中欧永裕混合C(001307)
2026-06-10
1.1572
0.3382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.1572 | 1.1572 |
| 2026-06-09 | 1.1533 | 1.1533 |
| 2026-06-08 | 1.1535 | 1.1535 |
| 2026-06-05 | 1.1688 | 1.1688 |
| 2026-06-04 | 1.1676 | 1.1676 |
| 2026-06-03 | 1.1824 | 1.1824 |
| 2026-06-02 | 1.1911 | 1.1911 |
| 2026-06-01 | 1.1974 | 1.1974 |
| 2026-05-29 | 1.1822 | 1.1822 |
| 2026-05-28 | 1.1703 | 1.1703 |
| 2026-05-27 | 1.1811 | 1.1811 |
| 2026-05-26 | 1.1939 | 1.1939 |
| 2026-05-25 | 1.1957 | 1.1957 |
| 2026-05-22 | 1.1989 | 1.1989 |
| 2026-05-21 | 1.1993 | 1.1993 |
| 2026-05-20 | 1.2133 | 1.2133 |
| 2026-05-19 | 1.2228 | 1.2228 |
| 2026-05-18 | 1.2194 | 1.2194 |
| 2026-05-15 | 1.2342 | 1.2342 |
| 2026-05-14 | 1.2397 | 1.2397 |
| 2026-05-13 | 1.2556 | 1.2556 |
| 2026-05-12 | 1.2605 | 1.2605 |
| 2026-05-11 | 1.2620 | 1.2620 |
| 2026-05-08 | 1.2539 | 1.2539 |
| 2026-05-07 | 1.2503 | 1.2503 |
| 2026-05-06 | 1.2486 | 1.2486 |
| 2026-04-30 | 1.2456 | 1.2456 |
| 2026-04-29 | 1.2564 | 1.2564 |
| 2026-04-28 | 1.2383 | 1.2383 |
| 2026-04-27 | 1.2410 | 1.2410 |
| 2026-04-24 | 1.2284 | 1.2284 |
| 2026-04-23 | 1.2339 | 1.2339 |
| 2026-04-22 | 1.2371 | 1.2371 |
| 2026-04-21 | 1.2380 | 1.2380 |
| 2026-04-20 | 1.2365 | 1.2365 |
| 2026-04-17 | 1.2301 | 1.2301 |
| 2026-04-16 | 1.2379 | 1.2379 |
| 2026-04-15 | 1.2272 | 1.2272 |
| 2026-04-14 | 1.2223 | 1.2223 |
| 2026-04-13 | 1.2175 | 1.2175 |
| 2026-04-10 | 1.2246 | 1.2246 |
| 2026-04-09 | 1.2162 | 1.2162 |
| 2026-04-08 | 1.2229 | 1.2229 |
| 2026-04-07 | 1.1946 | 1.1946 |
| 2026-04-03 | 1.1931 | 1.1931 |
| 2026-04-02 | 1.2068 | 1.2068 |
| 2026-04-01 | 1.2135 | 1.2135 |
| 2026-03-31 | 1.1967 | 1.1967 |
| 2026-03-30 | 1.2072 | 1.2072 |
| 2026-03-27 | 1.2047 | 1.2047 |
| 2026-03-26 | 1.1952 | 1.1952 |
| 2026-03-25 | 1.2044 | 1.2044 |
| 2026-03-24 | 1.1879 | 1.1879 |
| 2026-03-23 | 1.1668 | 1.1668 |
| 2026-03-20 | 1.2172 | 1.2172 |
| 2026-03-19 | 1.2303 | 1.2303 |
| 2026-03-18 | 1.2543 | 1.2543 |
| 2026-03-17 | 1.2600 | 1.2600 |
| 2026-03-16 | 1.2722 | 1.2722 |
| 2026-03-13 | 1.2760 | 1.2760 |
| 2026-03-12 | 1.2766 | 1.2766 |
| 2026-03-11 | 1.2792 | 1.2792 |
| 2026-03-10 | 1.2674 | 1.2674 |
| 2026-03-09 | 1.2563 | 1.2563 |
| 2026-03-06 | 1.2765 | 1.2765 |
| 2026-03-05 | 1.2629 | 1.2629 |
| 2026-03-04 | 1.2597 | 1.2597 |
| 2026-03-03 | 1.2774 | 1.2774 |
| 2026-03-02 | 1.2932 | 1.2932 |
| 2026-02-27 | 1.2990 | 1.2990 |
| 2026-02-26 | 1.2960 | 1.2960 |
| 2026-02-25 | 1.2999 | 1.2999 |
| 2026-02-24 | 1.2860 | 1.2860 |
| 2026-02-13 | 1.2771 | 1.2771 |
| 2026-02-12 | 1.2894 | 1.2894 |
| 2026-02-11 | 1.2920 | 1.2920 |
| 2026-02-10 | 1.2908 | 1.2908 |
| 2026-02-09 | 1.2927 | 1.2927 |
| 2026-02-06 | 1.2813 | 1.2813 |
| 2026-02-05 | 1.2842 | 1.2842 |
| 2026-02-04 | 1.2852 | 1.2852 |
| 2026-02-03 | 1.2604 | 1.2604 |
| 2026-02-02 | 1.2466 | 1.2466 |
| 2026-01-30 | 1.2792 | 1.2792 |
| 2026-01-29 | 1.2942 | 1.2942 |
| 2026-01-28 | 1.2804 | 1.2804 |
| 2026-01-27 | 1.2758 | 1.2758 |
| 2026-01-26 | 1.2831 | 1.2831 |
| 2026-01-23 | 1.2897 | 1.2897 |
| 2026-01-22 | 1.2804 | 1.2804 |
| 2026-01-21 | 1.2746 | 1.2746 |
| 2026-01-20 | 1.2764 | 1.2764 |
| 2026-01-19 | 1.2590 | 1.2590 |
| 2026-01-16 | 1.2518 | 1.2518 |
| 2026-01-15 | 1.2620 | 1.2620 |
| 2026-01-14 | 1.2539 | 1.2539 |
| 2026-01-13 | 1.2568 | 1.2568 |
| 2026-01-12 | 1.2610 | 1.2610 |
| 2026-01-09 | 1.2533 | 1.2533 |
| 2026-01-08 | 1.2498 | 1.2498 |
| 2026-01-07 | 1.2537 | 1.2537 |
| 2026-01-06 | 1.2622 | 1.2622 |
| 2026-01-05 | 1.2439 | 1.2439 |
| 2025-12-31 | 1.2267 | 1.2267 |
| 2025-12-30 | 1.2272 | 1.2272 |
| 2025-12-29 | 1.2292 | 1.2292 |
| 2025-12-26 | 1.2415 | 1.2415 |
| 2025-12-25 | 1.2430 | 1.2430 |
| 2025-12-24 | 1.2389 | 1.2389 |
| 2025-12-23 | 1.2319 | 1.2319 |
| 2025-12-22 | 1.2341 | 1.2341 |
| 2025-12-19 | 1.2362 | 1.2362 |
| 2025-12-18 | 1.2155 | 1.2155 |
| 2025-12-17 | 1.2145 | 1.2145 |
| 2025-12-16 | 1.1997 | 1.1997 |
| 2025-12-15 | 1.2085 | 1.2085 |
