中欧添益一年混合A基金净值查询(010188)
今天最新净值
1.1080
0.0022 0.2000%
2025-02-07
盘中实时估值(仅供参考)
1.0798
-0.0010 -0.0914%
- 累计净值：1.1080
- 成立日期：2020-10-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1031亿
- 最近资产：1.19亿
- 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1.33%
| 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 |
| 2025-02-07 |
010188 |
中欧添益一年混合A |
1.1080 |
1.1080 |
1.1058 |
1.1058 |
0.0022 |
0.20% |
| 2025-02-06 |
010188 |
中欧添益一年混合A |
1.1058 |
1.1058 |
1.1009 |
1.1009 |
0.0049 |
0.45% |
| 2025-02-05 |
010188 |
中欧添益一年混合A |
1.1009 |
1.1009 |
1.1013 |
1.1013 |
-0.0004 |
-0.04% |
| 2025-01-27 |
010188 |
中欧添益一年混合A |
1.1013 |
1.1013 |
1.1023 |
1.1023 |
-0.0010 |
-0.09% |
| 2025-01-22 |
010188 |
中欧添益一年混合A |
1.1001 |
1.1001 |
1.1019 |
1.1019 |
-0.0018 |
-0.16% |
| 2025-01-14 |
010188 |
中欧添益一年混合A |
1.0968 |
1.0968 |
1.0888 |
1.0888 |
0.0080 |
0.73% |
| 2025-01-13 |
010188 |
中欧添益一年混合A |
1.0888 |
1.0888 |
1.0912 |
1.0912 |
-0.0024 |
-0.22% |
| 2025-01-10 |
010188 |
中欧添益一年混合A |
1.0912 |
1.0912 |
1.0934 |
1.0934 |
-0.0022 |
-0.20% |
| 2025-01-09 |
010188 |
中欧添益一年混合A |
1.0934 |
1.0934 |
1.0946 |
1.0946 |
-0.0012 |
-0.11% |
| 2025-01-08 |
010188 |
中欧添益一年混合A |
1.0946 |
1.0946 |
1.0949 |
1.0949 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
010188 |
中欧添益一年混合A |
1.0949 |
1.0949 |
1.0922 |
1.0922 |
0.0027 |
0.25% |
| 2025-01-06 |
010188 |
中欧添益一年混合A |
1.0922 |
1.0922 |
1.0938 |
1.0938 |
-0.0016 |
-0.15% |
| 2025-01-03 |
010188 |
中欧添益一年混合A |
1.0938 |
1.0938 |
1.0964 |
1.0964 |
-0.0026 |
-0.24% |
| 2025-01-02 |
010188 |
中欧添益一年混合A |
1.0964 |
1.0964 |
1.1007 |
1.1007 |
-0.0043 |
-0.39% |
| 2024-12-31 |
010188 |
中欧添益一年混合A |
1.1007 |
1.1007 |
1.1048 |
1.1048 |
-0.0041 |
-0.37% |
| 2024-12-26 |
010188 |
中欧添益一年混合A |
1.1019 |
1.1019 |
1.1001 |
1.1001 |
0.0018 |
0.16% |
| 2024-12-25 |
010188 |
中欧添益一年混合A |
1.1001 |
1.1001 |
1.1018 |
1.1018 |
-0.0017 |
-0.15% |
| 2024-12-24 |
010188 |
中欧添益一年混合A |
1.1018 |
1.1018 |
1.0994 |
1.0994 |
0.0024 |
0.22% |
| 2024-12-23 |
010188 |
中欧添益一年混合A |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2024-12-20 |
010188 |
中欧添益一年混合A |
1.1007 |
1.1007 |
1.0988 |
1.0988 |
0.0019 |
0.17% |
| 2024-12-19 |
010188 |
中欧添益一年混合A |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2024-12-18 |
010188 |
中欧添益一年混合A |
1.0988 |
1.0988 |
1.0972 |
1.0972 |
0.0016 |
0.15% |
| 2024-12-17 |
010188 |
中欧添益一年混合A |
1.0972 |
1.0972 |
1.0987 |
