中欧添益一年混合C基金净值查询(010189)
今天最新净值
1.0797
0.0021 0.1900%
2025-02-07
盘中实时估值(仅供参考)
1.0536
-0.0010 -0.0914%
- 累计净值：1.0797
- 成立日期：2020-10-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1295亿
- 最近资产：0.30亿元
- 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C(010189)基金累计收益率0.68%
| 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 |
010189 |
中欧添益一年混合C |
1.0797 |
1.0797 |
1.0776 |
1.0776 |
0.0021 |
0.19% |
| 2025-02-06 |
010189 |
中欧添益一年混合C |
1.0776 |
1.0776 |
1.0728 |
1.0728 |
0.0048 |
0.45% |
| 2025-02-05 |
010189 |
中欧添益一年混合C |
1.0728 |
1.0728 |
1.0734 |
1.0734 |
-0.0006 |
-0.06% |
| 2025-01-27 |
010189 |
中欧添益一年混合C |
1.0734 |
1.0734 |
1.0744 |
1.0744 |
-0.0010 |
-0.09% |
| 2025-01-22 |
010189 |
中欧添益一年混合C |
1.0723 |
1.0723 |
1.0741 |
1.0741 |
-0.0018 |
-0.17% |
| 2025-01-14 |
010189 |
中欧添益一年混合C |
1.0693 |
1.0693 |
1.0615 |
1.0615 |
0.0078 |
0.73% |
| 2025-01-13 |
010189 |
中欧添益一年混合C |
1.0615 |
1.0615 |
1.0638 |
1.0638 |
-0.0023 |
-0.22% |
| 2025-01-10 |
010189 |
中欧添益一年混合C |
1.0638 |
1.0638 |
1.0661 |
1.0661 |
-0.0023 |
-0.22% |
| 2025-01-09 |
010189 |
中欧添益一年混合C |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
| 2025-01-08 |
010189 |
中欧添益一年混合C |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
010189 |
中欧添益一年混合C |
1.0675 |
1.0675 |
1.0649 |
1.0649 |
0.0026 |
0.24% |
| 2025-01-06 |
010189 |
中欧添益一年混合C |
1.0649 |
1.0649 |
1.0665 |
1.0665 |
-0.0016 |
-0.15% |
| 2025-01-03 |
010189 |
中欧添益一年混合C |
1.0665 |
1.0665 |
1.0691 |
1.0691 |
-0.0026 |
-0.24% |
| 2025-01-02 |
010189 |
中欧添益一年混合C |
1.0691 |
1.0691 |
1.0733 |
1.0733 |
-0.0042 |
-0.39% |
| 2024-12-31 |
010189 |
中欧添益一年混合C |
1.0733 |
1.0733 |
1.0774 |
1.0774 |
-0.0041 |
-0.38% |
| 2024-12-26 |
010189 |
中欧添益一年混合C |
1.0745 |
1.0745 |
1.0728 |
1.0728 |
0.0017 |
0.16% |
| 2024-12-25 |
010189 |
中欧添益一年混合C |
1.0728 |
1.0728 |
1.0745 |
1.0745 |
-0.0017 |
-0.16% |
| 2024-12-24 |
010189 |
中欧添益一年混合C |
1.0745 |
1.0745 |
1.0722 |
1.0722 |
0.0023 |
0.21% |
| 2024-12-23 |
010189 |
中欧添益一年混合C |
1.0722 |
1.0722 |
1.0735 |
1.0735 |
-0.0013 |
-0.12% |
| 2024-12-20 |
010189 |
中欧添益一年混合C |
1.0735 |
1.0735 |
1.0716 |
1.0716 |
0.0019 |
0.18% |
| 2024-12-19 |
010189 |
中欧添益一年混合C |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010189 |
中欧添益一年混合C |
1.0717 |
1.0717 |
1.0701 |
1.0701 |
0.0016 |
0.15% |
| 2024-12-17 |
010189 |
中欧添益一年混合C |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2024-12-16 |
