中欧永裕混合A(001306)
2026-09-21
1.3102
0.6607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3102 | 1.3102 |
| 2026-09-18 | 1.3016 | 1.3016 |
| 2026-09-17 | 1.2952 | 1.2952 |
| 2026-09-16 | 1.2954 | 1.2954 |
| 2026-09-15 | 1.3017 | 1.3017 |
| 2026-09-14 | 1.3106 | 1.3106 |
| 2026-09-11 | 1.3070 | 1.3070 |
| 2026-09-10 | 1.3247 | 1.3247 |
| 2026-09-09 | 1.3273 | 1.3273 |
| 2026-09-08 | 1.3260 | 1.3260 |
| 2026-09-07 | 1.3253 | 1.3253 |
| 2026-09-04 | 1.3282 | 1.3282 |
| 2026-09-03 | 1.3190 | 1.3190 |
| 2026-09-02 | 1.3138 | 1.3138 |
| 2026-09-01 | 1.3268 | 1.3268 |
| 2026-08-31 | 1.3125 | 1.3125 |
| 2026-08-28 | 1.3157 | 1.3157 |
| 2026-08-27 | 1.3104 | 1.3104 |
| 2026-08-26 | 1.3172 | 1.3172 |
| 2026-08-25 | 1.3127 | 1.3127 |
| 2026-08-24 | 1.3044 | 1.3044 |
| 2026-08-21 | 1.2990 | 1.2990 |
| 2026-08-20 | 1.3087 | 1.3087 |
| 2026-08-19 | 1.3036 | 1.3036 |
| 2026-08-18 | 1.3032 | 1.3032 |
| 2026-08-17 | 1.3008 | 1.3008 |
| 2026-08-14 | 1.2996 | 1.2996 |
| 2026-08-13 | 1.3080 | 1.3080 |
| 2026-08-12 | 1.3166 | 1.3166 |
| 2026-08-11 | 1.3187 | 1.3187 |
| 2026-08-10 | 1.3202 | 1.3202 |
| 2026-08-07 | 1.3027 | 1.3027 |
| 2026-08-06 | 1.3079 | 1.3079 |
| 2026-08-05 | 1.3118 | 1.3118 |
| 2026-08-04 | 1.3168 | 1.3168 |
| 2026-08-03 | 1.3364 | 1.3364 |
| 2026-07-31 | 1.3284 | 1.3284 |
| 2026-07-30 | 1.3330 | 1.3330 |
| 2026-07-29 | 1.3162 | 1.3162 |
| 2026-07-28 | 1.2925 | 1.2925 |
| 2026-07-27 | 1.2818 | 1.2818 |
| 2026-07-24 | 1.2687 | 1.2687 |
| 2026-07-23 | 1.2883 | 1.2883 |
| 2026-07-22 | 1.2810 | 1.2810 |
| 2026-07-21 | 1.2800 | 1.2800 |
| 2026-07-20 | 1.2825 | 1.2825 |
| 2026-07-17 | 1.2584 | 1.2584 |
| 2026-07-16 | 1.2759 | 1.2759 |
| 2026-07-15 | 1.2765 | 1.2765 |
| 2026-07-14 | 1.2573 | 1.2573 |
| 2026-07-13 | 1.2388 | 1.2388 |
| 2026-07-10 | 1.2371 | 1.2371 |
| 2026-07-09 | 1.2324 | 1.2324 |
| 2026-07-08 | 1.2422 | 1.2422 |
| 2026-07-07 | 1.2456 | 1.2456 |
| 2026-07-06 | 1.2636 | 1.2636 |
| 2026-07-03 | 1.2527 | 1.2527 |
| 2026-07-02 | 1.2326 | 1.2326 |
| 2026-07-01 | 1.2243 | 1.2243 |
| 2026-06-30 | 1.1948 | 1.1948 |
| 2026-06-29 | 1.2120 | 1.2120 |
| 2026-06-26 | 1.1942 | 1.1942 |
| 2026-06-25 | 1.2196 | 1.2196 |
| 2026-06-24 | 1.2257 | 1.2257 |
| 2026-06-23 | 1.2344 | 1.2344 |
| 2026-06-22 | 1.2385 | 1.2385 |
| 2026-06-18 | 1.2321 | 1.2321 |
| 2026-06-17 | 1.2534 | 1.2534 |
| 2026-06-16 | 1.2589 | 1.2589 |
| 2026-06-15 | 1.2767 | 1.2767 |
| 2026-06-12 | 1.2762 | 1.2762 |
| 2026-06-11 | 1.2591 | 1.2591 |
| 2026-06-10 | 1.2630 | 1.2630 |
| 2026-06-09 | 1.2587 | 1.2587 |
| 2026-06-08 | 1.2589 | 1.2589 |
| 2026-06-05 | 1.2755 | 1.2755 |
| 2026-06-04 | 1.2742 | 1.2742 |
| 2026-06-03 | 1.2903 | 1.2903 |
| 2026-06-02 | 1.2998 | 1.2998 |
| 2026-06-01 | 1.3066 | 1.3066 |
| 2026-05-29 | 1.2899 | 1.2899 |
| 2026-05-28 | 1.2769 | 1.2769 |
| 2026-05-27 | 1.2887 | 1.2887 |
| 2026-05-26 | 1.3027 | 1.3027 |
| 2026-05-25 | 1.3046 | 1.3046 |
| 2026-05-22 | 1.3080 | 1.3080 |
| 2026-05-21 | 1.3084 | 1.3084 |
| 2026-05-20 | 1.3236 | 1.3236 |
| 2026-05-19 | 1.3340 | 1.3340 |
| 2026-05-18 | 1.3302 | 1.3302 |
| 2026-05-15 | 1.3463 | 1.3463 |
| 2026-05-14 | 1.3523 | 1.3523 |
| 2026-05-13 | 1.3695 | 1.3695 |
| 2026-05-12 | 1.3749 | 1.3749 |
| 2026-05-11 | 1.3765 | 1.3765 |
| 2026-05-08 | 1.3676 | 1.3676 |
| 2026-05-07 | 1.3636 | 1.3636 |
| 2026-05-06 | 1.3617 | 1.3617 |
| 2026-04-30 | 1.3583 | 1.3583 |
| 2026-04-29 | 1.3700 | 1.3700 |
| 2026-04-28 | 1.3503 | 1.3503 |
| 2026-04-27 | 1.3532 | 1.3532 |
| 2026-04-24 | 1.3394 | 1.3394 |
| 2026-04-23 | 1.3453 | 1.3453 |
| 2026-04-22 | 1.3488 | 1.3488 |
| 2026-04-21 | 1.3497 | 1.3497 |
| 2026-04-20 | 1.3481 | 1.3481 |
| 2026-04-17 | 1.3409 | 1.3409 |
| 2026-04-16 | 1.3495 | 1.3495 |
| 2026-04-15 | 1.3378 | 1.3378 |
| 2026-04-14 | 1.3324 | 1.3324 |
| 2026-04-13 | 1.3271 | 1.3271 |
| 2026-04-10 | 1.3348 | 1.3348 |
| 2026-04-09 | 1.3256 | 1.3256 |
| 2026-04-08 | 1.3329 | 1.3329 |
| 2026-04-07 | 1.3021 | 1.3021 |
| 2026-04-03 | 1.3003 | 1.3003 |
| 2026-04-02 | 1.3152 | 1.3152 |
| 2026-04-01 | 1.3224 | 1.3224 |
| 2026-03-31 | 1.3041 | 1.3041 |
