中歐添益一年混合C基金凈值查詢(010189)
今天最新凈值
1.0700
-0.0016 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.0681
-0.0019 -0.1821%
- 累計凈值：1.0700
- 成立日期：2020-10-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1295億
- 最近資產：1.19億
- 基金公司：中歐基金
- 基金經理：華李成 胡闐洋 李波
近一季,中歐添益一年混合C(010189)基金累計收益率-1.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
010189 |
中歐添益一年混合C |
1.0668 |
1.0668 |
1.0700 |
1.0700 |
-0.0032 |
-0.30% |
| 2025-05-22 |
010189 |
中歐添益一年混合C |
1.0700 |
1.0700 |
1.0716 |
1.0716 |
-0.0016 |
-0.15% |
| 2025-05-21 |
010189 |
中歐添益一年混合C |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
| 2025-05-20 |
010189 |
中歐添益一年混合C |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2025-05-19 |
010189 |
中歐添益一年混合C |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010189 |
中歐添益一年混合C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-05-15 |
010189 |
中歐添益一年混合C |
1.0700 |
1.0700 |
1.0746 |
1.0746 |
-0.0046 |
-0.43% |
| 2025-05-14 |
010189 |
中歐添益一年混合C |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2025-05-13 |
010189 |
中歐添益一年混合C |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2025-05-12 |
010189 |
中歐添益一年混合C |
1.0737 |
1.0737 |
1.0704 |
1.0704 |
0.0033 |
0.31% |
|
|
| 2025-05-09 |
010189 |
中歐添益一年混合C |
1.0704 |
1.0704 |
1.0740 |
1.0740 |
-0.0036 |
-0.34% |
| 2025-05-08 |
010189 |
中歐添益一年混合C |
1.0740 |
1.0740 |
1.0721 |
1.0721 |
0.0019 |
0.18% |
| 2025-05-07 |
010189 |
中歐添益一年混合C |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-05-06 |
010189 |
中歐添益一年混合C |
1.0725 |
1.0725 |
1.0672 |
1.0672 |
0.0053 |
0.50% |
| 2025-04-30 |
010189 |
中歐添益一年混合C |
1.0672 |
1.0672 |
1.0661 |
1.0661 |
0.0011 |
0.10% |
| 2025-04-29 |
010189 |
中歐添益一年混合C |
1.0661 |
1.0661 |
1.0647 |
1.0647 |
0.0014 |
0.13% |
| 2025-04-28 |
010189 |
中歐添益一年混合C |
1.0647 |
1.0647 |
1.0658 |
1.0658 |
-0.0011 |
-0.10% |
| 2025-04-25 |
010189 |
中歐添益一年混合C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-04-24 |
010189 |
中歐添益一年混合C |
1.0657 |
1.0657 |
1.0665 |
1.0665 |
-0.0008 |
-0.08% |
| 2025-04-23 |
010189 |
中歐添益一年混合C |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2025-04-22 |
010189 |
中歐添益一年混合C |
1.0650 |
1.0650 |
1.0641 |
1.0641 |
0.0009 |
0.08% |
| 2025-04-21 |
010189 |
中歐添益一年混合C |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2025-04-18 |
010189 |
中歐添益一年混合C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-04-17 |
010189 |
中歐添益一年混合C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010189 |
中歐添益一年混合C |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
010189 |
中歐添益一年混合C |
1.0629 |
1.0629 |
1.0642 |
1.0642 |
-0.0013 |
-0.12% |
| 2025-04-14 |
010189 |
中歐添益一年混合C |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
| 2025-04-11 |
010189 |
中歐添益一年混合C |
1.0631 |
1.0631 |
1.0644 |
1.0644 |
-0.0013 |
-0.12% |
| 2025-04-10 |
010189 |
中歐添益一年混合C |
1.0644 |
1.0644 |
1.0605 |
1.0605 |
0.0039 |
0.37% |
| 2025-04-09 |
