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 |
| 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% |
| 2024-02-06 |
中欧添益一年混合A |
1.0144 |
1.13% |
| 2024-02-05 |
中欧添益一年混合A |
1.0031 |
-0.21% |
| 2024-02-02 |
中欧添益一年混合A |
1.0052 |
-0.30% |
| 2024-02-01 |
中欧添益一年混合A |
1.0082 |
-0.01% |
| 2024-01-31 |
中欧添益一年混合A |
1.0083 |
-0.29% |
| 2024-01-30 |
中欧添益一年混合A |
1.0112 |
-0.34% |
| 2024-01-29 |
中欧添益一年混合A |
1.0147 |
-0.53% |
| 2024-01-26 |
中欧添益一年混合A |
1.0201 |
-0.17% |
| 2024-01-25 |
中欧添益一年混合A |
1.0218 |
0.87% |
| 2024-01-24 |
中欧添益一年混合A |
1.0130 |
0.19% |
| 2024-01-23 |
中欧添益一年混合A |
1.0111 |
0.26% |
| 2024-01-22 |
中欧添益一年混合A |
1.0085 |
-0.81% |
| 2024-01-19 |
中欧添益一年混合A |
1.0167 |
-0.08% |
| 2024-01-18 |
中欧添益一年混合A |
1.0175 |
0.27% |
| 2024-01-17 |
中欧添益一年混合A |
1.0148 |
-0.69% |
| 2024-01-16 |
中欧添益一年混合A |
1.0218 |
-0.11% |
| 2024-01-15 |
中欧添益一年混合A |
1.0229 |
0.02% |
| 2024-01-12 |
中欧添益一年混合A |
1.0227 |
-0.13% |
| 2024-01-11 |
中欧添益一年混合A |
1.0240 |
0.21% |
| 2024-01-10 |
中欧添益一年混合A |
1.0219 |
-0.26% |
| 2024-01-09 |
中欧添益一年混合A |
1.0246 |
0.13% |
| 2024-01-08 |
中欧添益一年混合A |
1.0233 |
-0.44% |
| 2024-01-05 |
中欧添益一年混合A |
1.0278 |
-0.23% |
| 2024-01-04 |
中欧添益一年混合A |
1.0302 |
-0.10% |
| 2024-01-03 |
中欧添益一年混合A |
1.0312 |
-0.18% |
| 2024-01-02 |
中欧添益一年混合A |
1.0331 |
-0.14% |
| 2023-12-29 |
中欧添益一年混合A |
1.0345 |
0.38% |
| 2023-12-28 |
中欧添益一年混合A |
1.0306 |
0.41% |
| 2023-12-27 |
中欧添益一年混合A |
1.0264 |
0.36% |
| 2023-12-26 |
中欧添益一年混合A |
1.0227 |
-0.20% |
| 2023-12-25 |
中欧添益一年混合A |
1.0248 |
0.11% |
| 2023-12-22 |
中欧添益一年混合A |
1.0237 |
-0.05% |
| 2023-12-21 |
中欧添益一年混合A |
1.0242 |
0.16% |
| 2023-12-20 |
中欧添益一年混合A |
1.0226 |
-0.26% |
| 2023-12-19 |
中欧添益一年混合A |
1.0253 |
0.05% |
| 2023-12-18 |
中欧添益一年混合A |
1.0248 |
-0.11% |
| 2023-12-15 |
中欧添益一年混合A |
1.0259 |
-0.10% |
| 2023-12-14 |
中欧添益一年混合A |
1.0269 |
-0.07% |
| 2023-12-13 |
中欧添益一年混合A |
1.0276 |
-0.18% |
| 2023-12-12 |
中欧添益一年混合A |
1.0295 |
0.05% |
| 2023-12-11 |
中欧添益一年混合A |
1.0290 |
0.39% |
| 2023-12-08 |
中欧添益一年混合A |
1.0250 |
0.18% |
| 2023-12-07 |
中欧添益一年混合A |
1.0232 |
-0.09% |
| 2023-12-06 |
中欧添益一年混合A |
1.0241 |
-0.13% |
| 2023-12-05 |
中欧添益一年混合A |
1.0254 |
