近一年中欧永裕混合A基金净值查询
查询指定日期范围中欧永裕A001306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中欧永裕A |
1.1474 |
-1.03% |
| 2024-05-07 |
中欧永裕A |
1.1593 |
-0.07% |
| 2024-05-06 |
中欧永裕A |
1.1601 |
2.04% |
| 2024-04-30 |
中欧永裕A |
1.1369 |
-0.75% |
| 2024-04-29 |
中欧永裕A |
1.1455 |
-0.03% |
| 2024-04-26 |
中欧永裕A |
1.1458 |
1.74% |
| 2024-04-25 |
中欧永裕A |
1.1262 |
-0.16% |
| 2024-04-24 |
中欧永裕A |
1.1280 |
0.83% |
| 2024-04-23 |
中欧永裕A |
1.1187 |
-2.08% |
| 2024-04-22 |
中欧永裕A |
1.1425 |
-1.70% |
| 2024-04-19 |
中欧永裕A |
1.1623 |
-0.14% |
| 2024-04-18 |
中欧永裕A |
1.1639 |
-0.32% |
| 2024-04-17 |
中欧永裕A |
1.1676 |
2.62% |
| 2024-04-16 |
中欧永裕A |
1.1378 |
-2.78% |
| 2024-04-15 |
中欧永裕A |
1.1703 |
0.91% |
| 2024-04-12 |
中欧永裕A |
1.1598 |
0.01% |
| 2024-04-11 |
中欧永裕A |
1.1597 |
1.43% |
| 2024-04-10 |
中欧永裕A |
1.1434 |
0.11% |
| 2024-04-09 |
中欧永裕A |
1.1421 |
-0.17% |
| 2024-04-08 |
中欧永裕A |
1.1440 |
-0.44% |
| 2024-04-03 |
中欧永裕A |
1.1490 |
-0.28% |
| 2024-04-02 |
中欧永裕A |
1.1522 |
-0.35% |
| 2024-04-01 |
中欧永裕A |
1.1563 |
1.94% |
| 2024-03-29 |
中欧永裕A |
1.1343 |
1.16% |
| 2024-03-28 |
中欧永裕A |
1.1213 |
0.60% |
| 2024-03-27 |
中欧永裕A |
1.1146 |
-1.50% |
| 2024-03-26 |
中欧永裕A |
1.1316 |
0.32% |
| 2024-03-25 |
中欧永裕A |
1.1280 |
-0.41% |
| 2024-03-22 |
中欧永裕A |
1.1326 |
-1.32% |
| 2024-03-21 |
中欧永裕A |
1.1478 |
0.10% |
| 2024-03-20 |
中欧永裕A |
1.1467 |
0.22% |
| 2024-03-19 |
中欧永裕A |
1.1442 |
-1.21% |
| 2024-03-18 |
中欧永裕A |
1.1582 |
1.19% |
| 2024-03-15 |
中欧永裕A |
1.1446 |
1.13% |
| 2024-03-14 |
中欧永裕A |
1.1318 |
-0.17% |
| 2024-03-13 |
中欧永裕A |
1.1337 |
0.43% |
| 2024-03-12 |
中欧永裕A |
1.1288 |
-0.94% |
| 2024-03-11 |
中欧永裕A |
1.1395 |
0.51% |
| 2024-03-08 |
中欧永裕A |
1.1337 |
0.76% |
| 2024-03-07 |
中欧永裕A |
1.1251 |
-0.49% |
| 2024-03-06 |
中欧永裕A |
1.1306 |
-0.38% |
| 2024-03-05 |
中欧永裕A |
1.1349 |
0.59% |
| 2024-03-04 |
中欧永裕A |
1.1282 |
0.04% |
| 2024-03-01 |
中欧永裕A |
1.1277 |
0.93% |
| 2024-02-29 |
中欧永裕A |
1.1173 |
2.58% |
| 2024-02-28 |
中欧永裕A |
1.0892 |
-2.35% |
| 2024-02-27 |
中欧永裕A |
1.1154 |
