中欧添益一年混合C(010189)
2024-04-24
1.0361
0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9950 | 0.9950 |
| 2024-01-26 | 1.0003 | 1.0003 |
| 2024-01-25 | 1.0020 | 1.0020 |
| 2024-01-24 | 0.9933 | 0.9933 |
| 2024-01-23 | 0.9915 | 0.9915 |
| 2024-01-22 | 0.9890 | 0.9890 |
| 2024-01-19 | 0.9971 | 0.9971 |
| 2024-01-18 | 0.9979 | 0.9979 |
| 2024-01-17 | 0.9952 | 0.9952 |
| 2024-01-16 | 1.0021 | 1.0021 |
| 2024-01-15 | 1.0032 | 1.0032 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-11 | 1.0043 | 1.0043 |
| 2024-01-10 | 1.0023 | 1.0023 |
| 2024-01-09 | 1.0050 | 1.0050 |
| 2024-01-08 | 1.0038 | 1.0038 |
| 2024-01-05 | 1.0082 | 1.0082 |
| 2024-01-04 | 1.0105 | 1.0105 |
| 2024-01-03 | 1.0115 | 1.0115 |
| 2024-01-02 | 1.0135 | 1.0135 |
| 2023-12-31 | 1.0148 | 1.0148 |
| 2023-12-29 | 1.0148 | 1.0148 |
| 2023-12-28 | 1.0110 | 1.0110 |
| 2023-12-27 | 1.0069 | 1.0069 |
| 2023-12-26 | 1.0034 | 1.0034 |
| 2023-12-25 | 1.0054 | 1.0054 |
| 2023-12-22 | 1.0044 | 1.0044 |
| 2023-12-21 | 1.0049 | 1.0049 |
| 2023-12-20 | 1.0034 | 1.0034 |
| 2023-12-19 | 1.0061 | 1.0061 |
| 2023-12-18 | 1.0055 | 1.0055 |
| 2023-12-15 | 1.0067 | 1.0067 |
| 2023-12-14 | 1.0077 | 1.0077 |
| 2023-12-13 | 1.0084 | 1.0084 |
| 2023-12-12 | 1.0103 | 1.0103 |
| 2023-12-11 | 1.0098 | 1.0098 |
| 2023-12-08 | 1.0059 | 1.0059 |
| 2023-12-07 | 1.0041 | 1.0041 |
| 2023-12-06 | 1.0051 | 1.0051 |
| 2023-12-05 | 1.0064 | 1.0064 |
| 2023-12-04 | 1.0117 | 1.0117 |
| 2023-12-01 | 1.0121 | 1.0121 |
| 2023-11-30 | 1.0120 | 1.0120 |
| 2023-11-29 | 1.0110 | 1.0110 |
| 2023-11-28 | 1.0131 | 1.0131 |
| 2023-11-27 | 1.0127 | 1.0127 |
| 2023-11-24 | 1.0128 | 1.0128 |
| 2023-11-23 | 1.0153 | 1.0153 |
| 2023-11-22 | 1.0146 | 1.0146 |
| 2023-11-21 | 1.0184 | 1.0184 |
| 2023-11-20 | 1.0187 | 1.0187 |
| 2023-11-17 | 1.0173 | 1.0173 |
| 2023-11-16 | 1.0158 | 1.0158 |
| 2023-11-15 | 1.0187 | 1.0187 |
| 2023-11-14 | 1.0170 | 1.0170 |
| 2023-11-13 | 1.0174 | 1.0174 |
| 2023-11-10 | 1.0166 | 1.0166 |
| 2023-11-09 | 1.0178 | 1.0178 |
| 2023-11-08 | 1.0186 | 1.0186 |
| 2023-11-07 | 1.0188 | 1.0188 |
| 2023-11-06 | 1.0193 | 1.0193 |
| 2023-11-03 | 1.0149 | 1.0149 |
| 2023-11-02 | 1.0114 | 1.0114 |
| 2023-11-01 | 1.0122 | 1.0122 |
| 2023-10-31 | 1.0140 | 1.0140 |
| 2023-10-30 | 1.0150 | 1.0150 |
