行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧添益一年混合C(010189)

2025-02-07     1.07970.1949%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,805.59-740.74-90,728.57
2024-09-303,546.33-284.53-89,987.83
2024-06-303,830.86-424.92-89,703.30
2024-03-314,255.78-456.24-89,278.38
2023-12-314,712.02-541.60-88,822.14
2023-09-305,253.62-648.13-88,280.54
2023-06-305,901.75-1,370.26-87,632.41
2023-03-317,272.01-991.22-86,262.15
2022-12-318,263.23-1,667.82-85,270.93
2022-09-309,931.05-1,580.59-83,603.11
2022-06-3011,511.64-1,501.01-82,022.52
2022-03-3113,012.65-3,870.72-80,521.51
2021-12-3116,883.37-77,040.02-76,650.79
2021-09-3093,923.39180.42389.23
2021-06-3093,742.9755.21208.81
2021-03-3193,687.76153.60153.60
2020-12-3193,534.160.000.00
2020-10-2293,534.16----