今年以来中欧永裕混合C|中欧永裕C基金净值查询
查询指定日期范围中欧永裕混合C001307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
中欧永裕混合C |
1.1898 |
0.48% |
| 2026-09-17 |
中欧永裕混合C |
1.1841 |
-0.01% |
| 2026-09-16 |
中欧永裕混合C |
1.1842 |
-0.49% |
| 2026-09-15 |
中欧永裕混合C |
1.1900 |
-0.68% |
| 2026-09-14 |
中欧永裕混合C |
1.1982 |
0.27% |
| 2026-09-11 |
中欧永裕混合C |
1.1950 |
-1.34% |
| 2026-09-10 |
中欧永裕混合C |
1.2112 |
-0.19% |
| 2026-09-09 |
中欧永裕混合C |
1.2135 |
0.09% |
| 2026-09-08 |
中欧永裕混合C |
1.2124 |
0.05% |
| 2026-09-07 |
中欧永裕混合C |
1.2118 |
-0.22% |
| 2026-09-04 |
中欧永裕混合C |
1.2145 |
0.70% |
| 2026-09-03 |
中欧永裕混合C |
1.2061 |
0.39% |
| 2026-09-02 |
中欧永裕混合C |
1.2014 |
-0.98% |
| 2026-09-01 |
中欧永裕混合C |
1.2133 |
1.08% |
| 2026-08-31 |
中欧永裕混合C |
1.2003 |
-0.25% |
| 2026-08-28 |
中欧永裕混合C |
1.2033 |
0.41% |
| 2026-08-27 |
中欧永裕混合C |
1.1984 |
-0.52% |
| 2026-08-26 |
中欧永裕混合C |
1.2047 |
0.33% |
| 2026-08-25 |
中欧永裕混合C |
1.2007 |
0.65% |
| 2026-08-24 |
中欧永裕混合C |
1.1930 |
0.40% |
| 2026-08-21 |
中欧永裕混合C |
1.1882 |
-0.74% |
| 2026-08-20 |
中欧永裕混合C |
1.1971 |
0.39% |
| 2026-08-19 |
中欧永裕混合C |
1.1924 |
0.03% |
| 2026-08-18 |
中欧永裕混合C |
1.1921 |
0.18% |
| 2026-08-17 |
中欧永裕混合C |
1.1899 |
0.08% |
| 2026-08-14 |
中欧永裕混合C |
1.1889 |
-0.65% |
| 2026-08-13 |
中欧永裕混合C |
1.1967 |
-0.66% |
| 2026-08-12 |
中欧永裕混合C |
1.2046 |
-0.16% |
| 2026-08-11 |
中欧永裕混合C |
1.2065 |
-0.12% |
| 2026-08-10 |
中欧永裕混合C |
1.2079 |
1.34% |
| 2026-08-07 |
中欧永裕混合C |
1.1919 |
-0.40% |
| 2026-08-06 |
中欧永裕混合C |
1.1967 |
-0.30% |
| 2026-08-05 |
中欧永裕混合C |
1.2003 |
-0.38% |
| 2026-08-04 |
中欧永裕混合C |
1.2049 |
-1.49% |
| 2026-08-03 |
中欧永裕混合C |
1.2229 |
0.58% |
| 2026-07-31 |
中欧永裕混合C |
1.2158 |
-0.34% |
| 2026-07-30 |
中欧永裕混合C |
1.2200 |
1.28% |
| 2026-07-29 |
中欧永裕混合C |
1.2046 |
1.83% |
| 2026-07-28 |
中欧永裕混合C |
1.1830 |
0.84% |
| 2026-07-27 |
中欧永裕混合C |
1.1732 |
1.03% |
| 2026-07-24 |
中欧永裕混合C |
1.1612 |
-1.53% |
| 2026-07-23 |
中欧永裕混合C |
