中欧添益一年混合C(010189)
2024-07-26
1.0220
0.4423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0220 | 1.0220 |
| 2024-07-25 | 1.0175 | 1.0175 |
| 2024-07-24 | 1.0174 | 1.0174 |
| 2024-07-23 | 1.0199 | 1.0199 |
| 2024-07-22 | 1.0271 | 1.0271 |
| 2024-07-19 | 1.0288 | 1.0288 |
| 2024-07-18 | 1.0291 | 1.0291 |
| 2024-07-17 | 1.0289 | 1.0289 |
| 2024-07-16 | 1.0333 | 1.0333 |
| 2024-07-15 | 1.0336 | 1.0336 |
| 2024-07-12 | 1.0346 | 1.0346 |
| 2024-07-11 | 1.0354 | 1.0354 |
| 2024-07-10 | 1.0320 | 1.0320 |
| 2024-07-09 | 1.0331 | 1.0331 |
| 2024-07-08 | 1.0273 | 1.0273 |
| 2024-07-05 | 1.0319 | 1.0319 |
| 2024-07-04 | 1.0309 | 1.0309 |
| 2024-07-03 | 1.0322 | 1.0322 |
| 2024-07-02 | 1.0340 | 1.0340 |
| 2024-07-01 | 1.0369 | 1.0369 |
| 2024-06-30 | 1.0332 | 1.0332 |
| 2024-06-28 | 1.0332 | 1.0332 |
| 2024-06-27 | 1.0296 | 1.0296 |
| 2024-06-26 | 1.0335 | 1.0335 |
| 2024-06-25 | 1.0301 | 1.0301 |
| 2024-06-24 | 1.0303 | 1.0303 |
| 2024-06-21 | 1.0352 | 1.0352 |
| 2024-06-20 | 1.0354 | 1.0354 |
| 2024-06-19 | 1.0384 | 1.0384 |
| 2024-06-18 | 1.0408 | 1.0408 |
| 2024-06-17 | 1.0384 | 1.0384 |
| 2024-06-14 | 1.0396 | 1.0396 |
| 2024-06-13 | 1.0388 | 1.0388 |
| 2024-06-12 | 1.0411 | 1.0411 |
| 2024-06-11 | 1.0396 | 1.0396 |
| 2024-06-07 | 1.0399 | 1.0399 |
| 2024-06-06 | 1.0398 | 1.0398 |
| 2024-06-05 | 1.0393 | 1.0393 |
| 2024-06-04 | 1.0424 | 1.0424 |
| 2024-06-03 | 1.0381 | 1.0381 |
| 2024-05-31 | 1.0378 | 1.0378 |
| 2024-05-30 | 1.0387 | 1.0387 |
| 2024-05-29 | 1.0406 | 1.0406 |
| 2024-05-28 | 1.0405 | 1.0405 |
| 2024-05-27 | 1.0432 | 1.0432 |
| 2024-05-24 | 1.0388 | 1.0388 |
| 2024-05-23 | 1.0405 | 1.0405 |
| 2024-05-22 | 1.0446 | 1.0446 |
| 2024-05-21 | 1.0453 | 1.0453 |
| 2024-05-20 | 1.0479 | 1.0479 |
| 2024-05-17 | 1.0452 | 1.0452 |
| 2024-05-16 | 1.0450 | 1.0450 |
| 2024-05-15 | 1.0448 | 1.0448 |
| 2024-05-14 | 1.0475 | 1.0475 |
| 2024-05-13 | 1.0462 | 1.0462 |
| 2024-05-10 | 1.0464 | 1.0464 |
| 2024-05-09 | 1.0465 | 1.0465 |
| 2024-05-08 | 1.0419 | 1.0419 |
| 2024-05-07 | 1.0452 | 1.0452 |
| 2024-05-06 | 1.0449 | 1.0449 |
| 2024-04-30 | 1.0390 | 1.0390 |
| 2024-04-29 | 1.0390 | 1.0390 |
| 2024-04-26 | 1.0392 | 1.0392 |
| 2024-04-25 | 1.0351 | 1.0351 |
| 2024-04-24 | 1.0361 | 1.0361 |
| 2024-04-23 | 1.0339 | 1.0339 |
| 2024-04-22 | 1.0365 | 1.0365 |
| 2024-04-19 | 1.0413 | 1.0413 |
| 2024-04-18 | 1.0418 | 1.0418 |
| 2024-04-17 | 1.0418 | 1.0418 |
| 2024-04-16 | 1.0335 | 1.0335 |
| 2024-04-15 | 1.0397 | 1.0397 |
| 2024-04-12 | 1.0360 | 1.0360 |
| 2024-04-11 | 1.0348 | 1.0348 |
| 2024-04-10 | 1.0315 | 1.0315 |
| 2024-04-09 | 1.0324 | 1.0324 |
| 2024-04-08 | 1.0315 | 1.0315 |
| 2024-04-03 | 1.0321 | 1.0321 |
| 2024-04-02 | 1.0307 | 1.0307 |
| 2024-04-01 | 1.0321 | 1.0321 |
| 2024-03-29 | 1.0284 | 1.0284 |
| 2024-03-28 | 1.0247 | 1.0247 |
| 2024-03-27 | 1.0215 | 1.0215 |
| 2024-03-26 | 1.0263 | 1.0263 |
| 2024-03-25 | 1.0273 | 1.0273 |
| 2024-03-22 | 1.0298 | 1.0298 |
| 2024-03-21 | 1.0315 | 1.0315 |
| 2024-03-20 | 1.0311 | 1.0311 |
| 2024-03-19 | 1.0298 | 1.0298 |
| 2024-03-18 | 1.0309 | 1.0309 |
| 2024-03-15 | 1.0273 | 1.0273 |
| 2024-03-14 | 1.0236 | 1.0236 |
| 2024-03-13 | 1.0251 | 1.0251 |
| 2024-03-12 | 1.0250 | 1.0250 |
| 2024-03-11 | 1.0293 | 1.0293 |
| 2024-03-08 | 1.0288 | 1.0288 |
| 2024-03-07 | 1.0261 | 1.0261 |
| 2024-03-06 | 1.0267 | 1.0267 |
| 2024-03-05 | 1.0256 | 1.0256 |
| 2024-03-04 | 1.0269 | 1.0269 |
| 2024-03-01 | 1.0246 | 1.0246 |
| 2024-02-29 | 1.0230 | 1.0230 |
| 2024-02-28 | 1.0154 | 1.0154 |
| 2024-02-27 | 1.0234 | 1.0234 |
| 2024-02-26 | 1.0181 | 1.0181 |
| 2024-02-23 | 1.0191 | 1.0191 |
| 2024-02-22 | 1.0165 | 1.0165 |
| 2024-02-21 | 1.0125 | 1.0125 |
| 2024-02-20 | 1.0106 | 1.0106 |
| 2024-02-19 | 1.0070 | 1.0070 |
| 2024-02-08 | 1.0016 | 1.0016 |
| 2024-02-07 | 0.9983 | 0.9983 |
| 2024-02-06 | 0.9945 | 0.9945 |
| 2024-02-05 | 0.9835 | 0.9835 |
| 2024-02-02 | 0.9856 | 0.9856 |
| 2024-02-01 | 0.9886 | 0.9886 |
| 2024-01-31 | 0.9886 | 0.9886 |
| 2024-01-30 | 0.9915 | 0.9915 |
