中欧永裕混合C(001307)
2025-11-21
1.2013
-2.5077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.2013 | 1.2013 |
| 2025-11-20 | 1.2322 | 1.2322 |
| 2025-11-19 | 1.2363 | 1.2363 |
| 2025-11-18 | 1.2418 | 1.2418 |
| 2025-11-17 | 1.2556 | 1.2556 |
| 2025-11-14 | 1.2639 | 1.2639 |
| 2025-11-13 | 1.2706 | 1.2706 |
| 2025-11-12 | 1.2627 | 1.2627 |
| 2025-11-11 | 1.2622 | 1.2622 |
| 2025-11-10 | 1.2661 | 1.2661 |
| 2025-11-07 | 1.2496 | 1.2496 |
| 2025-11-06 | 1.2460 | 1.2460 |
| 2025-11-05 | 1.2370 | 1.2370 |
| 2025-11-04 | 1.2335 | 1.2335 |
| 2025-11-03 | 1.2504 | 1.2504 |
| 2025-10-31 | 1.2541 | 1.2541 |
| 2025-10-30 | 1.2452 | 1.2452 |
| 2025-10-29 | 1.2511 | 1.2511 |
| 2025-10-28 | 1.2322 | 1.2322 |
| 2025-10-27 | 1.2322 | 1.2322 |
| 2025-10-24 | 1.2267 | 1.2267 |
| 2025-10-23 | 1.2258 | 1.2258 |
| 2025-10-22 | 1.2242 | 1.2242 |
| 2025-10-21 | 1.2253 | 1.2253 |
| 2025-10-20 | 1.2173 | 1.2173 |
| 2025-10-17 | 1.2089 | 1.2089 |
| 2025-10-16 | 1.2316 | 1.2316 |
| 2025-10-15 | 1.2432 | 1.2432 |
| 2025-10-14 | 1.2238 | 1.2238 |
| 2025-10-13 | 1.2273 | 1.2273 |
| 2025-10-10 | 1.2434 | 1.2434 |
| 2025-10-09 | 1.2404 | 1.2404 |
| 2025-09-30 | 1.2334 | 1.2334 |
| 2025-09-29 | 1.2324 | 1.2324 |
| 2025-09-26 | 1.2202 | 1.2202 |
| 2025-09-25 | 1.2268 | 1.2268 |
| 2025-09-24 | 1.2326 | 1.2326 |
| 2025-09-23 | 1.2234 | 1.2234 |
| 2025-09-22 | 1.2345 | 1.2345 |
| 2025-09-19 | 1.2393 | 1.2393 |
| 2025-09-18 | 1.2328 | 1.2328 |
| 2025-09-17 | 1.2511 | 1.2511 |
| 2025-09-16 | 1.2471 | 1.2471 |
| 2025-09-15 | 1.2419 | 1.2419 |
| 2025-09-12 | 1.2350 | 1.2350 |
| 2025-09-11 | 1.2440 | 1.2440 |
| 2025-09-10 | 1.2377 | 1.2377 |
| 2025-09-09 | 1.2447 | 1.2447 |
| 2025-09-08 | 1.2471 | 1.2471 |
| 2025-09-05 | 1.2227 | 1.2227 |
| 2025-09-04 | 1.2091 | 1.2091 |
| 2025-09-03 | 1.2126 | 1.2126 |
| 2025-09-02 | 1.2217 | 1.2217 |
| 2025-09-01 | 1.2293 | 1.2293 |
| 2025-08-29 | 1.2306 | 1.2306 |
| 2025-08-28 | 1.2354 | 1.2354 |
| 2025-08-27 | 1.2283 | 1.2283 |
| 2025-08-26 | 1.2598 | 1.2598 |
| 2025-08-25 | 1.2565 | 1.2565 |
| 2025-08-22 | 1.2422 | 1.2422 |
| 2025-08-21 | 1.2380 | 1.2380 |
| 2025-08-20 | 1.2388 | 1.2388 |
| 2025-08-19 | 1.2248 | 1.2248 |
| 2025-08-18 | 1.2276 | 1.2276 |
| 2025-08-15 | 1.2191 | 1.2191 |
| 2025-08-14 | 1.1966 | 1.1966 |
| 2025-08-13 | 1.2081 | 1.2081 |
| 2025-08-12 | 1.2065 | 1.2065 |
| 2025-08-11 | 1.2047 | 1.2047 |
| 2025-08-08 | 1.1993 | 1.1993 |
| 2025-08-07 | 1.1988 | 1.1988 |
| 2025-08-06 | 1.1905 | 1.1905 |
| 2025-08-05 | 1.1878 | 1.1878 |
| 2025-08-04 | 1.1786 | 1.1786 |
| 2025-08-01 | 1.1732 | 1.1732 |
| 2025-07-31 | 1.1664 | 1.1664 |
| 2025-07-30 | 1.1900 | 1.1900 |
| 2025-07-29 | 1.1889 | 1.1889 |
| 2025-07-28 | 1.1925 | 1.1925 |
| 2025-07-25 | 1.1933 | 1.1933 |
| 2025-07-24 | 1.1936 | 1.1936 |
| 2025-07-23 | 1.1808 | 1.1808 |
| 2025-07-22 | 1.1827 | 1.1827 |
| 2025-07-21 | 1.1764 | 1.1764 |
| 2025-07-18 | 1.1696 | 1.1696 |
| 2025-07-17 | 1.1649 | 1.1649 |
| 2025-07-16 | 1.1638 | 1.1638 |
| 2025-07-15 | 1.1600 | 1.1600 |
| 2025-07-14 | 1.1696 | 1.1696 |
| 2025-07-11 | 1.1726 | 1.1726 |
| 2025-07-10 | 1.1715 | 1.1715 |
| 2025-07-09 | 1.1578 | 1.1578 |
| 2025-07-08 | 1.1585 | 1.1585 |
| 2025-07-07 | 1.1536 | 1.1536 |
| 2025-07-04 | 1.1520 | 1.1520 |
| 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 |
