近一年中欧添益一年混合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 |
| 2026-09-16 |
中欧添益一年混合A |
1.2283 |
0.46% |
| 2026-09-15 |
中欧添益一年混合A |
1.2227 |
0.03% |
| 2026-09-14 |
中欧添益一年混合A |
1.2223 |
-0.07% |
| 2026-09-11 |
中欧添益一年混合A |
1.2231 |
-0.31% |
| 2026-09-10 |
中欧添益一年混合A |
1.2269 |
-0.12% |
| 2026-09-09 |
中欧添益一年混合A |
1.2284 |
-0.03% |
| 2026-09-08 |
中欧添益一年混合A |
1.2288 |
-0.15% |
| 2026-09-07 |
中欧添益一年混合A |
1.2306 |
0.64% |
| 2026-09-04 |
中欧添益一年混合A |
1.2228 |
-0.36% |
| 2026-09-03 |
中欧添益一年混合A |
1.2272 |
-0.02% |
| 2026-09-02 |
中欧添益一年混合A |
1.2274 |
-0.36% |
| 2026-09-01 |
中欧添益一年混合A |
1.2318 |
-0.36% |
| 2026-08-31 |
中欧添益一年混合A |
1.2363 |
0.27% |
| 2026-08-28 |
中欧添益一年混合A |
1.2330 |
-0.26% |
| 2026-08-27 |
中欧添益一年混合A |
1.2362 |
0.46% |
| 2026-08-26 |
中欧添益一年混合A |
1.2305 |
0.17% |
| 2026-08-25 |
中欧添益一年混合A |
1.2284 |
0.02% |
| 2026-08-24 |
中欧添益一年混合A |
1.2282 |
-0.41% |
| 2026-08-21 |
中欧添益一年混合A |
1.2333 |
0.11% |
| 2026-08-20 |
中欧添益一年混合A |
1.2320 |
0.06% |
| 2026-08-19 |
中欧添益一年混合A |
1.2312 |
-1.22% |
| 2026-08-18 |
中欧添益一年混合A |
1.2464 |
-0.05% |
| 2026-08-17 |
中欧添益一年混合A |
1.2470 |
0.74% |
| 2026-08-14 |
中欧添益一年混合A |
1.2378 |
0.09% |
| 2026-08-13 |
中欧添益一年混合A |
1.2367 |
-0.21% |
| 2026-08-12 |
中欧添益一年混合A |
1.2393 |
0.17% |
| 2026-08-11 |
中欧添益一年混合A |
1.2372 |
-0.39% |
| 2026-08-10 |
中欧添益一年混合A |
1.2421 |
-0.03% |
| 2026-08-07 |
中欧添益一年混合A |
1.2425 |
0.51% |
| 2026-08-06 |
中欧添益一年混合A |
1.2362 |
0.20% |
| 2026-08-05 |
中欧添益一年混合A |
1.2337 |
0.74% |
| 2026-08-04 |
中欧添益一年混合A |
1.2246 |
0.82% |
| 2026-08-03 |
中欧添益一年混合A |
1.2146 |
-0.54% |
| 2026-07-31 |
中欧添益一年混合A |
1.2212 |
0.53% |
| 2026-07-30 |
中欧添益一年混合A |
1.2148 |
-0.61% |
| 2026-07-29 |
中欧添益一年混合A |
1.2223 |
0.11% |
| 2026-07-28 |
中欧添益一年混合A |
1.2209 |
-0.96% |
| 2026-07-27 |
中欧添益一年混合A |
1.2327 |
0.42% |
| 2026-07-24 |
中欧添益一年混合A |
1.2275 |
-0.39% |
| 2026-07-23 |
中欧添益一年混合A |
1.2323 |
-0.16% |
| 2026-07-22 |
中欧添益一年混合A |
1.2343 |
-0.27% |
| 2026-07-21 |
中欧添益一年混合A |
1.2377 |
1.05% |
| 2026-07-20 |
中欧添益一年混合A |
1.2248 |
0.06% |
| 2026-07-17 |
中欧添益一年混合A |
1.2241 |
-0.99% |
| 2026-07-16 |
中欧添益一年混合A |
1.2363 |
-0.59% |
| 2026-07-15 |
中欧添益一年混合A |
1.2437 |
-0.30% |
| 2026-07-14 |
中欧添益一年混合A |
