中欧添益一年混合A(010188)
2026-01-05
1.2194
0.5940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.2034 | 1.2034 |
| 2025-12-16 | 1.1985 | 1.1985 |
| 2025-12-15 | 1.2040 | 1.2040 |
| 2025-12-12 | 1.2050 | 1.2050 |
| 2025-12-11 | 1.2024 | 1.2024 |
| 2025-12-10 | 1.2043 | 1.2043 |
| 2025-12-09 | 1.2020 | 1.2020 |
| 2025-12-08 | 1.2043 | 1.2043 |
| 2025-12-05 | 1.2030 | 1.2030 |
| 2025-12-04 | 1.1973 | 1.1973 |
| 2025-12-03 | 1.1973 | 1.1973 |
| 2025-12-02 | 1.1981 | 1.1981 |
| 2025-12-01 | 1.2000 | 1.2000 |
| 2025-11-28 | 1.1975 | 1.1975 |
| 2025-11-27 | 1.1936 | 1.1936 |
| 2025-11-26 | 1.1941 | 1.1941 |
| 2025-11-25 | 1.1960 | 1.1960 |
| 2025-11-24 | 1.1918 | 1.1918 |
| 2025-11-21 | 1.1907 | 1.1907 |
| 2025-11-20 | 1.1988 | 1.1988 |
| 2025-11-19 | 1.2005 | 1.2005 |
| 2025-11-18 | 1.1997 | 1.1997 |
| 2025-11-17 | 1.2042 | 1.2042 |
| 2025-11-14 | 1.2068 | 1.2068 |
| 2025-11-13 | 1.2111 | 1.2111 |
| 2025-11-12 | 1.2060 | 1.2060 |
| 2025-11-11 | 1.2066 | 1.2066 |
| 2025-11-10 | 1.2083 | 1.2083 |
| 2025-11-07 | 1.2082 | 1.2082 |
| 2025-11-06 | 1.2088 | 1.2088 |
| 2025-11-05 | 1.2052 | 1.2052 |
| 2025-11-04 | 1.2009 | 1.2009 |
| 2025-11-03 | 1.2059 | 1.2059 |
| 2025-10-31 | 1.2043 | 1.2043 |
| 2025-10-30 | 1.2059 | 1.2059 |
| 2025-10-29 | 1.2088 | 1.2088 |
| 2025-10-28 | 1.2025 | 1.2025 |
| 2025-10-27 | 1.2045 | 1.2045 |
| 2025-10-24 | 1.2006 | 1.2006 |
| 2025-10-23 | 1.1975 | 1.1975 |
| 2025-10-22 | 1.1963 | 1.1963 |
| 2025-10-21 | 1.1988 | 1.1988 |
| 2025-10-20 | 1.1948 | 1.1948 |
| 2025-10-17 | 1.1949 | 1.1949 |
| 2025-10-16 | 1.2004 | 1.2004 |
| 2025-10-15 | 1.2025 | 1.2025 |
| 2025-10-14 | 1.1970 | 1.1970 |
| 2025-10-13 | 1.2027 | 1.2027 |
| 2025-10-10 | 1.2022 | 1.2022 |
| 2025-10-09 | 1.2066 | 1.2066 |
| 2025-09-30 | 1.2015 | 1.2015 |
| 2025-09-29 | 1.1973 | 1.1973 |
| 2025-09-26 | 1.1908 | 1.1908 |
| 2025-09-25 | 1.1908 | 1.1908 |
| 2025-09-24 | 1.1895 | 1.1895 |
| 2025-09-23 | 1.1860 | 1.1860 |
| 2025-09-22 | 1.1859 | 1.1859 |
| 2025-09-19 | 1.1851 | 1.1851 |
| 2025-09-18 | 1.1846 | 1.1846 |
| 2025-09-17 | 1.1911 | 1.1911 |
| 2025-09-16 | 1.1858 | 1.1858 |
| 2025-09-15 | 1.1842 | 1.1842 |
| 2025-09-12 | 1.1854 | 1.1854 |
| 2025-09-11 | 1.1829 | 1.1829 |
| 2025-09-10 | 1.1732 | 1.1732 |
| 2025-09-09 | 1.1743 | 1.1743 |
| 2025-09-08 | 1.1784 | 1.1784 |
| 2025-09-05 | 1.1773 | 1.1773 |
| 2025-09-04 | 1.1645 | 1.1645 |
| 2025-09-03 | 1.1736 | 1.1736 |
| 2025-09-02 | 1.1729 | 1.1729 |
| 2025-09-01 | 1.1779 | 1.1779 |
| 2025-08-29 | 1.1762 | 1.1762 |
| 2025-08-28 | 1.1712 | 1.1712 |
| 2025-08-27 | 1.1652 | 1.1652 |
| 2025-08-26 | 1.1713 | 1.1713 |
| 2025-08-25 | 1.1705 | 1.1705 |
| 2025-08-22 | 1.1615 | 1.1615 |
| 2025-08-21 | 1.1556 | 1.1556 |
| 2025-08-20 | 1.1548 | 1.1548 |
| 2025-08-19 | 1.1509 | 1.1509 |
| 2025-08-18 | 1.1514 | 1.1514 |
| 2025-08-15 | 1.1510 | 1.1510 |
| 2025-08-14 | 1.1447 | 1.1447 |
| 2025-08-13 | 1.1481 | 1.1481 |
| 2025-08-12 | 1.1404 | 1.1404 |
| 2025-08-11 | 1.1397 | 1.1397 |
| 2025-08-08 | 1.1377 | 1.1377 |
| 2025-08-07 | 1.1370 | 1.1370 |
| 2025-08-06 | 1.1381 | 1.1381 |
| 2025-08-05 | 1.1358 | 1.1358 |
| 2025-08-04 | 1.1336 | 1.1336 |
| 2025-08-01 | 1.1303 | 1.1303 |
| 2025-07-31 | 1.1312 | 1.1312 |
| 2025-07-30 | 1.1347 | 1.1347 |
| 2025-07-29 | 1.1346 | 1.1346 |
| 2025-07-28 | 1.1339 | 1.1339 |
| 2025-07-25 | 1.1310 | 1.1310 |
| 2025-07-24 | 1.1304 | 1.1304 |
| 2025-07-23 | 1.1300 | 1.1300 |
| 2025-07-22 | 1.1316 | 1.1316 |
| 2025-07-21 | 1.1287 | 1.1287 |
| 2025-07-18 | 1.1251 | 1.1251 |
| 2025-07-17 | 1.1242 | 1.1242 |
| 2025-07-16 | 1.1192 | 1.1192 |
| 2025-07-15 | 1.1180 | 1.1180 |
| 2025-07-14 | 1.1155 | 1.1155 |
| 2025-07-11 | 1.1162 | 1.1162 |