1.75% |
| 2024-02-26 |
中欧永裕A |
1.0962 |
-0.70% |
| 2024-02-23 |
中欧永裕A |
1.1039 |
0.10% |
| 2024-02-22 |
中欧永裕A |
1.1028 |
1.25% |
| 2024-02-21 |
中欧永裕A |
1.0892 |
0.60% |
| 2024-02-20 |
中欧永裕A |
1.0827 |
0.44% |
| 2024-02-19 |
中欧永裕A |
1.0780 |
0.80% |
| 2024-02-08 |
中欧永裕A |
1.0694 |
1.31% |
| 2024-02-07 |
中欧永裕A |
1.0556 |
1.61% |
| 2024-02-06 |
中欧永裕A |
1.0389 |
3.96% |
| 2024-02-05 |
中欧永裕A |
0.9993 |
-0.94% |
| 2024-02-02 |
中欧永裕A |
1.0088 |
-1.53% |
| 2024-02-01 |
中欧永裕A |
1.0245 |
-0.11% |
| 2024-01-31 |
中欧永裕A |
1.0256 |
-1.88% |
| 2024-01-30 |
中欧永裕A |
1.0452 |
-1.69% |
| 2024-01-29 |
中欧永裕A |
1.0632 |
-1.76% |
| 2024-01-26 |
中欧永裕A |
1.0822 |
-0.82% |
| 2024-01-25 |
中欧永裕A |
1.0911 |
1.83% |
| 2024-01-24 |
中欧永裕A |
1.0715 |
1.25% |
| 2024-01-23 |
中欧永裕A |
1.0583 |
1.30% |
| 2024-01-22 |
中欧永裕A |
1.0447 |
-3.12% |
| 2024-01-19 |
中欧永裕A |
1.0783 |
-1.48% |
| 2024-01-18 |
中欧永裕A |
1.0945 |
0.94% |
| 2024-01-17 |
中欧永裕A |
1.0843 |
-2.72% |
| 2024-01-16 |
中欧永裕A |
1.1146 |
0.08% |
| 2024-01-15 |
中欧永裕A |
1.1137 |
-0.95% |
| 2024-01-12 |
中欧永裕A |
1.1244 |
-0.48% |
| 2024-01-11 |
中欧永裕A |
1.1298 |
1.33% |
| 2024-01-10 |
中欧永裕A |
1.1150 |
-0.58% |
| 2024-01-09 |
中欧永裕A |
1.1215 |
0.22% |
| 2024-01-08 |
中欧永裕A |
1.1190 |
-1.71% |
| 2024-01-05 |
中欧永裕A |
1.1385 |
-1.96% |
| 2024-01-04 |
中欧永裕A |
1.1613 |
-0.95% |
| 2024-01-03 |
中欧永裕A |
1.1724 |
-1.26% |
| 2024-01-02 |
中欧永裕A |
1.1874 |
-1.75% |
| 2023-12-29 |
中欧永裕A |
1.2086 |
0.80% |
| 2023-12-28 |
中欧永裕A |
1.1990 |
2.12% |
| 2023-12-27 |
中欧永裕A |
1.1741 |
0.62% |
| 2023-12-26 |
中欧永裕A |
1.1669 |
-1.21% |
| 2023-12-25 |
中欧永裕A |
1.1812 |
-0.44% |
| 2023-12-22 |
中欧永裕A |
1.1864 |
-0.87% |
| 2023-12-21 |
中欧永裕A |
1.1968 |
0.38% |
| 2023-12-20 |
中欧永裕A |
1.1923 |
-2.09% |
| 2023-12-19 |
中欧永裕A |
1.2178 |
0.43% |
| 2023-12-18 |
中欧永裕A |
1.2126 |
-0.53% |
| 2023-12-15 |
中欧永裕A |
1.2191 |
-0.74% |
| 2023-12-14 |
中欧永裕A |
1.2282 |
-0.24% |
| 2023-12-13 |
中欧永裕A |
1.2312 |
-1.14% |
| 2023-12-12 |
中欧永裕A |
1.2454 |
-0.66% |
| 2023-12-11 |
