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基金费率

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基金概况

财务数据

中欧永裕混合A(001306)

2020-11-25     1.8630-1.4807%
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净值发布日期 单位净值 累计净值
2020-11-241.89101.8910
2020-11-231.90801.9080
2020-11-201.87801.8780
2020-11-191.86501.8650
2020-11-181.86701.8670
2020-11-171.86701.8670
2020-11-161.89401.8940
2020-11-131.87601.8760
2020-11-121.87901.8790
2020-11-111.86001.8600
2020-11-101.88601.8860
2020-11-091.89701.8970
2020-11-061.86601.8660
2020-11-051.86801.8680
2020-11-041.81301.8130
2020-11-031.79301.7930
2020-11-021.78901.7890
2020-10-301.73401.7340
2020-10-291.75301.7530
2020-10-281.73701.7370
2020-10-271.70901.7090
2020-10-261.69601.6960
2020-10-231.68301.6830
2020-10-221.72301.7230
2020-10-211.73801.7380
2020-10-201.74701.7470
2020-10-191.71801.7180
2020-10-161.74401.7440
2020-10-151.75101.7510
2020-10-141.77101.7710
2020-10-131.77401.7740
2020-10-121.76201.7620
2020-10-091.71901.7190
2020-09-301.65801.6580
2020-09-291.64101.6410
2020-09-281.63501.6350
2020-09-251.64001.6400
2020-09-241.64001.6400
2020-09-231.67901.6790
2020-09-221.66101.6610
2020-09-211.68401.6840
2020-09-181.70301.7030
2020-09-171.68601.6860
2020-09-161.68001.6800
2020-09-151.68401.6840
2020-09-141.66301.6630
2020-09-111.64501.6450
2020-09-101.62001.6200
2020-09-091.61801.6180
2020-09-081.67401.6740
2020-09-071.68301.6830
2020-09-041.72501.7250
2020-09-031.73201.7320
2020-09-021.73801.7380
2020-09-011.74901.7490
2020-08-311.72401.7240
2020-08-281.73001.7300
2020-08-271.68901.6890
2020-08-261.67001.6700
2020-08-251.69901.6990
2020-08-241.70001.7000
2020-08-211.68701.6870
2020-08-201.67801.6780
2020-08-191.69801.6980
2020-08-181.71801.7180
2020-08-171.70501.7050
2020-08-141.66401.6640
2020-08-131.64901.6490
2020-08-121.64401.6440
2020-08-111.67601.6760
2020-08-101.70901.7090
2020-08-071.70701.7070
2020-08-061.71501.7150
2020-08-051.70601.7060
2020-08-041.68501.6850
2020-08-031.69701.6970
2020-07-311.66101.6610
2020-07-301.63701.6370
2020-07-291.64001.6400
2020-07-281.60001.6000
2020-07-271.58601.5860
2020-07-241.56901.5690
2020-07-231.66401.6640
2020-07-221.65301.6530
2020-07-211.63101.6310
2020-07-201.60801.6080
2020-07-171.56701.5670
2020-07-161.53801.5380
2020-07-151.59201.5920
2020-07-141.59701.5970
2020-07-131.61501.6150
2020-07-101.55701.5570
2020-07-091.57001.5700
2020-07-081.52901.5290
2020-07-071.50401.5040
2020-07-061.46701.4670
2020-07-031.42101.4210
2020-07-021.41801.4180
2020-07-011.42401.4240
2020-06-301.41601.4160
2020-06-291.39301.3930
2020-06-241.37601.3760
2020-06-231.37401.3740
2020-06-221.34601.3460
2020-06-191.34301.3430
2020-06-181.32201.3220
2020-06-171.33301.3330
2020-06-161.33801.3380
2020-06-151.31301.3130
2020-06-121.31201.3120
2020-06-111.31601.3160
2020-06-101.32301.3230
2020-06-091.30101.3010
2020-06-081.29401.2940
2020-06-051.29201.2920
2020-06-041.28401.2840
2020-06-031.26901.2690
2020-06-021.26601.2660
2020-06-011.27901.2790