中欧永裕混合A(001306)
2021-01-15
2.1180
-0.1885%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 2.1180 | 2.1180 |
2021-01-14 | 2.1220 | 2.1220 |
2021-01-13 | 2.1740 | 2.1740 |
2021-01-12 | 2.1820 | 2.1820 |
2021-01-11 | 2.1390 | 2.1390 |
2021-01-08 | 2.1570 | 2.1570 |
2021-01-07 | 2.1840 | 2.1840 |
2021-01-06 | 2.1440 | 2.1440 |
2021-01-05 | 2.1470 | 2.1470 |
2021-01-04 | 2.1060 | 2.1060 |
2020-12-31 | 2.0320 | 2.0320 |
2020-12-30 | 1.9980 | 1.9980 |
2020-12-29 | 1.9580 | 1.9580 |
2020-12-28 | 2.0030 | 2.0030 |
2020-12-25 | 1.9990 | 1.9990 |
2020-12-24 | 1.9490 | 1.9490 |
2020-12-23 | 1.9570 | 1.9570 |
2020-12-22 | 1.9240 | 1.9240 |
2020-12-21 | 1.9530 | 1.9530 |
2020-12-18 | 1.9120 | 1.9120 |
2020-12-17 | 1.9070 | 1.9070 |
2020-12-16 | 1.9080 | 1.9080 |
2020-12-15 | 1.9030 | 1.9030 |
2020-12-14 | 1.8850 | 1.8850 |
2020-12-11 | 1.8500 | 1.8500 |
2020-12-10 | 1.8750 | 1.8750 |
2020-12-09 | 1.8540 | 1.8540 |
2020-12-08 | 1.8860 | 1.8860 |
2020-12-07 | 1.8860 | 1.8860 |
2020-12-04 | 1.8950 | 1.8950 |
2020-12-03 | 1.8840 | 1.8840 |
2020-12-02 | 1.8940 | 1.8940 |
2020-12-01 | 1.8890 | 1.8890 |
2020-11-30 | 1.8530 | 1.8530 |
2020-11-27 | 1.8590 | 1.8590 |
2020-11-26 | 1.8570 | 1.8570 |
2020-11-25 | 1.8630 | 1.8630 |
2020-11-24 | 1.8910 | 1.8910 |
2020-11-23 | 1.9080 | 1.9080 |
2020-11-20 | 1.8780 | 1.8780 |
2020-11-19 | 1.8650 | 1.8650 |
2020-11-18 | 1.8670 | 1.8670 |
2020-11-17 | 1.8670 | 1.8670 |
2020-11-16 | 1.8940 | 1.8940 |
2020-11-13 | 1.8760 | 1.8760 |
2020-11-12 | 1.8790 | 1.8790 |
2020-11-11 | 1.8600 | 1.8600 |
2020-11-10 | 1.8860 | 1.8860 |
2020-11-09 | 1.8970 | 1.8970 |
2020-11-06 | 1.8660 | 1.8660 |
2020-11-05 | 1.8680 | 1.8680 |
2020-11-04 | 1.8130 | 1.8130 |
2020-11-03 | 1.7930 | 1.7930 |
2020-11-02 | 1.7890 | 1.7890 |
2020-10-30 | 1.7340 | 1.7340 |
2020-10-29 | 1.7530 | 1.7530 |
2020-10-28 | 1.7370 | 1.7370 |
2020-10-27 | 1.7090 | 1.7090 |
2020-10-26 | 1.6960 | 1.6960 |
2020-10-23 | 1.6830 | 1.6830 |
2020-10-22 | 1.7230 | 1.7230 |
2020-10-21 | 1.7380 | 1.7380 |
2020-10-20 | 1.7470 | 1.7470 |
2020-10-19 | 1.7180 | 1.7180 |
2020-10-16 | 1.7440 | 1.7440 |
2020-10-15 | 1.7510 | 1.7510 |
2020-10-14 | 1.7710 | 1.7710 |
2020-10-13 | 1.7740 | 1.7740 |
2020-10-12 | 1.7620 | 1.7620 |
2020-10-09 | 1.7190 | 1.7190 |
2020-09-30 | 1.6580 | 1.6580 |
2020-09-29 | 1.6410 | 1.6410 |
2020-09-28 | 1.6350 | 1.6350 |
2020-09-25 | 1.6400 | 1.6400 |
2020-09-24 | 1.6400 | 1.6400 |
2020-09-23 | 1.6790 | 1.6790 |
2020-09-22 | 1.6610 | 1.6610 |
2020-09-21 | 1.6840 | 1.6840 |
2020-09-18 | 1.7030 | 1.7030 |
2020-09-17 | 1.6860 | 1.6860 |
2020-09-16 | 1.6800 | 1.6800 |
2020-09-15 | 1.6840 | 1.6840 |
2020-09-14 | 1.6630 | 1.6630 |
2020-09-11 | 1.6450 | 1.6450 |
2020-09-10 | 1.6200 | 1.6200 |
2020-09-09 | 1.6180 | 1.6180 |
2020-09-08 | 1.6740 | 1.6740 |
2020-09-07 | 1.6830 | 1.6830 |
2020-09-04 | 1.7250 | 1.7250 |
2020-09-03 | 1.7320 | 1.7320 |
2020-09-02 | 1.7380 | 1.7380 |
2020-09-01 | 1.7490 | 1.7490 |
2020-08-31 | 1.7240 | 1.7240 |
2020-08-28 | 1.7300 | 1.7300 |
2020-08-27 | 1.6890 | 1.6890 |
2020-08-26 | 1.6700 | 1.6700 |
2020-08-25 | 1.6990 | 1.6990 |
2020-08-24 | 1.7000 | 1.7000 |
2020-08-21 | 1.6870 | 1.6870 |
2020-08-20 | 1.6780 | 1.6780 |
2020-08-19 | 1.6980 | 1.6980 |
2020-08-18 | 1.7180 | 1.7180 |
2020-08-17 | 1.7050 | 1.7050 |
2020-08-14 | 1.6640 | 1.6640 |
2020-08-13 | 1.6490 | 1.6490 |
2020-08-12 | 1.6440 | 1.6440 |
2020-08-11 | 1.6760 | 1.6760 |
2020-08-10 | 1.7090 | 1.7090 |
2020-08-07 | 1.7070 | 1.7070 |
2020-08-06 | 1.7150 | 1.7150 |
2020-08-05 | 1.7060 | 1.7060 |
2020-08-04 | 1.6850 | 1.6850 |
2020-08-03 | 1.6970 | 1.6970 |
2020-07-31 | 1.6610 | 1.6610 |
2020-07-30 | 1.6370 | 1.6370 |
2020-07-29 | 1.6400 | 1.6400 |
2020-07-28 | 1.6000 | 1.6000 |
2020-07-27 | 1.5860 | 1.5860 |
2020-07-24 | 1.5690 | 1.5690 |
2020-07-23 | 1.6640 | 1.6640 |