中欧添益一年混合C(010189)
2025-12-24
1.1737
0.1707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1737 | 1.1737 |
| 2025-12-23 | 1.1717 | 1.1717 |
| 2025-12-22 | 1.1707 | 1.1707 |
| 2025-12-19 | 1.1689 | 1.1689 |
| 2025-12-18 | 1.1667 | 1.1667 |
| 2025-12-17 | 1.1667 | 1.1667 |
| 2025-12-16 | 1.1619 | 1.1619 |
| 2025-12-15 | 1.1673 | 1.1673 |
| 2025-12-12 | 1.1684 | 1.1684 |
| 2025-12-11 | 1.1659 | 1.1659 |
| 2025-12-10 | 1.1677 | 1.1677 |
| 2025-12-09 | 1.1655 | 1.1655 |
| 2025-12-08 | 1.1678 | 1.1678 |
| 2025-12-05 | 1.1666 | 1.1666 |
| 2025-12-04 | 1.1610 | 1.1610 |
| 2025-12-03 | 1.1611 | 1.1611 |
| 2025-12-02 | 1.1619 | 1.1619 |
| 2025-12-01 | 1.1637 | 1.1637 |
| 2025-11-28 | 1.1614 | 1.1614 |
| 2025-11-27 | 1.1575 | 1.1575 |
| 2025-11-26 | 1.1581 | 1.1581 |
| 2025-11-25 | 1.1600 | 1.1600 |
| 2025-11-24 | 1.1559 | 1.1559 |
| 2025-11-21 | 1.1549 | 1.1549 |
| 2025-11-20 | 1.1627 | 1.1627 |
| 2025-11-19 | 1.1644 | 1.1644 |
| 2025-11-18 | 1.1637 | 1.1637 |
| 2025-11-17 | 1.1680 | 1.1680 |
| 2025-11-14 | 1.1706 | 1.1706 |
| 2025-11-13 | 1.1748 | 1.1748 |
| 2025-11-12 | 1.1698 | 1.1698 |
| 2025-11-11 | 1.1704 | 1.1704 |
| 2025-11-10 | 1.1721 | 1.1721 |
| 2025-11-07 | 1.1721 | 1.1721 |
| 2025-11-06 | 1.1727 | 1.1727 |
| 2025-11-05 | 1.1693 | 1.1693 |
| 2025-11-04 | 1.1651 | 1.1651 |
| 2025-11-03 | 1.1700 | 1.1700 |
| 2025-10-31 | 1.1684 | 1.1684 |
| 2025-10-30 | 1.1700 | 1.1700 |
| 2025-10-29 | 1.1728 | 1.1728 |
| 2025-10-28 | 1.1667 | 1.1667 |
| 2025-10-27 | 1.1687 | 1.1687 |
| 2025-10-24 | 1.1650 | 1.1650 |
| 2025-10-23 | 1.1620 | 1.1620 |
| 2025-10-22 | 1.1608 | 1.1608 |
| 2025-10-21 | 1.1633 | 1.1633 |
| 2025-10-20 | 1.1595 | 1.1595 |
| 2025-10-17 | 1.1597 | 1.1597 |
| 2025-10-16 | 1.1650 | 1.1650 |
| 2025-10-15 | 1.1670 | 1.1670 |
| 2025-10-14 | 1.1617 | 1.1617 |
| 2025-10-13 | 1.1672 | 1.1672 |
| 2025-10-10 | 1.1668 | 1.1668 |
| 2025-10-09 | 1.1712 | 1.1712 |
| 2025-09-30 | 1.1664 | 1.1664 |
| 2025-09-29 | 1.1623 | 1.1623 |
| 2025-09-26 | 1.1561 | 1.1561 |
| 2025-09-25 | 1.1561 | 1.1561 |
| 2025-09-24 | 1.1548 | 1.1548 |
| 2025-09-23 | 1.1515 | 1.1515 |
| 2025-09-22 | 1.1514 | 1.1514 |
| 2025-09-19 | 1.1507 | 1.1507 |
| 2025-09-18 | 1.1502 | 1.1502 |
| 2025-09-17 | 1.1565 | 1.1565 |
| 2025-09-16 | 1.1514 | 1.1514 |
| 2025-09-15 | 1.1498 | 1.1498 |
| 2025-09-12 | 1.1511 | 1.1511 |
| 2025-09-11 | 1.1486 | 1.1486 |
| 2025-09-10 | 1.1393 | 1.1393 |
| 2025-09-09 | 1.1403 | 1.1403 |
| 2025-09-08 | 1.1444 | 1.1444 |
| 2025-09-05 | 1.1434 | 1.1434 |
| 2025-09-04 | 1.1309 | 1.1309 |
| 2025-09-03 | 1.1397 | 1.1397 |
| 2025-09-02 | 1.1391 | 1.1391 |
| 2025-09-01 | 1.1439 | 1.1439 |
| 2025-08-29 | 1.1424 | 1.1424 |
| 2025-08-28 | 1.1375 | 1.1375 |
| 2025-08-27 | 1.1318 | 1.1318 |
| 2025-08-26 | 1.1377 | 1.1377 |
| 2025-08-25 | 1.1369 | 1.1369 |
| 2025-08-22 | 1.1283 | 1.1283 |
| 2025-08-21 | 1.1226 | 1.1226 |
| 2025-08-20 | 1.1218 | 1.1218 |
| 2025-08-19 | 1.1180 | 1.1180 |
| 2025-08-18 | 1.1185 | 1.1185 |
| 2025-08-15 | 1.1182 | 1.1182 |
| 2025-08-14 | 1.1121 | 1.1121 |
| 2025-08-13 | 1.1154 | 1.1154 |
| 2025-08-12 | 1.1080 | 1.1080 |
| 2025-08-11 | 1.1072 | 1.1072 |
| 2025-08-08 | 1.1054 | 1.1054 |
| 2025-08-07 | 1.1048 | 1.1048 |
| 2025-08-06 | 1.1058 | 1.1058 |
| 2025-08-05 | 1.1036 | 1.1036 |
| 2025-08-04 | 1.1015 | 1.1015 |
| 2025-08-01 | 1.0983 | 1.0983 |
| 2025-07-31 | 1.0992 | 1.0992 |
| 2025-07-30 | 1.1027 | 1.1027 |
| 2025-07-29 | 1.1026 | 1.1026 |
| 2025-07-28 | 1.1019 | 1.1019 |
| 2025-07-25 | 1.0992 | 1.0992 |
| 2025-07-24 | 1.0986 | 1.0986 |
| 2025-07-23 | 1.0982 | 1.0982 |
| 2025-07-22 | 1.0998 | 1.0998 |
| 2025-07-21 | 1.0970 | 1.0970 |
| 2025-07-18 | 1.0935 | 1.0935 |
| 2025-07-17 | 1.0926 | 1.0926 |
| 2025-07-16 | 1.0879 | 1.0879 |
| 2025-07-15 | 1.0867 | 1.0867 |
| 2025-07-14 | 1.0842 | 1.0842 |
| 2025-07-11 | 1.0850 | 1.0850 |
| 2025-07-10 | 1.0848 | 1.0848 |
| 2025-07-09 | 1.0853 | 1.0853 |
| 2025-07-08 | 1.0867 | 1.0867 |
| 2025-07-07 | 1.0809 | 1.0809 |
| 2025-07-04 | 1.0818 | 1.0818 |
| 2025-07-03 | 1.0809 | 1.0809 |
| 2025-07-02 | 1.0775 | 1.0775 |
