中欧添益一年混合A基金净值查询(010188)
今天最新净值
1.0485
0.0038 0.3600%
2024-04-19
盘中实时估值(仅供参考)
1.0626
-0.0013 -0.1266%
- 累计净值：1.0485
- 成立日期：2020-10-22
- 基金类型：
- 成立份额：
- 最近份额：2.5403亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：华李成 胡阗洋 李波
近一季,中欧添益一年混合A(010188)基金累计收益率2.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
010188 |
中欧添益一年混合A |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2024-04-18 |
010188 |
中欧添益一年混合A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-04-17 |
010188 |
中欧添益一年混合A |
1.0639 |
1.0639 |
1.0553 |
1.0553 |
0.0086 |
0.81% |
| 2024-04-16 |
010188 |
中欧添益一年混合A |
1.0553 |
1.0553 |
1.0617 |
1.0617 |
-0.0064 |
-0.60% |
| 2024-04-15 |
010188 |
中欧添益一年混合A |
1.0617 |
1.0617 |
1.0579 |
1.0579 |
0.0038 |
0.36% |
| 2024-04-12 |
010188 |
中欧添益一年混合A |
1.0579 |
1.0579 |
1.0566 |
1.0566 |
0.0013 |
0.12% |
| 2024-04-11 |
010188 |
中欧添益一年混合A |
1.0566 |
1.0566 |
1.0533 |
1.0533 |
0.0033 |
0.31% |
| 2024-04-10 |
010188 |
中欧添益一年混合A |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2024-04-09 |
010188 |
中欧添益一年混合A |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-04-08 |
010188 |
中欧添益一年混合A |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
|
|
| 2024-04-03 |
010188 |
中欧添益一年混合A |
1.0537 |
1.0537 |
1.0523 |
1.0523 |
0.0014 |
0.13% |
| 2024-04-02 |
010188 |
中欧添益一年混合A |
1.0523 |
1.0523 |
1.0537 |
1.0537 |
-0.0014 |
-0.13% |
| 2024-04-01 |
010188 |
中欧添益一年混合A |
1.0537 |
1.0537 |
1.0498 |
1.0498 |
0.0039 |
0.37% |
| 2024-03-29 |
010188 |
中欧添益一年混合A |
1.0498 |
1.0498 |
1.0461 |
1.0461 |
0.0037 |
0.35% |
| 2024-03-28 |
010188 |
中欧添益一年混合A |
1.0461 |
1.0461 |
1.0427 |
1.0427 |
0.0034 |
0.33% |
| 2024-03-27 |
010188 |
中欧添益一年混合A |
1.0427 |
1.0427 |
1.0476 |
1.0476 |
-0.0049 |
-0.47% |
| 2024-03-26 |
010188 |
中欧添益一年混合A |
1.0476 |
1.0476 |
1.0487 |
1.0487 |
-0.0011 |
-0.10% |
| 2024-03-25 |
010188 |
中欧添益一年混合A |
1.0487 |
1.0487 |
1.0512 |
1.0512 |
-0.0025 |
-0.24% |
| 2024-03-22 |
010188 |
中欧添益一年混合A |
1.0512 |
1.0512 |
1.0529 |
1.0529 |
-0.0017 |
-0.16% |
| 2024-03-21 |
010188 |
中欧添益一年混合A |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2024-03-20 |
010188 |
中欧添益一年混合A |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2024-03-19 |
010188 |
中欧添益一年混合A |
1.0511 |
1.0511 |
1.0522 |
1.0522 |
-0.0011 |
-0.10% |
| 2024-03-18 |
010188 |
中欧添益一年混合A |
1.0522 |
1.0522 |
1.0485 |
1.0485 |
0.0037 |
0.35% |
| 2024-03-15 |
010188 |
中欧添益一年混合A |
1.0485 |
1.0485 |
1.0447 |
1.0447 |
0.0038 |
0.36% |
| 2024-03-14 |
010188 |
中欧添益一年混合A |
1.0447 |
1.0447 |
1.0462 |
1.0462 |
-0.0015 |
-0.14% |
|
|
| 2024-03-13 |
010188 |
中欧添益一年混合A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-03-12 |
010188 |
中欧添益一年混合A |
1.0461 |
1.0461 |
1.0504 |
1.0504 |
-0.0043 |
-0.41% |
