中欧添益一年混合A(010188)
2026-11-10
1.1843
0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1843 | 1.1843 |
| 2026-11-09 | 1.1831 | 1.1831 |
| 2026-11-06 | 1.1837 | 1.1837 |
| 2026-11-05 | 1.1877 | 1.1877 |
| 2026-11-04 | 1.1865 | 1.1865 |
| 2026-11-03 | 1.1785 | 1.1785 |
| 2026-11-02 | 1.1822 | 1.1822 |
| 2026-10-30 | 1.1798 | 1.1798 |
| 2026-10-29 | 1.1858 | 1.1858 |
| 2026-10-28 | 1.1904 | 1.1904 |
| 2026-10-27 | 1.1853 | 1.1853 |
| 2026-10-26 | 1.1896 | 1.1896 |
| 2026-10-23 | 1.1923 | 1.1923 |
| 2026-10-22 | 1.1887 | 1.1887 |
| 2026-10-21 | 1.1955 | 1.1955 |
| 2026-10-20 | 1.1954 | 1.1954 |
| 2026-10-19 | 1.1957 | 1.1957 |
| 2026-10-16 | 1.1965 | 1.1965 |
| 2026-10-15 | 1.1966 | 1.1966 |
| 2026-10-14 | 1.2016 | 1.2016 |
| 2026-10-13 | 1.2053 | 1.2053 |
| 2026-10-12 | 1.2043 | 1.2043 |
| 2026-10-09 | 1.2078 | 1.2078 |
| 2026-10-08 | 1.2097 | 1.2097 |
| 2026-09-30 | 1.2150 | 1.2150 |
| 2026-09-29 | 1.2172 | 1.2172 |
| 2026-09-28 | 1.2160 | 1.2160 |
| 2026-09-24 | 1.2265 | 1.2265 |
| 2026-09-23 | 1.2317 | 1.2317 |
| 2026-09-22 | 1.2319 | 1.2319 |
| 2026-09-21 | 1.2329 | 1.2329 |
| 2026-09-18 | 1.2315 | 1.2315 |
| 2026-09-17 | 1.2265 | 1.2265 |
| 2026-09-16 | 1.2283 | 1.2283 |
| 2026-09-15 | 1.2227 | 1.2227 |
| 2026-09-14 | 1.2223 | 1.2223 |
| 2026-09-11 | 1.2231 | 1.2231 |
| 2026-09-10 | 1.2269 | 1.2269 |
| 2026-09-09 | 1.2284 | 1.2284 |
| 2026-09-08 | 1.2288 | 1.2288 |
| 2026-09-07 | 1.2306 | 1.2306 |
| 2026-09-04 | 1.2228 | 1.2228 |
| 2026-09-03 | 1.2272 | 1.2272 |
| 2026-09-02 | 1.2274 | 1.2274 |
| 2026-09-01 | 1.2318 | 1.2318 |
| 2026-08-31 | 1.2363 | 1.2363 |
| 2026-08-28 | 1.2330 | 1.2330 |
| 2026-08-27 | 1.2362 | 1.2362 |
| 2026-08-26 | 1.2305 | 1.2305 |
| 2026-08-25 | 1.2284 | 1.2284 |
| 2026-08-24 | 1.2282 | 1.2282 |
| 2026-08-21 | 1.2333 | 1.2333 |
| 2026-08-20 | 1.2320 | 1.2320 |
| 2026-08-19 | 1.2312 | 1.2312 |
| 2026-08-18 | 1.2464 | 1.2464 |
| 2026-08-17 | 1.2470 | 1.2470 |
| 2026-08-14 | 1.2378 | 1.2378 |
| 2026-08-13 | 1.2367 | 1.2367 |
| 2026-08-12 | 1.2393 | 1.2393 |
| 2026-08-11 | 1.2372 | 1.2372 |
| 2026-08-10 | 1.2421 | 1.2421 |
| 2026-08-07 | 1.2425 | 1.2425 |
| 2026-08-06 | 1.2362 | 1.2362 |
| 2026-08-05 | 1.2337 | 1.2337 |
| 2026-08-04 | 1.2246 | 1.2246 |
| 2026-08-03 | 1.2146 | 1.2146 |
| 2026-07-31 | 1.2212 | 1.2212 |
| 2026-07-30 | 1.2148 | 1.2148 |
| 2026-07-29 | 1.2223 | 1.2223 |
| 2026-07-28 | 1.2209 | 1.2209 |
| 2026-07-27 | 1.2327 | 1.2327 |
| 2026-07-24 | 1.2275 | 1.2275 |
| 2026-07-23 | 1.2323 | 1.2323 |
| 2026-07-22 | 1.2343 | 1.2343 |
| 2026-07-21 | 1.2377 | 1.2377 |
| 2026-07-20 | 1.2248 | 1.2248 |
| 2026-07-17 | 1.2241 | 1.2241 |
| 2026-07-16 | 1.2363 | 1.2363 |
| 2026-07-15 | 1.2437 | 1.2437 |
| 2026-07-14 | 1.2474 | 1.2474 |
| 2026-07-13 | 1.2396 | 1.2396 |
| 2026-07-10 | 1.2482 | 1.2482 |
| 2026-07-09 | 1.2581 | 1.2581 |
| 2026-07-08 | 1.2474 | 1.2474 |
| 2026-07-07 | 1.2488 | 1.2488 |
| 2026-07-06 | 1.2514 | 1.2514 |
| 2026-07-03 | 1.2504 | 1.2504 |
| 2026-07-02 | 1.2493 | 1.2493 |
| 2026-07-01 | 1.2601 | 1.2601 |
| 2026-06-30 | 1.2631 | 1.2631 |
| 2026-06-29 | 1.2613 | 1.2613 |
| 2026-06-26 | 1.2571 | 1.2571 |
| 2026-06-25 | 1.2631 | 1.2631 |
| 2026-06-24 | 1.2594 | 1.2594 |
| 2026-06-23 | 1.2547 | 1.2547 |
| 2026-06-22 | 1.2623 | 1.2623 |
| 2026-06-18 | 1.2600 | 1.2600 |
| 2026-06-17 | 1.2565 | 1.2565 |
| 2026-06-16 | 1.2539 | 1.2539 |
| 2026-06-15 | 1.2533 | 1.2533 |
| 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 |
