中欧添益一年混合A(010188)
2026-03-06
1.2447
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2447 | 1.2447 |
| 2026-03-05 | 1.2433 | 1.2433 |
| 2026-03-04 | 1.2411 | 1.2411 |
| 2026-03-03 | 1.2444 | 1.2444 |
| 2026-03-02 | 1.2553 | 1.2553 |
| 2026-02-27 | 1.2540 | 1.2540 |
| 2026-02-26 | 1.2499 | 1.2499 |
| 2026-02-25 | 1.2518 | 1.2518 |
| 2026-02-24 | 1.2509 | 1.2509 |
| 2026-02-13 | 1.2460 | 1.2460 |
| 2026-02-12 | 1.2516 | 1.2516 |
| 2026-02-11 | 1.2491 | 1.2491 |
| 2026-02-10 | 1.2481 | 1.2481 |
| 2026-02-09 | 1.2470 | 1.2470 |
| 2026-02-06 | 1.2408 | 1.2408 |
| 2026-02-05 | 1.2402 | 1.2402 |
| 2026-02-04 | 1.2443 | 1.2443 |
| 2026-02-03 | 1.2429 | 1.2429 |
| 2026-02-02 | 1.2327 | 1.2327 |
| 2026-01-30 | 1.2473 | 1.2473 |
| 2026-01-29 | 1.2525 | 1.2525 |
| 2026-01-28 | 1.2558 | 1.2558 |
| 2026-01-27 | 1.2511 | 1.2511 |
| 2026-01-26 | 1.2513 | 1.2513 |
| 2026-01-23 | 1.2491 | 1.2491 |
| 2026-01-22 | 1.2451 | 1.2451 |
| 2026-01-21 | 1.2437 | 1.2437 |
| 2026-01-20 | 1.2404 | 1.2404 |
| 2026-01-19 | 1.2402 | 1.2402 |
| 2026-01-16 | 1.2393 | 1.2393 |
| 2026-01-15 | 1.2390 | 1.2390 |
| 2026-01-14 | 1.2380 | 1.2380 |
| 2026-01-13 | 1.2362 | 1.2362 |
| 2026-01-12 | 1.2374 | 1.2374 |
| 2026-01-09 | 1.2321 | 1.2321 |
| 2026-01-08 | 1.2279 | 1.2279 |
| 2026-01-07 | 1.2280 | 1.2280 |
| 2026-01-06 | 1.2259 | 1.2259 |
| 2026-01-05 | 1.2194 | 1.2194 |
| 2025-12-31 | 1.2122 | 1.2122 |
| 2025-12-30 | 1.2128 | 1.2128 |
| 2025-12-29 | 1.2118 | 1.2118 |
| 2025-12-26 | 1.2142 | 1.2142 |
| 2025-12-25 | 1.2126 | 1.2126 |
| 2025-12-24 | 1.2108 | 1.2108 |
| 2025-12-23 | 1.2087 | 1.2087 |
| 2025-12-22 | 1.2076 | 1.2076 |
| 2025-12-19 | 1.2057 | 1.2057 |
| 2025-12-18 | 1.2034 | 1.2034 |
| 2025-12-17 | 1.2034 | 1.2034 |
| 2025-12-16 | 1.1985 | 1.1985 |
| 2025-12-15 | 1.2040 | 1.2040 |
| 2025-12-12 | 1.2050 | 1.2050 |
| 2025-12-11 | 1.2024 | 1.2024 |
| 2025-12-10 | 1.2043 | 1.2043 |
| 2025-12-09 | 1.2020 | 1.2020 |
| 2025-12-08 | 1.2043 | 1.2043 |
| 2025-12-05 | 1.2030 | 1.2030 |
| 2025-12-04 | 1.1973 | 1.1973 |
| 2025-12-03 | 1.1973 | 1.1973 |
| 2025-12-02 | 1.1981 | 1.1981 |
| 2025-12-01 | 1.2000 | 1.2000 |
| 2025-11-28 | 1.1975 | 1.1975 |
| 2025-11-27 | 1.1936 | 1.1936 |
| 2025-11-26 | 1.1941 | 1.1941 |
| 2025-11-25 | 1.1960 | 1.1960 |
| 2025-11-24 | 1.1918 | 1.1918 |
| 2025-11-21 | 1.1907 | 1.1907 |
| 2025-11-20 | 1.1988 | 1.1988 |
| 2025-11-19 | 1.2005 | 1.2005 |
| 2025-11-18 | 1.1997 | 1.1997 |
| 2025-11-17 | 1.2042 | 1.2042 |
| 2025-11-14 | 1.2068 | 1.2068 |
| 2025-11-13 | 1.2111 | 1.2111 |
| 2025-11-12 | 1.2060 | 1.2060 |
| 2025-11-11 | 1.2066 | 1.2066 |
| 2025-11-10 | 1.2083 | 1.2083 |
| 2025-11-07 | 1.2082 | 1.2082 |
| 2025-11-06 | 1.2088 | 1.2088 |
| 2025-11-05 | 1.2052 | 1.2052 |
| 2025-11-04 | 1.2009 | 1.2009 |
| 2025-11-03 | 1.2059 | 1.2059 |
| 2025-10-31 | 1.2043 | 1.2043 |
| 2025-10-30 | 1.2059 | 1.2059 |
| 2025-10-29 | 1.2088 | 1.2088 |
| 2025-10-28 | 1.2025 | 1.2025 |
| 2025-10-27 | 1.2045 | 1.2045 |
| 2025-10-24 | 1.2006 | 1.2006 |
| 2025-10-23 | 1.1975 | 1.1975 |
| 2025-10-22 | 1.1963 | 1.1963 |
| 2025-10-21 | 1.1988 | 1.1988 |
| 2025-10-20 | 1.1948 | 1.1948 |
| 2025-10-17 | 1.1949 | 1.1949 |
| 2025-10-16 | 1.2004 | 1.2004 |
| 2025-10-15 | 1.2025 | 1.2025 |
| 2025-10-14 | 1.1970 | 1.1970 |
| 2025-10-13 | 1.2027 | 1.2027 |
| 2025-10-10 | 1.2022 | 1.2022 |
| 2025-10-09 | 1.2066 | 1.2066 |
| 2025-09-30 | 1.2015 | 1.2015 |
| 2025-09-29 | 1.1973 | 1.1973 |
| 2025-09-26 | 1.1908 | 1.1908 |
| 2025-09-25 | 1.1908 | 1.1908 |
| 2025-09-24 | 1.1895 | 1.1895 |
| 2025-09-23 | 1.1860 | 1.1860 |
| 2025-09-22 | 1.1859 | 1.1859 |
| 2025-09-19 | 1.1851 | 1.1851 |
| 2025-09-18 | 1.1846 | 1.1846 |
| 2025-09-17 | 1.1911 | 1.1911 |
| 2025-09-16 | 1.1858 | 1.1858 |
| 2025-09-15 | 1.1842 | 1.1842 |
| 2025-09-12 | 1.1854 | 1.1854 |
| 2025-09-11 | 1.1829 | 1.1829 |
| 2025-09-10 | 1.1732 | 1.1732 |
| 2025-09-09 | 1.1743 | 1.1743 |
