近一年中欧永裕混合C基金净值查询
查询指定日期范围中欧永裕C001307净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
中欧永裕C |
1.0924 |
0.26% |
2024-05-09 |
中欧永裕C |
1.0896 |
1.93% |
2024-05-08 |
中欧永裕C |
1.0690 |
-1.03% |
2024-05-07 |
中欧永裕C |
1.0801 |
-0.07% |
2024-05-06 |
中欧永裕C |
1.0809 |
2.03% |
2024-04-30 |
中欧永裕C |
1.0594 |
-0.75% |
2024-04-29 |
中欧永裕C |
1.0674 |
-0.04% |
2024-04-26 |
中欧永裕C |
1.0678 |
1.74% |
2024-04-25 |
中欧永裕C |
1.0495 |
-0.17% |
2024-04-24 |
中欧永裕C |
1.0513 |
0.83% |
2024-04-23 |
中欧永裕C |
1.0426 |
-2.08% |
2024-04-22 |
中欧永裕C |
1.0648 |
-1.71% |
2024-04-19 |
中欧永裕C |
1.0833 |
-0.14% |
2024-04-18 |
中欧永裕C |
1.0848 |
-0.32% |
2024-04-17 |
中欧永裕C |
1.0883 |
2.62% |
2024-04-16 |
中欧永裕C |
1.0605 |
-2.79% |
2024-04-15 |
中欧永裕C |
1.0909 |
0.91% |
2024-04-12 |
中欧永裕C |
1.0811 |
0.00% |
2024-04-11 |
中欧永裕C |
1.0811 |
1.43% |
2024-04-10 |
中欧永裕C |
1.0659 |
0.11% |
2024-04-09 |
中欧永裕C |
1.0647 |
-0.17% |
2024-04-08 |
中欧永裕C |
1.0665 |
-0.45% |
2024-04-03 |
中欧永裕C |
1.0713 |
-0.28% |
2024-04-02 |
中欧永裕C |
1.0743 |
-0.35% |
2024-04-01 |
中欧永裕C |
1.0781 |
1.93% |
2024-03-29 |
中欧永裕C |
1.0577 |
1.16% |
2024-03-28 |
中欧永裕C |
1.0456 |
0.60% |
2024-03-27 |
中欧永裕C |
1.0394 |
-1.50% |
2024-03-26 |
中欧永裕C |
1.0552 |
0.30% |
2024-03-25 |
中欧永裕C |
1.0520 |
-0.41% |
2024-03-22 |
中欧永裕C |
1.0563 |
-1.33% |
2024-03-21 |
中欧永裕C |
1.0705 |
0.09% |
2024-03-20 |
中欧永裕C |
1.0695 |
0.22% |
2024-03-19 |
中欧永裕C |
1.0672 |
-1.21% |
2024-03-18 |
中欧永裕C |
1.0803 |
1.19% |
2024-03-15 |
中欧永裕C |
1.0676 |
1.13% |
2024-03-14 |
中欧永裕C |
1.0557 |
-0.17% |
2024-03-13 |
中欧永裕C |
1.0575 |
0.43% |
2024-03-12 |
中欧永裕C |
1.0530 |
-0.94% |
2024-03-11 |
中欧永裕C |
1.0630 |
0.51% |
2024-03-08 |
中欧永裕C |
1.0576 |
0.75% |
2024-03-07 |
中欧永裕C |
1.0497 |
-0.47% |
2024-03-06 |
中欧永裕C |
1.0547 |
-0.39% |
2024-03-05 |
中欧永裕C |
1.0588 |
0.59% |
2024-03-04 |
中欧永裕C |
1.0526 |
0.05% |
2024-03-01 |
中欧永裕C |
1.0521 |
0.92% |
2024-02-29 |
中欧永裕C |
1.0425 |
2.58% |
2024-02-28 |
中欧永裕C |
1.0163 |
-2.35% |
2024-02-27 |
中欧永裕C |
1.0408 |
1.75% |
2024-02-26 |
中欧永裕C |
1.0229 |
-0.71% |
2024-02-23 |
中欧永裕C |
1.0302 |
0.10% |
2024-02-22 |
中欧永裕C |
1.0292 |
1.26% |
2024-02-21 |
中欧永裕C |
1.0164 |
0.58% |
2024-02-20 |
中欧永裕C |
1.0105 |
0.44% |
2024-02-19 |
中欧永裕C |
1.0061 |
0.78% |
2024-02-08 |
中欧永裕C |
0.9983 |
1.31% |
2024-02-07 |
中欧永裕C |
0.9854 |
1.60% |
2024-02-06 |
中欧永裕C |
0.9699 |
3.97% |
2024-02-05 |
中欧永裕C |