1.1792 |
0.56% |
| 2026-07-22 |
中欧永裕混合C |
1.1726 |
0.08% |
| 2026-07-21 |
中欧永裕混合C |
1.1717 |
-0.20% |
| 2026-07-20 |
中欧永裕混合C |
1.1740 |
1.90% |
| 2026-07-17 |
中欧永裕混合C |
1.1521 |
-1.37% |
| 2026-07-16 |
中欧永裕混合C |
1.1681 |
-0.04% |
| 2026-07-15 |
中欧永裕混合C |
1.1686 |
1.52% |
| 2026-07-14 |
中欧永裕混合C |
1.1511 |
1.49% |
| 2026-07-13 |
中欧永裕混合C |
1.1342 |
0.13% |
| 2026-07-10 |
中欧永裕混合C |
1.1327 |
0.38% |
| 2026-07-09 |
中欧永裕混合C |
1.1284 |
-0.79% |
| 2026-07-08 |
中欧永裕混合C |
1.1374 |
-0.28% |
| 2026-07-07 |
中欧永裕混合C |
1.1406 |
-1.43% |
| 2026-07-06 |
中欧永裕混合C |
1.1571 |
0.86% |
| 2026-07-03 |
中欧永裕混合C |
1.1472 |
1.63% |
| 2026-07-02 |
中欧永裕混合C |
1.1288 |
0.68% |
| 2026-07-01 |
中欧永裕混合C |
1.1212 |
2.47% |
| 2026-06-30 |
中欧永裕混合C |
1.0942 |
-1.44% |
| 2026-06-29 |
中欧永裕混合C |
1.1100 |
1.48% |
| 2026-06-26 |
中欧永裕混合C |
1.0938 |
-2.09% |
| 2026-06-25 |
中欧永裕混合C |
1.1171 |
-0.50% |
| 2026-06-24 |
中欧永裕混合C |
1.1227 |
-0.70% |
| 2026-06-23 |
中欧永裕混合C |
1.1306 |
-0.33% |
| 2026-06-22 |
中欧永裕混合C |
1.1344 |
0.51% |
| 2026-06-18 |
中欧永裕混合C |
1.1287 |
-1.70% |
| 2026-06-17 |
中欧永裕混合C |
1.1482 |
-0.44% |
| 2026-06-16 |
中欧永裕混合C |
1.1533 |
-1.39% |
| 2026-06-15 |
中欧永裕混合C |
1.1696 |
0.03% |
| 2026-06-12 |
中欧永裕混合C |
1.1692 |
1.35% |
| 2026-06-11 |
中欧永裕混合C |
1.1536 |
-0.31% |
| 2026-06-10 |
中欧永裕混合C |
1.1572 |
0.34% |
| 2026-06-09 |
中欧永裕混合C |
1.1533 |
-0.02% |
| 2026-06-08 |
中欧永裕混合C |
1.1535 |
-1.31% |
| 2026-06-05 |
中欧永裕混合C |
1.1688 |
0.10% |
| 2026-06-04 |
中欧永裕混合C |
1.1676 |
-1.25% |
| 2026-06-03 |
中欧永裕混合C |
1.1824 |
-0.73% |
| 2026-06-02 |
中欧永裕混合C |
1.1911 |
-0.53% |
| 2026-06-01 |
中欧永裕混合C |
1.1974 |
1.29% |
| 2026-05-29 |
中欧永裕混合C |
1.1822 |
1.02% |
| 2026-05-28 |
中欧永裕混合C |
1.1703 |
-0.91% |
| 2026-05-27 |
中欧永裕混合C |
1.1811 |
-1.07% |
| 2026-05-26 |
中欧永裕混合C |
1.1939 |
-0.15% |
| 2026-05-25 |
中欧永裕混合C |
1.1957 |
-0.27% |
| 2026-05-22 |
中欧永裕混合C |
1.1989 |
-0.03% |
