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中欧添益一年混合A(010188)

2021-01-15     1.03630.0483%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-151.03631.0363
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