0.9329 |
-0.94% |
2024-02-02 |
中欧永裕C |
0.9418 |
-1.54% |
2024-02-01 |
中欧永裕C |
0.9565 |
-0.10% |
2024-01-31 |
中欧永裕C |
0.9575 |
-1.89% |
2024-01-30 |
中欧永裕C |
0.9759 |
-1.69% |
2024-01-29 |
中欧永裕C |
0.9927 |
-1.76% |
2024-01-26 |
中欧永裕C |
1.0105 |
-0.81% |
2024-01-25 |
中欧永裕C |
1.0188 |
1.83% |
2024-01-24 |
中欧永裕C |
1.0005 |
1.23% |
2024-01-23 |
中欧永裕C |
0.9883 |
1.30% |
2024-01-22 |
中欧永裕C |
0.9756 |
-3.12% |
2024-01-19 |
中欧永裕C |
1.0070 |
-1.49% |
2024-01-18 |
中欧永裕C |
1.0222 |
0.94% |
2024-01-17 |
中欧永裕C |
1.0127 |
-2.72% |
2024-01-16 |
中欧永裕C |
1.0410 |
0.09% |
2024-01-15 |
中欧永裕C |
1.0401 |
-0.97% |
2024-01-12 |
中欧永裕C |
1.0503 |
-0.47% |
2024-01-11 |
中欧永裕C |
1.0553 |
1.33% |
2024-01-10 |
中欧永裕C |
1.0415 |
-0.58% |
2024-01-09 |
中欧永裕C |
1.0476 |
0.23% |
2024-01-08 |
中欧永裕C |
1.0452 |
-1.72% |
2024-01-05 |
中欧永裕C |
1.0635 |
-1.97% |
2024-01-04 |
中欧永裕C |
1.0849 |
-0.95% |
2024-01-03 |
中欧永裕C |
1.0953 |
-1.26% |
2024-01-02 |
中欧永裕C |
1.1093 |
-1.76% |
2023-12-29 |
中欧永裕C |
1.1292 |
0.79% |
2023-12-28 |
中欧永裕C |
1.1203 |
2.12% |
2023-12-27 |
中欧永裕C |
1.0970 |
0.61% |
2023-12-26 |
中欧永裕C |
1.0903 |
-1.21% |
2023-12-25 |
中欧永裕C |
1.1037 |
-0.45% |
2023-12-22 |
中欧永裕C |
1.1087 |
-0.87% |
2023-12-21 |
中欧永裕C |
1.1184 |
0.38% |
2023-12-20 |
中欧永裕C |
1.1142 |
-2.10% |
2023-12-19 |
中欧永裕C |
1.1381 |
0.43% |
2023-12-18 |
中欧永裕C |
1.1332 |
-0.54% |
2023-12-15 |
中欧永裕C |
1.1394 |
-0.74% |
2023-12-14 |
中欧永裕C |
1.1479 |
-0.25% |
2023-12-13 |
中欧永裕C |
1.1508 |
-1.13% |
2023-12-12 |
中欧永裕C |
1.1640 |
-0.67% |
2023-12-11 |
中欧永裕C |
1.1718 |
1.60% |
2023-12-08 |
中欧永裕C |
1.1534 |
0.58% |
2023-12-07 |
中欧永裕C |
1.1468 |
0.03% |
2023-12-06 |
中欧永裕C |
1.1464 |
0.39% |
2023-12-05 |
中欧永裕C |
1.1420 |
-1.70% |
2023-12-04 |
中欧永裕C |
1.1618 |
0.11% |
2023-12-01 |
中欧永裕C |
1.1605 |
0.45% |
2023-11-30 |
中欧永裕C |
1.1553 |
-0.10% |
2023-11-29 |
中欧永裕C |
1.1564 |
-0.99% |
2023-11-28 |
中欧永裕C |
1.1680 |
0.59% |
2023-11-27 |
中欧永裕C |
1.1612 |
-0.03% |
2023-11-24 |
中欧永裕C |
1.1616 |
-1.63% |
2023-11-23 |
中欧永裕C |
1.1809 |
0.73% |
2023-11-22 |
中欧永裕C |
1.1723 |
-1.48% |
2023-11-20 |
中欧永裕C |
1.1979 |
0.78% |
2023-11-17 |
中欧永裕C |
1.1886 |
0.38% |
2023-11-16 |
中欧永裕C |
1.1841 |
-1.17% |
2023-11-15 |
中欧永裕C |
1.1981 |
0.02% |
2023-11-14 |
中欧永裕C |
1.1979 |
0.93% |
2023-11-13 |
中欧永裕C |
1.1869 |
0.11% |
2023-11-10 |
中欧永裕C |
1.1856 |
-0.29% |
2023-11-09 |
中欧永裕C |
1.1890 |
-0.66% |
