中欧永裕混合C(001307)
2024-11-20
1.1392
0.8945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1392 | 1.1392 |
| 2024-11-19 | 1.1291 | 1.1291 |
| 2024-11-18 | 1.1110 | 1.1110 |
| 2024-11-15 | 1.1343 | 1.1343 |
| 2024-11-14 | 1.1748 | 1.1748 |
| 2024-11-13 | 1.2023 | 1.2023 |
| 2024-11-12 | 1.1994 | 1.1994 |
| 2024-11-11 | 1.2170 | 1.2170 |
| 2024-11-08 | 1.2064 | 1.2064 |
| 2024-11-07 | 1.2091 | 1.2091 |
| 2024-11-06 | 1.1633 | 1.1633 |
| 2024-11-05 | 1.1629 | 1.1629 |
| 2024-11-04 | 1.1163 | 1.1163 |
| 2024-11-01 | 1.0963 | 1.0963 |
| 2024-10-31 | 1.1070 | 1.1070 |
| 2024-10-30 | 1.0958 | 1.0958 |
| 2024-10-29 | 1.0968 | 1.0968 |
| 2024-10-28 | 1.1126 | 1.1126 |
| 2024-10-25 | 1.1065 | 1.1065 |
| 2024-10-24 | 1.1007 | 1.1007 |
| 2024-10-23 | 1.1122 | 1.1122 |
| 2024-10-22 | 1.1149 | 1.1149 |
| 2024-10-21 | 1.1135 | 1.1135 |
| 2024-10-18 | 1.1126 | 1.1126 |
| 2024-10-17 | 1.0637 | 1.0637 |
| 2024-10-16 | 1.0751 | 1.0751 |
| 2024-10-15 | 1.0762 | 1.0762 |
| 2024-10-14 | 1.1051 | 1.1051 |
| 2024-10-11 | 1.0846 | 1.0846 |
| 2024-10-10 | 1.1149 | 1.1149 |
| 2024-10-09 | 1.1273 | 1.1273 |
| 2024-10-08 | 1.2002 | 1.2002 |
| 2024-09-30 | 1.1243 | 1.1243 |
| 2024-09-27 | 1.0305 | 1.0305 |
| 2024-09-26 | 0.9810 | 0.9810 |
| 2024-09-25 | 0.9413 | 0.9413 |
| 2024-09-24 | 0.9331 | 0.9331 |
| 2024-09-23 | 0.8989 | 0.8989 |
| 2024-09-20 | 0.8955 | 0.8955 |
| 2024-09-19 | 0.8939 | 0.8939 |
| 2024-09-18 | 0.8853 | 0.8853 |
| 2024-09-13 | 0.8775 | 0.8775 |
| 2024-09-12 | 0.8826 | 0.8826 |
| 2024-09-11 | 0.8871 | 0.8871 |
| 2024-09-10 | 0.8818 | 0.8818 |
| 2024-09-09 | 0.8815 | 0.8815 |
| 2024-09-06 | 0.8934 | 0.8934 |
| 2024-09-05 | 0.8999 | 0.8999 |
| 2024-09-04 | 0.8975 | 0.8975 |
| 2024-09-03 | 0.9025 | 0.9025 |
| 2024-09-02 | 0.8989 | 0.8989 |
| 2024-08-30 | 0.9176 | 0.9176 |
| 2024-08-29 | 0.9009 | 0.9009 |
| 2024-08-28 | 0.9012 | 0.9012 |
| 2024-08-27 | 0.9048 | 0.9048 |
| 2024-08-26 | 0.9147 | 0.9147 |
| 2024-08-23 | 0.9155 | 0.9155 |
| 2024-08-22 | 0.9100 | 0.9100 |
| 2024-08-21 | 0.9173 | 0.9173 |
| 2024-08-20 | 0.9204 | 0.9204 |
| 2024-08-19 | 0.9280 | 0.9280 |
| 2024-08-16 | 0.9230 | 0.9230 |
| 2024-08-15 | 0.9270 | 0.9270 |
| 2024-08-14 | 0.9205 | 0.9205 |
| 2024-08-13 | 0.9307 | 0.9307 |
| 2024-08-12 | 0.9265 | 0.9265 |
| 2024-08-09 | 0.9308 | 0.9308 |
| 2024-08-08 | 0.9323 | 0.9323 |
| 2024-08-07 | 0.9308 | 0.9308 |
| 2024-08-06 | 0.9310 | 0.9310 |
| 2024-08-05 | 0.9290 | 0.9290 |
| 2024-08-02 | 0.9517 | 0.9517 |
| 2024-08-01 | 0.9660 | 0.9660 |
| 2024-07-31 | 0.9701 | 0.9701 |
| 2024-07-30 | 0.9393 | 0.9393 |
| 2024-07-29 | 0.9422 | 0.9422 |
| 2024-07-26 | 0.9518 | 0.9518 |
| 2024-07-25 | 0.9424 | 0.9424 |
| 2024-07-24 | 0.9492 | 0.9492 |
| 2024-07-23 | 0.9557 | 0.9557 |
| 2024-07-22 | 0.9823 | 0.9823 |
| 2024-07-19 | 0.9851 | 0.9851 |
| 2024-07-18 | 0.9859 | 0.9859 |
| 2024-07-17 | 0.9815 | 0.9815 |
| 2024-07-16 | 0.9918 | 0.9918 |
| 2024-07-15 | 0.9878 | 0.9878 |
| 2024-07-12 | 0.9878 | 0.9878 |
| 2024-07-11 | 0.9898 | 0.9898 |
| 2024-07-10 | 0.9713 | 0.9713 |
| 2024-07-09 | 0.9688 | 0.9688 |
| 2024-07-08 | 0.9601 | 0.9601 |
| 2024-07-05 | 0.9737 | 0.9737 |
| 2024-07-04 | 0.9676 | 0.9676 |
| 2024-07-03 | 0.9732 | 0.9732 |
| 2024-07-02 | 0.9746 | 0.9746 |
| 2024-07-01 | 0.9924 | 0.9924 |
| 2024-06-30 | 0.9840 | 0.9840 |
| 2024-06-28 | 0.9842 | 0.9842 |
| 2024-06-27 | 0.9823 | 0.9823 |
| 2024-06-26 | 1.0005 | 1.0005 |
| 2024-06-25 | 0.9927 | 0.9927 |
| 2024-06-24 | 0.9986 | 0.9986 |
| 2024-06-21 | 1.0139 | 1.0139 |
| 2024-06-20 | 1.0084 | 1.0084 |
| 2024-06-19 | 1.0152 | 1.0152 |
| 2024-06-18 | 1.0221 | 1.0221 |
| 2024-06-17 | 1.0142 | 1.0142 |
| 2024-06-14 | 1.0172 | 1.0172 |
| 2024-06-13 | 1.0156 | 1.0156 |
| 2024-06-12 | 1.0306 | 1.0306 |
| 2024-06-11 | 1.0259 | 1.0259 |
| 2024-06-07 | 1.0308 | 1.0308 |
| 2024-06-06 | 1.0338 | 1.0338 |
| 2024-06-05 | 1.0358 | 1.0358 |
| 2024-06-04 | 1.0503 | 1.0503 |
| 2024-06-03 | 1.0370 | 1.0370 |
| 2024-05-31 | 1.0408 | 1.0408 |
| 2024-05-30 | 1.0453 | 1.0453 |
| 2024-05-29 | 1.0548 | 1.0548 |
| 2024-05-28 | 1.0555 | 1.0555 |
