中欧永裕混合C(001307)
2026-09-30
1.2007
0.9840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2007 | 1.2007 |
| 2026-09-29 | 1.1890 | 1.1890 |
| 2026-09-28 | 1.1852 | 1.1852 |
| 2026-09-24 | 1.1914 | 1.1914 |
| 2026-09-23 | 1.1960 | 1.1960 |
| 2026-09-22 | 1.1976 | 1.1976 |
| 2026-09-21 | 1.1976 | 1.1976 |
| 2026-09-18 | 1.1898 | 1.1898 |
| 2026-09-17 | 1.1841 | 1.1841 |
| 2026-09-16 | 1.1842 | 1.1842 |
| 2026-09-15 | 1.1900 | 1.1900 |
| 2026-09-14 | 1.1982 | 1.1982 |
| 2026-09-11 | 1.1950 | 1.1950 |
| 2026-09-10 | 1.2112 | 1.2112 |
| 2026-09-09 | 1.2135 | 1.2135 |
| 2026-09-08 | 1.2124 | 1.2124 |
| 2026-09-07 | 1.2118 | 1.2118 |
| 2026-09-04 | 1.2145 | 1.2145 |
| 2026-09-03 | 1.2061 | 1.2061 |
| 2026-09-02 | 1.2014 | 1.2014 |
| 2026-09-01 | 1.2133 | 1.2133 |
| 2026-08-31 | 1.2003 | 1.2003 |
| 2026-08-28 | 1.2033 | 1.2033 |
| 2026-08-27 | 1.1984 | 1.1984 |
| 2026-08-26 | 1.2047 | 1.2047 |
| 2026-08-25 | 1.2007 | 1.2007 |
| 2026-08-24 | 1.1930 | 1.1930 |
| 2026-08-21 | 1.1882 | 1.1882 |
| 2026-08-20 | 1.1971 | 1.1971 |
| 2026-08-19 | 1.1924 | 1.1924 |
| 2026-08-18 | 1.1921 | 1.1921 |
| 2026-08-17 | 1.1899 | 1.1899 |
| 2026-08-14 | 1.1889 | 1.1889 |
| 2026-08-13 | 1.1967 | 1.1967 |
| 2026-08-12 | 1.2046 | 1.2046 |
| 2026-08-11 | 1.2065 | 1.2065 |
| 2026-08-10 | 1.2079 | 1.2079 |
| 2026-08-07 | 1.1919 | 1.1919 |
| 2026-08-06 | 1.1967 | 1.1967 |
| 2026-08-05 | 1.2003 | 1.2003 |
| 2026-08-04 | 1.2049 | 1.2049 |
| 2026-08-03 | 1.2229 | 1.2229 |
| 2026-07-31 | 1.2158 | 1.2158 |
| 2026-07-30 | 1.2200 | 1.2200 |
| 2026-07-29 | 1.2046 | 1.2046 |
| 2026-07-28 | 1.1830 | 1.1830 |
| 2026-07-27 | 1.1732 | 1.1732 |
| 2026-07-24 | 1.1612 | 1.1612 |
| 2026-07-23 | 1.1792 | 1.1792 |
| 2026-07-22 | 1.1726 | 1.1726 |
| 2026-07-21 | 1.1717 | 1.1717 |
| 2026-07-20 | 1.1740 | 1.1740 |
| 2026-07-17 | 1.1521 | 1.1521 |
| 2026-07-16 | 1.1681 | 1.1681 |
| 2026-07-15 | 1.1686 | 1.1686 |
| 2026-07-14 | 1.1511 | 1.1511 |
| 2026-07-13 | 1.1342 | 1.1342 |
| 2026-07-10 | 1.1327 | 1.1327 |
| 2026-07-09 | 1.1284 | 1.1284 |
| 2026-07-08 | 1.1374 | 1.1374 |
| 2026-07-07 | 1.1406 | 1.1406 |
| 2026-07-06 | 1.1571 | 1.1571 |
| 2026-07-03 | 1.1472 | 1.1472 |
| 2026-07-02 | 1.1288 | 1.1288 |
| 2026-07-01 | 1.1212 | 1.1212 |
| 2026-06-30 | 1.0942 | 1.0942 |
| 2026-06-29 | 1.1100 | 1.1100 |
| 2026-06-26 | 1.0938 | 1.0938 |
| 2026-06-25 | 1.1171 | 1.1171 |
| 2026-06-24 | 1.1227 | 1.1227 |
| 2026-06-23 | 1.1306 | 1.1306 |
| 2026-06-22 | 1.1344 | 1.1344 |
| 2026-06-18 | 1.1287 | 1.1287 |
| 2026-06-17 | 1.1482 | 1.1482 |
| 2026-06-16 | 1.1533 | 1.1533 |
| 2026-06-15 | 1.1696 | 1.1696 |
| 2026-06-12 | 1.1692 | 1.1692 |
| 2026-06-11 | 1.1536 | 1.1536 |
| 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 |
