中欧永裕混合A(001306)
2025-09-30
1.3387
0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.3387 | 1.3387 |
| 2025-09-29 | 1.3377 | 1.3377 |
| 2025-09-26 | 1.3243 | 1.3243 |
| 2025-09-25 | 1.3314 | 1.3314 |
| 2025-09-24 | 1.3376 | 1.3376 |
| 2025-09-23 | 1.3276 | 1.3276 |
| 2025-09-22 | 1.3397 | 1.3397 |
| 2025-09-19 | 1.3449 | 1.3449 |
| 2025-09-18 | 1.3378 | 1.3378 |
| 2025-09-17 | 1.3576 | 1.3576 |
| 2025-09-16 | 1.3532 | 1.3532 |
| 2025-09-15 | 1.3475 | 1.3475 |
| 2025-09-12 | 1.3400 | 1.3400 |
| 2025-09-11 | 1.3497 | 1.3497 |
| 2025-09-10 | 1.3429 | 1.3429 |
| 2025-09-09 | 1.3504 | 1.3504 |
| 2025-09-08 | 1.3530 | 1.3530 |
| 2025-09-05 | 1.3264 | 1.3264 |
| 2025-09-04 | 1.3116 | 1.3116 |
| 2025-09-03 | 1.3154 | 1.3154 |
| 2025-09-02 | 1.3252 | 1.3252 |
| 2025-09-01 | 1.3334 | 1.3334 |
| 2025-08-29 | 1.3347 | 1.3347 |
| 2025-08-28 | 1.3399 | 1.3399 |
| 2025-08-27 | 1.3322 | 1.3322 |
| 2025-08-26 | 1.3663 | 1.3663 |
| 2025-08-25 | 1.3627 | 1.3627 |
| 2025-08-22 | 1.3472 | 1.3472 |
| 2025-08-21 | 1.3426 | 1.3426 |
| 2025-08-20 | 1.3433 | 1.3433 |
| 2025-08-19 | 1.3282 | 1.3282 |
| 2025-08-18 | 1.3312 | 1.3312 |
| 2025-08-15 | 1.3219 | 1.3219 |
| 2025-08-14 | 1.2975 | 1.2975 |
| 2025-08-13 | 1.3099 | 1.3099 |
| 2025-08-12 | 1.3081 | 1.3081 |
| 2025-08-11 | 1.3061 | 1.3061 |
| 2025-08-08 | 1.3002 | 1.3002 |
| 2025-08-07 | 1.2996 | 1.2996 |
| 2025-08-06 | 1.2906 | 1.2906 |
| 2025-08-05 | 1.2877 | 1.2877 |
| 2025-08-04 | 1.2777 | 1.2777 |
| 2025-08-01 | 1.2717 | 1.2717 |
| 2025-07-31 | 1.2643 | 1.2643 |
| 2025-07-30 | 1.2899 | 1.2899 |
| 2025-07-29 | 1.2887 | 1.2887 |
| 2025-07-28 | 1.2925 | 1.2925 |
| 2025-07-25 | 1.2933 | 1.2933 |
| 2025-07-24 | 1.2937 | 1.2937 |
| 2025-07-23 | 1.2797 | 1.2797 |
| 2025-07-22 | 1.2817 | 1.2817 |
| 2025-07-21 | 1.2749 | 1.2749 |
| 2025-07-18 | 1.2675 | 1.2675 |
| 2025-07-17 | 1.2623 | 1.2623 |
| 2025-07-16 | 1.2611 | 1.2611 |
| 2025-07-15 | 1.2569 | 1.2569 |
| 2025-07-14 | 1.2673 | 1.2673 |
| 2025-07-11 | 1.2705 | 1.2705 |
| 2025-07-10 | 1.2693 | 1.2693 |
| 2025-07-09 | 1.2544 | 1.2544 |
| 2025-07-08 | 1.2551 | 1.2551 |
| 2025-07-07 | 1.2497 | 1.2497 |
| 2025-07-04 | 1.2479 | 1.2479 |
| 2025-07-03 | 1.2501 | 1.2501 |
| 2025-07-02 | 1.2428 | 1.2428 |
| 2025-07-01 | 1.2431 | 1.2431 |
| 2025-06-30 | 1.2416 | 1.2416 |
| 2025-06-27 | 1.2374 | 1.2374 |
| 2025-06-26 | 1.2355 | 1.2355 |
| 2025-06-25 | 1.2443 | 1.2443 |
| 2025-06-24 | 1.2295 | 1.2295 |
| 2025-06-23 | 1.2100 | 1.2100 |
| 2025-06-20 | 1.2058 | 1.2058 |
| 2025-06-19 | 1.2030 | 1.2030 |
| 2025-06-18 | 1.2205 | 1.2205 |
| 2025-06-17 | 1.2290 | 1.2290 |
| 2025-06-16 | 1.2293 | 1.2293 |
| 2025-06-13 | 1.2268 | 1.2268 |
| 2025-06-12 | 1.2446 | 1.2446 |
| 2025-06-11 | 1.2405 | 1.2405 |
| 2025-06-10 | 1.2286 | 1.2286 |
| 2025-06-09 | 1.2355 | 1.2355 |
| 2025-06-06 | 1.2290 | 1.2290 |
| 2025-06-05 | 1.2319 | 1.2319 |
| 2025-06-04 | 1.2345 | 1.2345 |
| 2025-06-03 | 1.2226 | 1.2226 |
| 2025-05-30 | 1.2204 | 1.2204 |
| 2025-05-29 | 1.2278 | 1.2278 |
| 2025-05-28 | 1.2183 | 1.2183 |
| 2025-05-27 | 1.2114 | 1.2114 |
| 2025-05-26 | 1.2142 | 1.2142 |
| 2025-05-23 | 1.2165 | 1.2165 |
| 2025-05-22 | 1.2266 | 1.2266 |
| 2025-05-21 | 1.2381 | 1.2381 |
| 2025-05-20 | 1.2419 | 1.2419 |
| 2025-05-19 | 1.2295 | 1.2295 |
| 2025-05-16 | 1.2247 | 1.2247 |
| 2025-05-15 | 1.2241 | 1.2241 |
| 2025-05-14 | 1.2332 | 1.2332 |
| 2025-05-13 | 1.2329 | 1.2329 |
| 2025-05-12 | 1.2330 | 1.2330 |
| 2025-05-09 | 1.2202 | 1.2202 |
| 2025-05-08 | 1.2290 | 1.2290 |
| 2025-05-07 | 1.2194 | 1.2194 |
| 2025-05-06 | 1.2177 | 1.2177 |
| 2025-04-30 | 1.2000 | 1.2000 |
| 2025-04-29 | 1.1998 | 1.1998 |
| 2025-04-28 | 1.1907 | 1.1907 |
| 2025-04-25 | 1.2177 | 1.2177 |
| 2025-04-24 | 1.2191 | 1.2191 |
| 2025-04-23 | 1.2222 | 1.2222 |
| 2025-04-22 | 1.2176 | 1.2176 |
| 2025-04-21 | 1.2174 | 1.2174 |
| 2025-04-18 | 1.2117 | 1.2117 |
| 2025-04-17 | 1.2146 | 1.2146 |
| 2025-04-16 | 1.2092 | 1.2092 |
| 2025-04-15 | 1.2150 | 1.2150 |
| 2025-04-14 | 1.2133 | 1.2133 |
