中欧添益一年混合A(010188)
2026-06-12
1.2447
0.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2447 | 1.2447 |
| 2026-06-11 | 1.2410 | 1.2410 |
| 2026-06-10 | 1.2423 | 1.2423 |
| 2026-06-09 | 1.2478 | 1.2478 |
| 2026-06-08 | 1.2412 | 1.2412 |
| 2026-06-05 | 1.2465 | 1.2465 |
| 2026-06-04 | 1.2508 | 1.2508 |
| 2026-06-03 | 1.2484 | 1.2484 |
| 2026-06-02 | 1.2481 | 1.2481 |
| 2026-06-01 | 1.2451 | 1.2451 |
| 2026-05-29 | 1.2459 | 1.2459 |
| 2026-05-28 | 1.2513 | 1.2513 |
| 2026-05-27 | 1.2472 | 1.2472 |
| 2026-05-26 | 1.2505 | 1.2505 |
| 2026-05-25 | 1.2510 | 1.2510 |
| 2026-05-22 | 1.2489 | 1.2489 |
| 2026-05-21 | 1.2449 | 1.2449 |
| 2026-05-20 | 1.2518 | 1.2518 |
| 2026-05-19 | 1.2503 | 1.2503 |
| 2026-05-18 | 1.2462 | 1.2462 |
| 2026-05-15 | 1.2476 | 1.2476 |
| 2026-05-14 | 1.2491 | 1.2491 |
| 2026-05-13 | 1.2567 | 1.2567 |
| 2026-05-12 | 1.2526 | 1.2526 |
| 2026-05-11 | 1.2559 | 1.2559 |
| 2026-05-08 | 1.2518 | 1.2518 |
| 2026-05-07 | 1.2541 | 1.2541 |
| 2026-05-06 | 1.2523 | 1.2523 |
| 2026-04-30 | 1.2476 | 1.2476 |
| 2026-04-29 | 1.2472 | 1.2472 |
| 2026-04-28 | 1.2407 | 1.2407 |
| 2026-04-27 | 1.2409 | 1.2409 |
| 2026-04-24 | 1.2400 | 1.2400 |
| 2026-04-23 | 1.2411 | 1.2411 |
| 2026-04-22 | 1.2428 | 1.2428 |
| 2026-04-21 | 1.2406 | 1.2406 |
| 2026-04-20 | 1.2403 | 1.2403 |
| 2026-04-17 | 1.2381 | 1.2381 |
| 2026-04-16 | 1.2382 | 1.2382 |
| 2026-04-15 | 1.2321 | 1.2321 |
| 2026-04-14 | 1.2320 | 1.2320 |
| 2026-04-13 | 1.2291 | 1.2291 |
| 2026-04-10 | 1.2299 | 1.2299 |
| 2026-04-09 | 1.2286 | 1.2286 |
| 2026-04-08 | 1.2291 | 1.2291 |
| 2026-04-07 | 1.2193 | 1.2193 |
| 2026-04-03 | 1.2175 | 1.2175 |
| 2026-04-02 | 1.2187 | 1.2187 |
| 2026-04-01 | 1.2211 | 1.2211 |
| 2026-03-31 | 1.2162 | 1.2162 |
| 2026-03-30 | 1.2196 | 1.2196 |
| 2026-03-27 | 1.2192 | 1.2192 |
| 2026-03-26 | 1.2177 | 1.2177 |
| 2026-03-25 | 1.2210 | 1.2210 |
| 2026-03-24 | 1.2164 | 1.2164 |
| 2026-03-23 | 1.2097 | 1.2097 |
| 2026-03-20 | 1.2183 | 1.2183 |
| 2026-03-19 | 1.2186 | 1.2186 |
| 2026-03-18 | 1.2284 | 1.2284 |
| 2026-03-17 | 1.2251 | 1.2251 |
| 2026-03-16 | 1.2306 | 1.2306 |
| 2026-03-13 | 1.2361 | 1.2361 |
| 2026-03-12 | 1.2413 | 1.2413 |
| 2026-03-11 | 1.2427 | 1.2427 |
| 2026-03-10 | 1.2403 | 1.2403 |
| 2026-03-09 | 1.2362 | 1.2362 |
| 2026-03-06 | 1.2447 | 1.2447 |
| 2026-03-05 | 1.2433 | 1.2433 |
| 2026-03-04 | 1.2411 | 1.2411 |
| 2026-03-03 | 1.2444 | 1.2444 |
| 2026-03-02 | 1.2553 | 1.2553 |
| 2026-02-27 | 1.2540 | 1.2540 |
| 2026-02-26 | 1.2499 | 1.2499 |
| 2026-02-25 | 1.2518 | 1.2518 |
| 2026-02-24 | 1.2509 | 1.2509 |
| 2026-02-13 | 1.2460 | 1.2460 |
| 2026-02-12 | 1.2516 | 1.2516 |
| 2026-02-11 | 1.2491 | 1.2491 |
| 2026-02-10 | 1.2481 | 1.2481 |
| 2026-02-09 | 1.2470 | 1.2470 |
| 2026-02-06 | 1.2408 | 1.2408 |
| 2026-02-05 | 1.2402 | 1.2402 |
| 2026-02-04 | 1.2443 | 1.2443 |
| 2026-02-03 | 1.2429 | 1.2429 |
| 2026-02-02 | 1.2327 | 1.2327 |
| 2026-01-30 | 1.2473 | 1.2473 |
| 2026-01-29 | 1.2525 | 1.2525 |
| 2026-01-28 | 1.2558 | 1.2558 |
| 2026-01-27 | 1.2511 | 1.2511 |
| 2026-01-26 | 1.2513 | 1.2513 |
| 2026-01-23 | 1.2491 | 1.2491 |
| 2026-01-22 | 1.2451 | 1.2451 |
| 2026-01-21 | 1.2437 | 1.2437 |
| 2026-01-20 | 1.2404 | 1.2404 |
| 2026-01-19 | 1.2402 | 1.2402 |
| 2026-01-16 | 1.2393 | 1.2393 |
| 2026-01-15 | 1.2390 | 1.2390 |
| 2026-01-14 | 1.2380 | 1.2380 |
| 2026-01-13 | 1.2362 | 1.2362 |
| 2026-01-12 | 1.2374 | 1.2374 |
| 2026-01-09 | 1.2321 | 1.2321 |
| 2026-01-08 | 1.2279 | 1.2279 |
| 2026-01-07 | 1.2280 | 1.2280 |
| 2026-01-06 | 1.2259 | 1.2259 |
| 2026-01-05 | 1.2194 | 1.2194 |
| 2025-12-31 | 1.2122 | 1.2122 |
| 2025-12-30 | 1.2128 | 1.2128 |
| 2025-12-29 | 1.2118 | 1.2118 |
| 2025-12-26 | 1.2142 | 1.2142 |
| 2025-12-25 | 1.2126 | 1.2126 |
| 2025-12-24 | 1.2108 | 1.2108 |
| 2025-12-23 | 1.2087 | 1.2087 |
| 2025-12-22 | 1.2076 | 1.2076 |
| 2025-12-19 | 1.2057 | 1.2057 |
| 2025-12-18 | 1.2034 | 1.2034 |
