中欧永裕混合A(中欧永裕A)基金净值查询(001306)
今天最新净值
1.3442
0.0226 1.71%
2025-12-22
盘中实时估值(仅供参考)
1.3496
0.0054 0.3981%
- 累计净值：1.3442
- 成立日期：2015-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4120亿
- 最近资产：2.44亿元
- 基金公司：中欧基金
- 基金经理：魏博 张跃鹏 刘金辉
近一年,中欧永裕混合A(001306)基金累计收益率13.12%
| 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 |
| 2025-12-22 |
001306 |
中欧永裕混合A |
1.3419 |
1.3419 |
1.3442 |
1.3442 |
-0.0023 |
-0.17% |
| 2025-12-19 |
001306 |
中欧永裕混合A |
1.3442 |
1.3442 |
1.3216 |
1.3216 |
0.0226 |
1.71% |
| 2025-12-18 |
001306 |
中欧永裕混合A |
1.3216 |
1.3216 |
1.3205 |
1.3205 |
0.0011 |
0.08% |
| 2025-12-17 |
001306 |
中欧永裕混合A |
1.3205 |
1.3205 |
1.3043 |
1.3043 |
0.0162 |
1.24% |
| 2025-12-16 |
001306 |
中欧永裕混合A |
1.3043 |
1.3043 |
1.3139 |
1.3139 |
-0.0096 |
-0.73% |
| 2025-12-15 |
001306 |
中欧永裕混合A |
1.3139 |
1.3139 |
1.3102 |
1.3102 |
0.0037 |
0.28% |
| 2025-12-12 |
001306 |
中欧永裕混合A |
1.3102 |
1.3102 |
1.3048 |
1.3048 |
0.0054 |
0.41% |
| 2025-12-11 |
001306 |
中欧永裕混合A |
1.3048 |
1.3048 |
1.3221 |
1.3221 |
-0.0173 |
-1.31% |
| 2025-12-10 |
001306 |
中欧永裕混合A |
1.3221 |
1.3221 |
1.3126 |
1.3126 |
0.0095 |
0.72% |
| 2025-12-09 |
001306 |
中欧永裕混合A |
1.3126 |
1.3126 |
1.3311 |
1.3311 |
-0.0185 |
-1.39% |
|
|
| 2025-12-08 |
001306 |
中欧永裕混合A |
1.3311 |
1.3311 |
1.3293 |
1.3293 |
0.0018 |
0.14% |
| 2025-12-05 |
001306 |
中欧永裕混合A |
1.3293 |
1.3293 |
1.3144 |
1.3144 |
0.0149 |
1.13% |
| 2025-12-04 |
001306 |
中欧永裕混合A |
1.3144 |
1.3144 |
1.3185 |
1.3185 |
-0.0041 |
-0.31% |
| 2025-12-03 |
001306 |
中欧永裕混合A |
1.3185 |
1.3185 |
1.3241 |
1.3241 |
-0.0056 |
-0.42% |
| 2025-12-02 |
001306 |
中欧永裕混合A |
1.3241 |
1.3241 |
1.3270 |
1.3270 |
-0.0029 |
-0.22% |
| 2025-12-01 |
001306 |
中欧永裕混合A |
1.3270 |
1.3270 |
1.3231 |
1.3231 |
0.0039 |
0.29% |
| 2025-11-28 |
001306 |
中欧永裕混合A |
1.3231 |
1.3231 |
1.3165 |
1.3165 |
0.0066 |
0.50% |
| 2025-11-27 |
001306 |
中欧永裕混合A |
1.3165 |
1.3165 |
1.3174 |
1.3174 |
-0.0009 |
-0.07% |
| 2025-11-26 |
001306 |
中欧永裕混合A |
1.3174 |
1.3174 |
1.3193 |
1.3193 |
-0.0019 |
-0.14% |
| 2025-11-25 |
001306 |
中欧永裕混合A |
1.3193 |
1.3193 |
1.3106 |
1.3106 |
0.0087 |
0.66% |
| 2025-11-24 |
001306 |
中欧永裕混合A |
1.3106 |
1.3106 |
1.3053 |
1.3053 |
0.0053 |
0.41% |
| 2025-11-21 |
001306 |
中欧永裕混合A |
1.3053 |
1.3053 |
1.3389 |
1.3389 |
-0.0336 |
-2.51% |
| 2025-11-20 |
001306 |
