中欧添益一年混合C(010189)
2026-10-23
1.1500
0.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1500 | 1.1500 |
| 2026-10-22 | 1.1466 | 1.1466 |
| 2026-10-21 | 1.1532 | 1.1532 |
| 2026-10-20 | 1.1531 | 1.1531 |
| 2026-10-19 | 1.1534 | 1.1534 |
| 2026-10-16 | 1.1543 | 1.1543 |
| 2026-10-15 | 1.1543 | 1.1543 |
| 2026-10-14 | 1.1591 | 1.1591 |
| 2026-10-13 | 1.1627 | 1.1627 |
| 2026-10-12 | 1.1618 | 1.1618 |
| 2026-10-09 | 1.1652 | 1.1652 |
| 2026-10-08 | 1.1671 | 1.1671 |
| 2026-09-30 | 1.1724 | 1.1724 |
| 2026-09-29 | 1.1745 | 1.1745 |
| 2026-09-28 | 1.1733 | 1.1733 |
| 2026-09-24 | 1.1836 | 1.1836 |
| 2026-09-23 | 1.1886 | 1.1886 |
| 2026-09-22 | 1.1889 | 1.1889 |
| 2026-09-21 | 1.1899 | 1.1899 |
| 2026-09-18 | 1.1885 | 1.1885 |
| 2026-09-17 | 1.1837 | 1.1837 |
| 2026-09-16 | 1.1855 | 1.1855 |
| 2026-09-15 | 1.1801 | 1.1801 |
| 2026-09-14 | 1.1798 | 1.1798 |
| 2026-09-11 | 1.1805 | 1.1805 |
| 2026-09-10 | 1.1843 | 1.1843 |
| 2026-09-09 | 1.1858 | 1.1858 |
| 2026-09-08 | 1.1861 | 1.1861 |
| 2026-09-07 | 1.1879 | 1.1879 |
| 2026-09-04 | 1.1804 | 1.1804 |
| 2026-09-03 | 1.1847 | 1.1847 |
| 2026-09-02 | 1.1849 | 1.1849 |
| 2026-09-01 | 1.1892 | 1.1892 |
| 2026-08-31 | 1.1936 | 1.1936 |
| 2026-08-28 | 1.1904 | 1.1904 |
| 2026-08-27 | 1.1935 | 1.1935 |
| 2026-08-26 | 1.1880 | 1.1880 |
| 2026-08-25 | 1.1860 | 1.1860 |
| 2026-08-24 | 1.1858 | 1.1858 |
| 2026-08-21 | 1.1908 | 1.1908 |
| 2026-08-20 | 1.1896 | 1.1896 |
| 2026-08-19 | 1.1888 | 1.1888 |
| 2026-08-18 | 1.2035 | 1.2035 |
| 2026-08-17 | 1.2041 | 1.2041 |
| 2026-08-14 | 1.1953 | 1.1953 |
| 2026-08-13 | 1.1943 | 1.1943 |
| 2026-08-12 | 1.1968 | 1.1968 |
| 2026-08-11 | 1.1948 | 1.1948 |
| 2026-08-10 | 1.1996 | 1.1996 |
| 2026-08-07 | 1.2000 | 1.2000 |
| 2026-08-06 | 1.1939 | 1.1939 |
| 2026-08-05 | 1.1915 | 1.1915 |
| 2026-08-04 | 1.1827 | 1.1827 |
| 2026-08-03 | 1.1731 | 1.1731 |
| 2026-07-31 | 1.1796 | 1.1796 |
| 2026-07-30 | 1.1734 | 1.1734 |
| 2026-07-29 | 1.1807 | 1.1807 |
| 2026-07-28 | 1.1793 | 1.1793 |
| 2026-07-27 | 1.1907 | 1.1907 |
| 2026-07-24 | 1.1858 | 1.1858 |
| 2026-07-23 | 1.1904 | 1.1904 |
| 2026-07-22 | 1.1924 | 1.1924 |
| 2026-07-21 | 1.1957 | 1.1957 |
| 2026-07-20 | 1.1833 | 1.1833 |
| 2026-07-17 | 1.1826 | 1.1826 |
| 2026-07-16 | 1.1944 | 1.1944 |
| 2026-07-15 | 1.2016 | 1.2016 |
| 2026-07-14 | 1.2052 | 1.2052 |
| 2026-07-13 | 1.1977 | 1.1977 |
| 2026-07-10 | 1.2061 | 1.2061 |
| 2026-07-09 | 1.2157 | 1.2157 |
| 2026-07-08 | 1.2053 | 1.2053 |
| 2026-07-07 | 1.2066 | 1.2066 |
| 2026-07-06 | 1.2092 | 1.2092 |
| 2026-07-03 | 1.2083 | 1.2083 |
| 2026-07-02 | 1.2073 | 1.2073 |
| 2026-07-01 | 1.2178 | 1.2178 |
| 2026-06-30 | 1.2207 | 1.2207 |
| 2026-06-29 | 1.2189 | 1.2189 |
| 2026-06-26 | 1.2149 | 1.2149 |
| 2026-06-25 | 1.2207 | 1.2207 |
| 2026-06-24 | 1.2172 | 1.2172 |
| 2026-06-23 | 1.2127 | 1.2127 |
| 2026-06-22 | 1.2200 | 1.2200 |
| 2026-06-18 | 1.2179 | 1.2179 |
| 2026-06-17 | 1.2145 | 1.2145 |
| 2026-06-16 | 1.2120 | 1.2120 |
| 2026-06-15 | 1.2114 | 1.2114 |
| 2026-06-12 | 1.2032 | 1.2032 |
| 2026-06-11 | 1.1997 | 1.1997 |
| 2026-06-10 | 1.2010 | 1.2010 |
| 2026-06-09 | 1.2063 | 1.2063 |
| 2026-06-08 | 1.1999 | 1.1999 |
| 2026-06-05 | 1.2051 | 1.2051 |
| 2026-06-04 | 1.2092 | 1.2092 |
| 2026-06-03 | 1.2070 | 1.2070 |
| 2026-06-02 | 1.2067 | 1.2067 |
| 2026-06-01 | 1.2039 | 1.2039 |
| 2026-05-29 | 1.2047 | 1.2047 |
| 2026-05-28 | 1.2099 | 1.2099 |
| 2026-05-27 | 1.2060 | 1.2060 |
| 2026-05-26 | 1.2091 | 1.2091 |
| 2026-05-25 | 1.2096 | 1.2096 |
| 2026-05-22 | 1.2077 | 1.2077 |
| 2026-05-21 | 1.2039 | 1.2039 |
| 2026-05-20 | 1.2106 | 1.2106 |
| 2026-05-19 | 1.2091 | 1.2091 |
| 2026-05-18 | 1.2052 | 1.2052 |
| 2026-05-15 | 1.2066 | 1.2066 |
| 2026-05-14 | 1.2080 | 1.2080 |
| 2026-05-13 | 1.2155 | 1.2155 |
| 2026-05-12 | 1.2114 | 1.2114 |
| 2026-05-11 | 1.2147 | 1.2147 |
| 2026-05-08 | 1.2108 | 1.2108 |
| 2026-05-07 | 1.2130 | 1.2130 |
| 2026-05-06 | 1.2113 | 1.2113 |
| 2026-04-30 | 1.2068 | 1.2068 |
