中欧招益稳健一年持有混合C(013913)
2025-07-24
1.0918
-0.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0918 | 1.0918 |
| 2025-07-23 | 1.0926 | 1.0926 |
| 2025-07-22 | 1.0930 | 1.0930 |
| 2025-07-21 | 1.0905 | 1.0905 |
| 2025-07-18 | 1.0873 | 1.0873 |
| 2025-07-17 | 1.0849 | 1.0849 |
| 2025-07-16 | 1.0843 | 1.0843 |
| 2025-07-15 | 1.0848 | 1.0848 |
| 2025-07-14 | 1.0841 | 1.0841 |
| 2025-07-11 | 1.0839 | 1.0839 |
| 2025-07-10 | 1.0841 | 1.0841 |
| 2025-07-09 | 1.0828 | 1.0828 |
| 2025-07-08 | 1.0833 | 1.0833 |
| 2025-07-07 | 1.0823 | 1.0823 |
| 2025-07-04 | 1.0832 | 1.0832 |
| 2025-07-03 | 1.0824 | 1.0824 |
| 2025-07-02 | 1.0805 | 1.0805 |
| 2025-07-01 | 1.0788 | 1.0788 |
| 2025-06-30 | 1.0773 | 1.0773 |
| 2025-06-27 | 1.0773 | 1.0773 |
| 2025-06-26 | 1.0779 | 1.0779 |
| 2025-06-25 | 1.0777 | 1.0777 |
| 2025-06-24 | 1.0744 | 1.0744 |
| 2025-06-23 | 1.0713 | 1.0713 |
| 2025-06-20 | 1.0701 | 1.0701 |
| 2025-06-19 | 1.0693 | 1.0693 |
| 2025-06-18 | 1.0720 | 1.0720 |
| 2025-06-17 | 1.0722 | 1.0722 |
| 2025-06-16 | 1.0721 | 1.0721 |
| 2025-06-13 | 1.0708 | 1.0708 |
| 2025-06-12 | 1.0721 | 1.0721 |
| 2025-06-11 | 1.0727 | 1.0727 |
| 2025-06-10 | 1.0697 | 1.0697 |
| 2025-06-09 | 1.0708 | 1.0708 |
| 2025-06-06 | 1.0697 | 1.0697 |
| 2025-06-05 | 1.0692 | 1.0692 |
| 2025-06-04 | 1.0686 | 1.0686 |
| 2025-06-03 | 1.0667 | 1.0667 |
| 2025-05-30 | 1.0653 | 1.0653 |
| 2025-05-29 | 1.0665 | 1.0665 |
| 2025-05-28 | 1.0657 | 1.0657 |
| 2025-05-27 | 1.0663 | 1.0663 |
| 2025-05-26 | 1.0673 | 1.0673 |
| 2025-05-23 | 1.0698 | 1.0698 |
| 2025-05-22 | 1.0709 | 1.0709 |
| 2025-05-21 | 1.0720 | 1.0720 |
| 2025-05-20 | 1.0690 | 1.0690 |
| 2025-05-19 | 1.0668 | 1.0668 |
| 2025-05-16 | 1.0664 | 1.0664 |
| 2025-05-15 | 1.0676 | 1.0676 |
| 2025-05-14 | 1.0691 | 1.0691 |
| 2025-05-13 | 1.0671 | 1.0671 |
| 2025-05-12 | 1.0668 | 1.0668 |
| 2025-05-09 | 1.0632 | 1.0632 |
| 2025-05-08 | 1.0627 | 1.0627 |
| 2025-05-07 | 1.0601 | 1.0601 |
| 2025-05-06 | 1.0589 | 1.0589 |
| 2025-04-30 | 1.0557 | 1.0557 |
| 2025-04-29 | 1.0555 | 1.0555 |
| 2025-04-28 | 1.0549 | 1.0549 |
| 2025-04-25 | 1.0561 | 1.0561 |
| 2025-04-24 | 1.0556 | 1.0556 |
| 2025-04-23 | 1.0558 | 1.0558 |
| 2025-04-22 | 1.0546 | 1.0546 |
| 2025-04-21 | 1.0533 | 1.0533 |
| 2025-04-18 | 1.0511 | 1.0511 |
| 2025-04-17 | 1.0514 | 1.0514 |
| 2025-04-16 | 1.0503 | 1.0503 |
| 2025-04-15 | 1.0517 | 1.0517 |
| 2025-04-14 | 1.0514 | 1.0514 |
| 2025-04-11 | 1.0498 | 1.0498 |
| 2025-04-10 | 1.0485 | 1.0485 |
| 2025-04-09 | 1.0442 | 1.0442 |
| 2025-04-08 | 1.0424 | 1.0424 |
| 2025-04-07 | 1.0382 | 1.0382 |
| 2025-04-03 | 1.0576 | 1.0576 |
| 2025-04-02 | 1.0588 | 1.0588 |
| 2025-04-01 | 1.0575 | 1.0575 |
| 2025-03-31 | 1.0572 | 1.0572 |
| 2025-03-28 | 1.0584 | 1.0584 |
| 2025-03-27 | 1.0597 | 1.0597 |
| 2025-03-26 | 1.0591 | 1.0591 |
| 2025-03-25 | 1.0580 | 1.0580 |
| 2025-03-24 | 1.0586 | 1.0586 |
| 2025-03-21 | 1.0578 | 1.0578 |
| 2025-03-20 | 1.0615 | 1.0615 |
| 2025-03-19 | 1.0634 | 1.0634 |
| 2025-03-18 | 1.0622 | 1.0622 |
| 2025-03-17 | 1.0595 | 1.0595 |
| 2025-03-14 | 1.0603 | 1.0603 |
| 2025-03-13 | 1.0544 | 1.0544 |
| 2025-03-12 | 1.0550 | 1.0550 |
| 2025-03-11 | 1.0545 | 1.0545 |
| 2025-03-10 | 1.0566 | 1.0566 |
| 2025-03-07 | 1.0589 | 1.0589 |
| 2025-03-06 | 1.0611 | 1.0611 |
| 2025-03-05 | 1.0573 | 1.0573 |
| 2025-03-04 | 1.0538 | 1.0538 |
| 2025-03-03 | 1.0538 | 1.0538 |
| 2025-02-28 | 1.0526 | 1.0526 |
| 2025-02-27 | 1.0578 | 1.0578 |
| 2025-02-26 | 1.0587 | 1.0587 |
| 2025-02-25 | 1.0559 | 1.0559 |
| 2025-02-24 | 1.0586 | 1.0586 |
| 2025-02-21 | 1.0620 | 1.0620 |
| 2025-02-20 | 1.0595 | 1.0595 |
| 2025-02-19 | 1.0611 | 1.0611 |
| 2025-02-18 | 1.0594 | 1.0594 |
| 2025-02-17 | 1.0610 | 1.0610 |
| 2025-02-14 | 1.0614 | 1.0614 |
| 2025-02-13 | 1.0589 | 1.0589 |
| 2025-02-12 | 1.0601 | 1.0601 |
| 2025-02-11 | 1.0578 | 1.0578 |
| 2025-02-10 | 1.0594 | 1.0594 |
| 2025-02-07 | 1.0592 | 1.0592 |
| 2025-02-06 | 1.0567 | 1.0567 |
| 2025-02-05 | 1.0535 | 1.0535 |
| 2025-01-27 | 1.0536 | 1.0536 |
