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A(010188)

2025-07-17     1.12420.4467%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-171.12421.1242
2025-07-161.11921.1192
2025-07-151.11801.1180
2025-07-141.11551.1155
2025-07-111.11621.1162
2025-07-101.11601.1160
2025-07-091.11651.1165
2025-07-081.11791.1179
2025-07-071.11191.1119
2025-07-041.11281.1128
2025-07-031.11191.1119
2025-07-021.10831.1083
2025-07-011.10971.1097
2025-06-301.10721.1072
2025-06-271.10411.1041
2025-06-261.10291.1029
2025-06-251.10331.1033
2025-06-241.09851.0985
2025-06-231.09431.0943
2025-06-201.09311.0931
2025-06-191.09501.0950
2025-06-181.09841.0984
2025-06-171.09781.0978
2025-06-161.09891.0989
2025-06-131.09801.0980
2025-06-121.10081.1008
2025-06-111.09991.0999
2025-06-101.09721.0972
2025-06-091.10011.1001
2025-06-061.09861.0986
2025-06-051.09781.0978
2025-06-041.09561.0956
2025-06-031.09301.0930
2025-05-301.09141.0914
2025-05-291.09301.0930
2025-05-281.09271.0927
2025-05-271.09261.0926
2025-05-261.09531.0953
2025-05-231.09661.0966
2025-05-221.09991.0999
2025-05-211.10151.1015
2025-05-201.10071.1007
2025-05-191.09981.0998
2025-05-161.09991.0999
2025-05-151.09971.0997
2025-05-141.10451.1045
2025-05-131.10401.1040
2025-05-121.10351.1035
2025-05-091.10011.1001
2025-05-081.10371.1037
2025-05-071.10171.1017
2025-05-061.10211.1021
2025-04-301.09661.0966
2025-04-291.09541.0954
2025-04-281.09401.0940
2025-04-251.09501.0950
2025-04-241.09501.0950
2025-04-231.09581.0958
2025-04-221.09421.0942
2025-04-211.09331.0933
2025-04-181.09151.0915
2025-04-171.09141.0914
2025-04-161.09161.0916
2025-04-151.09191.0919
2025-04-141.09321.0932
2025-04-111.09211.0921
2025-04-101.09331.0933
2025-04-091.08941.0894
2025-04-081.08511.0851
2025-04-071.08141.0814
2025-04-031.10091.1009
2025-04-021.10111.1011
2025-04-011.09901.0990
2025-03-311.09801.0980
2025-03-281.09931.0993
2025-03-271.10091.1009
2025-03-261.10091.1009
2025-03-251.09941.0994
2025-03-241.09931.0993
2025-03-211.09881.0988
2025-03-201.10531.1053
2025-03-191.10611.1061
2025-03-181.10731.1073
2025-03-171.10581.1058
2025-03-141.10921.1092
2025-03-131.10111.1011
2025-03-121.10431.1043
2025-03-111.10191.1019
2025-03-101.10481.1048
2025-03-071.10661.1066
2025-03-061.10981.1098
2025-03-051.10571.1057
2025-03-041.10251.1025
2025-03-031.10121.1012
2025-02-281.10181.1018
2025-02-271.10971.1097
2025-02-261.11141.1114
2025-02-251.10691.1069
2025-02-241.10931.1093
2025-02-211.11101.1110
2025-02-201.10671.1067
2025-02-191.10861.1086
2025-02-181.10301.1030
2025-02-171.10671.1067
2025-02-141.10601.1060
2025-02-131.10471.1047
2025-02-121.10781.1078
2025-02-111.10621.1062
2025-02-101.10671.1067
2025-02-071.10801.1080
2025-02-061.10581.1058
2025-02-051.10091.1009
2025-01-271.10131.1013
2025-01-241.10231.1023
2025-01-231.09931.0993
2025-01-221.10011.1001
2025-01-211.10191.1019
2025-01-201.09891.0989