中欧永裕混合C(001307)
2025-07-03
1.1539
0.5753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.1539 | 1.1539 |
| 2025-07-02 | 1.1473 | 1.1473 |
| 2025-07-01 | 1.1475 | 1.1475 |
| 2025-06-30 | 1.1462 | 1.1462 |
| 2025-06-27 | 1.1424 | 1.1424 |
| 2025-06-26 | 1.1406 | 1.1406 |
| 2025-06-25 | 1.1488 | 1.1488 |
| 2025-06-24 | 1.1352 | 1.1352 |
| 2025-06-23 | 1.1173 | 1.1173 |
| 2025-06-20 | 1.1134 | 1.1134 |
| 2025-06-19 | 1.1109 | 1.1109 |
| 2025-06-18 | 1.1271 | 1.1271 |
| 2025-06-17 | 1.1349 | 1.1349 |
| 2025-06-16 | 1.1352 | 1.1352 |
| 2025-06-13 | 1.1330 | 1.1330 |
| 2025-06-12 | 1.1494 | 1.1494 |
| 2025-06-11 | 1.1457 | 1.1457 |
| 2025-06-10 | 1.1347 | 1.1347 |
| 2025-06-09 | 1.1411 | 1.1411 |
| 2025-06-06 | 1.1352 | 1.1352 |
| 2025-06-05 | 1.1378 | 1.1378 |
| 2025-06-04 | 1.1403 | 1.1403 |
| 2025-06-03 | 1.1294 | 1.1294 |
| 2025-05-30 | 1.1274 | 1.1274 |
| 2025-05-29 | 1.1343 | 1.1343 |
| 2025-05-28 | 1.1255 | 1.1255 |
| 2025-05-27 | 1.1192 | 1.1192 |
| 2025-05-26 | 1.1217 | 1.1217 |
| 2025-05-23 | 1.1240 | 1.1240 |
| 2025-05-22 | 1.1333 | 1.1333 |
| 2025-05-21 | 1.1439 | 1.1439 |
| 2025-05-20 | 1.1475 | 1.1475 |
| 2025-05-19 | 1.1361 | 1.1361 |
| 2025-05-16 | 1.1317 | 1.1317 |
| 2025-05-15 | 1.1312 | 1.1312 |
| 2025-05-14 | 1.1397 | 1.1397 |
| 2025-05-13 | 1.1394 | 1.1394 |
| 2025-05-12 | 1.1395 | 1.1395 |
| 2025-05-09 | 1.1277 | 1.1277 |
| 2025-05-08 | 1.1359 | 1.1359 |
| 2025-05-07 | 1.1271 | 1.1271 |
| 2025-05-06 | 1.1255 | 1.1255 |
| 2025-04-30 | 1.1093 | 1.1093 |
| 2025-04-29 | 1.1091 | 1.1091 |
| 2025-04-28 | 1.1008 | 1.1008 |
| 2025-04-25 | 1.1258 | 1.1258 |
| 2025-04-24 | 1.1271 | 1.1271 |
| 2025-04-23 | 1.1300 | 1.1300 |
| 2025-04-22 | 1.1257 | 1.1257 |
| 2025-04-21 | 1.1256 | 1.1256 |
| 2025-04-18 | 1.1204 | 1.1204 |
| 2025-04-17 | 1.1231 | 1.1231 |
| 2025-04-16 | 1.1181 | 1.1181 |
| 2025-04-15 | 1.1235 | 1.1235 |
| 2025-04-14 | 1.1220 | 1.1220 |
| 2025-04-11 | 1.1149 | 1.1149 |
| 2025-04-10 | 1.1136 | 1.1136 |
| 2025-04-09 | 1.0925 | 1.0925 |
| 2025-04-08 | 1.0753 | 1.0753 |
| 2025-04-07 | 1.0591 | 1.0591 |
| 2025-04-03 | 1.1477 | 1.1477 |
| 2025-04-02 | 1.1542 | 1.1542 |
| 2025-04-01 | 1.1516 | 1.1516 |
| 2025-03-31 | 1.1500 | 1.1500 |
| 2025-03-28 | 1.1635 | 1.1635 |
| 2025-03-27 | 1.1658 | 1.1658 |
| 2025-03-26 | 1.1636 | 1.1636 |
| 2025-03-25 | 1.1667 | 1.1667 |
| 2025-03-24 | 1.1693 | 1.1693 |
| 2025-03-21 | 1.1662 | 1.1662 |
| 2025-03-20 | 1.1785 | 1.1785 |
| 2025-03-19 | 1.1826 | 1.1826 |
| 2025-03-18 | 1.1856 | 1.1856 |
| 2025-03-17 | 1.1827 | 1.1827 |
| 2025-03-14 | 1.1872 | 1.1872 |
| 2025-03-13 | 1.1613 | 1.1613 |
| 2025-03-12 | 1.1622 | 1.1622 |
| 2025-03-11 | 1.1655 | 1.1655 |
| 2025-03-10 | 1.1658 | 1.1658 |
| 2025-03-07 | 1.1677 | 1.1677 |
| 2025-03-06 | 1.1665 | 1.1665 |
| 2025-03-05 | 1.1542 | 1.1542 |
| 2025-03-04 | 1.1489 | 1.1489 |
| 2025-03-03 | 1.1475 | 1.1475 |
| 2025-02-28 | 1.1460 | 1.1460 |
| 2025-02-27 | 1.1660 | 1.1660 |
| 2025-02-26 | 1.1581 | 1.1581 |
| 2025-02-25 | 1.1421 | 1.1421 |
| 2025-02-24 | 1.1473 | 1.1473 |
| 2025-02-21 | 1.1403 | 1.1403 |
| 2025-02-20 | 1.1177 | 1.1177 |
| 2025-02-19 | 1.1185 | 1.1185 |
| 2025-02-18 | 1.1029 | 1.1029 |
| 2025-02-17 | 1.1278 | 1.1278 |
| 2025-02-14 | 1.1303 | 1.1303 |
| 2025-02-13 | 1.1230 | 1.1230 |
| 2025-02-12 | 1.1403 | 1.1403 |
| 2025-02-11 | 1.1276 | 1.1276 |
| 2025-02-10 | 1.1303 | 1.1303 |
| 2025-02-07 | 1.1259 | 1.1259 |
| 2025-02-06 | 1.1094 | 1.1094 |
| 2025-02-05 | 1.0883 | 1.0883 |
| 2025-01-27 | 1.0746 | 1.0746 |
| 2025-01-24 | 1.0838 | 1.0838 |
| 2025-01-23 | 1.0658 | 1.0658 |
| 2025-01-22 | 1.0646 | 1.0646 |
| 2025-01-21 | 1.0696 | 1.0696 |
| 2025-01-20 | 1.0575 | 1.0575 |
| 2025-01-17 | 1.0548 | 1.0548 |
| 2025-01-16 | 1.0447 | 1.0447 |
| 2025-01-15 | 1.0471 | 1.0471 |
| 2025-01-14 | 1.0585 | 1.0585 |
| 2025-01-13 | 1.0185 | 1.0185 |
| 2025-01-10 | 1.0186 | 1.0186 |
| 2025-01-09 | 1.0354 | 1.0354 |
| 2025-01-08 | 1.0345 | 1.0345 |
| 2025-01-07 | 1.0303 | 1.0303 |
| 2025-01-06 | 1.0123 | 1.0123 |
