中欧永裕混合A基金净值查询(001306)
今天最新净值
1.1446
0.0128 1.1300%
2024-03-28
盘中实时估值(仅供参考)
1.1172
-0.0041 -0.3625%
- 累计净值:1.1446
- 成立日期:2015-06-04
- 基金类型:
- 成立份额:
- 最近份额:2.9565亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:魏博 张跃鹏 刘金辉
近一季,中欧永裕混合A(001306)基金累计收益率-6.11%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
001306 |
中欧永裕混合A |
1.1213 |
1.1213 |
1.1146 |
1.1146 |
0.0067 |
0.60% |
2024-03-27 |
001306 |
中欧永裕混合A |
1.1146 |
1.1146 |
1.1316 |
1.1316 |
-0.0170 |
-1.50% |
2024-03-26 |
001306 |
中欧永裕混合A |
1.1316 |
1.1316 |
1.1280 |
1.1280 |
0.0036 |
0.32% |
2024-03-25 |
001306 |
中欧永裕混合A |
1.1280 |
1.1280 |
1.1326 |
1.1326 |
-0.0046 |
-0.41% |
2024-03-22 |
001306 |
中欧永裕混合A |
1.1326 |
1.1326 |
1.1478 |
1.1478 |
-0.0152 |
-1.32% |
2024-03-21 |
001306 |
中欧永裕混合A |
1.1478 |
1.1478 |
1.1467 |
1.1467 |
0.0011 |
0.10% |
2024-03-20 |
001306 |
中欧永裕混合A |
1.1467 |
1.1467 |
1.1442 |
1.1442 |
0.0025 |
0.22% |
2024-03-19 |
001306 |
中欧永裕混合A |
1.1442 |
1.1442 |
1.1582 |
1.1582 |
-0.0140 |
-1.21% |
2024-03-18 |
001306 |
中欧永裕混合A |
1.1582 |
1.1582 |
1.1446 |
1.1446 |
0.0136 |
1.19% |
2024-03-15 |
001306 |
中欧永裕混合A |
1.1446 |
1.1446 |
1.1318 |
1.1318 |
0.0128 |
1.13% |
|
2024-03-14 |
001306 |
中欧永裕混合A |
1.1318 |
1.1318 |
1.1337 |
1.1337 |
-0.0019 |
-0.17% |
2024-03-13 |
001306 |
中欧永裕混合A |
1.1337 |
1.1337 |
1.1288 |
1.1288 |
0.0049 |
0.43% |
2024-03-12 |
001306 |
中欧永裕混合A |
1.1288 |
1.1288 |
1.1395 |
1.1395 |
-0.0107 |
-0.94% |
2024-03-11 |
001306 |
中欧永裕混合A |
1.1395 |
1.1395 |
1.1337 |
1.1337 |
0.0058 |
0.51% |
2024-03-08 |
001306 |
中欧永裕混合A |
1.1337 |
1.1337 |
1.1251 |
1.1251 |
0.0086 |
0.76% |
2024-03-07 |
001306 |
中欧永裕混合A |
1.1251 |
1.1251 |
1.1306 |
1.1306 |
-0.0055 |
-0.49% |
2024-03-06 |
001306 |
中欧永裕混合A |
1.1306 |
1.1306 |
1.1349 |
1.1349 |
-0.0043 |
-0.38% |
2024-03-05 |
001306 |
中欧永裕混合A |
1.1349 |
1.1349 |
1.1282 |
1.1282 |
0.0067 |
0.59% |
2024-03-04 |
001306 |
中欧永裕混合A |
1.1282 |
1.1282 |
1.1277 |
1.1277 |
0.0005 |
0.04% |
2024-03-01 |
001306 |
中欧永裕混合A |
1.1277 |
1.1277 |
1.1173 |
1.1173 |
0.0104 |
0.93% |
2024-02-29 |
001306 |
中欧永裕混合A |
1.1173 |
1.1173 |
1.0892 |
1.0892 |
0.0281 |
2.58% |
2024-02-28 |
001306 |
中欧永裕混合A |
1.0892 |
1.0892 |
1.1154 |
1.1154 |
-0.0262 |
-2.35% |
2024-02-27 |
001306 |
中欧永裕混合A |
1.1154 |
1.1154 |
1.0962 |
1.0962 |
0.0192 |
1.75% |
2024-02-26 |
001306 |
中欧永裕混合A |
1.0962 |
1.0962 |
1.1039 |
1.1039 |
-0.0077 |
-0.70% |
2024-02-23 |
001306 |
中欧永裕混合A |
1.1039 |
1.1039 |
1.1028 |
1.1028 |
0.0011 |
0.10% |
|
2024-02-22 |
001306 |
中欧永裕混合A |
1.1028 |
1.1028 |
1.0892 |
1.0892 |
0.0136 |
1.25% |
2024-02-21 |
001306 |
中欧永裕混合A |
1.0892 |
1.0892 |
1.0827 |
1.0827 |
0.0065 |
0.60% |
2024-02-20 |
001306 |
