中欧招益稳健一年持有混合C(013913)
2026-06-15
1.1347
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.1315 | 1.1315 |
| 2026-03-27 | 1.1318 | 1.1318 |
| 2026-03-26 | 1.1288 | 1.1288 |
| 2026-03-25 | 1.1305 | 1.1305 |
| 2026-03-24 | 1.1292 | 1.1292 |
| 2026-03-23 | 1.1262 | 1.1262 |
| 2026-03-20 | 1.1323 | 1.1323 |
| 2026-03-19 | 1.1318 | 1.1318 |
| 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 |