中欧永裕混合A |
1.3389 |
1.3389 |
1.3434 |
1.3434 |
-0.0045 |
-0.33% |
| 2025-11-19 |
001306 |
中欧永裕混合A |
1.3434 |
1.3434 |
1.3493 |
1.3493 |
-0.0059 |
-0.44% |
| 2025-11-18 |
001306 |
中欧永裕混合A |
1.3493 |
1.3493 |
1.3643 |
1.3643 |
-0.0150 |
-1.10% |
|
|
| 2025-11-17 |
001306 |
中欧永裕混合A |
1.3643 |
1.3643 |
1.3732 |
1.3732 |
-0.0089 |
-0.65% |
| 2025-11-14 |
001306 |
中欧永裕混合A |
1.3732 |
1.3732 |
1.3805 |
1.3805 |
-0.0073 |
-0.53% |
| 2025-11-13 |
001306 |
中欧永裕混合A |
1.3805 |
1.3805 |
1.3719 |
1.3719 |
0.0086 |
0.63% |
| 2025-11-12 |
001306 |
中欧永裕混合A |
1.3719 |
1.3719 |
1.3713 |
1.3713 |
0.0006 |
0.04% |
| 2025-11-11 |
001306 |
中欧永裕混合A |
1.3713 |
1.3713 |
1.3755 |
1.3755 |
-0.0042 |
-0.31% |
| 2025-11-10 |
001306 |
中欧永裕混合A |
1.3755 |
1.3755 |
1.3575 |
1.3575 |
0.0180 |
1.33% |
| 2025-11-07 |
001306 |
中欧永裕混合A |
1.3575 |
1.3575 |
1.3535 |
1.3535 |
0.0040 |
0.30% |
| 2025-11-06 |
001306 |
中欧永裕混合A |
1.3535 |
1.3535 |
1.3437 |
1.3437 |
0.0098 |
0.73% |
| 2025-11-05 |
001306 |
中欧永裕混合A |
1.3437 |
1.3437 |
1.3399 |
1.3399 |
0.0038 |
0.28% |
| 2025-11-04 |
001306 |
中欧永裕混合A |
1.3399 |
1.3399 |
1.3582 |
1.3582 |
-0.0183 |
-1.35% |
| 2025-11-03 |
001306 |
中欧永裕混合A |
1.3582 |
1.3582 |
1.3622 |
1.3622 |
-0.0040 |
-0.29% |
| 2025-10-31 |
001306 |
中欧永裕混合A |
1.3622 |
1.3622 |
1.3524 |
1.3524 |
0.0098 |
0.72% |
| 2025-10-30 |
001306 |
中欧永裕混合A |
1.3524 |
1.3524 |
1.3589 |
1.3589 |
-0.0065 |
-0.48% |
| 2025-10-29 |
001306 |
中欧永裕混合A |
1.3589 |
1.3589 |
1.3383 |
1.3383 |
0.0206 |
1.54% |
| 2025-10-28 |
001306 |
中欧永裕混合A |
1.3383 |
1.3383 |
1.3382 |
1.3382 |
0.0001 |
0.01% |
| 2025-10-27 |
001306 |
中欧永裕混合A |
1.3382 |
1.3382 |
1.3322 |
1.3322 |
0.0060 |
0.45% |
| 2025-10-24 |
001306 |
中欧永裕混合A |
1.3322 |
1.3322 |
1.3312 |
1.3312 |
0.0010 |
0.08% |
| 2025-10-23 |
001306 |
中欧永裕混合A |
1.3312 |
1.3312 |
1.3294 |
1.3294 |
0.0018 |
0.14% |
| 2025-10-22 |
001306 |
中欧永裕混合A |
1.3294 |
1.3294 |
1.3306 |
1.3306 |
-0.0012 |
-0.09% |
| 2025-10-21 |
001306 |
中欧永裕混合A |
1.3306 |
1.3306 |
1.3218 |
1.3218 |
0.0088 |
0.67% |
| 2025-10-20 |
001306 |
中欧永裕混合A |
1.3218 |
1.3218 |
1.3127 |
1.3127 |
0.0091 |
0.69% |
| 2025-10-17 |
001306 |
中欧永裕混合A |
1.3127 |
1.3127 |
1.3373 |
1.3373 |
-0.0246 |
-1.84% |
| 2025-10-16 |
001306 |
中欧永裕混合A |
1.3373 |
1.3373 |
1.3498 |
1.3498 |
-0.0125 |
-0.93% |
| 2025-10-15 |
001306 |