中欧永裕A |
1.2537 |
1.60% |
| 2023-12-08 |
中欧永裕A |
1.2339 |
0.58% |
| 2023-12-07 |
中欧永裕A |
1.2268 |
0.03% |
| 2023-12-06 |
中欧永裕A |
1.2264 |
0.38% |
| 2023-12-05 |
中欧永裕A |
1.2217 |
-1.70% |
| 2023-12-04 |
中欧永裕A |
1.2428 |
0.12% |
| 2023-12-01 |
中欧永裕A |
1.2413 |
0.45% |
| 2023-11-30 |
中欧永裕A |
1.2357 |
-0.10% |
| 2023-11-29 |
中欧永裕A |
1.2369 |
-0.99% |
| 2023-11-28 |
中欧永裕A |
1.2493 |
0.59% |
| 2023-11-27 |
中欧永裕A |
1.2420 |
-0.02% |
| 2023-11-24 |
中欧永裕A |
1.2423 |
-1.63% |
| 2023-11-23 |
中欧永裕A |
1.2629 |
0.74% |
| 2023-11-22 |
中欧永裕A |
1.2536 |
-1.49% |
| 2023-11-20 |
中欧永裕A |
1.2810 |
0.79% |
| 2023-11-17 |
中欧永裕A |
1.2710 |
0.38% |
| 2023-11-16 |
中欧永裕A |
1.2662 |
-1.16% |
| 2023-11-15 |
中欧永裕A |
1.2811 |
0.02% |
| 2023-11-14 |
中欧永裕A |
1.2808 |
0.92% |
| 2023-11-13 |
中欧永裕A |
1.2691 |
0.12% |
| 2023-11-10 |
中欧永裕A |
1.2676 |
-0.28% |
| 2023-11-09 |
中欧永裕A |
1.2712 |
-0.66% |
| 2023-11-08 |
中欧永裕A |
1.2796 |
0.23% |
| 2023-11-07 |
中欧永裕A |
1.2766 |
0.20% |
| 2023-11-06 |
中欧永裕A |
1.2741 |
2.63% |
| 2023-11-03 |
中欧永裕A |
1.2415 |
1.52% |
| 2023-11-02 |
中欧永裕A |
1.2229 |
-1.18% |
| 2023-11-01 |
中欧永裕A |
1.2375 |
-0.09% |
| 2023-10-31 |
中欧永裕A |
1.2386 |
-0.34% |
| 2023-10-30 |
中欧永裕A |
1.2428 |
0.36% |
| 2023-10-27 |
中欧永裕A |
1.2384 |
0.76% |
| 2023-10-26 |
中欧永裕A |
1.2290 |
0.18% |
| 2023-10-25 |
中欧永裕A |
1.2268 |
0.33% |
| 2023-10-24 |
中欧永裕A |
1.2228 |
1.55% |
| 2023-10-23 |
中欧永裕A |
1.2041 |
-1.65% |
| 2023-10-20 |
中欧永裕A |
1.2243 |
-0.95% |
| 2023-10-19 |
中欧永裕A |
1.2361 |
-1.50% |
| 2023-10-18 |
中欧永裕A |
1.2549 |
-0.72% |
| 2023-10-17 |
中欧永裕A |
1.2640 |
0.83% |
| 2023-10-16 |
中欧永裕A |
1.2536 |
-0.63% |
| 2023-10-13 |
中欧永裕A |
1.2616 |
-0.82% |
| 2023-10-12 |
中欧永裕A |
1.2720 |
0.43% |
| 2023-10-11 |
中欧永裕A |
1.2665 |
0.32% |
| 2023-10-10 |
中欧永裕A |
1.2624 |
-0.68% |
| 2023-10-09 |
中欧永裕A |
1.2711 |
-0.48% |
| 2023-09-28 |
中欧永裕A |
1.2772 |
-0.69% |
| 2023-09-27 |
中欧永裕A |
1.2861 |
0.13% |
| 2023-09-26 |
中欧永裕A |
1.2844 |
-0.05% |
| 2023-09-25 |
中欧永裕A |
1.2851 |
