基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧添益一年混合A(010188)
2021-02-24
1.0333
-0.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-23 | 1.0373 | 1.0373 |
| 2021-02-22 | 1.0380 | 1.0380 |
| 2021-02-19 | 1.0432 | 1.0432 |
| 2021-02-18 | 1.0441 | 1.0441 |
| 2021-02-10 | 1.0461 | 1.0461 |
| 2021-02-09 | 1.0424 | 1.0424 |
| 2021-02-08 | 1.0383 | 1.0383 |
| 2021-02-05 | 1.0351 | 1.0351 |
| 2021-02-04 | 1.0355 | 1.0355 |
| 2021-02-03 | 1.0364 | 1.0364 |
| 2021-02-02 | 1.0373 | 1.0373 |
| 2021-02-01 | 1.0344 | 1.0344 |
| 2021-01-29 | 1.0320 | 1.0320 |
| 2021-01-28 | 1.0339 | 1.0339 |
| 2021-01-27 | 1.0409 | 1.0409 |
| 2021-01-26 | 1.0402 | 1.0402 |
| 2021-01-25 | 1.0445 | 1.0445 |
| 2021-01-22 | 1.0426 | 1.0426 |
| 2021-01-21 | 1.0410 | 1.0410 |
| 2021-01-20 | 1.0373 | 1.0373 |
| 2021-01-19 | 1.0357 | 1.0357 |
| 2021-01-18 | 1.0390 | 1.0390 |
| 2021-01-15 | 1.0363 | 1.0363 |
| 2021-01-14 | 1.0358 | 1.0358 |
| 2021-01-13 | 1.0394 | 1.0394 |
| 2021-01-12 | 1.0401 | 1.0401 |
| 2021-01-11 | 1.0347 | 1.0347 |
| 2021-01-08 | 1.0348 | 1.0348 |
| 2021-01-07 | 1.0352 | 1.0352 |
| 2021-01-06 | 1.0306 | 1.0306 |
| 2021-01-05 | 1.0278 | 1.0278 |
| 2021-01-04 | 1.0236 | 1.0236 |
| 2020-12-31 | 1.0207 | 1.0207 |
| 2020-12-25 | 1.0136 | 1.0136 |
| 2020-12-18 | 1.0057 | 1.0057 |
| 2020-12-11 | 0.9989 | 0.9989 |
| 2020-12-04 | 1.0005 | 1.0005 |
| 2020-11-27 | 0.9973 | 0.9973 |
| 2020-11-20 | 0.9974 | 0.9974 |
| 2020-11-13 | 0.9995 | 0.9995 |
| 2020-11-06 | 1.0029 | 1.0029 |
| 2020-10-30 | 0.9984 | 0.9984 |
| 2020-10-23 | 0.9998 | 0.9998 |
| 2020-10-22 | 1.0000 | 1.0000 |