-0.52% |
| 2023-12-04 |
中欧添益一年混合A |
1.0308 |
-0.04% |
| 2023-12-01 |
中欧添益一年混合A |
1.0312 |
0.02% |
| 2023-11-30 |
中欧添益一年混合A |
1.0310 |
0.10% |
| 2023-11-29 |
中欧添益一年混合A |
1.0300 |
-0.20% |
| 2023-11-28 |
中欧添益一年混合A |
1.0321 |
0.03% |
| 2023-11-27 |
中欧添益一年混合A |
1.0318 |
0.00% |
| 2023-11-24 |
中欧添益一年混合A |
1.0318 |
-0.24% |
| 2023-11-23 |
中欧添益一年混合A |
1.0343 |
0.07% |
| 2023-11-22 |
中欧添益一年混合A |
1.0336 |
-0.38% |
| 2023-11-20 |
中欧添益一年混合A |
1.0377 |
0.14% |
| 2023-11-17 |
中欧添益一年混合A |
1.0362 |
0.14% |
| 2023-11-16 |
中欧添益一年混合A |
1.0347 |
-0.29% |
| 2023-11-15 |
中欧添益一年混合A |
1.0377 |
0.17% |
| 2023-11-14 |
中欧添益一年混合A |
1.0359 |
-0.04% |
| 2023-11-13 |
中欧添益一年混合A |
1.0363 |
0.08% |
| 2023-11-10 |
中欧添益一年混合A |
1.0355 |
-0.11% |
| 2023-11-09 |
中欧添益一年混合A |
1.0366 |
-0.09% |
| 2023-11-08 |
中欧添益一年混合A |
1.0375 |
-0.01% |
| 2023-11-07 |
中欧添益一年混合A |
1.0376 |
-0.05% |
| 2023-11-06 |
中欧添益一年混合A |
1.0381 |
0.44% |
| 2023-11-03 |
中欧添益一年混合A |
1.0336 |
0.35% |
| 2023-11-02 |
中欧添益一年混合A |
1.0300 |
-0.08% |
| 2023-11-01 |
中欧添益一年混合A |
1.0308 |
-0.17% |
| 2023-10-31 |
中欧添益一年混合A |
1.0326 |
-0.10% |
| 2023-10-30 |
中欧添益一年混合A |
1.0336 |
0.30% |
| 2023-10-27 |
中欧添益一年混合A |
1.0305 |
0.44% |
| 2023-10-26 |
中欧添益一年混合A |
1.0260 |
0.16% |
| 2023-10-25 |
中欧添益一年混合A |
1.0244 |
0.15% |
| 2023-10-24 |
中欧添益一年混合A |
1.0229 |
0.38% |
| 2023-10-23 |
中欧添益一年混合A |
1.0190 |
-0.43% |
| 2023-10-20 |
中欧添益一年混合A |
1.0234 |
-0.42% |
| 2023-10-19 |
中欧添益一年混合A |
1.0277 |
-0.62% |
| 2023-10-18 |
中欧添益一年混合A |
1.0341 |
-0.33% |
| 2023-10-17 |
中欧添益一年混合A |
1.0375 |
0.01% |
| 2023-10-16 |
中欧添益一年混合A |
1.0374 |
-0.13% |
| 2023-10-13 |
中欧添益一年混合A |
1.0387 |
-0.20% |
| 2023-10-12 |
中欧添益一年混合A |
1.0408 |
0.14% |
| 2023-10-11 |
中欧添益一年混合A |
1.0393 |
-0.07% |
| 2023-10-10 |
中欧添益一年混合A |
1.0400 |
-0.30% |
| 2023-10-09 |
中欧添益一年混合A |
1.0431 |
-0.02% |
| 2023-09-28 |
中欧添益一年混合A |
1.0433 |
0.07% |
| 2023-09-27 |
中欧添益一年混合A |
1.0426 |
-0.02% |
| 2023-09-26 |
中欧添益一年混合A |
1.0428 |
-0.08% |
| 2023-09-25 |
中欧添益一年混合A |
1.0436 |
-0.11% |
| 2023-09-22 |
中欧添益一年混合A |
1.0448 |
0.45% |
| 2023-09-21 |
中欧添益一年混合A |
1.0401 |
-0.14% |
| 2023-09-20 |
中欧添益一年混合A |
1.0416 |
-0.05% |
