中欧添益一年混合A(010188)
2025-01-24
1.1023
0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1023 | 1.1023 |
| 2025-01-23 | 1.0993 | 1.0993 |
| 2025-01-22 | 1.1001 | 1.1001 |
| 2025-01-21 | 1.1019 | 1.1019 |
| 2025-01-20 | 1.0989 | 1.0989 |
| 2025-01-17 | 1.0970 | 1.0970 |
| 2025-01-16 | 1.0957 | 1.0957 |
| 2025-01-15 | 1.0960 | 1.0960 |
| 2025-01-14 | 1.0968 | 1.0968 |
| 2025-01-13 | 1.0888 | 1.0888 |
| 2025-01-10 | 1.0912 | 1.0912 |
| 2025-01-09 | 1.0934 | 1.0934 |
| 2025-01-08 | 1.0946 | 1.0946 |
| 2025-01-07 | 1.0949 | 1.0949 |
| 2025-01-06 | 1.0922 | 1.0922 |
| 2025-01-03 | 1.0938 | 1.0938 |
| 2025-01-02 | 1.0964 | 1.0964 |
| 2024-12-31 | 1.1007 | 1.1007 |
| 2024-12-30 | 1.1048 | 1.1048 |
| 2024-12-27 | 1.1036 | 1.1036 |
| 2024-12-26 | 1.1019 | 1.1019 |
| 2024-12-25 | 1.1001 | 1.1001 |
| 2024-12-24 | 1.1018 | 1.1018 |
| 2024-12-23 | 1.0994 | 1.0994 |
| 2024-12-20 | 1.1007 | 1.1007 |
| 2024-12-19 | 1.0988 | 1.0988 |
| 2024-12-18 | 1.0988 | 1.0988 |
| 2024-12-17 | 1.0972 | 1.0972 |
| 2024-12-16 | 1.0987 | 1.0987 |
| 2024-12-13 | 1.1008 | 1.1008 |
| 2024-12-12 | 1.1049 | 1.1049 |
| 2024-12-11 | 1.1014 | 1.1014 |
| 2024-12-10 | 1.0988 | 1.0988 |
| 2024-12-09 | 1.0945 | 1.0945 |
| 2024-12-06 | 1.0946 | 1.0946 |
| 2024-12-05 | 1.0915 | 1.0915 |
| 2024-12-04 | 1.0905 | 1.0905 |
| 2024-12-03 | 1.0931 | 1.0931 |
| 2024-12-02 | 1.0927 | 1.0927 |
| 2024-11-29 | 1.0880 | 1.0880 |
| 2024-11-28 | 1.0838 | 1.0838 |
| 2024-11-27 | 1.0843 | 1.0843 |
| 2024-11-26 | 1.0797 | 1.0797 |
| 2024-11-25 | 1.0808 | 1.0808 |
| 2024-11-22 | 1.0806 | 1.0806 |
| 2024-11-21 | 1.0882 | 1.0882 |
| 2024-11-20 | 1.0877 | 1.0877 |
| 2024-11-19 | 1.0850 | 1.0850 |
| 2024-11-18 | 1.0816 | 1.0816 |
| 2024-11-15 | 1.0847 | 1.0847 |
| 2024-11-14 | 1.0900 | 1.0900 |
| 2024-11-13 | 1.0971 | 1.0971 |
| 2024-11-12 | 1.0976 | 1.0976 |
| 2024-11-11 | 1.1021 | 1.1021 |
| 2024-11-08 | 1.0973 | 1.0973 |
| 2024-11-07 | 1.0988 | 1.0988 |
| 2024-11-06 | 1.0913 | 1.0913 |
| 2024-11-05 | 1.0916 | 1.0916 |
| 2024-11-04 | 1.0839 | 1.0839 |
| 2024-11-01 | 1.0798 | 1.0798 |
| 2024-10-31 | 1.0796 | 1.0796 |
| 2024-10-30 | 1.0773 | 1.0773 |
| 2024-10-29 | 1.0780 | 1.0780 |
| 2024-10-28 | 1.0817 | 1.0817 |
| 2024-10-25 | 1.0789 | 1.0789 |
| 2024-10-24 | 1.0761 | 1.0761 |
| 2024-10-23 | 1.0806 | 1.0806 |
| 2024-10-22 | 1.0817 | 1.0817 |
| 2024-10-21 | 1.0804 | 1.0804 |
| 2024-10-18 | 1.0778 | 1.0778 |
| 2024-10-17 | 1.0674 | 1.0674 |
| 2024-10-16 | 1.0698 | 1.0698 |
| 2024-10-15 | 1.0697 | 1.0697 |
| 2024-10-14 | 1.0758 | 1.0758 |
| 2024-10-11 | 1.0644 | 1.0644 |
| 2024-10-10 | 1.0734 | 1.0734 |
| 2024-10-09 | 1.0687 | 1.0687 |
| 2024-10-08 | 1.0958 | 1.0958 |
| 2024-09-30 | 1.0788 | 1.0788 |
| 2024-09-27 | 1.0604 | 1.0604 |
| 2024-09-26 | 1.0529 | 1.0529 |
| 2024-09-25 | 1.0432 | 1.0432 |
| 2024-09-24 | 1.0399 | 1.0399 |
| 2024-09-23 | 1.0297 | 1.0297 |
| 2024-09-20 | 1.0295 | 1.0295 |
| 2024-09-19 | 1.0305 | 1.0305 |
| 2024-09-18 | 1.0286 | 1.0286 |
| 2024-09-13 | 1.0270 | 1.0270 |
| 2024-09-12 | 1.0283 | 1.0283 |
| 2024-09-11 | 1.0292 | 1.0292 |
| 2024-09-10 | 1.0297 | 1.0297 |
| 2024-09-09 | 1.0307 | 1.0307 |
| 2024-09-06 | 1.0331 | 1.0331 |
| 2024-09-05 | 1.0348 | 1.0348 |
| 2024-09-04 | 1.0322 | 1.0322 |
| 2024-09-03 | 1.0334 | 1.0334 |
| 2024-09-02 | 1.0321 | 1.0321 |
| 2024-08-30 | 1.0369 | 1.0369 |
| 2024-08-29 | 1.0323 | 1.0323 |
| 2024-08-28 | 1.0306 | 1.0306 |
| 2024-08-27 | 1.0300 | 1.0300 |
| 2024-08-26 | 1.0338 | 1.0338 |
| 2024-08-23 | 1.0327 | 1.0327 |
| 2024-08-22 | 1.0321 | 1.0321 |
| 2024-08-21 | 1.0324 | 1.0324 |
| 2024-08-20 | 1.0332 | 1.0332 |
| 2024-08-19 | 1.0374 | 1.0374 |
| 2024-08-16 | 1.0350 | 1.0350 |
| 2024-08-15 | 1.0372 | 1.0372 |
| 2024-08-14 | 1.0375 | 1.0375 |
| 2024-08-13 | 1.0385 | 1.0385 |
| 2024-08-12 | 1.0375 | 1.0375 |
| 2024-08-09 | 1.0401 | 1.0401 |
| 2024-08-08 | 1.0419 | 1.0419 |
| 2024-08-07 | 1.0425 | 1.0425 |
| 2024-08-06 | 1.0411 | 1.0411 |
| 2024-08-05 | 1.0403 | 1.0403 |
| 2024-08-02 | 1.0451 | 1.0451 |
| 2024-08-01 | 1.0485 | 1.0485 |
| 2024-07-31 | 1.0497 | 1.0497 |
