中欧添益一年混合A(010188)
2025-07-17
1.1242
0.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1242 | 1.1242 |
| 2025-07-16 | 1.1192 | 1.1192 |
| 2025-07-15 | 1.1180 | 1.1180 |
| 2025-07-14 | 1.1155 | 1.1155 |
| 2025-07-11 | 1.1162 | 1.1162 |
| 2025-07-10 | 1.1160 | 1.1160 |
| 2025-07-09 | 1.1165 | 1.1165 |
| 2025-07-08 | 1.1179 | 1.1179 |
| 2025-07-07 | 1.1119 | 1.1119 |
| 2025-07-04 | 1.1128 | 1.1128 |
| 2025-07-03 | 1.1119 | 1.1119 |
| 2025-07-02 | 1.1083 | 1.1083 |
| 2025-07-01 | 1.1097 | 1.1097 |
| 2025-06-30 | 1.1072 | 1.1072 |
| 2025-06-27 | 1.1041 | 1.1041 |
| 2025-06-26 | 1.1029 | 1.1029 |
| 2025-06-25 | 1.1033 | 1.1033 |
| 2025-06-24 | 1.0985 | 1.0985 |
| 2025-06-23 | 1.0943 | 1.0943 |
| 2025-06-20 | 1.0931 | 1.0931 |
| 2025-06-19 | 1.0950 | 1.0950 |
| 2025-06-18 | 1.0984 | 1.0984 |
| 2025-06-17 | 1.0978 | 1.0978 |
| 2025-06-16 | 1.0989 | 1.0989 |
| 2025-06-13 | 1.0980 | 1.0980 |
| 2025-06-12 | 1.1008 | 1.1008 |
| 2025-06-11 | 1.0999 | 1.0999 |
| 2025-06-10 | 1.0972 | 1.0972 |
| 2025-06-09 | 1.1001 | 1.1001 |
| 2025-06-06 | 1.0986 | 1.0986 |
| 2025-06-05 | 1.0978 | 1.0978 |
| 2025-06-04 | 1.0956 | 1.0956 |
| 2025-06-03 | 1.0930 | 1.0930 |
| 2025-05-30 | 1.0914 | 1.0914 |
| 2025-05-29 | 1.0930 | 1.0930 |
| 2025-05-28 | 1.0927 | 1.0927 |
| 2025-05-27 | 1.0926 | 1.0926 |
| 2025-05-26 | 1.0953 | 1.0953 |
| 2025-05-23 | 1.0966 | 1.0966 |
| 2025-05-22 | 1.0999 | 1.0999 |
| 2025-05-21 | 1.1015 | 1.1015 |
| 2025-05-20 | 1.1007 | 1.1007 |
| 2025-05-19 | 1.0998 | 1.0998 |
| 2025-05-16 | 1.0999 | 1.0999 |
| 2025-05-15 | 1.0997 | 1.0997 |
| 2025-05-14 | 1.1045 | 1.1045 |
| 2025-05-13 | 1.1040 | 1.1040 |
| 2025-05-12 | 1.1035 | 1.1035 |
| 2025-05-09 | 1.1001 | 1.1001 |
| 2025-05-08 | 1.1037 | 1.1037 |
| 2025-05-07 | 1.1017 | 1.1017 |
| 2025-05-06 | 1.1021 | 1.1021 |
| 2025-04-30 | 1.0966 | 1.0966 |
| 2025-04-29 | 1.0954 | 1.0954 |
| 2025-04-28 | 1.0940 | 1.0940 |
| 2025-04-25 | 1.0950 | 1.0950 |
| 2025-04-24 | 1.0950 | 1.0950 |
| 2025-04-23 | 1.0958 | 1.0958 |
| 2025-04-22 | 1.0942 | 1.0942 |
| 2025-04-21 | 1.0933 | 1.0933 |
| 2025-04-18 | 1.0915 | 1.0915 |
| 2025-04-17 | 1.0914 | 1.0914 |
| 2025-04-16 | 1.0916 | 1.0916 |
| 2025-04-15 | 1.0919 | 1.0919 |
| 2025-04-14 | 1.0932 | 1.0932 |
| 2025-04-11 | 1.0921 | 1.0921 |
| 2025-04-10 | 1.0933 | 1.0933 |
| 2025-04-09 | 1.0894 | 1.0894 |
| 2025-04-08 | 1.0851 | 1.0851 |
| 2025-04-07 | 1.0814 | 1.0814 |
| 2025-04-03 | 1.1009 | 1.1009 |
| 2025-04-02 | 1.1011 | 1.1011 |
| 2025-04-01 | 1.0990 | 1.0990 |
| 2025-03-31 | 1.0980 | 1.0980 |
| 2025-03-28 | 1.0993 | 1.0993 |
| 2025-03-27 | 1.1009 | 1.1009 |
| 2025-03-26 | 1.1009 | 1.1009 |
| 2025-03-25 | 1.0994 | 1.0994 |
| 2025-03-24 | 1.0993 | 1.0993 |
| 2025-03-21 | 1.0988 | 1.0988 |
| 2025-03-20 | 1.1053 | 1.1053 |
| 2025-03-19 | 1.1061 | 1.1061 |
| 2025-03-18 | 1.1073 | 1.1073 |
| 2025-03-17 | 1.1058 | 1.1058 |
| 2025-03-14 | 1.1092 | 1.1092 |
| 2025-03-13 | 1.1011 | 1.1011 |
| 2025-03-12 | 1.1043 | 1.1043 |
| 2025-03-11 | 1.1019 | 1.1019 |
| 2025-03-10 | 1.1048 | 1.1048 |
| 2025-03-07 | 1.1066 | 1.1066 |
| 2025-03-06 | 1.1098 | 1.1098 |
| 2025-03-05 | 1.1057 | 1.1057 |
| 2025-03-04 | 1.1025 | 1.1025 |
| 2025-03-03 | 1.1012 | 1.1012 |
| 2025-02-28 | 1.1018 | 1.1018 |
| 2025-02-27 | 1.1097 | 1.1097 |
| 2025-02-26 | 1.1114 | 1.1114 |
| 2025-02-25 | 1.1069 | 1.1069 |
| 2025-02-24 | 1.1093 | 1.1093 |
| 2025-02-21 | 1.1110 | 1.1110 |
| 2025-02-20 | 1.1067 | 1.1067 |
| 2025-02-19 | 1.1086 | 1.1086 |
| 2025-02-18 | 1.1030 | 1.1030 |
| 2025-02-17 | 1.1067 | 1.1067 |
| 2025-02-14 | 1.1060 | 1.1060 |
| 2025-02-13 | 1.1047 | 1.1047 |
| 2025-02-12 | 1.1078 | 1.1078 |
| 2025-02-11 | 1.1062 | 1.1062 |
| 2025-02-10 | 1.1067 | 1.1067 |
| 2025-02-07 | 1.1080 | 1.1080 |
| 2025-02-06 | 1.1058 | 1.1058 |
| 2025-02-05 | 1.1009 | 1.1009 |
| 2025-01-27 | 1.1013 | 1.1013 |
| 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 |
