中欧添益一年混合C(010189)
2024-11-22
1.0544
-0.7063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0544 | 1.0544 |
| 2024-11-21 | 1.0619 | 1.0619 |
| 2024-11-20 | 1.0614 | 1.0614 |
| 2024-11-19 | 1.0588 | 1.0588 |
| 2024-11-18 | 1.0554 | 1.0554 |
| 2024-11-15 | 1.0585 | 1.0585 |
| 2024-11-14 | 1.0637 | 1.0637 |
| 2024-11-13 | 1.0706 | 1.0706 |
| 2024-11-12 | 1.0712 | 1.0712 |
| 2024-11-11 | 1.0756 | 1.0756 |
| 2024-11-08 | 1.0709 | 1.0709 |
| 2024-11-07 | 1.0724 | 1.0724 |
| 2024-11-06 | 1.0651 | 1.0651 |
| 2024-11-05 | 1.0654 | 1.0654 |
| 2024-11-04 | 1.0579 | 1.0579 |
| 2024-11-01 | 1.0540 | 1.0540 |
| 2024-10-31 | 1.0538 | 1.0538 |
| 2024-10-30 | 1.0515 | 1.0515 |
| 2024-10-29 | 1.0522 | 1.0522 |
| 2024-10-28 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0533 | 1.0533 |
| 2024-10-24 | 1.0505 | 1.0505 |
| 2024-10-23 | 1.0549 | 1.0549 |
| 2024-10-22 | 1.0560 | 1.0560 |
| 2024-10-21 | 1.0547 | 1.0547 |
| 2024-10-18 | 1.0522 | 1.0522 |
| 2024-10-17 | 1.0421 | 1.0421 |
| 2024-10-16 | 1.0445 | 1.0445 |
| 2024-10-15 | 1.0444 | 1.0444 |
| 2024-10-14 | 1.0504 | 1.0504 |
| 2024-10-11 | 1.0393 | 1.0393 |
| 2024-10-10 | 1.0481 | 1.0481 |
| 2024-10-09 | 1.0436 | 1.0436 |
| 2024-10-08 | 1.0700 | 1.0700 |
| 2024-09-30 | 1.0536 | 1.0536 |
| 2024-09-27 | 1.0357 | 1.0357 |
| 2024-09-26 | 1.0283 | 1.0283 |
| 2024-09-25 | 1.0189 | 1.0189 |
| 2024-09-24 | 1.0157 | 1.0157 |
| 2024-09-23 | 1.0057 | 1.0057 |
| 2024-09-20 | 1.0055 | 1.0055 |
| 2024-09-19 | 1.0066 | 1.0066 |
| 2024-09-18 | 1.0047 | 1.0047 |
| 2024-09-13 | 1.0033 | 1.0033 |
| 2024-09-12 | 1.0046 | 1.0046 |
| 2024-09-11 | 1.0054 | 1.0054 |
| 2024-09-10 | 1.0060 | 1.0060 |
| 2024-09-09 | 1.0070 | 1.0070 |
| 2024-09-06 | 1.0093 | 1.0093 |
| 2024-09-05 | 1.0110 | 1.0110 |
| 2024-09-04 | 1.0084 | 1.0084 |
| 2024-09-03 | 1.0097 | 1.0097 |
| 2024-09-02 | 1.0084 | 1.0084 |
| 2024-08-30 | 1.0131 | 1.0131 |
| 2024-08-29 | 1.0087 | 1.0087 |
| 2024-08-28 | 1.0070 | 1.0070 |
| 2024-08-27 | 1.0065 | 1.0065 |
| 2024-08-26 | 1.0102 | 1.0102 |
| 2024-08-23 | 1.0092 | 1.0092 |
| 2024-08-22 | 1.0086 | 1.0086 |
| 2024-08-21 | 1.0089 | 1.0089 |
| 2024-08-20 | 1.0097 | 1.0097 |
| 2024-08-19 | 1.0138 | 1.0138 |
| 2024-08-16 | 1.0115 | 1.0115 |
| 2024-08-15 | 1.0137 | 1.0137 |
| 2024-08-14 | 1.0140 | 1.0140 |
| 2024-08-13 | 1.0150 | 1.0150 |
| 2024-08-12 | 1.0140 | 1.0140 |
| 2024-08-09 | 1.0166 | 1.0166 |
| 2024-08-08 | 1.0184 | 1.0184 |
| 2024-08-07 | 1.0190 | 1.0190 |
| 2024-08-06 | 1.0176 | 1.0176 |
| 2024-08-05 | 1.0168 | 1.0168 |
| 2024-08-02 | 1.0216 | 1.0216 |
| 2024-08-01 | 1.0249 | 1.0249 |
| 2024-07-31 | 1.0262 | 1.0262 |
| 2024-07-30 | 1.0193 | 1.0193 |
| 2024-07-29 | 1.0210 | 1.0210 |
| 2024-07-26 | 1.0220 | 1.0220 |
| 2024-07-25 | 1.0175 | 1.0175 |
| 2024-07-24 | 1.0174 | 1.0174 |
| 2024-07-23 | 1.0199 | 1.0199 |
| 2024-07-22 | 1.0271 | 1.0271 |
| 2024-07-19 | 1.0288 | 1.0288 |
| 2024-07-18 | 1.0291 | 1.0291 |
| 2024-07-17 | 1.0289 | 1.0289 |
| 2024-07-16 | 1.0333 | 1.0333 |
| 2024-07-15 | 1.0336 | 1.0336 |
| 2024-07-12 | 1.0346 | 1.0346 |
| 2024-07-11 | 1.0354 | 1.0354 |
| 2024-07-10 | 1.0320 | 1.0320 |
| 2024-07-09 | 1.0331 | 1.0331 |
| 2024-07-08 | 1.0273 | 1.0273 |
| 2024-07-05 | 1.0319 | 1.0319 |
| 2024-07-04 | 1.0309 | 1.0309 |
| 2024-07-03 | 1.0322 | 1.0322 |
| 2024-07-02 | 1.0340 | 1.0340 |
| 2024-07-01 | 1.0369 | 1.0369 |
| 2024-06-30 | 1.0332 | 1.0332 |
| 2024-06-28 | 1.0332 | 1.0332 |
| 2024-06-27 | 1.0296 | 1.0296 |
| 2024-06-26 | 1.0335 | 1.0335 |
| 2024-06-25 | 1.0301 | 1.0301 |
| 2024-06-24 | 1.0303 | 1.0303 |
| 2024-06-21 | 1.0352 | 1.0352 |
| 2024-06-20 | 1.0354 | 1.0354 |
| 2024-06-19 | 1.0384 | 1.0384 |
| 2024-06-18 | 1.0408 | 1.0408 |
| 2024-06-17 | 1.0384 | 1.0384 |
| 2024-06-14 | 1.0396 | 1.0396 |
| 2024-06-13 | 1.0388 | 1.0388 |
| 2024-06-12 | 1.0411 | 1.0411 |
| 2024-06-11 | 1.0396 | 1.0396 |
| 2024-06-07 | 1.0399 | 1.0399 |
| 2024-06-06 | 1.0398 | 1.0398 |
| 2024-06-05 | 1.0393 | 1.0393 |
| 2024-06-04 | 1.0424 | 1.0424 |
| 2024-06-03 | 1.0381 | 1.0381 |
| 2024-05-31 | 1.0378 | 1.0378 |
| 2024-05-30 | 1.0387 | 1.0387 |
