中欧添益一年混合A(010188)
2026-09-02
1.2274
-0.3572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2274 | 1.2274 |
| 2026-09-01 | 1.2318 | 1.2318 |
| 2026-08-31 | 1.2363 | 1.2363 |
| 2026-08-28 | 1.2330 | 1.2330 |
| 2026-08-27 | 1.2362 | 1.2362 |
| 2026-08-26 | 1.2305 | 1.2305 |
| 2026-08-25 | 1.2284 | 1.2284 |
| 2026-08-24 | 1.2282 | 1.2282 |
| 2026-08-21 | 1.2333 | 1.2333 |
| 2026-08-20 | 1.2320 | 1.2320 |
| 2026-08-19 | 1.2312 | 1.2312 |
| 2026-08-18 | 1.2464 | 1.2464 |
| 2026-08-17 | 1.2470 | 1.2470 |
| 2026-08-14 | 1.2378 | 1.2378 |
| 2026-08-13 | 1.2367 | 1.2367 |
| 2026-08-12 | 1.2393 | 1.2393 |
| 2026-08-11 | 1.2372 | 1.2372 |
| 2026-08-10 | 1.2421 | 1.2421 |
| 2026-08-07 | 1.2425 | 1.2425 |
| 2026-08-06 | 1.2362 | 1.2362 |
| 2026-08-05 | 1.2337 | 1.2337 |
| 2026-08-04 | 1.2246 | 1.2246 |
| 2026-08-03 | 1.2146 | 1.2146 |
| 2026-07-31 | 1.2212 | 1.2212 |
| 2026-07-30 | 1.2148 | 1.2148 |
| 2026-07-29 | 1.2223 | 1.2223 |
| 2026-07-28 | 1.2209 | 1.2209 |
| 2026-07-27 | 1.2327 | 1.2327 |
| 2026-07-24 | 1.2275 | 1.2275 |
| 2026-07-23 | 1.2323 | 1.2323 |
| 2026-07-22 | 1.2343 | 1.2343 |
| 2026-07-21 | 1.2377 | 1.2377 |
| 2026-07-20 | 1.2248 | 1.2248 |
| 2026-07-17 | 1.2241 | 1.2241 |
| 2026-07-16 | 1.2363 | 1.2363 |
| 2026-07-15 | 1.2437 | 1.2437 |
| 2026-07-14 | 1.2474 | 1.2474 |
| 2026-07-13 | 1.2396 | 1.2396 |
| 2026-07-10 | 1.2482 | 1.2482 |
| 2026-07-09 | 1.2581 | 1.2581 |
| 2026-07-08 | 1.2474 | 1.2474 |
| 2026-07-07 | 1.2488 | 1.2488 |
| 2026-07-06 | 1.2514 | 1.2514 |
| 2026-07-03 | 1.2504 | 1.2504 |
| 2026-07-02 | 1.2493 | 1.2493 |
| 2026-07-01 | 1.2601 | 1.2601 |
| 2026-06-30 | 1.2631 | 1.2631 |
| 2026-06-29 | 1.2613 | 1.2613 |
| 2026-06-26 | 1.2571 | 1.2571 |
| 2026-06-25 | 1.2631 | 1.2631 |
| 2026-06-24 | 1.2594 | 1.2594 |
| 2026-06-23 | 1.2547 | 1.2547 |
| 2026-06-22 | 1.2623 | 1.2623 |
| 2026-06-18 | 1.2600 | 1.2600 |
| 2026-06-17 | 1.2565 | 1.2565 |
| 2026-06-16 | 1.2539 | 1.2539 |
| 2026-06-15 | 1.2533 | 1.2533 |
| 2026-06-12 | 1.2447 | 1.2447 |
| 2026-06-11 | 1.2410 | 1.2410 |
| 2026-06-10 | 1.2423 | 1.2423 |
| 2026-06-09 | 1.2478 | 1.2478 |
| 2026-06-08 | 1.2412 | 1.2412 |
| 2026-06-05 | 1.2465 | 1.2465 |
| 2026-06-04 | 1.2508 | 1.2508 |
| 2026-06-03 | 1.2484 | 1.2484 |
| 2026-06-02 | 1.2481 | 1.2481 |
| 2026-06-01 | 1.2451 | 1.2451 |
| 2026-05-29 | 1.2459 | 1.2459 |
| 2026-05-28 | 1.2513 | 1.2513 |
| 2026-05-27 | 1.2472 | 1.2472 |
| 2026-05-26 | 1.2505 | 1.2505 |
| 2026-05-25 | 1.2510 | 1.2510 |
| 2026-05-22 | 1.2489 | 1.2489 |
| 2026-05-21 | 1.2449 | 1.2449 |
| 2026-05-20 | 1.2518 | 1.2518 |
| 2026-05-19 | 1.2503 | 1.2503 |
| 2026-05-18 | 1.2462 | 1.2462 |
| 2026-05-15 | 1.2476 | 1.2476 |
| 2026-05-14 | 1.2491 | 1.2491 |
| 2026-05-13 | 1.2567 | 1.2567 |
| 2026-05-12 | 1.2526 | 1.2526 |
| 2026-05-11 | 1.2559 | 1.2559 |
| 2026-05-08 | 1.2518 | 1.2518 |
| 2026-05-07 | 1.2541 | 1.2541 |
| 2026-05-06 | 1.2523 | 1.2523 |
| 2026-04-30 | 1.2476 | 1.2476 |
| 2026-04-29 | 1.2472 | 1.2472 |
| 2026-04-28 | 1.2407 | 1.2407 |
| 2026-04-27 | 1.2409 | 1.2409 |
| 2026-04-24 | 1.2400 | 1.2400 |
| 2026-04-23 | 1.2411 | 1.2411 |
| 2026-04-22 | 1.2428 | 1.2428 |
| 2026-04-21 | 1.2406 | 1.2406 |
| 2026-04-20 | 1.2403 | 1.2403 |
| 2026-04-17 | 1.2381 | 1.2381 |
| 2026-04-16 | 1.2382 | 1.2382 |
| 2026-04-15 | 1.2321 | 1.2321 |
| 2026-04-14 | 1.2320 | 1.2320 |
| 2026-04-13 | 1.2291 | 1.2291 |
| 2026-04-10 | 1.2299 | 1.2299 |
| 2026-04-09 | 1.2286 | 1.2286 |
| 2026-04-08 | 1.2291 | 1.2291 |
| 2026-04-07 | 1.2193 | 1.2193 |
| 2026-04-03 | 1.2175 | 1.2175 |
| 2026-04-02 | 1.2187 | 1.2187 |
| 2026-04-01 | 1.2211 | 1.2211 |
| 2026-03-31 | 1.2162 | 1.2162 |
| 2026-03-30 | 1.2196 | 1.2196 |
| 2026-03-27 | 1.2192 | 1.2192 |
| 2026-03-26 | 1.2177 | 1.2177 |
| 2026-03-25 | 1.2210 | 1.2210 |
| 2026-03-24 | 1.2164 | 1.2164 |
| 2026-03-23 | 1.2097 | 1.2097 |
| 2026-03-20 | 1.2183 | 1.2183 |
| 2026-03-19 | 1.2186 | 1.2186 |
| 2026-03-18 | 1.2284 | 1.2284 |
| 2026-03-17 | 1.2251 | 1.2251 |
| 2026-03-16 | 1.2306 | 1.2306 |
| 2026-03-13 | 1.2361 | 1.2361 |
| 2026-03-12 | 1.2413 | 1.2413 |