中欧永裕混合A |
1.0827 |
1.0827 |
1.0780 |
1.0780 |
0.0047 |
0.44% |
2024-02-19 |
001306 |
中欧永裕混合A |
1.0780 |
1.0780 |
1.0694 |
1.0694 |
0.0086 |
0.80% |
2024-02-08 |
001306 |
中欧永裕混合A |
1.0694 |
1.0694 |
1.0556 |
1.0556 |
0.0138 |
1.31% |
2024-02-07 |
001306 |
中欧永裕混合A |
1.0556 |
1.0556 |
1.0389 |
1.0389 |
0.0167 |
1.61% |
2024-02-06 |
001306 |
中欧永裕混合A |
1.0389 |
1.0389 |
0.9993 |
0.9993 |
0.0396 |
3.96% |
2024-02-05 |
001306 |
中欧永裕混合A |
0.9993 |
0.9993 |
1.0088 |
1.0088 |
-0.0095 |
-0.94% |
2024-02-02 |
001306 |
中欧永裕混合A |
1.0088 |
1.0088 |
1.0245 |
1.0245 |
-0.0157 |
-1.53% |
2024-02-01 |
001306 |
中欧永裕混合A |
1.0245 |
1.0245 |
1.0256 |
1.0256 |
-0.0011 |
-0.11% |
2024-01-31 |
001306 |
中欧永裕混合A |
1.0256 |
1.0256 |
1.0452 |
1.0452 |
-0.0196 |
-1.88% |
2024-01-30 |
001306 |
中欧永裕混合A |
1.0452 |
1.0452 |
1.0632 |
1.0632 |
-0.0180 |
-1.69% |
2024-01-29 |
001306 |
中欧永裕混合A |
1.0632 |
1.0632 |
1.0822 |
1.0822 |
-0.0190 |
-1.76% |
2024-01-26 |
001306 |
中欧永裕混合A |
1.0822 |
1.0822 |
1.0911 |
1.0911 |
-0.0089 |
-0.82% |
2024-01-25 |
001306 |
中欧永裕混合A |
1.0911 |
1.0911 |
1.0715 |
1.0715 |
0.0196 |
1.83% |
2024-01-24 |
001306 |
中欧永裕混合A |
1.0715 |
1.0715 |
1.0583 |
1.0583 |
0.0132 |
1.25% |
2024-01-23 |
001306 |
中欧永裕混合A |
1.0583 |
1.0583 |
1.0447 |
1.0447 |
0.0136 |
1.30% |
2024-01-22 |
001306 |
中欧永裕混合A |
1.0447 |
1.0447 |
1.0783 |
1.0783 |
-0.0336 |
-3.12% |
2024-01-19 |
001306 |
中欧永裕混合A |
1.0783 |
1.0783 |
1.0945 |
1.0945 |
-0.0162 |
-1.48% |
2024-01-18 |
001306 |
中欧永裕混合A |
1.0945 |
1.0945 |
1.0843 |
1.0843 |
0.0102 |
0.94% |
2024-01-17 |
001306 |
中欧永裕混合A |
1.0843 |
1.0843 |
1.1146 |
1.1146 |
-0.0303 |
-2.72% |
2024-01-16 |
001306 |
中欧永裕混合A |
1.1146 |
1.1146 |
1.1137 |
1.1137 |
0.0009 |
0.08% |
2024-01-15 |
001306 |
中欧永裕混合A |
1.1137 |
1.1137 |
1.1244 |
1.1244 |
-0.0107 |
-0.95% |
2024-01-12 |
001306 |
中欧永裕混合A |
1.1244 |
1.1244 |
1.1298 |
1.1298 |
-0.0054 |
-0.48% |
2024-01-11 |
001306 |
中欧永裕混合A |
1.1298 |
1.1298 |
1.1150 |
1.1150 |
0.0148 |
1.33% |
2024-01-10 |
001306 |
中欧永裕混合A |
1.1150 |
1.1150 |
1.1215 |
1.1215 |
-0.0065 |
-0.58% |
2024-01-09 |
001306 |
中欧永裕混合A |
1.1215 |
1.1215 |
1.1190 |
1.1190 |
0.0025 |
0.22% |
2024-01-08 |
001306 |
中欧永裕混合A |
1.1190 |
1.1190 |
1.1385 |
1.1385 |
-0.0195 |
-1.71% |
2024-01-05 |
001306 |
中欧永裕混合A |
1.1385 |
1.1385 |
1.1613 |
1.1613 |
-0.0228 |
-1.96% |
2024-01-04 |
001306 |
中欧永裕混合A |
1.1613 |
1.1613 |
1.1724 |
1.1724 |
-0.0111 |
-0.95% |
2024-01-03 |
001306 |
中欧永裕混合A |
1.1724 |
1.1724 |
1.1874 |
1.1874 |
-0.0150 |
-1.26% |
2024-01-02 |
001306 |
中欧永裕混合A |
1.1874 |
1.1874 |
1.2086 |
1.2086 |
-0.0212 |
-1.75% |
2023-12-29 |
001306 |
中欧永裕混合A |
1.2086 |
1.2086 |
1.1990 |
1.1990 |
0.0096 |
0.80% |