中欧永裕混合A |
1.3498 |
1.3498 |
1.3287 |
1.3287 |
0.0211 |
1.59% |
| 2025-10-14 |
001306 |
中欧永裕混合A |
1.3287 |
1.3287 |
1.3325 |
1.3325 |
-0.0038 |
-0.29% |
| 2025-10-13 |
001306 |
中欧永裕混合A |
1.3325 |
1.3325 |
1.3499 |
1.3499 |
-0.0174 |
-1.29% |
| 2025-10-10 |
001306 |
中欧永裕混合A |
1.3499 |
1.3499 |
1.3466 |
1.3466 |
0.0033 |
0.25% |
| 2025-10-09 |
001306 |
中欧永裕混合A |
1.3466 |
1.3466 |
1.3387 |
1.3387 |
0.0079 |
0.59% |
| 2025-09-30 |
001306 |
中欧永裕混合A |
1.3387 |
1.3387 |
1.3377 |
1.3377 |
0.0010 |
0.07% |
| 2025-09-29 |
001306 |
中欧永裕混合A |
1.3377 |
1.3377 |
1.3243 |
1.3243 |
0.0134 |
1.01% |
| 2025-09-26 |
001306 |
中欧永裕混合A |
1.3243 |
1.3243 |
1.3314 |
1.3314 |
-0.0071 |
-0.53% |
| 2025-09-25 |
001306 |
中欧永裕混合A |
1.3314 |
1.3314 |
1.3376 |
1.3376 |
-0.0062 |
-0.46% |
| 2025-09-24 |
001306 |
中欧永裕混合A |
1.3376 |
1.3376 |
1.3276 |
1.3276 |
0.0100 |
0.75% |
| 2025-09-23 |
001306 |
中欧永裕混合A |
1.3276 |
1.3276 |
1.3397 |
1.3397 |
-0.0121 |
-0.90% |
| 2025-09-22 |
001306 |
中欧永裕混合A |
1.3397 |
1.3397 |
1.3449 |
1.3449 |
-0.0052 |
-0.39% |
| 2025-09-19 |
001306 |
中欧永裕混合A |
1.3449 |
1.3449 |
1.3378 |
1.3378 |
0.0071 |
0.53% |
| 2025-09-18 |
001306 |
中欧永裕混合A |
1.3378 |
1.3378 |
1.3576 |
1.3576 |
-0.0198 |
-1.46% |
| 2025-09-17 |
001306 |
中欧永裕混合A |
1.3576 |
1.3576 |
1.3532 |
1.3532 |
0.0044 |
0.33% |
| 2025-09-16 |
001306 |
中欧永裕混合A |
1.3532 |
1.3532 |
1.3475 |
1.3475 |
0.0057 |
0.42% |
| 2025-09-15 |
001306 |
中欧永裕混合A |
1.3475 |
1.3475 |
1.3400 |
1.3400 |
0.0075 |
0.56% |
| 2025-09-12 |
001306 |
中欧永裕混合A |
1.3400 |
1.3400 |
1.3497 |
1.3497 |
-0.0097 |
-0.72% |
| 2025-09-11 |
001306 |
中欧永裕混合A |
1.3497 |
1.3497 |
1.3429 |
1.3429 |
0.0068 |
0.51% |
| 2025-09-10 |
001306 |
中欧永裕混合A |
1.3429 |
1.3429 |
1.3504 |
1.3504 |
-0.0075 |
-0.56% |
| 2025-09-09 |
001306 |
中欧永裕混合A |
1.3504 |
1.3504 |
1.3530 |
1.3530 |
-0.0026 |
-0.19% |
| 2025-09-08 |
001306 |
中欧永裕混合A |
1.3530 |
1.3530 |
1.3264 |
1.3264 |
0.0266 |
2.01% |
| 2025-09-05 |
001306 |
中欧永裕混合A |
1.3264 |
1.3264 |
1.3116 |
1.3116 |
0.0148 |
1.13% |
| 2025-09-04 |
001306 |
中欧永裕混合A |
1.3116 |
1.3116 |
1.3154 |
1.3154 |
-0.0038 |
-0.29% |
| 2025-09-03 |
001306 |
中欧永裕混合A |
1.3154 |
1.3154 |
1.3252 |
1.3252 |
-0.0098 |
-0.74% |
| 2025-09-02 |
001306 |
中欧永裕混合A |
1.3252 |
1.3252 |
1.3334 |
1.3334 |
-0.0082 |
-0.61% |
| 2025-09-01 |
