中欧招益稳健一年持有混合C(013913)
2026-03-18
1.1381
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1381 | 1.1381 |
| 2026-03-17 | 1.1380 | 1.1380 |
| 2026-03-16 | 1.1407 | 1.1407 |
| 2026-03-13 | 1.1401 | 1.1401 |
| 2026-03-12 | 1.1414 | 1.1414 |
| 2026-03-11 | 1.1413 | 1.1413 |
| 2026-03-10 | 1.1374 | 1.1374 |
| 2026-03-09 | 1.1312 | 1.1312 |
| 2026-03-06 | 1.1317 | 1.1317 |
| 2026-03-05 | 1.1302 | 1.1302 |
| 2026-03-04 | 1.1285 | 1.1285 |
| 2026-03-03 | 1.1305 | 1.1305 |
| 2026-03-02 | 1.1330 | 1.1330 |
| 2026-02-27 | 1.1302 | 1.1302 |
| 2026-02-26 | 1.1298 | 1.1298 |
| 2026-02-25 | 1.1349 | 1.1349 |
| 2026-02-24 | 1.1338 | 1.1338 |
| 2026-02-13 | 1.1321 | 1.1321 |
| 2026-02-12 | 1.1372 | 1.1372 |
| 2026-02-11 | 1.1368 | 1.1368 |
| 2026-02-10 | 1.1353 | 1.1353 |
| 2026-02-09 | 1.1362 | 1.1362 |
| 2026-02-06 | 1.1326 | 1.1326 |
| 2026-02-05 | 1.1319 | 1.1319 |
| 2026-02-04 | 1.1346 | 1.1346 |
| 2026-02-03 | 1.1323 | 1.1323 |
| 2026-02-02 | 1.1315 | 1.1315 |
| 2026-01-30 | 1.1391 | 1.1391 |
| 2026-01-29 | 1.1445 | 1.1445 |
| 2026-01-28 | 1.1425 | 1.1425 |
| 2026-01-27 | 1.1368 | 1.1368 |
| 2026-01-26 | 1.1375 | 1.1375 |
| 2026-01-23 | 1.1354 | 1.1354 |
| 2026-01-22 | 1.1348 | 1.1348 |
| 2026-01-21 | 1.1354 | 1.1354 |
| 2026-01-20 | 1.1331 | 1.1331 |
| 2026-01-19 | 1.1334 | 1.1334 |
| 2026-01-16 | 1.1333 | 1.1333 |
| 2026-01-15 | 1.1346 | 1.1346 |
| 2026-01-14 | 1.1341 | 1.1341 |
| 2026-01-13 | 1.1344 | 1.1344 |
| 2026-01-12 | 1.1341 | 1.1341 |
| 2026-01-09 | 1.1331 | 1.1331 |
| 2026-01-08 | 1.1312 | 1.1312 |
| 2026-01-07 | 1.1324 | 1.1324 |
| 2026-01-06 | 1.1333 | 1.1333 |
| 2026-01-05 | 1.1303 | 1.1303 |
| 2025-12-31 | 1.1243 | 1.1243 |
| 2025-12-30 | 1.1247 | 1.1247 |
| 2025-12-29 | 1.1232 | 1.1232 |
| 2025-12-26 | 1.1255 | 1.1255 |
| 2025-12-25 | 1.1241 | 1.1241 |
| 2025-12-24 | 1.1244 | 1.1244 |
| 2025-12-23 | 1.1245 | 1.1245 |
| 2025-12-22 | 1.1232 | 1.1232 |
| 2025-12-19 | 1.1216 | 1.1216 |
| 2025-12-18 | 1.1199 | 1.1199 |
| 2025-12-17 | 1.1205 | 1.1205 |
| 2025-12-16 | 1.1166 | 1.1166 |
| 2025-12-15 | 1.1202 | 1.1202 |
| 2025-12-12 | 1.1225 | 1.1225 |
| 2025-12-11 | 1.1197 | 1.1197 |
| 2025-12-10 | 1.1192 | 1.1192 |
| 2025-12-09 | 1.1192 | 1.1192 |
| 2025-12-08 | 1.1220 | 1.1220 |
| 2025-12-05 | 1.1229 | 1.1229 |
| 2025-12-04 | 1.1203 | 1.1203 |
| 2025-12-03 | 1.1201 | 1.1201 |
| 2025-12-02 | 1.1214 | 1.1214 |
| 2025-12-01 | 1.1223 | 1.1223 |
| 2025-11-28 | 1.1196 | 1.1196 |
| 2025-11-27 | 1.1187 | 1.1187 |
| 2025-11-26 | 1.1198 | 1.1198 |
| 2025-11-25 | 1.1207 | 1.1207 |
| 2025-11-24 | 1.1195 | 1.1195 |
| 2025-11-21 | 1.1183 | 1.1183 |
| 2025-11-20 | 1.1234 | 1.1234 |
| 2025-11-19 | 1.1252 | 1.1252 |
| 2025-11-18 | 1.1233 | 1.1233 |
| 2025-11-17 | 1.1269 | 1.1269 |
| 2025-11-14 | 1.1302 | 1.1302 |
| 2025-11-13 | 1.1351 | 1.1351 |
| 2025-11-12 | 1.1293 | 1.1293 |
| 2025-11-11 | 1.1276 | 1.1276 |
| 2025-11-10 | 1.1279 | 1.1279 |
| 2025-11-07 | 1.1267 | 1.1267 |
| 2025-11-06 | 1.1281 | 1.1281 |
| 2025-11-05 | 1.1238 | 1.1238 |
| 2025-11-04 | 1.1216 | 1.1216 |
| 2025-11-03 | 1.1238 | 1.1238 |
| 2025-10-31 | 1.1228 | 1.1228 |
| 2025-10-30 | 1.1264 | 1.1264 |
| 2025-10-29 | 1.1259 | 1.1259 |
| 2025-10-28 | 1.1224 | 1.1224 |
| 2025-10-27 | 1.1233 | 1.1233 |
| 2025-10-24 | 1.1204 | 1.1204 |
| 2025-10-23 | 1.1174 | 1.1174 |
| 2025-10-22 | 1.1154 | 1.1154 |
| 2025-10-21 | 1.1162 | 1.1162 |
| 2025-10-20 | 1.1126 | 1.1126 |
| 2025-10-17 | 1.1103 | 1.1103 |
| 2025-10-16 | 1.1136 | 1.1136 |
| 2025-10-15 | 1.1143 | 1.1143 |
| 2025-10-14 | 1.1111 | 1.1111 |
| 2025-10-13 | 1.1150 | 1.1150 |
| 2025-10-10 | 1.1158 | 1.1158 |
| 2025-10-09 | 1.1222 | 1.1222 |
| 2025-09-30 | 1.1177 | 1.1177 |
| 2025-09-29 | 1.1164 | 1.1164 |
| 2025-09-26 | 1.1106 | 1.1106 |
| 2025-09-25 | 1.1127 | 1.1127 |
| 2025-09-24 | 1.1130 | 1.1130 |
| 2025-09-23 | 1.1105 | 1.1105 |
| 2025-09-22 | 1.1111 | 1.1111 |