| 2026-05-21 |
中欧永裕混合C |
1.1993 |
-1.15% |
| 2026-05-20 |
中欧永裕混合C |
1.2133 |
-0.78% |
| 2026-05-19 |
中欧永裕混合C |
1.2228 |
0.28% |
| 2026-05-18 |
中欧永裕混合C |
1.2194 |
-1.20% |
| 2026-05-15 |
中欧永裕混合C |
1.2342 |
-0.44% |
| 2026-05-14 |
中欧永裕混合C |
1.2397 |
-1.27% |
| 2026-05-13 |
中欧永裕混合C |
1.2556 |
-0.39% |
| 2026-05-12 |
中欧永裕混合C |
1.2605 |
-0.12% |
| 2026-05-11 |
中欧永裕混合C |
1.2620 |
0.65% |
| 2026-05-08 |
中欧永裕混合C |
1.2539 |
0.29% |
| 2026-04-30 |
中欧永裕混合C |
1.2456 |
-0.86% |
| 2026-04-29 |
中欧永裕混合C |
1.2564 |
1.46% |
| 2026-04-28 |
中欧永裕混合C |
1.2383 |
-0.22% |
| 2026-04-27 |
中欧永裕混合C |
1.2410 |
1.03% |
| 2026-04-24 |
中欧永裕混合C |
1.2284 |
-0.45% |
| 2026-04-23 |
中欧永裕混合C |
1.2339 |
-0.26% |
| 2026-04-22 |
中欧永裕混合C |
1.2371 |
-0.07% |
| 2026-04-21 |
中欧永裕混合C |
1.2380 |
0.12% |
| 2026-04-20 |
中欧永裕混合C |
1.2365 |
0.52% |
| 2026-04-17 |
中欧永裕混合C |
1.2301 |
-0.63% |
| 2026-04-16 |
中欧永裕混合C |
1.2379 |
0.87% |
| 2026-04-15 |
中欧永裕混合C |
1.2272 |
0.40% |
| 2026-04-14 |
中欧永裕混合C |
1.2223 |
0.39% |
| 2026-04-13 |
中欧永裕混合C |
1.2175 |
-0.58% |
| 2026-04-10 |
中欧永裕混合C |
1.2246 |
0.69% |
| 2026-04-09 |
中欧永裕混合C |
1.2162 |
-0.55% |
| 2026-04-08 |
中欧永裕混合C |
1.2229 |
2.37% |
| 2026-04-07 |
中欧永裕混合C |
1.1946 |
0.13% |
| 2026-04-03 |
中欧永裕混合C |
1.1931 |
-1.14% |
| 2026-04-02 |
中欧永裕混合C |
1.2068 |
-0.55% |
| 2026-04-01 |
中欧永裕混合C |
1.2135 |
1.40% |
| 2026-03-31 |
中欧永裕混合C |
1.1967 |
-0.87% |
| 2026-03-30 |
中欧永裕混合C |
1.2072 |
0.21% |
| 2026-03-27 |
中欧永裕混合C |
1.2047 |
0.79% |
| 2026-03-26 |
中欧永裕混合C |
1.1952 |
-0.76% |
| 2026-03-25 |
中欧永裕混合C |
1.2044 |
1.39% |
| 2026-03-24 |
中欧永裕混合C |
1.1879 |
1.81% |
| 2026-03-23 |
中欧永裕混合C |
1.1668 |
-4.14% |
| 2026-03-20 |
中欧永裕混合C |
1.2172 |
-1.06% |
| 2026-03-19 |
中欧永裕混合C |
1.2303 |
-1.91% |
| 2026-03-18 |
中欧永裕混合C |
1.2543 |
-0.45% |
| 2026-03-17 |
中欧永裕混合C |
1.2600 |
-0.96% |
| 2026-03-16 |
中欧永裕混合C |
1.2722 |
-0.30% |
| 2026-03-13 |
