中欧永裕混合A(001306)
2024-11-22
1.1915
-3.6315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1915 | 1.1915 |
| 2024-11-21 | 1.2364 | 1.2364 |
| 2024-11-20 | 1.2280 | 1.2280 |
| 2024-11-19 | 1.2171 | 1.2171 |
| 2024-11-18 | 1.1976 | 1.1976 |
| 2024-11-15 | 1.2226 | 1.2226 |
| 2024-11-14 | 1.2663 | 1.2663 |
| 2024-11-13 | 1.2958 | 1.2958 |
| 2024-11-12 | 1.2927 | 1.2927 |
| 2024-11-11 | 1.3116 | 1.3116 |
| 2024-11-08 | 1.3001 | 1.3001 |
| 2024-11-07 | 1.3030 | 1.3030 |
| 2024-11-06 | 1.2536 | 1.2536 |
| 2024-11-05 | 1.2531 | 1.2531 |
| 2024-11-04 | 1.2029 | 1.2029 |
| 2024-11-01 | 1.1813 | 1.1813 |
| 2024-10-31 | 1.1928 | 1.1928 |
| 2024-10-30 | 1.1807 | 1.1807 |
| 2024-10-29 | 1.1817 | 1.1817 |
| 2024-10-28 | 1.1988 | 1.1988 |
| 2024-10-25 | 1.1921 | 1.1921 |
| 2024-10-24 | 1.1858 | 1.1858 |
| 2024-10-23 | 1.1982 | 1.1982 |
| 2024-10-22 | 1.2011 | 1.2011 |
| 2024-10-21 | 1.1995 | 1.1995 |
| 2024-10-18 | 1.1985 | 1.1985 |
| 2024-10-17 | 1.1458 | 1.1458 |
| 2024-10-16 | 1.1580 | 1.1580 |
| 2024-10-15 | 1.1592 | 1.1592 |
| 2024-10-14 | 1.1902 | 1.1902 |
| 2024-10-11 | 1.1681 | 1.1681 |
| 2024-10-10 | 1.2008 | 1.2008 |
| 2024-10-09 | 1.2140 | 1.2140 |
| 2024-10-08 | 1.2925 | 1.2925 |
| 2024-09-30 | 1.2106 | 1.2106 |
| 2024-09-27 | 1.1096 | 1.1096 |
| 2024-09-26 | 1.0562 | 1.0562 |
| 2024-09-25 | 1.0134 | 1.0134 |
| 2024-09-24 | 1.0046 | 1.0046 |
| 2024-09-23 | 0.9677 | 0.9677 |
| 2024-09-20 | 0.9641 | 0.9641 |
| 2024-09-19 | 0.9623 | 0.9623 |
| 2024-09-18 | 0.9530 | 0.9530 |
| 2024-09-13 | 0.9445 | 0.9445 |
| 2024-09-12 | 0.9500 | 0.9500 |
| 2024-09-11 | 0.9548 | 0.9548 |
| 2024-09-10 | 0.9491 | 0.9491 |
| 2024-09-09 | 0.9488 | 0.9488 |
| 2024-09-06 | 0.9615 | 0.9615 |
| 2024-09-05 | 0.9685 | 0.9685 |
| 2024-09-04 | 0.9659 | 0.9659 |
| 2024-09-03 | 0.9712 | 0.9712 |
| 2024-09-02 | 0.9673 | 0.9673 |
| 2024-08-30 | 0.9874 | 0.9874 |
| 2024-08-29 | 0.9694 | 0.9694 |
| 2024-08-28 | 0.9697 | 0.9697 |
| 2024-08-27 | 0.9735 | 0.9735 |
| 2024-08-26 | 0.9842 | 0.9842 |
| 2024-08-23 | 0.9849 | 0.9849 |
| 2024-08-22 | 0.9791 | 0.9791 |
| 2024-08-21 | 0.9869 | 0.9869 |
| 2024-08-20 | 0.9902 | 0.9902 |
| 2024-08-19 | 0.9983 | 0.9983 |
| 2024-08-16 | 0.9928 | 0.9928 |
| 2024-08-15 | 0.9972 | 0.9972 |
| 2024-08-14 | 0.9901 | 0.9901 |
| 2024-08-13 | 1.0011 | 1.0011 |
| 2024-08-12 | 0.9965 | 0.9965 |
| 2024-08-09 | 1.0011 | 1.0011 |
| 2024-08-08 | 1.0027 | 1.0027 |
| 2024-08-07 | 1.0010 | 1.0010 |
| 2024-08-06 | 1.0013 | 1.0013 |
| 2024-08-05 | 0.9991 | 0.9991 |
| 2024-08-02 | 1.0234 | 1.0234 |
| 2024-08-01 | 1.0388 | 1.0388 |
| 2024-07-31 | 1.0432 | 1.0432 |
| 2024-07-30 | 1.0101 | 1.0101 |
| 2024-07-29 | 1.0131 | 1.0131 |
| 2024-07-26 | 1.0234 | 1.0234 |
| 2024-07-25 | 1.0133 | 1.0133 |
| 2024-07-24 | 1.0205 | 1.0205 |
| 2024-07-23 | 1.0275 | 1.0275 |
| 2024-07-22 | 1.0561 | 1.0561 |
| 2024-07-19 | 1.0591 | 1.0591 |
| 2024-07-18 | 1.0599 | 1.0599 |
| 2024-07-17 | 1.0551 | 1.0551 |
| 2024-07-16 | 1.0662 | 1.0662 |
| 2024-07-15 | 1.0619 | 1.0619 |
| 2024-07-12 | 1.0618 | 1.0618 |
| 2024-07-11 | 1.0639 | 1.0639 |
| 2024-07-10 | 1.0440 | 1.0440 |
| 2024-07-09 | 1.0413 | 1.0413 |
| 2024-07-08 | 1.0320 | 1.0320 |
| 2024-07-05 | 1.0465 | 1.0465 |
| 2024-07-04 | 1.0399 | 1.0399 |
| 2024-07-03 | 1.0459 | 1.0459 |
| 2024-07-02 | 1.0473 | 1.0473 |
| 2024-07-01 | 1.0664 | 1.0664 |
| 2024-06-30 | 1.0575 | 1.0575 |
| 2024-06-28 | 1.0575 | 1.0575 |
| 2024-06-27 | 1.0555 | 1.0555 |
| 2024-06-26 | 1.0750 | 1.0750 |
| 2024-06-25 | 1.0667 | 1.0667 |
| 2024-06-24 | 1.0729 | 1.0729 |
| 2024-06-21 | 1.0893 | 1.0893 |
| 2024-06-20 | 1.0834 | 1.0834 |
| 2024-06-19 | 1.0906 | 1.0906 |
| 2024-06-18 | 1.0981 | 1.0981 |
| 2024-06-17 | 1.0896 | 1.0896 |
| 2024-06-14 | 1.0927 | 1.0927 |
| 2024-06-13 | 1.0910 | 1.0910 |
| 2024-06-12 | 1.1070 | 1.1070 |
| 2024-06-11 | 1.1020 | 1.1020 |
| 2024-06-07 | 1.1071 | 1.1071 |
| 2024-06-06 | 1.1104 | 1.1104 |
| 2024-06-05 | 1.1124 | 1.1124 |
| 2024-06-04 | 1.1280 | 1.1280 |
| 2024-06-03 | 1.1137 | 1.1137 |
| 2024-05-31 | 1.1177 | 1.1177 |
| 2024-05-30 | 1.1225 | 1.1225 |