| 2023-09-19 |
中欧添益一年混合A |
1.0421 |
-0.03% |
| 2023-09-18 |
中欧添益一年混合A |
1.0424 |
0.03% |
| 2023-09-15 |
中欧添益一年混合A |
1.0421 |
-0.14% |
| 2023-09-14 |
中欧添益一年混合A |
1.0436 |
-0.01% |
| 2023-09-13 |
中欧添益一年混合A |
1.0437 |
-0.18% |
| 2023-09-12 |
中欧添益一年混合A |
1.0456 |
-0.08% |
| 2023-09-11 |
中欧添益一年混合A |
1.0464 |
0.31% |
| 2023-09-08 |
中欧添益一年混合A |
1.0432 |
-0.17% |
| 2023-09-07 |
中欧添益一年混合A |
1.0450 |
-0.51% |
| 2023-09-06 |
中欧添益一年混合A |
1.0504 |
-0.22% |
| 2023-09-05 |
中欧添益一年混合A |
1.0527 |
-0.25% |
| 2023-09-04 |
中欧添益一年混合A |
1.0553 |
0.23% |
| 2023-09-01 |
中欧添益一年混合A |
1.0529 |
0.07% |
| 2023-08-31 |
中欧添益一年混合A |
1.0522 |
-0.12% |
| 2023-08-30 |
中欧添益一年混合A |
1.0535 |
0.09% |
| 2023-08-29 |
中欧添益一年混合A |
1.0526 |
0.44% |
| 2023-08-28 |
中欧添益一年混合A |
1.0480 |
0.18% |
| 2023-08-25 |
中欧添益一年混合A |
1.0461 |
-0.21% |
| 2023-08-24 |
中欧添益一年混合A |
1.0483 |
0.17% |
| 2023-08-23 |
中欧添益一年混合A |
1.0465 |
-0.55% |
| 2023-08-22 |
中欧添益一年混合A |
1.0523 |
0.25% |
| 2023-08-21 |
中欧添益一年混合A |
1.0497 |
-0.50% |
| 2023-08-18 |
中欧添益一年混合A |
1.0550 |
-0.37% |
| 2023-08-17 |
中欧添益一年混合A |
1.0589 |
0.14% |
| 2023-08-16 |
中欧添益一年混合A |
1.0574 |
-0.22% |
| 2023-08-15 |
中欧添益一年混合A |
1.0597 |
-0.07% |
| 2023-08-14 |
中欧添益一年混合A |
1.0604 |
0.04% |
| 2023-08-11 |
中欧添益一年混合A |
1.0600 |
-0.53% |
| 2023-08-10 |
中欧添益一年混合A |
1.0657 |
0.19% |
| 2023-08-09 |
中欧添益一年混合A |
1.0637 |
-0.12% |
| 2023-08-08 |
中欧添益一年混合A |
1.0650 |
0.03% |
| 2023-08-07 |
中欧添益一年混合A |
1.0647 |
-0.27% |
| 2023-08-04 |
中欧添益一年混合A |
1.0676 |
0.25% |
| 2023-08-03 |
中欧添益一年混合A |
1.0649 |
0.22% |
| 2023-08-02 |
中欧添益一年混合A |
1.0626 |
-0.19% |
| 2023-08-01 |
中欧添益一年混合A |
1.0646 |
-0.05% |
| 2023-07-31 |
中欧添益一年混合A |
1.0651 |
0.12% |
| 2023-07-28 |
中欧添益一年混合A |
1.0638 |
0.50% |
| 2023-07-27 |
中欧添益一年混合A |
1.0585 |
-0.10% |
| 2023-07-26 |
中欧添益一年混合A |
1.0596 |
-0.08% |
| 2023-07-25 |
中欧添益一年混合A |
1.0604 |
0.41% |
| 2023-07-24 |
中欧添益一年混合A |
1.0561 |
-0.07% |
| 2023-07-21 |
中欧添益一年混合A |
1.0568 |
0.07% |
| 2023-07-20 |
中欧添益一年混合A |
1.0561 |
-0.27% |
| 2023-07-19 |
中欧添益一年混合A |
1.0590 |
-0.07% |
| 2023-07-18 |
中欧添益一年混合A |
1.0597 |
0.03% |
| 2023-07-17 |
中欧添益一年混合A |
1.0594 |
-0.05% |
| 2023-07-14 |
中欧添益一年混合A |