1.2474 |
0.63% |
| 2026-07-13 |
中欧添益一年混合A |
1.2396 |
-0.69% |
| 2026-07-10 |
中欧添益一年混合A |
1.2482 |
-0.79% |
| 2026-07-09 |
中欧添益一年混合A |
1.2581 |
0.86% |
| 2026-07-08 |
中欧添益一年混合A |
1.2474 |
-0.11% |
| 2026-07-07 |
中欧添益一年混合A |
1.2488 |
-0.21% |
| 2026-07-06 |
中欧添益一年混合A |
1.2514 |
0.08% |
| 2026-07-03 |
中欧添益一年混合A |
1.2504 |
0.09% |
| 2026-07-02 |
中欧添益一年混合A |
1.2493 |
-0.86% |
| 2026-07-01 |
中欧添益一年混合A |
1.2601 |
-0.24% |
| 2026-06-30 |
中欧添益一年混合A |
1.2631 |
0.14% |
| 2026-06-29 |
中欧添益一年混合A |
1.2613 |
0.33% |
| 2026-06-26 |
中欧添益一年混合A |
1.2571 |
-0.48% |
| 2026-06-25 |
中欧添益一年混合A |
1.2631 |
0.29% |
| 2026-06-24 |
中欧添益一年混合A |
1.2594 |
0.37% |
| 2026-06-23 |
中欧添益一年混合A |
1.2547 |
-0.60% |
| 2026-06-22 |
中欧添益一年混合A |
1.2623 |
0.18% |
| 2026-06-18 |
中欧添益一年混合A |
1.2600 |
0.28% |
| 2026-06-17 |
中欧添益一年混合A |
1.2565 |
0.21% |
| 2026-06-16 |
中欧添益一年混合A |
1.2539 |
0.05% |
| 2026-06-15 |
中欧添益一年混合A |
1.2533 |
0.69% |
| 2026-06-12 |
中欧添益一年混合A |
1.2447 |
0.30% |
| 2026-06-11 |
中欧添益一年混合A |
1.2410 |
-0.10% |
| 2026-06-10 |
中欧添益一年混合A |
1.2423 |
-0.44% |
| 2026-06-09 |
中欧添益一年混合A |
1.2478 |
0.53% |
| 2026-06-08 |
中欧添益一年混合A |
1.2412 |
-0.43% |
| 2026-06-05 |
中欧添益一年混合A |
1.2465 |
-0.34% |
| 2026-06-04 |
中欧添益一年混合A |
1.2508 |
0.19% |
| 2026-06-03 |
中欧添益一年混合A |
1.2484 |
0.02% |
| 2026-06-02 |
中欧添益一年混合A |
1.2481 |
0.24% |
| 2026-06-01 |
中欧添益一年混合A |
1.2451 |
-0.06% |
| 2026-05-29 |
中欧添益一年混合A |
1.2459 |
-0.43% |
| 2026-05-28 |
中欧添益一年混合A |
1.2513 |
0.33% |
| 2026-05-27 |
中欧添益一年混合A |
1.2472 |
-0.26% |
| 2026-05-26 |
中欧添益一年混合A |
1.2505 |
-0.04% |
| 2026-05-25 |
中欧添益一年混合A |
1.2510 |
0.17% |
| 2026-05-22 |
中欧添益一年混合A |
1.2489 |
0.32% |
| 2026-05-21 |
中欧添益一年混合A |
1.2449 |
-0.55% |
| 2026-05-20 |
中欧添益一年混合A |
1.2518 |
0.12% |
| 2026-05-19 |
中欧添益一年混合A |
1.2503 |
0.33% |
| 2026-05-18 |
中欧添益一年混合A |
1.2462 |
-0.11% |
| 2026-05-15 |
中欧添益一年混合A |
1.2476 |
-0.12% |
| 2026-05-14 |
中欧添益一年混合A |
1.2491 |
-0.60% |
| 2026-05-13 |
中欧添益一年混合A |
1.2567 |
0.33% |
| 2026-05-12 |
中欧添益一年混合A |
1.2526 |
-0.26% |
| 2026-05-11 |
中欧添益一年混合A |
1.2559 |
0.33% |
| 2026-05-08 |
中欧添益一年混合A |
1.2518 |
-0.18% |
| 2026-04-30 |
中欧添益一年混合A |
1.2476 |
0.03% |
| 2026-04-29 |
中欧添益一年混合A |
1.2472 |
0.52% |
