中欧永裕混合C(001307)
2025-05-16
1.1317
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1317 | 1.1317 |
| 2025-05-15 | 1.1312 | 1.1312 |
| 2025-05-14 | 1.1397 | 1.1397 |
| 2025-05-13 | 1.1394 | 1.1394 |
| 2025-05-12 | 1.1395 | 1.1395 |
| 2025-05-09 | 1.1277 | 1.1277 |
| 2025-05-08 | 1.1359 | 1.1359 |
| 2025-05-07 | 1.1271 | 1.1271 |
| 2025-05-06 | 1.1255 | 1.1255 |
| 2025-04-30 | 1.1093 | 1.1093 |
| 2025-04-29 | 1.1091 | 1.1091 |
| 2025-04-28 | 1.1008 | 1.1008 |
| 2025-04-25 | 1.1258 | 1.1258 |
| 2025-04-24 | 1.1271 | 1.1271 |
| 2025-04-23 | 1.1300 | 1.1300 |
| 2025-04-22 | 1.1257 | 1.1257 |
| 2025-04-21 | 1.1256 | 1.1256 |
| 2025-04-18 | 1.1204 | 1.1204 |
| 2025-04-17 | 1.1231 | 1.1231 |
| 2025-04-16 | 1.1181 | 1.1181 |
| 2025-04-15 | 1.1235 | 1.1235 |
| 2025-04-14 | 1.1220 | 1.1220 |
| 2025-04-11 | 1.1149 | 1.1149 |
| 2025-04-10 | 1.1136 | 1.1136 |
| 2025-04-09 | 1.0925 | 1.0925 |
| 2025-04-08 | 1.0753 | 1.0753 |
| 2025-04-07 | 1.0591 | 1.0591 |
| 2025-04-03 | 1.1477 | 1.1477 |
| 2025-04-02 | 1.1542 | 1.1542 |
| 2025-04-01 | 1.1516 | 1.1516 |
| 2025-03-31 | 1.1500 | 1.1500 |
| 2025-03-28 | 1.1635 | 1.1635 |
| 2025-03-27 | 1.1658 | 1.1658 |
| 2025-03-26 | 1.1636 | 1.1636 |
| 2025-03-25 | 1.1667 | 1.1667 |
| 2025-03-24 | 1.1693 | 1.1693 |
| 2025-03-21 | 1.1662 | 1.1662 |
| 2025-03-20 | 1.1785 | 1.1785 |
| 2025-03-19 | 1.1826 | 1.1826 |
| 2025-03-18 | 1.1856 | 1.1856 |
| 2025-03-17 | 1.1827 | 1.1827 |
| 2025-03-14 | 1.1872 | 1.1872 |
| 2025-03-13 | 1.1613 | 1.1613 |
| 2025-03-12 | 1.1622 | 1.1622 |
| 2025-03-11 | 1.1655 | 1.1655 |
| 2025-03-10 | 1.1658 | 1.1658 |
| 2025-03-07 | 1.1677 | 1.1677 |
| 2025-03-06 | 1.1665 | 1.1665 |
| 2025-03-05 | 1.1542 | 1.1542 |
| 2025-03-04 | 1.1489 | 1.1489 |
| 2025-03-03 | 1.1475 | 1.1475 |
| 2025-02-28 | 1.1460 | 1.1460 |
| 2025-02-27 | 1.1660 | 1.1660 |
| 2025-02-26 | 1.1581 | 1.1581 |
| 2025-02-25 | 1.1421 | 1.1421 |
| 2025-02-24 | 1.1473 | 1.1473 |
| 2025-02-21 | 1.1403 | 1.1403 |
| 2025-02-20 | 1.1177 | 1.1177 |
| 2025-02-19 | 1.1185 | 1.1185 |
| 2025-02-18 | 1.1029 | 1.1029 |
| 2025-02-17 | 1.1278 | 1.1278 |
| 2025-02-14 | 1.1303 | 1.1303 |
| 2025-02-13 | 1.1230 | 1.1230 |
| 2025-02-12 | 1.1403 | 1.1403 |
| 2025-02-11 | 1.1276 | 1.1276 |
| 2025-02-10 | 1.1303 | 1.1303 |
| 2025-02-07 | 1.1259 | 1.1259 |
| 2025-02-06 | 1.1094 | 1.1094 |
| 2025-02-05 | 1.0883 | 1.0883 |
| 2025-01-27 | 1.0746 | 1.0746 |
| 2025-01-24 | 1.0838 | 1.0838 |
| 2025-01-23 | 1.0658 | 1.0658 |
| 2025-01-22 | 1.0646 | 1.0646 |
| 2025-01-21 | 1.0696 | 1.0696 |
| 2025-01-20 | 1.0575 | 1.0575 |
| 2025-01-17 | 1.0548 | 1.0548 |
| 2025-01-16 | 1.0447 | 1.0447 |
| 2025-01-15 | 1.0471 | 1.0471 |
| 2025-01-14 | 1.0585 | 1.0585 |
| 2025-01-13 | 1.0185 | 1.0185 |
| 2025-01-10 | 1.0186 | 1.0186 |
| 2025-01-09 | 1.0354 | 1.0354 |
| 2025-01-08 | 1.0345 | 1.0345 |
| 2025-01-07 | 1.0303 | 1.0303 |
| 2025-01-06 | 1.0123 | 1.0123 |
| 2025-01-03 | 1.0172 | 1.0172 |
| 2025-01-02 | 1.0367 | 1.0367 |
| 2024-12-31 | 1.0727 | 1.0727 |
| 2024-12-30 | 1.1026 | 1.1026 |
| 2024-12-27 | 1.0999 | 1.0999 |
| 2024-12-26 | 1.1063 | 1.1063 |
| 2024-12-25 | 1.0986 | 1.0986 |
| 2024-12-24 | 1.1018 | 1.1018 |
| 2024-12-23 | 1.0855 | 1.0855 |
| 2024-12-20 | 1.1054 | 1.1054 |
| 2024-12-19 | 1.1017 | 1.1017 |
| 2024-12-18 | 1.0985 | 1.0985 |
| 2024-12-17 | 1.0915 | 1.0915 |
| 2024-12-16 | 1.1010 | 1.1010 |
| 2024-12-13 | 1.1198 | 1.1198 |
| 2024-12-12 | 1.1484 | 1.1484 |
| 2024-12-11 | 1.1424 | 1.1424 |
| 2024-12-10 | 1.1431 | 1.1431 |
| 2024-12-09 | 1.1310 | 1.1310 |
| 2024-12-06 | 1.1343 | 1.1343 |
| 2024-12-05 | 1.1255 | 1.1255 |
| 2024-12-04 | 1.1157 | 1.1157 |
| 2024-12-03 | 1.1282 | 1.1282 |
| 2024-12-02 | 1.1340 | 1.1340 |
| 2024-11-29 | 1.1285 | 1.1285 |
| 2024-11-28 | 1.1059 | 1.1059 |
| 2024-11-27 | 1.1139 | 1.1139 |
| 2024-11-26 | 1.0888 | 1.0888 |
| 2024-11-25 | 1.0984 | 1.0984 |
| 2024-11-22 | 1.1053 | 1.1053 |
| 2024-11-21 | 1.1469 | 1.1469 |