2023-11-08 |
中欧永裕C |
1.1969 |
0.23% |
2023-11-07 |
中欧永裕C |
1.1942 |
0.20% |
2023-11-06 |
中欧永裕C |
1.1918 |
2.62% |
2023-11-03 |
中欧永裕C |
1.1614 |
1.52% |
2023-11-02 |
中欧永裕C |
1.1440 |
-1.18% |
2023-11-01 |
中欧永裕C |
1.1577 |
-0.09% |
2023-10-31 |
中欧永裕C |
1.1588 |
-0.34% |
2023-10-30 |
中欧永裕C |
1.1627 |
0.35% |
2023-10-27 |
中欧永裕C |
1.1587 |
0.77% |
2023-10-26 |
中欧永裕C |
1.1499 |
0.17% |
2023-10-25 |
中欧永裕C |
1.1479 |
0.32% |
2023-10-24 |
中欧永裕C |
1.1442 |
1.55% |
2023-10-23 |
中欧永裕C |
1.1267 |
-1.65% |
2023-10-20 |
中欧永裕C |
1.1456 |
-0.97% |
2023-10-19 |
中欧永裕C |
1.1568 |
-1.50% |
2023-10-18 |
中欧永裕C |
1.1744 |
-0.72% |
2023-10-17 |
中欧永裕C |
1.1829 |
0.83% |
2023-10-16 |
中欧永裕C |
1.1732 |
-0.64% |
2023-10-13 |
中欧永裕C |
1.1808 |
-0.81% |
2023-10-12 |
中欧永裕C |
1.1905 |
0.43% |
2023-10-11 |
中欧永裕C |
1.1854 |
0.33% |
2023-10-10 |
中欧永裕C |
1.1815 |
-0.69% |
2023-10-09 |
中欧永裕C |
1.1897 |
-0.50% |
2023-09-28 |
中欧永裕C |
1.1957 |
-0.70% |
2023-09-27 |
中欧永裕C |
1.2041 |
0.13% |
2023-09-26 |
中欧永裕C |
1.2025 |
-0.06% |
2023-09-25 |
中欧永裕C |
1.2032 |
-1.28% |
2023-09-22 |
中欧永裕C |
1.2188 |
2.32% |
2023-09-21 |
中欧永裕C |
1.1912 |
-0.96% |
2023-09-20 |
中欧永裕C |
1.2027 |
-0.24% |
2023-09-19 |
中欧永裕C |
1.2056 |
-0.25% |
2023-09-18 |
中欧永裕C |
1.2086 |
0.40% |
2023-09-15 |
中欧永裕C |
1.2038 |
-0.72% |
2023-09-14 |
中欧永裕C |
1.2125 |
-0.21% |
2023-09-13 |
中欧永裕C |
1.2151 |
-0.71% |
2023-09-12 |
中欧永裕C |
1.2238 |
-0.77% |
2023-09-11 |
中欧永裕C |
1.2333 |
0.74% |
2023-09-08 |
中欧永裕C |
1.2242 |
-0.06% |
2023-09-07 |
中欧永裕C |
1.2249 |
-0.87% |
2023-09-06 |
中欧永裕C |
1.2356 |
-0.22% |
2023-09-05 |
中欧永裕C |
1.2383 |
-1.40% |
2023-09-04 |
中欧永裕C |
1.2559 |
0.85% |
2023-09-01 |
中欧永裕C |
1.2453 |
0.48% |
2023-08-31 |
中欧永裕C |
1.2394 |
-1.72% |
2023-08-30 |
中欧永裕C |
1.2611 |
-0.83% |
2023-08-29 |
中欧永裕C |
1.2716 |
0.90% |
2023-08-28 |
中欧永裕C |
1.2602 |
1.66% |
2023-08-25 |
中欧永裕C |
1.2396 |
-0.39% |
2023-08-24 |
中欧永裕C |
1.2445 |
1.12% |
2023-08-23 |
中欧永裕C |
1.2307 |
-1.87% |
2023-08-22 |
中欧永裕C |
1.2541 |
1.37% |
2023-08-21 |
中欧永裕C |
1.2371 |
-2.40% |
2023-08-18 |
中欧永裕C |
1.2675 |
-0.93% |
2023-08-17 |
中欧永裕C |
1.2794 |
0.09% |
2023-08-16 |
中欧永裕C |
1.2783 |
-0.84% |
2023-08-15 |
中欧永裕C |
1.2891 |
0.55% |
2023-08-14 |
中欧永裕C |
1.2821 |
-0.39% |
2023-08-11 |
中欧永裕C |
1.2871 |
-2.78% |
2023-08-10 |
中欧永裕C |
1.3239 |
0.65% |
2023-08-09 |
中欧永裕C |
1.3153 |
-0.38% |
2023-08-08 |
