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%
2024-04-23
盘中实时估值(仅供参考)
1.1326
-0.0099 -0.8697%
- 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 |
| 2024-04-23 |
001306 |
中欧永裕混合A |
1.1187 |
1.1187 |
1.1425 |
1.1425 |
-0.0238 |
-2.08% |
| 2024-04-22 |
001306 |
中欧永裕混合A |
1.1425 |
1.1425 |
1.1623 |
1.1623 |
-0.0198 |
-1.70% |
| 2024-04-19 |
001306 |
中欧永裕混合A |
1.1623 |
1.1623 |
1.1639 |
1.1639 |
-0.0016 |
-0.14% |
| 2024-04-18 |
001306 |
中欧永裕混合A |
1.1639 |
1.1639 |
1.1676 |
1.1676 |
-0.0037 |
-0.32% |
| 2024-04-17 |
001306 |
中欧永裕混合A |
1.1676 |
1.1676 |
1.1378 |
1.1378 |
0.0298 |
2.62% |
| 2024-04-16 |
001306 |
中欧永裕混合A |
1.1378 |
1.1378 |
1.1703 |
1.1703 |
-0.0325 |
-2.78% |
| 2024-04-15 |
001306 |
中欧永裕混合A |
1.1703 |
1.1703 |
1.1598 |
1.1598 |
0.0105 |
0.91% |
| 2024-04-12 |
001306 |
中欧永裕混合A |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2024-04-11 |
001306 |
中欧永裕混合A |
1.1597 |
1.1597 |
1.1434 |
1.1434 |
0.0163 |
1.43% |
| 2024-04-10 |
001306 |
中欧永裕混合A |
1.1434 |
1.1434 |
1.1421 |
1.1421 |
0.0013 |
0.11% |
|
|
| 2024-04-09 |
001306 |
中欧永裕混合A |
1.1421 |
1.1421 |
1.1440 |
1.1440 |
-0.0019 |
-0.17% |
| 2024-04-08 |
001306 |
中欧永裕混合A |
1.1440 |
1.1440 |
1.1490 |
1.1490 |
-0.0050 |
-0.44% |
| 2024-04-03 |
001306 |
中欧永裕混合A |
1.1490 |
1.1490 |
1.1522 |
1.1522 |
-0.0032 |
-0.28% |
| 2024-04-02 |
001306 |
中欧永裕混合A |
1.1522 |
1.1522 |
1.1563 |
1.1563 |
-0.0041 |
-0.35% |
| 2024-04-01 |
001306 |
中欧永裕混合A |
1.1563 |
1.1563 |
1.1343 |
1.1343 |
0.0220 |
1.94% |
| 2024-03-29 |
001306 |
中欧永裕混合A |
1.1343 |
1.1343 |
1.1213 |
1.1213 |
0.0130 |
1.16% |
| 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% |
