中欧永裕混合C(001307)
2024-05-10
1.0924
0.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0924 | 1.0924 |
| 2024-05-09 | 1.0896 | 1.0896 |
| 2024-05-08 | 1.0690 | 1.0690 |
| 2024-05-07 | 1.0801 | 1.0801 |
| 2024-05-06 | 1.0809 | 1.0809 |
| 2024-04-30 | 1.0594 | 1.0594 |
| 2024-04-29 | 1.0674 | 1.0674 |
| 2024-04-26 | 1.0678 | 1.0678 |
| 2024-04-25 | 1.0495 | 1.0495 |
| 2024-04-24 | 1.0513 | 1.0513 |
| 2024-04-23 | 1.0426 | 1.0426 |
| 2024-04-22 | 1.0648 | 1.0648 |
| 2024-04-19 | 1.0833 | 1.0833 |
| 2024-04-18 | 1.0848 | 1.0848 |
| 2024-04-17 | 1.0883 | 1.0883 |
| 2024-04-16 | 1.0605 | 1.0605 |
| 2024-04-15 | 1.0909 | 1.0909 |
| 2024-04-12 | 1.0811 | 1.0811 |
| 2024-04-11 | 1.0811 | 1.0811 |
| 2024-04-10 | 1.0659 | 1.0659 |
| 2024-04-09 | 1.0647 | 1.0647 |
| 2024-04-08 | 1.0665 | 1.0665 |
| 2024-04-03 | 1.0713 | 1.0713 |
| 2024-04-02 | 1.0743 | 1.0743 |
| 2024-04-01 | 1.0781 | 1.0781 |
| 2024-03-29 | 1.0577 | 1.0577 |
| 2024-03-28 | 1.0456 | 1.0456 |
| 2024-03-27 | 1.0394 | 1.0394 |
| 2024-03-26 | 1.0552 | 1.0552 |
| 2024-03-25 | 1.0520 | 1.0520 |
| 2024-03-22 | 1.0563 | 1.0563 |
| 2024-03-21 | 1.0705 | 1.0705 |
| 2024-03-20 | 1.0695 | 1.0695 |
| 2024-03-19 | 1.0672 | 1.0672 |
| 2024-03-18 | 1.0803 | 1.0803 |
| 2024-03-15 | 1.0676 | 1.0676 |
| 2024-03-14 | 1.0557 | 1.0557 |
| 2024-03-13 | 1.0575 | 1.0575 |
| 2024-03-12 | 1.0530 | 1.0530 |
| 2024-03-11 | 1.0630 | 1.0630 |
| 2024-03-08 | 1.0576 | 1.0576 |
| 2024-03-07 | 1.0497 | 1.0497 |
| 2024-03-06 | 1.0547 | 1.0547 |
| 2024-03-05 | 1.0588 | 1.0588 |
| 2024-03-04 | 1.0526 | 1.0526 |
| 2024-03-01 | 1.0521 | 1.0521 |
| 2024-02-29 | 1.0425 | 1.0425 |
| 2024-02-28 | 1.0163 | 1.0163 |
| 2024-02-27 | 1.0408 | 1.0408 |
| 2024-02-26 | 1.0229 | 1.0229 |
| 2024-02-23 | 1.0302 | 1.0302 |
| 2024-02-22 | 1.0292 | 1.0292 |
| 2024-02-21 | 1.0164 | 1.0164 |
| 2024-02-20 | 1.0105 | 1.0105 |
| 2024-02-19 | 1.0061 | 1.0061 |
| 2024-02-08 | 0.9983 | 0.9983 |
| 2024-02-07 | 0.9854 | 0.9854 |
| 2024-02-06 | 0.9699 | 0.9699 |
| 2024-02-05 | 0.9329 | 0.9329 |
| 2024-02-02 | 0.9418 | 0.9418 |
| 2024-02-01 | 0.9565 | 0.9565 |
| 2024-01-31 | 0.9575 | 0.9575 |
| 2024-01-30 | 0.9759 | 0.9759 |
| 2024-01-29 | 0.9927 | 0.9927 |
| 2024-01-26 | 1.0105 | 1.0105 |
| 2024-01-25 | 1.0188 | 1.0188 |
| 2024-01-24 | 1.0005 | 1.0005 |
| 2024-01-23 | 0.9883 | 0.9883 |
| 2024-01-22 | 0.9756 | 0.9756 |
| 2024-01-19 | 1.0070 | 1.0070 |
| 2024-01-18 | 1.0222 | 1.0222 |
| 2024-01-17 | 1.0127 | 1.0127 |
| 2024-01-16 | 1.0410 | 1.0410 |
| 2024-01-15 | 1.0401 | 1.0401 |
| 2024-01-12 | 1.0503 | 1.0503 |
| 2024-01-11 | 1.0553 | 1.0553 |
| 2024-01-10 | 1.0415 | 1.0415 |
| 2024-01-09 | 1.0476 | 1.0476 |
| 2024-01-08 | 1.0452 | 1.0452 |
| 2024-01-05 | 1.0635 | 1.0635 |
| 2024-01-04 | 1.0849 | 1.0849 |
| 2024-01-03 | 1.0953 | 1.0953 |
| 2024-01-02 | 1.1093 | 1.1093 |
| 2023-12-31 | 1.1291 | 1.1291 |
| 2023-12-29 | 1.1292 | 1.1292 |
| 2023-12-28 | 1.1203 | 1.1203 |
| 2023-12-27 | 1.0970 | 1.0970 |
| 2023-12-26 | 1.0903 | 1.0903 |
| 2023-12-25 | 1.1037 | 1.1037 |
| 2023-12-22 | 1.1087 | 1.1087 |
| 2023-12-21 | 1.1184 | 1.1184 |
| 2023-12-20 | 1.1142 | 1.1142 |
| 2023-12-19 | 1.1381 | 1.1381 |
| 2023-12-18 | 1.1332 | 1.1332 |
| 2023-12-15 | 1.1394 | 1.1394 |
| 2023-12-14 | 1.1479 | 1.1479 |
| 2023-12-13 | 1.1508 | 1.1508 |
| 2023-12-12 | 1.1640 | 1.1640 |
| 2023-12-11 | 1.1718 | 1.1718 |
| 2023-12-08 | 1.1534 | 1.1534 |
| 2023-12-07 | 1.1468 | 1.1468 |
| 2023-12-06 | 1.1464 | 1.1464 |
| 2023-12-05 | 1.1420 | 1.1420 |
| 2023-12-04 | 1.1618 | 1.1618 |
| 2023-12-01 | 1.1605 | 1.1605 |
| 2023-11-30 | 1.1553 | 1.1553 |
| 2023-11-29 | 1.1564 | 1.1564 |
| 2023-11-28 | 1.1680 | 1.1680 |
| 2023-11-27 | 1.1612 | 1.1612 |
| 2023-11-24 | 1.1616 | 1.1616 |
| 2023-11-23 | 1.1809 | 1.1809 |
| 2023-11-22 | 1.1723 | 1.1723 |
| 2023-11-21 | 1.1899 | 1.1899 |
| 2023-11-20 | 1.1979 | 1.1979 |
| 2023-11-17 | 1.1886 | 1.1886 |
| 2023-11-16 | 1.1841 | 1.1841 |
| 2023-11-15 | 1.1981 | 1.1981 |
| 2023-11-14 | 1.1979 | 1.1979 |