010189 |
中欧添益一年混合C |
1.0716 |
1.0716 |
1.0737 |
1.0737 |
-0.0021 |
-0.20% |
| 2024-12-13 |
010189 |
中欧添益一年混合C |
1.0737 |
1.0737 |
1.0777 |
1.0777 |
-0.0040 |
-0.37% |
|
|
| 2024-12-12 |
010189 |
中欧添益一年混合C |
1.0777 |
1.0777 |
1.0743 |
1.0743 |
0.0034 |
0.32% |
| 2024-12-11 |
010189 |
中欧添益一年混合C |
1.0743 |
1.0743 |
1.0719 |
1.0719 |
0.0024 |
0.22% |
| 2024-12-10 |
010189 |
中欧添益一年混合C |
1.0719 |
1.0719 |
1.0677 |
1.0677 |
0.0042 |
0.39% |
| 2024-12-09 |
010189 |
中欧添益一年混合C |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010189 |
中欧添益一年混合C |
1.0678 |
1.0678 |
1.0648 |
1.0648 |
0.0030 |
0.28% |
| 2024-12-05 |
010189 |
中欧添益一年混合C |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2024-12-04 |
010189 |
中欧添益一年混合C |
1.0638 |
1.0638 |
1.0664 |
1.0664 |
-0.0026 |
-0.24% |
| 2024-12-03 |
010189 |
中欧添益一年混合C |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-12-02 |
010189 |
中欧添益一年混合C |
1.0660 |
1.0660 |
1.0614 |
1.0614 |
0.0046 |
0.43% |
| 2024-11-29 |
010189 |
中欧添益一年混合C |
1.0614 |
1.0614 |
1.0574 |
1.0574 |
0.0040 |
0.38% |
| 2024-11-28 |
010189 |
中欧添益一年混合C |
1.0574 |
1.0574 |
1.0579 |
1.0579 |
-0.0005 |
-0.05% |
| 2024-11-27 |
010189 |
中欧添益一年混合C |
1.0579 |
1.0579 |
1.0535 |
1.0535 |
0.0044 |
0.42% |
| 2024-11-26 |
010189 |
中欧添益一年混合C |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2024-11-25 |
010189 |
中欧添益一年混合C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-11-22 |
010189 |
中欧添益一年混合C |
1.0544 |
1.0544 |
1.0619 |
1.0619 |
-0.0075 |
-0.71% |
| 2024-11-21 |
010189 |
中欧添益一年混合C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2024-11-20 |
010189 |
中欧添益一年混合C |
1.0614 |
1.0614 |
1.0588 |
1.0588 |
0.0026 |
0.25% |
| 2024-11-19 |
010189 |
中欧添益一年混合C |
1.0588 |
1.0588 |
1.0554 |
1.0554 |
0.0034 |
0.32% |
| 2024-11-18 |
010189 |
中欧添益一年混合C |
1.0554 |
1.0554 |
1.0585 |
1.0585 |
-0.0031 |
-0.29% |
| 2024-11-15 |
010189 |
中欧添益一年混合C |
1.0585 |
1.0585 |
1.0637 |
1.0637 |
-0.0052 |
-0.49% |
| 2024-11-14 |
010189 |
中欧添益一年混合C |
1.0637 |
1.0637 |
1.0706 |
1.0706 |
-0.0069 |
-0.64% |
| 2024-11-13 |
010189 |
中欧添益一年混合C |
1.0706 |
1.0706 |
1.0712 |
1.0712 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010189 |
中欧添益一年混合C |
1.0712 |
1.0712 |
1.0756 |
1.0756 |
-0.0044 |
-0.41% |
| 2024-11-11 |
010189 |
中欧添益一年混合C |
1.0756 |
1.0756 |
1.0709 |
1.0709 |
0.0047 |
0.44% |