| 2026-04-28 |
中欧添益一年混合A |
1.2407 |
-0.02% |
| 2026-04-27 |
中欧添益一年混合A |
1.2409 |
0.07% |
| 2026-04-24 |
中欧添益一年混合A |
1.2400 |
-0.09% |
| 2026-04-23 |
中欧添益一年混合A |
1.2411 |
-0.14% |
| 2026-04-22 |
中欧添益一年混合A |
1.2428 |
0.18% |
| 2026-04-21 |
中欧添益一年混合A |
1.2406 |
0.02% |
| 2026-04-20 |
中欧添益一年混合A |
1.2403 |
0.18% |
| 2026-04-17 |
中欧添益一年混合A |
1.2381 |
-0.01% |
| 2026-04-16 |
中欧添益一年混合A |
1.2382 |
0.50% |
| 2026-04-15 |
中欧添益一年混合A |
1.2321 |
0.01% |
| 2026-04-14 |
中欧添益一年混合A |
1.2320 |
0.24% |
| 2026-04-13 |
中欧添益一年混合A |
1.2291 |
-0.07% |
| 2026-04-10 |
中欧添益一年混合A |
1.2299 |
0.11% |
| 2026-04-09 |
中欧添益一年混合A |
1.2286 |
-0.04% |
| 2026-04-08 |
中欧添益一年混合A |
1.2291 |
0.80% |
| 2026-04-07 |
中欧添益一年混合A |
1.2193 |
0.15% |
| 2026-04-03 |
中欧添益一年混合A |
1.2175 |
-0.10% |
| 2026-04-02 |
中欧添益一年混合A |
1.2187 |
-0.20% |
| 2026-04-01 |
中欧添益一年混合A |
1.2211 |
0.40% |
| 2026-03-31 |
中欧添益一年混合A |
1.2162 |
-0.28% |
| 2026-03-30 |
中欧添益一年混合A |
1.2196 |
0.03% |
| 2026-03-27 |
中欧添益一年混合A |
1.2192 |
0.12% |
| 2026-03-26 |
中欧添益一年混合A |
1.2177 |
-0.27% |
| 2026-03-25 |
中欧添益一年混合A |
1.2210 |
0.38% |
| 2026-03-24 |
中欧添益一年混合A |
1.2164 |
0.55% |
| 2026-03-23 |
中欧添益一年混合A |
1.2097 |
-0.71% |
| 2026-03-20 |
中欧添益一年混合A |
1.2183 |
-0.02% |
| 2026-03-19 |
中欧添益一年混合A |
1.2186 |
-0.80% |
| 2026-03-18 |
中欧添益一年混合A |
1.2284 |
0.27% |
| 2026-03-17 |
中欧添益一年混合A |
1.2251 |
-0.45% |
| 2026-03-16 |
中欧添益一年混合A |
1.2306 |
-0.44% |
| 2026-03-13 |
中欧添益一年混合A |
1.2361 |
-0.42% |
| 2026-03-12 |
中欧添益一年混合A |
1.2413 |
-0.11% |
| 2026-03-11 |
中欧添益一年混合A |
1.2427 |
0.19% |
| 2026-03-10 |
中欧添益一年混合A |
1.2403 |
0.33% |
| 2026-03-09 |
中欧添益一年混合A |
1.2362 |
-0.68% |
| 2026-03-06 |
中欧添益一年混合A |
1.2447 |
0.11% |
| 2026-03-05 |
中欧添益一年混合A |
1.2433 |
0.18% |
| 2026-03-04 |
中欧添益一年混合A |
1.2411 |
-0.27% |
| 2026-03-03 |
中欧添益一年混合A |
1.2444 |
-0.87% |
| 2026-03-02 |
中欧添益一年混合A |
1.2553 |
0.10% |
| 2026-02-27 |
中欧添益一年混合A |
1.2540 |
0.33% |
| 2026-02-26 |
中欧添益一年混合A |
1.2499 |
-0.15% |
| 2026-02-25 |
中欧添益一年混合A |
1.2518 |
0.07% |
| 2026-02-24 |
中欧添益一年混合A |
1.2509 |
0.39% |
| 2026-02-13 |
中欧添益一年混合A |
1.2460 |
-0.45% |
| 2026-02-12 |
中欧添益一年混合A |
1.2516 |
0.20% |
| 2026-02-11 |
中欧添益一年混合A |
1.2491 |
0.08% |
| 2026-02-10 |
