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中欧添益一年混合A(010188)

2021-02-24     1.0333-0.3856%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-231.03731.0373
2021-02-221.03801.0380
2021-02-191.04321.0432
2021-02-181.04411.0441
2021-02-101.04611.0461
2021-02-091.04241.0424
2021-02-081.03831.0383
2021-02-051.03511.0351
2021-02-041.03551.0355
2021-02-031.03641.0364
2021-02-021.03731.0373
2021-02-011.03441.0344
2021-01-291.03201.0320
2021-01-281.03391.0339
2021-01-271.04091.0409
2021-01-261.04021.0402
2021-01-251.04451.0445
2021-01-221.04261.0426
2021-01-211.04101.0410
2021-01-201.03731.0373
2021-01-191.03571.0357
2021-01-181.03901.0390
2021-01-151.03631.0363
2021-01-141.03581.0358
2021-01-131.03941.0394
2021-01-121.04011.0401
2021-01-111.03471.0347
2021-01-081.03481.0348
2021-01-071.03521.0352
2021-01-061.03061.0306
2021-01-051.02781.0278
2021-01-041.02361.0236
2020-12-311.02071.0207
2020-12-251.01361.0136
2020-12-181.00571.0057
2020-12-110.99890.9989
2020-12-041.00051.0005
2020-11-270.99730.9973
2020-11-200.99740.9974
2020-11-130.99950.9995
2020-11-061.00291.0029
2020-10-300.99840.9984
2020-10-230.99980.9998
2020-10-221.00001.0000