中欧添益一年混合C(010189)
2025-05-22
1.0700
-0.1493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0700 | 1.0700 |
| 2025-05-21 | 1.0716 | 1.0716 |
| 2025-05-20 | 1.0709 | 1.0709 |
| 2025-05-19 | 1.0700 | 1.0700 |
| 2025-05-16 | 1.0702 | 1.0702 |
| 2025-05-15 | 1.0700 | 1.0700 |
| 2025-05-14 | 1.0746 | 1.0746 |
| 2025-05-13 | 1.0742 | 1.0742 |
| 2025-05-12 | 1.0737 | 1.0737 |
| 2025-05-09 | 1.0704 | 1.0704 |
| 2025-05-08 | 1.0740 | 1.0740 |
| 2025-05-07 | 1.0721 | 1.0721 |
| 2025-05-06 | 1.0725 | 1.0725 |
| 2025-04-30 | 1.0672 | 1.0672 |
| 2025-04-29 | 1.0661 | 1.0661 |
| 2025-04-28 | 1.0647 | 1.0647 |
| 2025-04-25 | 1.0658 | 1.0658 |
| 2025-04-24 | 1.0657 | 1.0657 |
| 2025-04-23 | 1.0665 | 1.0665 |
| 2025-04-22 | 1.0650 | 1.0650 |
| 2025-04-21 | 1.0641 | 1.0641 |
| 2025-04-18 | 1.0624 | 1.0624 |
| 2025-04-17 | 1.0624 | 1.0624 |
| 2025-04-16 | 1.0625 | 1.0625 |
| 2025-04-15 | 1.0629 | 1.0629 |
| 2025-04-14 | 1.0642 | 1.0642 |
| 2025-04-11 | 1.0631 | 1.0631 |
| 2025-04-10 | 1.0644 | 1.0644 |
| 2025-04-09 | 1.0605 | 1.0605 |
| 2025-04-08 | 1.0564 | 1.0564 |
| 2025-04-07 | 1.0528 | 1.0528 |
| 2025-04-03 | 1.0719 | 1.0719 |
| 2025-04-02 | 1.0721 | 1.0721 |
| 2025-04-01 | 1.0701 | 1.0701 |
| 2025-03-31 | 1.0691 | 1.0691 |
| 2025-03-28 | 1.0704 | 1.0704 |
| 2025-03-27 | 1.0720 | 1.0720 |
| 2025-03-26 | 1.0720 | 1.0720 |
| 2025-03-25 | 1.0706 | 1.0706 |
| 2025-03-24 | 1.0705 | 1.0705 |
| 2025-03-21 | 1.0700 | 1.0700 |
| 2025-03-20 | 1.0764 | 1.0764 |
| 2025-03-19 | 1.0772 | 1.0772 |
| 2025-03-18 | 1.0784 | 1.0784 |
| 2025-03-17 | 1.0770 | 1.0770 |
| 2025-03-14 | 1.0803 | 1.0803 |
| 2025-03-13 | 1.0724 | 1.0724 |
| 2025-03-12 | 1.0756 | 1.0756 |
| 2025-03-11 | 1.0732 | 1.0732 |
| 2025-03-10 | 1.0760 | 1.0760 |
| 2025-03-07 | 1.0779 | 1.0779 |
| 2025-03-06 | 1.0811 | 1.0811 |
| 2025-03-05 | 1.0771 | 1.0771 |
| 2025-03-04 | 1.0739 | 1.0739 |
| 2025-03-03 | 1.0727 | 1.0727 |
| 2025-02-28 | 1.0733 | 1.0733 |
| 2025-02-27 | 1.0810 | 1.0810 |
| 2025-02-26 | 1.0827 | 1.0827 |
| 2025-02-25 | 1.0784 | 1.0784 |
| 2025-02-24 | 1.0807 | 1.0807 |
| 2025-02-21 | 1.0824 | 1.0824 |
| 2025-02-20 | 1.0782 | 1.0782 |
| 2025-02-19 | 1.0801 | 1.0801 |
| 2025-02-18 | 1.0747 | 1.0747 |
| 2025-02-17 | 1.0783 | 1.0783 |
| 2025-02-14 | 1.0777 | 1.0777 |
| 2025-02-13 | 1.0764 | 1.0764 |
| 2025-02-12 | 1.0794 | 1.0794 |
| 2025-02-11 | 1.0779 | 1.0779 |
| 2025-02-10 | 1.0785 | 1.0785 |
| 2025-02-07 | 1.0797 | 1.0797 |
| 2025-02-06 | 1.0776 | 1.0776 |
| 2025-02-05 | 1.0728 | 1.0728 |
| 2025-01-27 | 1.0734 | 1.0734 |
| 2025-01-24 | 1.0744 | 1.0744 |
| 2025-01-23 | 1.0716 | 1.0716 |
| 2025-01-22 | 1.0723 | 1.0723 |
| 2025-01-21 | 1.0741 | 1.0741 |
| 2025-01-20 | 1.0712 | 1.0712 |
| 2025-01-17 | 1.0694 | 1.0694 |
| 2025-01-16 | 1.0682 | 1.0682 |
| 2025-01-15 | 1.0684 | 1.0684 |
| 2025-01-14 | 1.0693 | 1.0693 |
| 2025-01-13 | 1.0615 | 1.0615 |
| 2025-01-10 | 1.0638 | 1.0638 |
| 2025-01-09 | 1.0661 | 1.0661 |
| 2025-01-08 | 1.0672 | 1.0672 |
| 2025-01-07 | 1.0675 | 1.0675 |
| 2025-01-06 | 1.0649 | 1.0649 |
| 2025-01-03 | 1.0665 | 1.0665 |
| 2025-01-02 | 1.0691 | 1.0691 |
| 2024-12-31 | 1.0733 | 1.0733 |
| 2024-12-30 | 1.0774 | 1.0774 |
| 2024-12-27 | 1.0762 | 1.0762 |
| 2024-12-26 | 1.0745 | 1.0745 |
| 2024-12-25 | 1.0728 | 1.0728 |
| 2024-12-24 | 1.0745 | 1.0745 |
| 2024-12-23 | 1.0722 | 1.0722 |
| 2024-12-20 | 1.0735 | 1.0735 |
| 2024-12-19 | 1.0716 | 1.0716 |
| 2024-12-18 | 1.0717 | 1.0717 |
| 2024-12-17 | 1.0701 | 1.0701 |
| 2024-12-16 | 1.0716 | 1.0716 |
| 2024-12-13 | 1.0737 | 1.0737 |
| 2024-12-12 | 1.0777 | 1.0777 |
| 2024-12-11 | 1.0743 | 1.0743 |
| 2024-12-10 | 1.0719 | 1.0719 |
| 2024-12-09 | 1.0677 | 1.0677 |
| 2024-12-06 | 1.0678 | 1.0678 |
| 2024-12-05 | 1.0648 | 1.0648 |
| 2024-12-04 | 1.0638 | 1.0638 |
| 2024-12-03 | 1.0664 | 1.0664 |
| 2024-12-02 | 1.0660 | 1.0660 |
| 2024-11-29 | 1.0614 | 1.0614 |
| 2024-11-28 | 1.0574 | 1.0574 |
| 2024-11-27 | 1.0579 | 1.0579 |
| 2024-11-26 | 1.0535 | 1.0535 |
| 2024-11-25 | 1.0546 | 1.0546 |
