中欧招益稳健一年持有混合C(013913)
2026-01-07
1.1324
-0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.1116 | 1.1116 |
| 2025-09-18 | 1.1115 | 1.1115 |
| 2025-09-17 | 1.1167 | 1.1167 |
| 2025-09-16 | 1.1109 | 1.1109 |
| 2025-09-15 | 1.1111 | 1.1111 |
| 2025-09-12 | 1.1079 | 1.1079 |
| 2025-09-11 | 1.1071 | 1.1071 |
| 2025-09-10 | 1.1051 | 1.1051 |
| 2025-09-09 | 1.1062 | 1.1062 |
| 2025-09-08 | 1.1062 | 1.1062 |
| 2025-09-05 | 1.1056 | 1.1056 |
| 2025-09-04 | 1.0984 | 1.0984 |
| 2025-09-03 | 1.1012 | 1.1012 |
| 2025-09-02 | 1.1006 | 1.1006 |
| 2025-09-01 | 1.1014 | 1.1014 |
| 2025-08-29 | 1.0992 | 1.0992 |
| 2025-08-28 | 1.0953 | 1.0953 |
| 2025-08-27 | 1.0946 | 1.0946 |
| 2025-08-26 | 1.1002 | 1.1002 |
| 2025-08-25 | 1.1006 | 1.1006 |
| 2025-08-22 | 1.0965 | 1.0965 |
| 2025-08-21 | 1.0938 | 1.0938 |
| 2025-08-20 | 1.0933 | 1.0933 |
| 2025-08-19 | 1.0919 | 1.0919 |
| 2025-08-18 | 1.0929 | 1.0929 |
| 2025-08-15 | 1.0946 | 1.0946 |
| 2025-08-14 | 1.0935 | 1.0935 |
| 2025-08-13 | 1.0938 | 1.0938 |
| 2025-08-12 | 1.0898 | 1.0898 |
| 2025-08-11 | 1.0902 | 1.0902 |
| 2025-08-08 | 1.0908 | 1.0908 |
| 2025-08-07 | 1.0905 | 1.0905 |
| 2025-08-06 | 1.0906 | 1.0906 |
| 2025-08-05 | 1.0892 | 1.0892 |
| 2025-08-04 | 1.0869 | 1.0869 |
| 2025-08-01 | 1.0836 | 1.0836 |
| 2025-07-31 | 1.0848 | 1.0848 |
| 2025-07-30 | 1.0888 | 1.0888 |
| 2025-07-29 | 1.0901 | 1.0901 |
| 2025-07-28 | 1.0910 | 1.0910 |
| 2025-07-25 | 1.0897 | 1.0897 |
| 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 |
