近一季中欧添益一年混合A基金净值查询
查询指定日期范围中欧添益一年混合A010188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中欧添益一年混合A |
1.0674 |
0.58% |
| 2024-04-30 |
中欧添益一年混合A |
1.0612 |
0.00% |
| 2024-04-29 |
中欧添益一年混合A |
1.0612 |
-0.01% |
| 2024-04-26 |
中欧添益一年混合A |
1.0613 |
0.40% |
| 2024-04-25 |
中欧添益一年混合A |
1.0571 |
-0.09% |
| 2024-04-24 |
中欧添益一年混合A |
1.0581 |
0.21% |
| 2024-04-23 |
中欧添益一年混合A |
1.0559 |
-0.25% |
| 2024-04-22 |
中欧添益一年混合A |
1.0585 |
-0.46% |
| 2024-04-19 |
中欧添益一年混合A |
1.0634 |
-0.05% |
| 2024-04-18 |
中欧添益一年混合A |
1.0639 |
0.00% |
| 2024-04-17 |
中欧添益一年混合A |
1.0639 |
0.81% |
| 2024-04-16 |
中欧添益一年混合A |
1.0553 |
-0.60% |
| 2024-04-15 |
中欧添益一年混合A |
1.0617 |
0.36% |
| 2024-04-12 |
中欧添益一年混合A |
1.0579 |
0.12% |
| 2024-04-11 |
中欧添益一年混合A |
1.0566 |
0.31% |
| 2024-04-10 |
中欧添益一年混合A |
1.0533 |
-0.08% |
| 2024-04-09 |
中欧添益一年混合A |
1.0541 |
0.09% |
| 2024-04-08 |
中欧添益一年混合A |
1.0532 |
-0.05% |
| 2024-04-03 |
中欧添益一年混合A |
1.0537 |
0.13% |
| 2024-04-02 |
中欧添益一年混合A |
1.0523 |
-0.13% |
| 2024-04-01 |
中欧添益一年混合A |
1.0537 |
0.37% |
| 2024-03-29 |
中欧添益一年混合A |
1.0498 |
0.35% |
| 2024-03-28 |
中欧添益一年混合A |
1.0461 |
0.33% |
| 2024-03-27 |
中欧添益一年混合A |
1.0427 |
-0.47% |
| 2024-03-26 |
中欧添益一年混合A |
1.0476 |
-0.10% |
| 2024-03-25 |
中欧添益一年混合A |
1.0487 |
-0.24% |
| 2024-03-22 |
中欧添益一年混合A |
1.0512 |
-0.16% |
| 2024-03-21 |
中欧添益一年混合A |
1.0529 |
0.04% |
| 2024-03-20 |
中欧添益一年混合A |
1.0525 |
0.13% |
| 2024-03-19 |
中欧添益一年混合A |
1.0511 |
-0.10% |
| 2024-03-18 |
中欧添益一年混合A |
1.0522 |
0.35% |
| 2024-03-15 |
中欧添益一年混合A |
1.0485 |
0.36% |
| 2024-03-14 |
中欧添益一年混合A |
1.0447 |
-0.14% |
| 2024-03-13 |
中欧添益一年混合A |
1.0462 |
0.01% |
| 2024-03-12 |
中欧添益一年混合A |
1.0461 |
-0.41% |
| 2024-03-11 |
中欧添益一年混合A |
1.0504 |
0.05% |
| 2024-03-08 |
中欧添益一年混合A |
1.0499 |
0.27% |
| 2024-03-07 |
中欧添益一年混合A |
1.0471 |
-0.06% |
| 2024-03-06 |
中欧添益一年混合A |
1.0477 |
0.11% |
| 2024-03-05 |
中欧添益一年混合A |
1.0466 |
-0.12% |
| 2024-03-04 |
中欧添益一年混合A |
1.0479 |
0.23% |
| 2024-03-01 |
中欧添益一年混合A |
1.0455 |
0.15% |
| 2024-02-29 |
中欧添益一年混合A |
1.0439 |
0.76% |
| 2024-02-28 |
中欧添益一年混合A |
1.0360 |
-0.79% |
| 2024-02-27 |
中欧添益一年混合A |
1.0442 |
0.52% |
| 2024-02-26 |
中欧添益一年混合A |
1.0388 |
-0.10% |
| 2024-02-23 |
中欧添益一年混合A |
1.0398 |
0.26% |
| 2024-02-22 |
中欧添益一年混合A |
1.0371 |
0.40% |
| 2024-02-21 |
中欧添益一年混合A |
1.0330 |
0.18% |
| 2024-02-20 |
中欧添益一年混合A |
1.0311 |
0.36% |
| 2024-02-19 |
中欧添益一年混合A |
1.0274 |
0.56% |
| 2024-02-08 |
中欧添益一年混合A |
1.0217 |
0.33% |
| 2024-02-07 |
中欧添益一年混合A |
1.0183 |
0.38% |
