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财务数据

中欧招益稳健一年持有混合C(013913)

2022-09-30     0.9936-0.1206%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.99360.9936
2022-09-290.99480.9948
2022-09-280.99490.9949
2022-09-270.99790.9979
2022-09-260.99640.9964
2022-09-230.99800.9980
2022-09-220.99940.9994
2022-09-211.00001.0000
2022-09-201.00051.0005
2022-09-191.00001.0000
2022-09-161.00021.0002
2022-09-151.00391.0039
2022-09-141.00551.0055
2022-09-131.00681.0068
2022-09-091.00671.0067
2022-09-081.00461.0046
2022-09-071.00611.0061
2022-09-061.00591.0059
2022-09-051.00401.0040
2022-09-021.00281.0028
2022-09-011.00291.0029
2022-08-311.00331.0033
2022-08-301.00431.0043
2022-08-291.00521.0052
2022-08-261.00521.0052
2022-08-251.00651.0065
2022-08-241.00501.0050
2022-08-231.00851.0085
2022-08-221.00851.0085
2022-08-191.00741.0074
2022-08-181.00801.0080
2022-08-171.00901.0090
2022-08-161.00711.0071
2022-08-151.00601.0060
2022-08-121.00451.0045
2022-08-111.00411.0041
2022-08-101.00151.0015
2022-08-091.00321.0032
2022-08-081.00341.0034
2022-08-051.00301.0030
2022-08-041.00141.0014
2022-08-031.00001.0000
2022-08-021.00171.0017
2022-08-011.00411.0041
2022-07-291.00261.0026
2022-07-281.00371.0037
2022-07-271.00381.0038
2022-07-261.00381.0038
2022-07-251.00111.0011
2022-07-221.00171.0017
2022-07-211.00201.0020
2022-07-201.00341.0034
2022-07-191.00241.0024
2022-07-181.00271.0027
2022-07-150.99980.9998
2022-07-141.00201.0020
2022-07-131.00111.0011
2022-07-121.00031.0003
2022-07-111.00141.0014
2022-07-081.00371.0037
2022-07-071.00381.0038
2022-07-061.00281.0028
2022-07-051.00591.0059
2022-07-041.00601.0060
2022-07-011.00511.0051
2022-06-301.00571.0057
2022-06-291.00361.0036
2022-06-281.00571.0057
2022-06-271.00431.0043
2022-06-241.00311.0031
2022-06-231.00101.0010
2022-06-220.99800.9980
2022-06-210.99970.9997
2022-06-200.99950.9995
2022-06-170.99880.9988
2022-06-160.99680.9968
2022-06-150.99780.9978
2022-06-140.99710.9971
2022-06-130.99650.9965
2022-06-100.99860.9986
2022-06-090.99670.9967
2022-06-080.99730.9973
2022-06-070.99580.9958
2022-06-060.99640.9964
2022-06-020.99480.9948
2022-06-010.99490.9949
2022-05-310.99560.9956
2022-05-300.99450.9945
2022-05-270.99410.9941
2022-05-260.99360.9936
2022-05-250.99260.9926
2022-05-240.99190.9919
2022-05-230.99450.9945
2022-05-200.99470.9947
2022-05-190.99300.9930
2022-05-180.99220.9922
2022-05-170.99180.9918
2022-05-160.98990.9899
2022-05-130.99010.9901
2022-05-120.98870.9887
2022-05-110.98880.9888
2022-05-100.98740.9874
2022-05-090.98620.9862
2022-05-060.98590.9859
2022-05-050.98770.9877
2022-04-290.98790.9879
2022-04-280.98510.9851
2022-04-270.98440.9844
2022-04-260.98240.9824
2022-04-250.98260.9826
2022-04-220.98630.9863
2022-04-210.98560.9856
2022-04-200.98710.9871
2022-04-190.98910.9891
2022-04-180.98980.9898
2022-04-150.99020.9902
2022-04-140.98990.9899
2022-04-130.98860.9886
2022-04-120.98880.9888
2022-04-110.98810.9881