010189 |
中歐添益一年混合C |
1.0605 |
1.0605 |
1.0564 |
1.0564 |
0.0041 |
0.39% |
| 2025-04-08 |
010189 |
中歐添益一年混合C |
1.0564 |
1.0564 |
1.0528 |
1.0528 |
0.0036 |
0.34% |
| 2025-04-07 |
010189 |
中歐添益一年混合C |
1.0528 |
1.0528 |
1.0719 |
1.0719 |
-0.0191 |
-1.78% |
| 2025-04-03 |
010189 |
中歐添益一年混合C |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-04-02 |
010189 |
中歐添益一年混合C |
1.0721 |
1.0721 |
1.0701 |
1.0701 |
0.0020 |
0.19% |
| 2025-04-01 |
010189 |
中歐添益一年混合C |
1.0701 |
1.0701 |
1.0691 |
1.0691 |
0.0010 |
0.09% |
| 2025-03-31 |
010189 |
中歐添益一年混合C |
1.0691 |
1.0691 |
1.0704 |
1.0704 |
-0.0013 |
-0.12% |
| 2025-03-28 |
010189 |
中歐添益一年混合C |
1.0704 |
1.0704 |
1.0720 |
1.0720 |
-0.0016 |
-0.15% |
| 2025-03-27 |
010189 |
中歐添益一年混合C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-03-26 |
010189 |
中歐添益一年混合C |
1.0720 |
1.0720 |
1.0706 |
1.0706 |
0.0014 |
0.13% |
| 2025-03-25 |
010189 |
中歐添益一年混合C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-03-24 |
010189 |
中歐添益一年混合C |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2025-03-21 |
010189 |
中歐添益一年混合C |
1.0700 |
1.0700 |
1.0764 |
1.0764 |
-0.0064 |
-0.59% |
| 2025-03-20 |
010189 |
中歐添益一年混合C |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2025-03-19 |
010189 |
中歐添益一年混合C |
1.0772 |
1.0772 |
1.0784 |
1.0784 |
-0.0012 |
-0.11% |
| 2025-03-18 |
010189 |
中歐添益一年混合C |
1.0784 |
1.0784 |
1.0770 |
1.0770 |
0.0014 |
0.13% |
| 2025-03-17 |
010189 |
中歐添益一年混合C |
1.0770 |
1.0770 |
1.0803 |
1.0803 |
-0.0033 |
-0.31% |
| 2025-03-14 |
010189 |
中歐添益一年混合C |
1.0803 |
1.0803 |
1.0724 |
1.0724 |
0.0079 |
0.74% |
| 2025-03-13 |
010189 |
中歐添益一年混合C |
1.0724 |
1.0724 |
1.0756 |
1.0756 |
-0.0032 |
-0.30% |
| 2025-03-12 |
010189 |
中歐添益一年混合C |
1.0756 |
1.0756 |
1.0732 |
1.0732 |
0.0024 |
0.22% |
| 2025-03-11 |
010189 |
中歐添益一年混合C |
1.0732 |
1.0732 |
1.0760 |
1.0760 |
-0.0028 |
-0.26% |
| 2025-03-10 |
010189 |
中歐添益一年混合C |
1.0760 |
1.0760 |
1.0779 |
1.0779 |
-0.0019 |
-0.18% |
| 2025-03-07 |
010189 |
中歐添益一年混合C |
1.0779 |
1.0779 |
1.0811 |
1.0811 |
-0.0032 |
-0.30% |
| 2025-03-06 |
010189 |
中歐添益一年混合C |
1.0811 |
1.0811 |
1.0771 |
1.0771 |
0.0040 |
0.37% |
| 2025-03-05 |
010189 |
中歐添益一年混合C |
1.0771 |
1.0771 |
1.0739 |
1.0739 |
0.0032 |
0.30% |
| 2025-03-04 |
010189 |
中歐添益一年混合C |
1.0739 |
1.0739 |
1.0727 |
1.0727 |
0.0012 |
0.11% |
| 2025-03-03 |
010189 |
中歐添益一年混合C |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
| 2025-02-28 |
010189 |
中歐添益一年混合C |
1.0733 |
1.0733 |
1.0810 |
1.0810 |
-0.0077 |
-0.71% |
| 2025-02-27 |
010189 |
中歐添益一年混合C |
1.0810 |
1.0810 |
1.0827 |
1.0827 |
-0.0017 |
-0.16% |
| 2025-02-26 |
010189 |
中歐添益一年混合C |
1.0827 |
1.0827 |
1.0784 |
1.0784 |
0.0043 |
0.40% |
| 2025-02-25 |
010189 |
中歐添益一年混合C |
1.0784 |
1.0784 |
1.0807 |
1.0807 |
-0.0023 |
-0.21% |
| 2025-02-24 |
010189 |
中歐添益一年混合C |
1.0807 |
1.0807 |
1.0824 |
1.0824 |
-0.0017 |
-0.16% |