-1.28% |
| 2023-09-22 |
中欧永裕A |
1.3017 |
2.33% |
| 2023-09-21 |
中欧永裕A |
1.2721 |
-0.96% |
| 2023-09-20 |
中欧永裕A |
1.2844 |
-0.24% |
| 2023-09-19 |
中欧永裕A |
1.2875 |
-0.25% |
| 2023-09-18 |
中欧永裕A |
1.2907 |
0.41% |
| 2023-09-15 |
中欧永裕A |
1.2854 |
-0.72% |
| 2023-09-14 |
中欧永裕A |
1.2947 |
-0.22% |
| 2023-09-13 |
中欧永裕A |
1.2975 |
-0.71% |
| 2023-09-12 |
中欧永裕A |
1.3068 |
-0.77% |
| 2023-09-11 |
中欧永裕A |
1.3169 |
0.76% |
| 2023-09-08 |
中欧永裕A |
1.3070 |
-0.06% |
| 2023-09-07 |
中欧永裕A |
1.3078 |
-0.86% |
| 2023-09-06 |
中欧永裕A |
1.3191 |
-0.22% |
| 2023-09-05 |
中欧永裕A |
1.3220 |
-1.40% |
| 2023-09-04 |
中欧永裕A |
1.3408 |
0.86% |
| 2023-09-01 |
中欧永裕A |
1.3294 |
0.48% |
| 2023-08-31 |
中欧永裕A |
1.3231 |
-1.72% |
| 2023-08-30 |
中欧永裕A |
1.3462 |
-0.82% |
| 2023-08-29 |
中欧永裕A |
1.3573 |
0.90% |
| 2023-08-28 |
中欧永裕A |
1.3452 |
1.67% |
| 2023-08-25 |
中欧永裕A |
1.3231 |
-0.39% |
| 2023-08-24 |
中欧永裕A |
1.3283 |
1.13% |
| 2023-08-23 |
中欧永裕A |
1.3135 |
-1.86% |
| 2023-08-22 |
中欧永裕A |
1.3384 |
1.37% |
| 2023-08-21 |
中欧永裕A |
1.3203 |
-2.40% |
| 2023-08-18 |
中欧永裕A |
1.3527 |
-0.92% |
| 2023-08-17 |
中欧永裕A |
1.3653 |
0.08% |
| 2023-08-16 |
中欧永裕A |
1.3642 |
-0.83% |
| 2023-08-15 |
中欧永裕A |
1.3756 |
0.55% |
| 2023-08-14 |
中欧永裕A |
1.3681 |
-0.38% |
| 2023-08-11 |
中欧永裕A |
1.3733 |
-2.78% |
| 2023-08-10 |
中欧永裕A |
1.4126 |
0.66% |
| 2023-08-09 |
中欧永裕A |
1.4034 |
-0.38% |
| 2023-08-08 |
中欧永裕A |
1.4087 |
-0.90% |
| 2023-08-07 |
中欧永裕A |
1.4215 |
-0.46% |
| 2023-08-04 |
中欧永裕A |
1.4281 |
0.75% |
| 2023-08-03 |
中欧永裕A |
1.4174 |
1.72% |
| 2023-08-02 |
中欧永裕A |
1.3934 |
0.07% |
| 2023-08-01 |
中欧永裕A |
1.3924 |
-1.10% |
| 2023-07-31 |
中欧永裕A |
1.4079 |
0.03% |
| 2023-07-28 |
中欧永裕A |
1.4075 |
4.83% |
| 2023-07-27 |
中欧永裕A |
1.3426 |
-0.58% |
| 2023-07-26 |
中欧永裕A |
1.3505 |
-1.16% |
| 2023-07-25 |
中欧永裕A |
1.3663 |
2.74% |
| 2023-07-24 |
中欧永裕A |
1.3298 |
-0.61% |
| 2023-07-21 |
中欧永裕A |
1.3379 |
-0.37% |
| 2023-07-20 |
中欧永裕A |
1.3429 |
-2.60% |
| 2023-07-19 |
中欧永裕A |
1.3788 |
-0.31% |
| 2023-07-18 |