1.0599 |
-0.02% |
| 2023-07-13 |
中欧添益一年混合A |
1.0601 |
0.45% |
| 2023-07-12 |
中欧添益一年混合A |
1.0554 |
-0.27% |
| 2023-07-11 |
中欧添益一年混合A |
1.0583 |
0.25% |
| 2023-07-10 |
中欧添益一年混合A |
1.0557 |
0.03% |
| 2023-07-07 |
中欧添益一年混合A |
1.0554 |
-0.17% |
| 2023-07-06 |
中欧添益一年混合A |
1.0572 |
-0.08% |
| 2023-07-05 |
中欧添益一年混合A |
1.0580 |
-0.29% |
| 2023-07-04 |
中欧添益一年混合A |
1.0611 |
-0.07% |
| 2023-07-03 |
中欧添益一年混合A |
1.0618 |
0.32% |
| 2023-06-30 |
中欧添益一年混合A |
1.0584 |
0.20% |
| 2023-06-29 |
中欧添益一年混合A |
1.0563 |
-0.05% |
| 2023-06-28 |
中欧添益一年混合A |
1.0568 |
-0.06% |
| 2023-06-27 |
中欧添益一年混合A |
1.0574 |
0.50% |
| 2023-06-26 |
中欧添益一年混合A |
1.0521 |
-0.62% |
| 2023-06-21 |
中欧添益一年混合A |
1.0587 |
-0.40% |
| 2023-06-20 |
中欧添益一年混合A |
1.0629 |
0.05% |
| 2023-06-19 |
中欧添益一年混合A |
1.0624 |
-0.23% |
| 2023-06-16 |
中欧添益一年混合A |
1.0649 |
0.30% |
| 2023-06-15 |
中欧添益一年混合A |
1.0617 |
0.36% |
| 2023-06-14 |
中欧添益一年混合A |
1.0579 |
0.07% |
| 2023-06-13 |
中欧添益一年混合A |
1.0572 |
0.17% |
| 2023-06-12 |
中欧添益一年混合A |
1.0554 |
-0.01% |
| 2023-06-09 |
中欧添益一年混合A |
1.0555 |
0.29% |
| 2023-06-08 |
中欧添益一年混合A |
1.0524 |
0.31% |
| 2023-06-07 |
中欧添益一年混合A |
1.0491 |
-0.02% |
| 2023-06-06 |
中欧添益一年混合A |
1.0493 |
-0.31% |
| 2023-06-05 |
中欧添益一年混合A |
1.0526 |
-0.07% |
| 2023-06-02 |
中欧添益一年混合A |
1.0533 |
0.43% |
| 2023-06-01 |
中欧添益一年混合A |
1.0488 |
0.12% |
| 2023-05-31 |
中欧添益一年混合A |
1.0475 |
-0.18% |
| 2023-05-30 |
中欧添益一年混合A |
1.0494 |
0.10% |
| 2023-05-29 |
中欧添益一年混合A |
1.0484 |
0.19% |
| 2023-05-26 |
中欧添益一年混合A |
1.0464 |
0.28% |
| 2023-05-25 |
中欧添益一年混合A |
1.0435 |
-0.16% |
| 2023-05-24 |
中欧添益一年混合A |
1.0452 |
-0.44% |
| 2023-05-23 |
中欧添益一年混合A |
1.0498 |
-0.53% |
| 2023-05-22 |
中欧添益一年混合A |
1.0554 |
0.07% |
| 2023-05-19 |
中欧添益一年混合A |
1.0547 |
0.02% |
| 2023-05-18 |
中欧添益一年混合A |
1.0545 |
0.02% |
| 2023-05-17 |
中欧添益一年混合A |
1.0543 |
-0.13% |
| 2023-05-16 |
中欧添益一年混合A |
1.0557 |
-0.09% |
| 2023-05-15 |
中欧添益一年混合A |
1.0566 |
0.20% |
| 2023-05-12 |
中欧添益一年混合A |
1.0545 |
-0.40% |
| 2023-05-11 |
中欧添益一年混合A |
1.0587 |
-0.04% |
| 2023-05-10 |
中欧添益一年混合A |
1.0591 |
-0.30% |
| 2023-05-09 |
中欧添益一年混合A |
1.0623 |
-0.35% |
| 2023-05-08 |
中欧添益一年混合A |
1.0660 |
0.17% |