001306 |
中欧永裕混合A |
1.3334 |
1.3334 |
1.3347 |
1.3347 |
-0.0013 |
-0.10% |
| 2025-08-29 |
001306 |
中欧永裕混合A |
1.3347 |
1.3347 |
1.3399 |
1.3399 |
-0.0052 |
-0.39% |
| 2025-08-28 |
001306 |
中欧永裕混合A |
1.3399 |
1.3399 |
1.3322 |
1.3322 |
0.0077 |
0.58% |
| 2025-08-27 |
001306 |
中欧永裕混合A |
1.3322 |
1.3322 |
1.3663 |
1.3663 |
-0.0341 |
-2.50% |
| 2025-08-26 |
001306 |
中欧永裕混合A |
1.3663 |
1.3663 |
1.3627 |
1.3627 |
0.0036 |
0.26% |
| 2025-08-25 |
001306 |
中欧永裕混合A |
1.3627 |
1.3627 |
1.3472 |
1.3472 |
0.0155 |
1.15% |
| 2025-08-22 |
001306 |
中欧永裕混合A |
1.3472 |
1.3472 |
1.3426 |
1.3426 |
0.0046 |
0.34% |
| 2025-08-21 |
001306 |
中欧永裕混合A |
1.3426 |
1.3426 |
1.3433 |
1.3433 |
-0.0007 |
-0.05% |
| 2025-08-20 |
001306 |
中欧永裕混合A |
1.3433 |
1.3433 |
1.3282 |
1.3282 |
0.0151 |
1.14% |
| 2025-08-19 |
001306 |
中欧永裕混合A |
1.3282 |
1.3282 |
1.3312 |
1.3312 |
-0.0030 |
-0.23% |
| 2025-08-18 |
001306 |
中欧永裕混合A |
1.3312 |
1.3312 |
1.3219 |
1.3219 |
0.0093 |
0.70% |
| 2025-08-15 |
001306 |
中欧永裕混合A |
1.3219 |
1.3219 |
1.2975 |
1.2975 |
0.0244 |
1.88% |
| 2025-08-14 |
001306 |
中欧永裕混合A |
1.2975 |
1.2975 |
1.3099 |
1.3099 |
-0.0124 |
-0.95% |
| 2025-08-13 |
001306 |
中欧永裕混合A |
1.3099 |
1.3099 |
1.3081 |
1.3081 |
0.0018 |
0.14% |
| 2025-08-12 |
001306 |
中欧永裕混合A |
1.3081 |
1.3081 |
1.3061 |
1.3061 |
0.0020 |
0.15% |
| 2025-08-11 |
001306 |
中欧永裕混合A |
1.3061 |
1.3061 |
1.3002 |
1.3002 |
0.0059 |
0.45% |
| 2025-08-08 |
001306 |
中欧永裕混合A |
1.3002 |
1.3002 |
1.2996 |
1.2996 |
0.0006 |
0.05% |
| 2025-08-07 |
001306 |
中欧永裕混合A |
1.2996 |
1.2996 |
1.2906 |
1.2906 |
0.0090 |
0.70% |
| 2025-08-06 |
001306 |
中欧永裕混合A |
1.2906 |
1.2906 |
1.2877 |
1.2877 |
0.0029 |
0.23% |
| 2025-08-05 |
001306 |
中欧永裕混合A |
1.2877 |
1.2877 |
1.2777 |
1.2777 |
0.0100 |
0.78% |
| 2025-08-04 |
001306 |
中欧永裕混合A |
1.2777 |
1.2777 |
1.2717 |
1.2717 |
0.0060 |
0.47% |
| 2025-08-01 |
001306 |
中欧永裕混合A |
1.2717 |
1.2717 |
1.2643 |
1.2643 |
0.0074 |
0.59% |
| 2025-07-31 |
001306 |
中欧永裕混合A |
1.2643 |
1.2643 |
1.2899 |
1.2899 |
-0.0256 |
-1.98% |
| 2025-07-30 |
001306 |
中欧永裕混合A |
1.2899 |
1.2899 |
1.2887 |
1.2887 |
0.0012 |
0.09% |
| 2025-07-29 |
001306 |
中欧永裕混合A |
1.2887 |
1.2887 |
1.2925 |
1.2925 |
-0.0038 |
-0.29% |
| 2025-07-28 |
001306 |
中欧永裕混合A |
1.2925 |
1.2925 |
1.2933 |
1.2933 |
-0.0008 |
-0.06% |
| 2025-07-25 |
001306 |