中欧永裕混合C |
1.2760 |
-0.05% |
| 2026-03-12 |
中欧永裕混合C |
1.2766 |
-0.20% |
| 2026-03-11 |
中欧永裕混合C |
1.2792 |
0.93% |
| 2026-03-10 |
中欧永裕混合C |
1.2674 |
0.88% |
| 2026-03-09 |
中欧永裕混合C |
1.2563 |
-1.58% |
| 2026-03-06 |
中欧永裕混合C |
1.2765 |
1.08% |
| 2026-03-05 |
中欧永裕混合C |
1.2629 |
0.25% |
| 2026-03-04 |
中欧永裕混合C |
1.2597 |
-1.39% |
| 2026-03-03 |
中欧永裕混合C |
1.2774 |
-1.22% |
| 2026-03-02 |
中欧永裕混合C |
1.2932 |
-0.45% |
| 2026-02-27 |
中欧永裕混合C |
1.2990 |
0.23% |
| 2026-02-26 |
中欧永裕混合C |
1.2960 |
-0.30% |
| 2026-02-25 |
中欧永裕混合C |
1.2999 |
1.08% |
| 2026-02-24 |
中欧永裕混合C |
1.2860 |
0.70% |
| 2026-02-13 |
中欧永裕混合C |
1.2771 |
-0.95% |
| 2026-02-12 |
中欧永裕混合C |
1.2894 |
-0.20% |
| 2026-02-11 |
中欧永裕混合C |
1.2920 |
0.09% |
| 2026-02-10 |
中欧永裕混合C |
1.2908 |
-0.15% |
| 2026-02-09 |
中欧永裕混合C |
1.2927 |
0.89% |
| 2026-02-06 |
中欧永裕混合C |
1.2813 |
-0.23% |
| 2026-02-05 |
中欧永裕混合C |
1.2842 |
-0.08% |
| 2026-02-04 |
中欧永裕混合C |
1.2852 |
1.97% |
| 2026-02-03 |
中欧永裕混合C |
1.2604 |
1.11% |
| 2026-02-02 |
中欧永裕混合C |
1.2466 |
-2.55% |
| 2026-01-30 |
中欧永裕混合C |
1.2792 |
-1.16% |
| 2026-01-29 |
中欧永裕混合C |
1.2942 |
1.08% |
| 2026-01-28 |
中欧永裕混合C |
1.2804 |
0.36% |
| 2026-01-27 |
中欧永裕混合C |
1.2758 |
-0.57% |
| 2026-01-26 |
中欧永裕混合C |
1.2831 |
-0.51% |
| 2026-01-23 |
中欧永裕混合C |
1.2897 |
0.73% |
| 2026-01-22 |
中欧永裕混合C |
1.2804 |
0.46% |
| 2026-01-21 |
中欧永裕混合C |
1.2746 |
-0.14% |
| 2026-01-20 |
中欧永裕混合C |
1.2764 |
1.38% |
| 2026-01-19 |
中欧永裕混合C |
1.2590 |
0.58% |
| 2026-01-16 |
中欧永裕混合C |
1.2518 |
-0.81% |
| 2026-01-15 |
中欧永裕混合C |
1.2620 |
0.65% |
| 2026-01-14 |
中欧永裕混合C |
1.2539 |
-0.23% |
| 2026-01-13 |
中欧永裕混合C |
1.2568 |
-0.33% |
| 2026-01-12 |
中欧永裕混合C |
1.2610 |
0.61% |
| 2026-01-09 |
中欧永裕混合C |
1.2533 |
0.28% |
| 2026-01-08 |
中欧永裕混合C |
1.2498 |
-0.31% |
| 2026-01-07 |
中欧永裕混合C |
1.2537 |
-0.67% |
| 2026-01-06 |
中欧永裕混合C |
1.2622 |
1.47% |
| 2026-01-05 |
中欧永裕混合C |
1.2439 |
1.40% |
