中欧永裕混合A(001306)
2024-04-25
1.1262
-0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1280 | 1.1280 |
| 2024-04-23 | 1.1187 | 1.1187 |
| 2024-04-22 | 1.1425 | 1.1425 |
| 2024-04-19 | 1.1623 | 1.1623 |
| 2024-04-18 | 1.1639 | 1.1639 |
| 2024-04-17 | 1.1676 | 1.1676 |
| 2024-04-16 | 1.1378 | 1.1378 |
| 2024-04-15 | 1.1703 | 1.1703 |
| 2024-04-12 | 1.1598 | 1.1598 |
| 2024-04-11 | 1.1597 | 1.1597 |
| 2024-04-10 | 1.1434 | 1.1434 |
| 2024-04-09 | 1.1421 | 1.1421 |
| 2024-04-08 | 1.1440 | 1.1440 |
| 2024-04-03 | 1.1490 | 1.1490 |
| 2024-04-02 | 1.1522 | 1.1522 |
| 2024-04-01 | 1.1563 | 1.1563 |
| 2024-03-29 | 1.1343 | 1.1343 |
| 2024-03-28 | 1.1213 | 1.1213 |
| 2024-03-27 | 1.1146 | 1.1146 |
| 2024-03-26 | 1.1316 | 1.1316 |
| 2024-03-25 | 1.1280 | 1.1280 |
| 2024-03-22 | 1.1326 | 1.1326 |
| 2024-03-21 | 1.1478 | 1.1478 |
| 2024-03-20 | 1.1467 | 1.1467 |
| 2024-03-19 | 1.1442 | 1.1442 |
| 2024-03-18 | 1.1582 | 1.1582 |
| 2024-03-15 | 1.1446 | 1.1446 |
| 2024-03-14 | 1.1318 | 1.1318 |
| 2024-03-13 | 1.1337 | 1.1337 |
| 2024-03-12 | 1.1288 | 1.1288 |
| 2024-03-11 | 1.1395 | 1.1395 |
| 2024-03-08 | 1.1337 | 1.1337 |
| 2024-03-07 | 1.1251 | 1.1251 |
| 2024-03-06 | 1.1306 | 1.1306 |
| 2024-03-05 | 1.1349 | 1.1349 |
| 2024-03-04 | 1.1282 | 1.1282 |
| 2024-03-01 | 1.1277 | 1.1277 |
| 2024-02-29 | 1.1173 | 1.1173 |
| 2024-02-28 | 1.0892 | 1.0892 |
| 2024-02-27 | 1.1154 | 1.1154 |
| 2024-02-26 | 1.0962 | 1.0962 |
| 2024-02-23 | 1.1039 | 1.1039 |
| 2024-02-22 | 1.1028 | 1.1028 |
| 2024-02-21 | 1.0892 | 1.0892 |
| 2024-02-20 | 1.0827 | 1.0827 |
| 2024-02-19 | 1.0780 | 1.0780 |
| 2024-02-08 | 1.0694 | 1.0694 |
| 2024-02-07 | 1.0556 | 1.0556 |
| 2024-02-06 | 1.0389 | 1.0389 |
| 2024-02-05 | 0.9993 | 0.9993 |
| 2024-02-02 | 1.0088 | 1.0088 |
| 2024-02-01 | 1.0245 | 1.0245 |
| 2024-01-31 | 1.0256 | 1.0256 |
| 2024-01-30 | 1.0452 | 1.0452 |
| 2024-01-29 | 1.0632 | 1.0632 |
| 2024-01-26 | 1.0822 | 1.0822 |
| 2024-01-25 | 1.0911 | 1.0911 |
| 2024-01-24 | 1.0715 | 1.0715 |
| 2024-01-23 | 1.0583 | 1.0583 |
| 2024-01-22 | 1.0447 | 1.0447 |
| 2024-01-19 | 1.0783 | 1.0783 |
| 2024-01-18 | 1.0945 | 1.0945 |
| 2024-01-17 | 1.0843 | 1.0843 |
| 2024-01-16 | 1.1146 | 1.1146 |
| 2024-01-15 | 1.1137 | 1.1137 |
| 2024-01-12 | 1.1244 | 1.1244 |
| 2024-01-11 | 1.1298 | 1.1298 |
| 2024-01-10 | 1.1150 | 1.1150 |
| 2024-01-09 | 1.1215 | 1.1215 |
| 2024-01-08 | 1.1190 | 1.1190 |
| 2024-01-05 | 1.1385 | 1.1385 |
| 2024-01-04 | 1.1613 | 1.1613 |
| 2024-01-03 | 1.1724 | 1.1724 |
| 2024-01-02 | 1.1874 | 1.1874 |
| 2023-12-31 | 1.2085 | 1.2085 |
| 2023-12-29 | 1.2086 | 1.2086 |
| 2023-12-28 | 1.1990 | 1.1990 |
| 2023-12-27 | 1.1741 | 1.1741 |
| 2023-12-26 | 1.1669 | 1.1669 |
| 2023-12-25 | 1.1812 | 1.1812 |
| 2023-12-22 | 1.1864 | 1.1864 |
| 2023-12-21 | 1.1968 | 1.1968 |
| 2023-12-20 | 1.1923 | 1.1923 |
| 2023-12-19 | 1.2178 | 1.2178 |
| 2023-12-18 | 1.2126 | 1.2126 |
| 2023-12-15 | 1.2191 | 1.2191 |
| 2023-12-14 | 1.2282 | 1.2282 |
| 2023-12-13 | 1.2312 | 1.2312 |
| 2023-12-12 | 1.2454 | 1.2454 |
| 2023-12-11 | 1.2537 | 1.2537 |
| 2023-12-08 | 1.2339 | 1.2339 |
| 2023-12-07 | 1.2268 | 1.2268 |
| 2023-12-06 | 1.2264 | 1.2264 |
| 2023-12-05 | 1.2217 | 1.2217 |
| 2023-12-04 | 1.2428 | 1.2428 |
| 2023-12-01 | 1.2413 | 1.2413 |
| 2023-11-30 | 1.2357 | 1.2357 |
| 2023-11-29 | 1.2369 | 1.2369 |
| 2023-11-28 | 1.2493 | 1.2493 |
| 2023-11-27 | 1.2420 | 1.2420 |
| 2023-11-24 | 1.2423 | 1.2423 |
| 2023-11-23 | 1.2629 | 1.2629 |
| 2023-11-22 | 1.2536 | 1.2536 |
| 2023-11-21 | 1.2725 | 1.2725 |
| 2023-11-20 | 1.2810 | 1.2810 |
| 2023-11-17 | 1.2710 | 1.2710 |
| 2023-11-16 | 1.2662 | 1.2662 |
| 2023-11-15 | 1.2811 | 1.2811 |
| 2023-11-14 | 1.2808 | 1.2808 |
| 2023-11-13 | 1.2691 | 1.2691 |
| 2023-11-10 | 1.2676 | 1.2676 |
| 2023-11-09 | 1.2712 | 1.2712 |
| 2023-11-08 | 1.2796 | 1.2796 |
| 2023-11-07 | 1.2766 | 1.2766 |
| 2023-11-06 | 1.2741 | 1.2741 |
| 2023-11-03 | 1.2415 | 1.2415 |
| 2023-11-02 | 1.2229 | 1.2229 |
| 2023-11-01 | 1.2375 | 1.2375 |
| 2023-10-31 | 1.2386 | 1.2386 |
| 2023-10-30 | 1.2428 | 1.2428 |
