 | 1.1291 |
| 2026-04-03 | 1.1285 | 1.1285 |
| 2026-04-02 | 1.1310 | 1.1310 |
| 2026-04-01 | 1.1329 | 1.1329 |
| 2026-03-31 | 1.1290 | 1.1290 |
