行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧添益一年混合A(010188)

2023-03-30     1.05750.1326%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-301.05751.0575
2023-03-291.05611.0561
2023-03-281.05471.0547
2023-03-271.05501.0550
2023-03-241.05481.0548
2023-03-231.05711.0571
2023-03-221.05061.0506
2023-03-211.04991.0499
2023-03-201.04721.0472
2023-03-171.04821.0482
2023-03-161.04431.0443
2023-03-151.04981.0498
2023-03-141.04991.0499
2023-03-131.05161.0516
2023-03-101.04491.0449
2023-03-091.04871.0487
2023-03-081.04911.0491
2023-03-071.05191.0519
2023-03-061.05471.0547
2023-03-031.05361.0536
2023-03-021.05221.0522
2023-03-011.05211.0521
2023-02-281.04641.0464
2023-02-271.04391.0439
2023-02-241.04561.0456
2023-02-231.04951.0495
2023-02-221.05051.0505
2023-02-211.05271.0527
2023-02-201.05351.0535
2023-02-171.04721.0472
2023-02-161.05301.0530
2023-02-151.05421.0542
2023-02-141.05691.0569
2023-02-131.05631.0563
2023-02-101.05451.0545
2023-02-091.05651.0565
2023-02-081.05151.0515
2023-02-071.05281.0528
2023-02-061.05161.0516
2023-02-031.05611.0561
2023-02-021.05741.0574
2023-02-011.05851.0585
2023-01-311.05521.0552
2023-01-301.05921.0592
2023-01-201.05951.0595
2023-01-191.05551.0555
2023-01-181.05181.0518
2023-01-171.04961.0496
2023-01-161.04931.0493
2023-01-131.04491.0449
2023-01-121.04171.0417
2023-01-111.04051.0405
2023-01-101.04141.0414
2023-01-091.04371.0437
2023-01-061.04071.0407
2023-01-051.04071.0407
2023-01-041.03251.0325
2023-01-031.03041.0304
2022-12-311.02421.0242
2022-12-301.02411.0241
2022-12-291.02231.0223
2022-12-281.02221.0222
2022-12-271.02321.0232
2022-12-261.01881.0188
2022-12-231.01411.0141
2022-12-221.01571.0157
2022-12-211.01461.0146
2022-12-201.01401.0140
2022-12-191.01831.0183
2022-12-161.02141.0214
2022-12-151.02231.0223
2022-12-141.02221.0222
2022-12-131.01991.0199
2022-12-121.02351.0235
2022-12-091.02891.0289
2022-12-081.02731.0273
2022-12-071.02861.0286
2022-12-061.03181.0318
2022-12-051.03461.0346
2022-12-021.02971.0297
2022-12-011.03061.0306
2022-11-301.02771.0277
2022-11-291.03011.0301
2022-11-281.02411.0241
2022-11-251.02711.0271
2022-11-241.02661.0266
2022-11-231.02581.0258
2022-11-221.02471.0247
2022-11-211.02581.0258
2022-11-181.02681.0268
2022-11-171.02881.0288
2022-11-161.03081.0308
2022-11-151.03641.0364
2022-11-141.03341.0334
2022-11-111.04191.0419
2022-11-101.03431.0343
2022-11-091.03791.0379
2022-11-081.04021.0402
2022-11-071.04331.0433
2022-11-041.04431.0443
2022-11-031.03431.0343
2022-11-021.03611.0361
2022-11-011.03241.0324
2022-10-311.02221.0222
2022-10-281.02601.0260
2022-10-271.03191.0319
2022-10-261.03441.0344
2022-10-251.03251.0325
2022-10-241.03211.0321
2022-10-211.04111.0411
2022-10-201.04041.0404
2022-10-191.04431.0443
2022-10-181.04971.0497
2022-10-171.05011.0501
2022-10-141.05001.0500
2022-10-131.04481.0448
2022-10-121.04801.0480
2022-10-111.04061.0406
2022-10-101.03961.0396