中欧永裕C |
1.3203 |
-0.91% |
2023-08-07 |
中欧永裕C |
1.3324 |
-0.46% |
2023-08-04 |
中欧永裕C |
1.3386 |
0.75% |
2023-08-03 |
中欧永裕C |
1.3286 |
1.71% |
2023-08-02 |
中欧永裕C |
1.3062 |
0.07% |
2023-08-01 |
中欧永裕C |
1.3053 |
-1.10% |
2023-07-31 |
中欧永裕C |
1.3198 |
0.02% |
2023-07-28 |
中欧永裕C |
1.3195 |
4.83% |
2023-07-27 |
中欧永裕C |
1.2587 |
-0.58% |
2023-07-26 |
中欧永裕C |
1.2661 |
-1.16% |
2023-07-25 |
中欧永裕C |
1.2809 |
2.74% |
2023-07-24 |
中欧永裕C |
1.2468 |
-0.61% |
2023-07-21 |
中欧永裕C |
1.2544 |
-0.37% |
2023-07-20 |
中欧永裕C |
1.2591 |
-2.61% |
2023-07-19 |
中欧永裕C |
1.2929 |
-0.31% |
2023-07-18 |
中欧永裕C |
1.2969 |
-0.92% |
2023-07-17 |
中欧永裕C |
1.3090 |
-0.02% |
2023-07-14 |
中欧永裕C |
1.3093 |
0.26% |
2023-07-13 |
中欧永裕C |
1.3059 |
1.70% |
2023-07-12 |
中欧永裕C |
1.2841 |
-2.19% |
2023-07-11 |
中欧永裕C |
1.3128 |
0.48% |
2023-07-10 |
中欧永裕C |
1.3065 |
-0.60% |
2023-07-07 |
中欧永裕C |
1.3144 |
-0.49% |
2023-07-06 |
中欧永裕C |
1.3209 |
-0.32% |
2023-07-05 |
中欧永裕C |
1.3251 |
-2.13% |
2023-07-04 |
中欧永裕C |
1.3540 |
0.41% |
2023-07-03 |
中欧永裕C |
1.3485 |
0.33% |
2023-06-30 |
中欧永裕C |
1.3441 |
1.75% |
2023-06-29 |
中欧永裕C |
1.3210 |
1.02% |
2023-06-28 |
中欧永裕C |
1.3076 |
-1.25% |
2023-06-27 |
中欧永裕C |
1.3242 |
1.18% |
2023-06-26 |
中欧永裕C |
1.3087 |
-2.20% |
2023-06-21 |
中欧永裕C |
1.3381 |
-2.44% |
2023-06-20 |
中欧永裕C |
1.3715 |
0.81% |
2023-06-19 |
中欧永裕C |
1.3605 |
1.05% |
2023-06-16 |
中欧永裕C |
1.3464 |
2.85% |
2023-06-15 |
中欧永裕C |
1.3091 |
1.43% |
2023-06-14 |
中欧永裕C |
1.2907 |
0.50% |
2023-06-13 |
中欧永裕C |
1.2843 |
0.60% |
2023-06-12 |
中欧永裕C |
1.2766 |
0.22% |
2023-06-09 |
中欧永裕C |
1.2738 |
3.18% |
2023-06-08 |
中欧永裕C |
1.2345 |
-0.97% |
2023-06-07 |
中欧永裕C |
1.2466 |
-0.52% |
2023-06-06 |
中欧永裕C |
1.2531 |
-0.96% |
2023-06-05 |
中欧永裕C |
1.2652 |
0.36% |
2023-06-02 |
中欧永裕C |
1.2606 |
1.13% |
2023-06-01 |
中欧永裕C |
1.2465 |
0.35% |
2023-05-31 |
中欧永裕C |
1.2422 |
-0.34% |
2023-05-30 |
中欧永裕C |
1.2464 |
1.88% |
2023-05-29 |
中欧永裕C |
1.2234 |
-1.00% |
2023-05-26 |
中欧永裕C |
1.2358 |
-0.02% |
2023-05-25 |
中欧永裕C |
1.2360 |
1.51% |
2023-05-24 |
中欧永裕C |
1.2176 |
1.17% |
2023-05-23 |
中欧永裕C |
1.2035 |
-1.66% |
2023-05-22 |
中欧永裕C |
1.2238 |
-0.58% |
2023-05-19 |
中欧永裕C |
1.2309 |
-0.37% |
2023-05-18 |
中欧永裕C |
1.2355 |
1.79% |
2023-05-17 |
中欧永裕C |
1.2138 |
0.41% |
2023-05-16 |
中欧永裕C |
1.2088 |
0.00% |
2023-05-15 |
中欧永裕C |
1.2088 |
2.77% |
2023-05-12 |
中欧永裕C |
1.1762 |
-1.70% |