行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧永裕混合A(001306)

2021-01-15     2.1180-0.1885%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-152.11802.1180
2021-01-142.12202.1220
2021-01-132.17402.1740
2021-01-122.18202.1820
2021-01-112.13902.1390
2021-01-082.15702.1570
2021-01-072.18402.1840
2021-01-062.14402.1440
2021-01-052.14702.1470
2021-01-042.10602.1060
2020-12-312.03202.0320
2020-12-301.99801.9980
2020-12-291.95801.9580
2020-12-282.00302.0030
2020-12-251.99901.9990
2020-12-241.94901.9490
2020-12-231.95701.9570
2020-12-221.92401.9240
2020-12-211.95301.9530
2020-12-181.91201.9120
2020-12-171.90701.9070
2020-12-161.90801.9080
2020-12-151.90301.9030
2020-12-141.88501.8850
2020-12-111.85001.8500
2020-12-101.87501.8750
2020-12-091.85401.8540
2020-12-081.88601.8860
2020-12-071.88601.8860
2020-12-041.89501.8950
2020-12-031.88401.8840
2020-12-021.89401.8940
2020-12-011.88901.8890
2020-11-301.85301.8530
2020-11-271.85901.8590
2020-11-261.85701.8570
2020-11-251.86301.8630
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