中欧添益一年混合A |
1.2481 |
0.09% |
| 2026-02-09 |
中欧添益一年混合A |
1.2470 |
0.50% |
| 2026-02-06 |
中欧添益一年混合A |
1.2408 |
0.05% |
| 2026-02-05 |
中欧添益一年混合A |
1.2402 |
-0.33% |
| 2026-02-04 |
中欧添益一年混合A |
1.2443 |
0.11% |
| 2026-02-03 |
中欧添益一年混合A |
1.2429 |
0.83% |
| 2026-02-02 |
中欧添益一年混合A |
1.2327 |
-1.17% |
| 2026-01-30 |
中欧添益一年混合A |
1.2473 |
-0.42% |
| 2026-01-29 |
中欧添益一年混合A |
1.2525 |
-0.26% |
| 2026-01-28 |
中欧添益一年混合A |
1.2558 |
0.38% |
| 2026-01-27 |
中欧添益一年混合A |
1.2511 |
-0.02% |
| 2026-01-26 |
中欧添益一年混合A |
1.2513 |
0.18% |
| 2026-01-23 |
中欧添益一年混合A |
1.2491 |
0.32% |
| 2026-01-22 |
中欧添益一年混合A |
1.2451 |
0.11% |
| 2026-01-21 |
中欧添益一年混合A |
1.2437 |
0.27% |
| 2026-01-20 |
中欧添益一年混合A |
1.2404 |
0.02% |
| 2026-01-19 |
中欧添益一年混合A |
1.2402 |
0.07% |
| 2026-01-16 |
中欧添益一年混合A |
1.2393 |
0.02% |
| 2026-01-15 |
中欧添益一年混合A |
1.2390 |
0.08% |
| 2026-01-14 |
中欧添益一年混合A |
1.2380 |
0.15% |
| 2026-01-13 |
中欧添益一年混合A |
1.2362 |
-0.10% |
| 2026-01-12 |
中欧添益一年混合A |
1.2374 |
0.43% |
| 2026-01-09 |
中欧添益一年混合A |
1.2321 |
0.34% |
| 2026-01-08 |
中欧添益一年混合A |
1.2279 |
-0.01% |
| 2026-01-07 |
中欧添益一年混合A |
1.2280 |
0.17% |
| 2026-01-06 |
中欧添益一年混合A |
1.2259 |
0.53% |
| 2026-01-05 |
中欧添益一年混合A |
1.2194 |
0.59% |
| 2025-12-31 |
中欧添益一年混合A |
1.2122 |
-0.05% |
| 2025-12-30 |
中欧添益一年混合A |
1.2128 |
0.08% |
| 2025-12-29 |
中欧添益一年混合A |
1.2118 |
-0.20% |
| 2025-12-26 |
中欧添益一年混合A |
1.2142 |
0.13% |
| 2025-12-25 |
中欧添益一年混合A |
1.2126 |
0.15% |
| 2025-12-24 |
中欧添益一年混合A |
1.2108 |
0.17% |
| 2025-12-23 |
中欧添益一年混合A |
1.2087 |
0.09% |
| 2025-12-22 |
中欧添益一年混合A |
1.2076 |
0.16% |
| 2025-12-19 |
中欧添益一年混合A |
1.2057 |
0.19% |
| 2025-12-18 |
中欧添益一年混合A |
1.2034 |
0.00% |
| 2025-12-17 |
中欧添益一年混合A |
1.2034 |
0.41% |
| 2025-12-16 |
中欧添益一年混合A |
1.1985 |
-0.46% |
| 2025-12-15 |
中欧添益一年混合A |
1.2040 |
-0.08% |
| 2025-12-12 |
中欧添益一年混合A |
1.2050 |
0.22% |
| 2025-12-11 |
中欧添益一年混合A |
1.2024 |
-0.16% |
| 2025-12-10 |
中欧添益一年混合A |
1.2043 |
0.19% |
| 2025-12-09 |
中欧添益一年混合A |
1.2020 |
-0.19% |
| 2025-12-08 |
中欧添益一年混合A |
1.2043 |
0.11% |
| 2025-12-05 |
中欧添益一年混合A |
1.2030 |
0.48% |
| 2025-12-04 |
中欧添益一年混合A |
1.1973 |
0.00% |
| 2025-12-03 |
中欧添益一年混合A |
1.1973 |
-0.07% |
| 2025-12-02 |
中欧添益一年混合A |
1.1981 |
