中欧添益一年混合A(010188)
2023-03-30
1.0575
0.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 1.0575 | 1.0575 |
| 2023-03-29 | 1.0561 | 1.0561 |
| 2023-03-28 | 1.0547 | 1.0547 |
| 2023-03-27 | 1.0550 | 1.0550 |
| 2023-03-24 | 1.0548 | 1.0548 |
| 2023-03-23 | 1.0571 | 1.0571 |
| 2023-03-22 | 1.0506 | 1.0506 |
| 2023-03-21 | 1.0499 | 1.0499 |
| 2023-03-20 | 1.0472 | 1.0472 |
| 2023-03-17 | 1.0482 | 1.0482 |
| 2023-03-16 | 1.0443 | 1.0443 |
| 2023-03-15 | 1.0498 | 1.0498 |
| 2023-03-14 | 1.0499 | 1.0499 |
| 2023-03-13 | 1.0516 | 1.0516 |
| 2023-03-10 | 1.0449 | 1.0449 |
| 2023-03-09 | 1.0487 | 1.0487 |
| 2023-03-08 | 1.0491 | 1.0491 |
| 2023-03-07 | 1.0519 | 1.0519 |
| 2023-03-06 | 1.0547 | 1.0547 |
| 2023-03-03 | 1.0536 | 1.0536 |
| 2023-03-02 | 1.0522 | 1.0522 |
| 2023-03-01 | 1.0521 | 1.0521 |
| 2023-02-28 | 1.0464 | 1.0464 |
| 2023-02-27 | 1.0439 | 1.0439 |
| 2023-02-24 | 1.0456 | 1.0456 |
| 2023-02-23 | 1.0495 | 1.0495 |
| 2023-02-22 | 1.0505 | 1.0505 |
| 2023-02-21 | 1.0527 | 1.0527 |
| 2023-02-20 | 1.0535 | 1.0535 |
| 2023-02-17 | 1.0472 | 1.0472 |
| 2023-02-16 | 1.0530 | 1.0530 |
| 2023-02-15 | 1.0542 | 1.0542 |
| 2023-02-14 | 1.0569 | 1.0569 |
| 2023-02-13 | 1.0563 | 1.0563 |
| 2023-02-10 | 1.0545 | 1.0545 |
| 2023-02-09 | 1.0565 | 1.0565 |
| 2023-02-08 | 1.0515 | 1.0515 |
| 2023-02-07 | 1.0528 | 1.0528 |
| 2023-02-06 | 1.0516 | 1.0516 |
| 2023-02-03 | 1.0561 | 1.0561 |
| 2023-02-02 | 1.0574 | 1.0574 |
| 2023-02-01 | 1.0585 | 1.0585 |
| 2023-01-31 | 1.0552 | 1.0552 |
| 2023-01-30 | 1.0592 | 1.0592 |
| 2023-01-20 | 1.0595 | 1.0595 |
| 2023-01-19 | 1.0555 | 1.0555 |
| 2023-01-18 | 1.0518 | 1.0518 |
| 2023-01-17 | 1.0496 | 1.0496 |
| 2023-01-16 | 1.0493 | 1.0493 |
| 2023-01-13 | 1.0449 | 1.0449 |
| 2023-01-12 | 1.0417 | 1.0417 |
| 2023-01-11 | 1.0405 | 1.0405 |
| 2023-01-10 | 1.0414 | 1.0414 |
| 2023-01-09 | 1.0437 | 1.0437 |
| 2023-01-06 | 1.0407 | 1.0407 |
| 2023-01-05 | 1.0407 | 1.0407 |
| 2023-01-04 | 1.0325 | 1.0325 |
| 2023-01-03 | 1.0304 | 1.0304 |
| 2022-12-31 | 1.0242 | 1.0242 |
| 2022-12-30 | 1.0241 | 1.0241 |
| 2022-12-29 | 1.0223 | 1.0223 |
| 2022-12-28 | 1.0222 | 1.0222 |
| 2022-12-27 | 1.0232 | 1.0232 |
| 2022-12-26 | 1.0188 | 1.0188 |
| 2022-12-23 | 1.0141 | 1.0141 |
| 2022-12-22 | 1.0157 | 1.0157 |
| 2022-12-21 | 1.0146 | 1.0146 |
| 2022-12-20 | 1.0140 | 1.0140 |
| 2022-12-19 | 1.0183 | 1.0183 |
| 2022-12-16 | 1.0214 | 1.0214 |
| 2022-12-15 | 1.0223 | 1.0223 |
| 2022-12-14 | 1.0222 | 1.0222 |
| 2022-12-13 | 1.0199 | 1.0199 |
| 2022-12-12 | 1.0235 | 1.0235 |
| 2022-12-09 | 1.0289 | 1.0289 |
| 2022-12-08 | 1.0273 | 1.0273 |
| 2022-12-07 | 1.0286 | 1.0286 |
| 2022-12-06 | 1.0318 | 1.0318 |
| 2022-12-05 | 1.0346 | 1.0346 |
| 2022-12-02 | 1.0297 | 1.0297 |
| 2022-12-01 | 1.0306 | 1.0306 |
| 2022-11-30 | 1.0277 | 1.0277 |
| 2022-11-29 | 1.0301 | 1.0301 |
| 2022-11-28 | 1.0241 | 1.0241 |
| 2022-11-25 | 1.0271 | 1.0271 |
| 2022-11-24 | 1.0266 | 1.0266 |
| 2022-11-23 | 1.0258 | 1.0258 |
| 2022-11-22 | 1.0247 | 1.0247 |
| 2022-11-21 | 1.0258 | 1.0258 |
| 2022-11-18 | 1.0268 | 1.0268 |
| 2022-11-17 | 1.0288 | 1.0288 |
| 2022-11-16 | 1.0308 | 1.0308 |
| 2022-11-15 | 1.0364 | 1.0364 |
| 2022-11-14 | 1.0334 | 1.0334 |
| 2022-11-11 | 1.0419 | 1.0419 |
| 2022-11-10 | 1.0343 | 1.0343 |
| 2022-11-09 | 1.0379 | 1.0379 |
| 2022-11-08 | 1.0402 | 1.0402 |
| 2022-11-07 | 1.0433 | 1.0433 |
| 2022-11-04 | 1.0443 | 1.0443 |
| 2022-11-03 | 1.0343 | 1.0343 |
| 2022-11-02 | 1.0361 | 1.0361 |
| 2022-11-01 | 1.0324 | 1.0324 |
| 2022-10-31 | 1.0222 | 1.0222 |
| 2022-10-28 | 1.0260 | 1.0260 |
| 2022-10-27 | 1.0319 | 1.0319 |
| 2022-10-26 | 1.0344 | 1.0344 |
| 2022-10-25 | 1.0325 | 1.0325 |
| 2022-10-24 | 1.0321 | 1.0321 |
| 2022-10-21 | 1.0411 | 1.0411 |
| 2022-10-20 | 1.0404 | 1.0404 |
| 2022-10-19 | 1.0443 | 1.0443 |
| 2022-10-18 | 1.0497 | 1.0497 |
| 2022-10-17 | 1.0501 | 1.0501 |
| 2022-10-14 | 1.0500 | 1.0500 |
| 2022-10-13 | 1.0448 | 1.0448 |
| 2022-10-12 | 1.0480 | 1.0480 |
| 2022-10-11 | 1.0406 | 1.0406 |
| 2022-10-10 | 1.0396 | 1.0396 |