中欧永裕混合A |
1.2933 |
1.2933 |
1.2937 |
1.2937 |
-0.0004 |
-0.03% |
| 2025-07-24 |
001306 |
中欧永裕混合A |
1.2937 |
1.2937 |
1.2797 |
1.2797 |
0.0140 |
1.09% |
| 2025-07-23 |
001306 |
中欧永裕混合A |
1.2797 |
1.2797 |
1.2817 |
1.2817 |
-0.0020 |
-0.16% |
| 2025-07-22 |
001306 |
中欧永裕混合A |
1.2817 |
1.2817 |
1.2749 |
1.2749 |
0.0068 |
0.53% |
| 2025-07-21 |
001306 |
中欧永裕混合A |
1.2749 |
1.2749 |
1.2675 |
1.2675 |
0.0074 |
0.58% |
| 2025-07-18 |
001306 |
中欧永裕混合A |
1.2675 |
1.2675 |
1.2623 |
1.2623 |
0.0052 |
0.41% |
| 2025-07-17 |
001306 |
中欧永裕混合A |
1.2623 |
1.2623 |
1.2611 |
1.2611 |
0.0012 |
0.10% |
| 2025-07-16 |
001306 |
中欧永裕混合A |
1.2611 |
1.2611 |
1.2569 |
1.2569 |
0.0042 |
0.33% |
| 2025-07-15 |
001306 |
中欧永裕混合A |
1.2569 |
1.2569 |
1.2673 |
1.2673 |
-0.0104 |
-0.82% |
| 2025-07-14 |
001306 |
中欧永裕混合A |
1.2673 |
1.2673 |
1.2705 |
1.2705 |
-0.0032 |
-0.25% |
| 2025-07-11 |
001306 |
中欧永裕混合A |
1.2705 |
1.2705 |
1.2693 |
1.2693 |
0.0012 |
0.09% |
| 2025-07-10 |
001306 |
中欧永裕混合A |
1.2693 |
1.2693 |
1.2544 |
1.2544 |
0.0149 |
1.19% |
| 2025-07-09 |
001306 |
中欧永裕混合A |
1.2544 |
1.2544 |
1.2551 |
1.2551 |
-0.0007 |
-0.06% |
| 2025-07-08 |
001306 |
中欧永裕混合A |
1.2551 |
1.2551 |
1.2497 |
1.2497 |
0.0054 |
0.43% |
| 2025-07-07 |
001306 |
中欧永裕混合A |
1.2497 |
1.2497 |
1.2479 |
1.2479 |
0.0018 |
0.14% |
| 2025-07-04 |
001306 |
中欧永裕混合A |
1.2479 |
1.2479 |
1.2501 |
1.2501 |
-0.0022 |
-0.18% |
| 2025-07-03 |
001306 |
中欧永裕混合A |
1.2501 |
1.2501 |
1.2428 |
1.2428 |
0.0073 |
0.59% |
| 2025-07-02 |
001306 |
中欧永裕混合A |
1.2428 |
1.2428 |
1.2431 |
1.2431 |
-0.0003 |
-0.02% |
| 2025-07-01 |
001306 |
中欧永裕混合A |
1.2431 |
1.2431 |
1.2416 |
1.2416 |
0.0015 |
0.12% |
| 2025-06-30 |
001306 |
中欧永裕混合A |
1.2416 |
1.2416 |
1.2374 |
1.2374 |
0.0042 |
0.34% |
| 2025-06-27 |
001306 |
中欧永裕混合A |
1.2374 |
1.2374 |
1.2355 |
1.2355 |
0.0019 |
0.15% |
| 2025-06-26 |
001306 |
中欧永裕混合A |
1.2355 |
1.2355 |
1.2443 |
1.2443 |
-0.0088 |
-0.71% |
| 2025-06-25 |
001306 |
中欧永裕混合A |
1.2443 |
1.2443 |
1.2295 |
1.2295 |
0.0148 |
1.20% |
| 2025-06-24 |
001306 |
中欧永裕混合A |
1.2295 |
1.2295 |
1.2100 |
1.2100 |
0.0195 |
1.61% |
| 2025-06-23 |
001306 |
中欧永裕混合A |
1.2100 |
1.2100 |
1.2058 |
1.2058 |
0.0042 |
0.35% |
| 2025-06-20 |
001306 |
中欧永裕混合A |
1.2058 |
1.2058 |
1.2030 |
1.2030 |
0.0028 |
0.23% |
| 2025-06-19 |
001306 |