-0.16% |
| 2025-12-01 |
中欧添益一年混合A |
1.2000 |
0.21% |
| 2025-11-28 |
中欧添益一年混合A |
1.1975 |
0.33% |
| 2025-11-27 |
中欧添益一年混合A |
1.1936 |
-0.04% |
| 2025-11-26 |
中欧添益一年混合A |
1.1941 |
-0.16% |
| 2025-11-25 |
中欧添益一年混合A |
1.1960 |
0.35% |
| 2025-11-24 |
中欧添益一年混合A |
1.1918 |
0.09% |
| 2025-11-21 |
中欧添益一年混合A |
1.1907 |
-0.68% |
| 2025-11-20 |
中欧添益一年混合A |
1.1988 |
-0.14% |
| 2025-11-19 |
中欧添益一年混合A |
1.2005 |
0.07% |
| 2025-11-18 |
中欧添益一年混合A |
1.1997 |
-0.37% |
| 2025-11-17 |
中欧添益一年混合A |
1.2042 |
-0.22% |
| 2025-11-14 |
中欧添益一年混合A |
1.2068 |
-0.36% |
| 2025-11-13 |
中欧添益一年混合A |
1.2111 |
0.42% |
| 2025-11-12 |
中欧添益一年混合A |
1.2060 |
-0.05% |
| 2025-11-11 |
中欧添益一年混合A |
1.2066 |
-0.14% |
| 2025-11-10 |
中欧添益一年混合A |
1.2083 |
0.01% |
| 2025-11-07 |
中欧添益一年混合A |
1.2082 |
-0.05% |
| 2025-11-06 |
中欧添益一年混合A |
1.2088 |
0.30% |
| 2025-11-05 |
中欧添益一年混合A |
1.2052 |
0.36% |
| 2025-11-04 |
中欧添益一年混合A |
1.2009 |
-0.41% |
| 2025-11-03 |
中欧添益一年混合A |
1.2059 |
0.13% |
| 2025-10-31 |
中欧添益一年混合A |
1.2043 |
-0.13% |
| 2025-10-30 |
中欧添益一年混合A |
1.2059 |
-0.24% |
| 2025-10-29 |
中欧添益一年混合A |
1.2088 |
0.52% |
| 2025-10-28 |
中欧添益一年混合A |
1.2025 |
-0.17% |
| 2025-10-27 |
中欧添益一年混合A |
1.2045 |
0.32% |
| 2025-10-24 |
中欧添益一年混合A |
1.2006 |
0.26% |
| 2025-10-23 |
中欧添益一年混合A |
1.1975 |
0.10% |
| 2025-10-22 |
中欧添益一年混合A |
1.1963 |
-0.21% |
| 2025-10-21 |
中欧添益一年混合A |
1.1988 |
0.33% |
| 2025-10-20 |
中欧添益一年混合A |
1.1948 |
-0.01% |
| 2025-10-17 |
中欧添益一年混合A |
1.1949 |
-0.46% |
| 2025-10-16 |
中欧添益一年混合A |
1.2004 |
-0.17% |
| 2025-10-15 |
中欧添益一年混合A |
1.2025 |
0.46% |
| 2025-10-14 |
中欧添益一年混合A |
1.1970 |
-0.47% |
| 2025-10-13 |
中欧添益一年混合A |
1.2027 |
0.04% |
| 2025-10-10 |
中欧添益一年混合A |
1.2022 |
-0.36% |
| 2025-10-09 |
中欧添益一年混合A |
1.2066 |
0.42% |
| 2025-09-30 |
中欧添益一年混合A |
1.2015 |
0.35% |
| 2025-09-29 |
中欧添益一年混合A |
1.1973 |
0.55% |
| 2025-09-26 |
中欧添益一年混合A |
1.1908 |
0.00% |
| 2025-09-25 |
中欧添益一年混合A |
1.1908 |
0.11% |
| 2025-09-24 |
中欧添益一年混合A |
1.1895 |
0.30% |
| 2025-09-23 |
中欧添益一年混合A |
1.1860 |
0.01% |
| 2025-09-22 |
中欧添益一年混合A |
1.1859 |
0.07% |
| 2025-09-19 |
中欧添益一年混合A |
1.1851 |
0.04% |
| 2025-09-18 |
中欧添益一年混合A |
1.1846 |
-0.55% |
| 2025-09-17 |
中欧添益一年混合A |
1.1911 |
0.45% |