| 2024-03-11 |
010188 |
中欧添益一年混合A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2024-03-08 |
010188 |
中欧添益一年混合A |
1.0499 |
1.0499 |
1.0471 |
1.0471 |
0.0028 |
0.27% |
| 2024-03-07 |
010188 |
中欧添益一年混合A |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2024-03-06 |
010188 |
中欧添益一年混合A |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2024-03-05 |
010188 |
中欧添益一年混合A |
1.0466 |
1.0466 |
1.0479 |
1.0479 |
-0.0013 |
-0.12% |
| 2024-03-04 |
010188 |
中欧添益一年混合A |
1.0479 |
1.0479 |
1.0455 |
1.0455 |
0.0024 |
0.23% |
| 2024-03-01 |
010188 |
中欧添益一年混合A |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2024-02-29 |
010188 |
中欧添益一年混合A |
1.0439 |
1.0439 |
1.0360 |
1.0360 |
0.0079 |
0.76% |
| 2024-02-28 |
010188 |
中欧添益一年混合A |
1.0360 |
1.0360 |
1.0442 |
1.0442 |
-0.0082 |
-0.79% |
| 2024-02-27 |
010188 |
中欧添益一年混合A |
1.0442 |
1.0442 |
1.0388 |
1.0388 |
0.0054 |
0.52% |
| 2024-02-26 |
010188 |
中欧添益一年混合A |
1.0388 |
1.0388 |
1.0398 |
1.0398 |
-0.0010 |
-0.10% |
| 2024-02-23 |
010188 |
中欧添益一年混合A |
1.0398 |
1.0398 |
1.0371 |
1.0371 |
0.0027 |
0.26% |
| 2024-02-22 |
010188 |
中欧添益一年混合A |
1.0371 |
1.0371 |
1.0330 |
1.0330 |
0.0041 |
0.40% |
| 2024-02-21 |
010188 |
中欧添益一年混合A |
1.0330 |
1.0330 |
1.0311 |
1.0311 |
0.0019 |
0.18% |
| 2024-02-20 |
010188 |
中欧添益一年混合A |
1.0311 |
1.0311 |
1.0274 |
1.0274 |
0.0037 |
0.36% |
| 2024-02-19 |
010188 |
中欧添益一年混合A |
1.0274 |
1.0274 |
1.0217 |
1.0217 |
0.0057 |
0.56% |
| 2024-02-08 |
010188 |
中欧添益一年混合A |
1.0217 |
1.0217 |
1.0183 |
1.0183 |
0.0034 |
0.33% |
| 2024-02-07 |
010188 |
中欧添益一年混合A |
1.0183 |
1.0183 |
1.0144 |
1.0144 |
0.0039 |
0.38% |
| 2024-02-06 |
010188 |
中欧添益一年混合A |
1.0144 |
1.0144 |
1.0031 |
1.0031 |
0.0113 |
1.13% |
| 2024-02-05 |
010188 |
中欧添益一年混合A |
1.0031 |
1.0031 |
1.0052 |
1.0052 |
-0.0021 |
-0.21% |
| 2024-02-02 |
010188 |
中欧添益一年混合A |
1.0052 |
1.0052 |
1.0082 |
1.0082 |
-0.0030 |
-0.30% |
| 2024-02-01 |
010188 |
中欧添益一年混合A |
1.0082 |
1.0082 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2024-01-31 |
010188 |
中欧添益一年混合A |
1.0083 |
1.0083 |
1.0112 |
1.0112 |
-0.0029 |
-0.29% |
| 2024-01-30 |
010188 |
中欧添益一年混合A |
1.0112 |
1.0112 |
1.0147 |
1.0147 |
-0.0035 |
-0.34% |
| 2024-01-29 |
010188 |
中欧添益一年混合A |
1.0147 |
1.0147 |
1.0201 |
1.0201 |
-0.0054 |
-0.53% |
| 2024-01-26 |
010188 |
中欧添益一年混合A |
1.0201 |
1.0201 |
1.0218 |
1.0218 |
-0.0017 |
-0.17% |
| 2024-01-25 |
010188 |
中欧添益一年混合A |
1.0218 |
1.0218 |
1.0130 |
1.0130 |
0.0088 |
0.87% |
| 2024-01-24 |
010188 |
中欧添益一年混合A |
1.0130 |
1.0130 |
1.0111 |
1.0111 |
0.0019 |
0.19% |
| 2024-01-23 |
010188 |
中欧添益一年混合A |
1.0111 |
1.0111 |
1.0085 |
1.0085 |
0.0026 |
0.26% |
| 2024-01-22 |
010188 |
中欧添益一年混合A |
1.0085 |
1.0085 |
1.0167 |
1.0167 |
-0.0082 |
-0.81% |