中欧永裕A |
1.3831 |
-0.92% |
| 2023-07-17 |
中欧永裕A |
1.3959 |
-0.02% |
| 2023-07-14 |
中欧永裕A |
1.3962 |
0.27% |
| 2023-07-13 |
中欧永裕A |
1.3925 |
1.69% |
| 2023-07-12 |
中欧永裕A |
1.3693 |
-2.18% |
| 2023-07-11 |
中欧永裕A |
1.3998 |
0.48% |
| 2023-07-10 |
中欧永裕A |
1.3931 |
-0.59% |
| 2023-07-07 |
中欧永裕A |
1.4014 |
-0.49% |
| 2023-07-06 |
中欧永裕A |
1.4083 |
-0.31% |
| 2023-07-05 |
中欧永裕A |
1.4127 |
-2.13% |
| 2023-07-04 |
中欧永裕A |
1.4435 |
0.41% |
| 2023-07-03 |
中欧永裕A |
1.4376 |
0.33% |
| 2023-06-30 |
中欧永裕A |
1.4329 |
1.75% |
| 2023-06-29 |
中欧永裕A |
1.4082 |
1.03% |
| 2023-06-28 |
中欧永裕A |
1.3939 |
-1.25% |
| 2023-06-27 |
中欧永裕A |
1.4116 |
1.19% |
| 2023-06-26 |
中欧永裕A |
1.3950 |
-2.19% |
| 2023-06-21 |
中欧永裕A |
1.4262 |
-2.44% |
| 2023-06-20 |
中欧永裕A |
1.4618 |
0.81% |
| 2023-06-19 |
中欧永裕A |
1.4500 |
1.06% |
| 2023-06-16 |
中欧永裕A |
1.4348 |
2.85% |
| 2023-06-15 |
中欧永裕A |
1.3951 |
1.43% |
| 2023-06-14 |
中欧永裕A |
1.3754 |
0.50% |
| 2023-06-13 |
中欧永裕A |
1.3686 |
0.60% |
| 2023-06-12 |
中欧永裕A |
1.3604 |
0.23% |
| 2023-06-09 |
中欧永裕A |
1.3573 |
3.19% |
| 2023-06-08 |
中欧永裕A |
1.3154 |
-0.96% |
| 2023-06-07 |
中欧永裕A |
1.3282 |
-0.52% |
| 2023-06-06 |
中欧永裕A |
1.3351 |
-0.96% |
| 2023-06-05 |
中欧永裕A |
1.3480 |
0.37% |
| 2023-06-02 |
中欧永裕A |
1.3430 |
1.14% |
| 2023-06-01 |
中欧永裕A |
1.3279 |
0.34% |
| 2023-05-31 |
中欧永裕A |
1.3234 |
-0.33% |
| 2023-05-30 |
中欧永裕A |
1.3278 |
1.88% |
| 2023-05-29 |
中欧永裕A |
1.3033 |
-0.99% |
| 2023-05-26 |
中欧永裕A |
1.3163 |
-0.02% |
| 2023-05-25 |
中欧永裕A |
1.3166 |
1.52% |
| 2023-05-24 |
中欧永裕A |
1.2969 |
1.17% |
| 2023-05-23 |
中欧永裕A |
1.2819 |
-1.66% |
| 2023-05-22 |
中欧永裕A |
1.3035 |
-0.57% |
| 2023-05-19 |
中欧永裕A |
1.3110 |
-0.36% |
| 2023-05-18 |
中欧永裕A |
1.3158 |
1.79% |
| 2023-05-17 |
中欧永裕A |
1.2927 |
0.42% |
| 2023-05-16 |
中欧永裕A |
1.2873 |
0.00% |
| 2023-05-15 |
中欧永裕A |
1.2873 |
2.77% |
| 2023-05-12 |
中欧永裕A |
1.2526 |
-1.69% |
| 2023-05-11 |
中欧永裕A |
1.2741 |
0.58% |
| 2023-05-10 |
中欧永裕A |
1.2667 |
0.28% |
| 2023-05-09 |
中欧永裕A |
1.2632 |
-0.64% |