1.0987 |
-0.0015 |
-0.14% |
| 2024-12-16 |
010188 |
中欧添益一年混合A |
1.0987 |
1.0987 |
1.1008 |
1.1008 |
-0.0021 |
-0.19% |
| 2024-12-13 |
010188 |
中欧添益一年混合A |
1.1008 |
1.1008 |
1.1049 |
1.1049 |
-0.0041 |
-0.37% |
|
|
| 2024-12-12 |
010188 |
中欧添益一年混合A |
1.1049 |
1.1049 |
1.1014 |
1.1014 |
0.0035 |
0.32% |
| 2024-12-11 |
010188 |
中欧添益一年混合A |
1.1014 |
1.1014 |
1.0988 |
1.0988 |
0.0026 |
0.24% |
| 2024-12-10 |
010188 |
中欧添益一年混合A |
1.0988 |
1.0988 |
1.0945 |
1.0945 |
0.0043 |
0.39% |
| 2024-12-09 |
010188 |
中欧添益一年混合A |
1.0945 |
1.0945 |
1.0946 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010188 |
中欧添益一年混合A |
1.0946 |
1.0946 |
1.0915 |
1.0915 |
0.0031 |
0.28% |
| 2024-12-05 |
010188 |
中欧添益一年混合A |
1.0915 |
1.0915 |
1.0905 |
1.0905 |
0.0010 |
0.09% |
| 2024-12-04 |
010188 |
中欧添益一年混合A |
1.0905 |
1.0905 |
1.0931 |
1.0931 |
-0.0026 |
-0.24% |
| 2024-12-03 |
010188 |
中欧添益一年混合A |
1.0931 |
1.0931 |
1.0927 |
1.0927 |
0.0004 |
0.04% |
| 2024-12-02 |
010188 |
中欧添益一年混合A |
1.0927 |
1.0927 |
1.0880 |
1.0880 |
0.0047 |
0.43% |
| 2024-11-29 |
010188 |
中欧添益一年混合A |
1.0880 |
1.0880 |
1.0838 |
1.0838 |
0.0042 |
0.39% |
| 2024-11-28 |
010188 |
中欧添益一年混合A |
1.0838 |
1.0838 |
1.0843 |
1.0843 |
-0.0005 |
-0.05% |
| 2024-11-27 |
010188 |
中欧添益一年混合A |
1.0843 |
1.0843 |
1.0797 |
1.0797 |
0.0046 |
0.43% |
| 2024-11-26 |
010188 |
中欧添益一年混合A |
1.0797 |
1.0797 |
1.0808 |
1.0808 |
-0.0011 |
-0.10% |
| 2024-11-25 |
010188 |
中欧添益一年混合A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-11-22 |
010188 |
中欧添益一年混合A |
1.0806 |
1.0806 |
1.0882 |
1.0882 |
-0.0076 |
-0.70% |
| 2024-11-21 |
010188 |
中欧添益一年混合A |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2024-11-20 |
010188 |
中欧添益一年混合A |
1.0877 |
1.0877 |
1.0850 |
1.0850 |
0.0027 |
0.25% |
| 2024-11-19 |
010188 |
中欧添益一年混合A |
1.0850 |
1.0850 |
1.0816 |
1.0816 |
0.0034 |
0.31% |
| 2024-11-18 |
010188 |
中欧添益一年混合A |
1.0816 |
1.0816 |
1.0847 |
1.0847 |
-0.0031 |
-0.29% |
| 2024-11-15 |
010188 |
中欧添益一年混合A |
1.0847 |
1.0847 |
1.0900 |
1.0900 |
-0.0053 |
-0.49% |
| 2024-11-14 |
010188 |
中欧添益一年混合A |
1.0900 |
1.0900 |
1.0971 |
1.0971 |
-0.0071 |
-0.65% |
| 2024-11-13 |
010188 |
中欧添益一年混合A |
1.0971 |
1.0971 |
1.0976 |
1.0976 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010188 |
中欧添益一年混合A |
1.0976 |
1.0976 |
1.1021 |
1.1021 |
-0.0045 |
-0.41% |
| 2024-11-11 |
010188 |
中欧添益一年混合A |
1.1021 |
1.1021 |
1.0973 |
1.0973 |
0.0048 |
0.44% |
