中欧添益一年混合A(010188)
2024-05-09
1.0690
0.4322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0644 | 1.0644 |
| 2024-05-07 | 1.0677 | 1.0677 |
| 2024-05-06 | 1.0674 | 1.0674 |
| 2024-04-30 | 1.0612 | 1.0612 |
| 2024-04-29 | 1.0612 | 1.0612 |
| 2024-04-26 | 1.0613 | 1.0613 |
| 2024-04-25 | 1.0571 | 1.0571 |
| 2024-04-24 | 1.0581 | 1.0581 |
| 2024-04-23 | 1.0559 | 1.0559 |
| 2024-04-22 | 1.0585 | 1.0585 |
| 2024-04-19 | 1.0634 | 1.0634 |
| 2024-04-18 | 1.0639 | 1.0639 |
| 2024-04-17 | 1.0639 | 1.0639 |
| 2024-04-16 | 1.0553 | 1.0553 |
| 2024-04-15 | 1.0617 | 1.0617 |
| 2024-04-12 | 1.0579 | 1.0579 |
| 2024-04-11 | 1.0566 | 1.0566 |
| 2024-04-10 | 1.0533 | 1.0533 |
| 2024-04-09 | 1.0541 | 1.0541 |
| 2024-04-08 | 1.0532 | 1.0532 |
| 2024-04-03 | 1.0537 | 1.0537 |
| 2024-04-02 | 1.0523 | 1.0523 |
| 2024-04-01 | 1.0537 | 1.0537 |
| 2024-03-29 | 1.0498 | 1.0498 |
| 2024-03-28 | 1.0461 | 1.0461 |
| 2024-03-27 | 1.0427 | 1.0427 |
| 2024-03-26 | 1.0476 | 1.0476 |
| 2024-03-25 | 1.0487 | 1.0487 |
| 2024-03-22 | 1.0512 | 1.0512 |
| 2024-03-21 | 1.0529 | 1.0529 |
| 2024-03-20 | 1.0525 | 1.0525 |
| 2024-03-19 | 1.0511 | 1.0511 |
| 2024-03-18 | 1.0522 | 1.0522 |
| 2024-03-15 | 1.0485 | 1.0485 |
| 2024-03-14 | 1.0447 | 1.0447 |
| 2024-03-13 | 1.0462 | 1.0462 |
| 2024-03-12 | 1.0461 | 1.0461 |
| 2024-03-11 | 1.0504 | 1.0504 |
| 2024-03-08 | 1.0499 | 1.0499 |
| 2024-03-07 | 1.0471 | 1.0471 |
| 2024-03-06 | 1.0477 | 1.0477 |
| 2024-03-05 | 1.0466 | 1.0466 |
| 2024-03-04 | 1.0479 | 1.0479 |
| 2024-03-01 | 1.0455 | 1.0455 |
| 2024-02-29 | 1.0439 | 1.0439 |
| 2024-02-28 | 1.0360 | 1.0360 |
| 2024-02-27 | 1.0442 | 1.0442 |
| 2024-02-26 | 1.0388 | 1.0388 |
| 2024-02-23 | 1.0398 | 1.0398 |
| 2024-02-22 | 1.0371 | 1.0371 |
| 2024-02-21 | 1.0330 | 1.0330 |
| 2024-02-20 | 1.0311 | 1.0311 |
| 2024-02-19 | 1.0274 | 1.0274 |
| 2024-02-08 | 1.0217 | 1.0217 |
| 2024-02-07 | 1.0183 | 1.0183 |
| 2024-02-06 | 1.0144 | 1.0144 |
| 2024-02-05 | 1.0031 | 1.0031 |
| 2024-02-02 | 1.0052 | 1.0052 |
| 2024-02-01 | 1.0082 | 1.0082 |
| 2024-01-31 | 1.0083 | 1.0083 |
| 2024-01-30 | 1.0112 | 1.0112 |
| 2024-01-29 | 1.0147 | 1.0147 |
| 2024-01-26 | 1.0201 | 1.0201 |
| 2024-01-25 | 1.0218 | 1.0218 |
| 2024-01-24 | 1.0130 | 1.0130 |
| 2024-01-23 | 1.0111 | 1.0111 |
| 2024-01-22 | 1.0085 | 1.0085 |
| 2024-01-19 | 1.0167 | 1.0167 |
| 2024-01-18 | 1.0175 | 1.0175 |
| 2024-01-17 | 1.0148 | 1.0148 |
| 2024-01-16 | 1.0218 | 1.0218 |
| 2024-01-15 | 1.0229 | 1.0229 |
| 2024-01-12 | 1.0227 | 1.0227 |
| 2024-01-11 | 1.0240 | 1.0240 |
| 2024-01-10 | 1.0219 | 1.0219 |
| 2024-01-09 | 1.0246 | 1.0246 |
| 2024-01-08 | 1.0233 | 1.0233 |
| 2024-01-05 | 1.0278 | 1.0278 |
| 2024-01-04 | 1.0302 | 1.0302 |
| 2024-01-03 | 1.0312 | 1.0312 |
| 2024-01-02 | 1.0331 | 1.0331 |
| 2023-12-31 | 1.0345 | 1.0345 |
| 2023-12-29 | 1.0345 | 1.0345 |
| 2023-12-28 | 1.0306 | 1.0306 |
| 2023-12-27 | 1.0264 | 1.0264 |
| 2023-12-26 | 1.0227 | 1.0227 |
| 2023-12-25 | 1.0248 | 1.0248 |
| 2023-12-22 | 1.0237 | 1.0237 |
| 2023-12-21 | 1.0242 | 1.0242 |
| 2023-12-20 | 1.0226 | 1.0226 |
| 2023-12-19 | 1.0253 | 1.0253 |
| 2023-12-18 | 1.0248 | 1.0248 |
| 2023-12-15 | 1.0259 | 1.0259 |
| 2023-12-14 | 1.0269 | 1.0269 |
| 2023-12-13 | 1.0276 | 1.0276 |
| 2023-12-12 | 1.0295 | 1.0295 |
| 2023-12-11 | 1.0290 | 1.0290 |
| 2023-12-08 | 1.0250 | 1.0250 |
| 2023-12-07 | 1.0232 | 1.0232 |
| 2023-12-06 | 1.0241 | 1.0241 |
| 2023-12-05 | 1.0254 | 1.0254 |
| 2023-12-04 | 1.0308 | 1.0308 |
| 2023-12-01 | 1.0312 | 1.0312 |
| 2023-11-30 | 1.0310 | 1.0310 |
| 2023-11-29 | 1.0300 | 1.0300 |
| 2023-11-28 | 1.0321 | 1.0321 |
| 2023-11-27 | 1.0318 | 1.0318 |
| 2023-11-24 | 1.0318 | 1.0318 |
| 2023-11-23 | 1.0343 | 1.0343 |
| 2023-11-22 | 1.0336 | 1.0336 |
| 2023-11-21 | 1.0375 | 1.0375 |
| 2023-11-20 | 1.0377 | 1.0377 |
| 2023-11-17 | 1.0362 | 1.0362 |
| 2023-11-16 | 1.0347 | 1.0347 |
| 2023-11-15 | 1.0377 | 1.0377 |
| 2023-11-14 | 1.0359 | 1.0359 |
| 2023-11-13 | 1.0363 | 1.0363 |
