中欧添益一年混合A(010188)
2024-07-26
1.0454
0.4516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0454 | 1.0454 |
| 2024-07-25 | 1.0407 | 1.0407 |
| 2024-07-24 | 1.0407 | 1.0407 |
| 2024-07-23 | 1.0432 | 1.0432 |
| 2024-07-22 | 1.0505 | 1.0505 |
| 2024-07-19 | 1.0522 | 1.0522 |
| 2024-07-18 | 1.0525 | 1.0525 |
| 2024-07-17 | 1.0523 | 1.0523 |
| 2024-07-16 | 1.0568 | 1.0568 |
| 2024-07-15 | 1.0570 | 1.0570 |
| 2024-07-12 | 1.0580 | 1.0580 |
| 2024-07-11 | 1.0588 | 1.0588 |
| 2024-07-10 | 1.0553 | 1.0553 |
| 2024-07-09 | 1.0564 | 1.0564 |
| 2024-07-08 | 1.0505 | 1.0505 |
| 2024-07-05 | 1.0551 | 1.0551 |
| 2024-07-04 | 1.0541 | 1.0541 |
| 2024-07-03 | 1.0554 | 1.0554 |
| 2024-07-02 | 1.0572 | 1.0572 |
| 2024-07-01 | 1.0601 | 1.0601 |
| 2024-06-30 | 1.0564 | 1.0564 |
| 2024-06-28 | 1.0563 | 1.0563 |
| 2024-06-27 | 1.0527 | 1.0527 |
| 2024-06-26 | 1.0566 | 1.0566 |
| 2024-06-25 | 1.0531 | 1.0531 |
| 2024-06-24 | 1.0533 | 1.0533 |
| 2024-06-21 | 1.0582 | 1.0582 |
| 2024-06-20 | 1.0584 | 1.0584 |
| 2024-06-19 | 1.0615 | 1.0615 |
| 2024-06-18 | 1.0639 | 1.0639 |
| 2024-06-17 | 1.0615 | 1.0615 |
| 2024-06-14 | 1.0626 | 1.0626 |
| 2024-06-13 | 1.0618 | 1.0618 |
| 2024-06-12 | 1.0641 | 1.0641 |
| 2024-06-11 | 1.0626 | 1.0626 |
| 2024-06-07 | 1.0628 | 1.0628 |
| 2024-06-06 | 1.0627 | 1.0627 |
| 2024-06-05 | 1.0622 | 1.0622 |
| 2024-06-04 | 1.0653 | 1.0653 |
| 2024-06-03 | 1.0609 | 1.0609 |
| 2024-05-31 | 1.0606 | 1.0606 |
| 2024-05-30 | 1.0614 | 1.0614 |
| 2024-05-29 | 1.0633 | 1.0633 |
| 2024-05-28 | 1.0632 | 1.0632 |
| 2024-05-27 | 1.0660 | 1.0660 |
| 2024-05-24 | 1.0615 | 1.0615 |
| 2024-05-23 | 1.0631 | 1.0631 |
| 2024-05-22 | 1.0674 | 1.0674 |
| 2024-05-21 | 1.0680 | 1.0680 |
| 2024-05-20 | 1.0707 | 1.0707 |
| 2024-05-17 | 1.0678 | 1.0678 |
| 2024-05-16 | 1.0676 | 1.0676 |
| 2024-05-15 | 1.0674 | 1.0674 |
| 2024-05-14 | 1.0702 | 1.0702 |
| 2024-05-13 | 1.0688 | 1.0688 |
| 2024-05-10 | 1.0690 | 1.0690 |
| 2024-05-09 | 1.0690 | 1.0690 |
| 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 |