中欧永裕混合A |
1.2030 |
1.2030 |
1.2205 |
1.2205 |
-0.0175 |
-1.43% |
| 2025-06-18 |
001306 |
中欧永裕混合A |
1.2205 |
1.2205 |
1.2290 |
1.2290 |
-0.0085 |
-0.69% |
| 2025-06-17 |
001306 |
中欧永裕混合A |
1.2290 |
1.2290 |
1.2293 |
1.2293 |
-0.0003 |
-0.02% |
| 2025-06-16 |
001306 |
中欧永裕混合A |
1.2293 |
1.2293 |
1.2268 |
1.2268 |
0.0025 |
0.20% |
| 2025-06-13 |
001306 |
中欧永裕混合A |
1.2268 |
1.2268 |
1.2446 |
1.2446 |
-0.0178 |
-1.43% |
| 2025-06-12 |
001306 |
中欧永裕混合A |
1.2446 |
1.2446 |
1.2405 |
1.2405 |
0.0041 |
0.33% |
| 2025-06-11 |
001306 |
中欧永裕混合A |
1.2405 |
1.2405 |
1.2286 |
1.2286 |
0.0119 |
0.97% |
| 2025-06-10 |
001306 |
中欧永裕混合A |
1.2286 |
1.2286 |
1.2355 |
1.2355 |
-0.0069 |
-0.56% |
| 2025-06-09 |
001306 |
中欧永裕混合A |
1.2355 |
1.2355 |
1.2290 |
1.2290 |
0.0065 |
0.53% |
| 2025-06-06 |
001306 |
中欧永裕混合A |
1.2290 |
1.2290 |
1.2319 |
1.2319 |
-0.0029 |
-0.24% |
| 2025-06-05 |
001306 |
中欧永裕混合A |
1.2319 |
1.2319 |
1.2345 |
1.2345 |
-0.0026 |
-0.21% |
| 2025-06-04 |
001306 |
中欧永裕混合A |
1.2345 |
1.2345 |
1.2226 |
1.2226 |
0.0119 |
0.97% |
| 2025-06-03 |
001306 |
中欧永裕混合A |
1.2226 |
1.2226 |
1.2204 |
1.2204 |
0.0022 |
0.18% |
| 2025-05-30 |
001306 |
中欧永裕混合A |
1.2204 |
1.2204 |
1.2278 |
1.2278 |
-0.0074 |
-0.60% |
| 2025-05-29 |
001306 |
中欧永裕混合A |
1.2278 |
1.2278 |
1.2183 |
1.2183 |
0.0095 |
0.78% |
| 2025-05-28 |
001306 |
中欧永裕混合A |
1.2183 |
1.2183 |
1.2114 |
1.2114 |
0.0069 |
0.57% |
| 2025-05-27 |
001306 |
中欧永裕混合A |
1.2114 |
1.2114 |
1.2142 |
1.2142 |
-0.0028 |
-0.23% |
| 2025-05-26 |
001306 |
中欧永裕混合A |
1.2142 |
1.2142 |
1.2165 |
1.2165 |
-0.0023 |
-0.19% |
| 2025-05-23 |
001306 |
中欧永裕混合A |
1.2165 |
1.2165 |
1.2266 |
1.2266 |
-0.0101 |
-0.82% |
| 2025-05-22 |
001306 |
中欧永裕混合A |
1.2266 |
1.2266 |
1.2381 |
1.2381 |
-0.0115 |
-0.93% |
| 2025-05-21 |
001306 |
中欧永裕混合A |
1.2381 |
1.2381 |
1.2419 |
1.2419 |
-0.0038 |
-0.31% |
| 2025-05-20 |
001306 |
中欧永裕混合A |
1.2419 |
1.2419 |
1.2295 |
1.2295 |
0.0124 |
1.01% |
| 2025-05-19 |
001306 |
中欧永裕混合A |
1.2295 |
1.2295 |
1.2247 |
1.2247 |
0.0048 |
0.39% |
| 2025-05-16 |
001306 |
中欧永裕混合A |
1.2247 |
1.2247 |
1.2241 |
1.2241 |
0.0006 |
0.05% |
| 2025-05-15 |
001306 |
中欧永裕混合A |
1.2241 |
1.2241 |
1.2332 |
1.2332 |
-0.0091 |
-0.74% |
| 2025-05-14 |
001306 |
中欧永裕混合A |
1.2332 |
1.2332 |
1.2329 |
1.2329 |
0.0003 |
0.02% |
| 2025-05-13 |
001306 |
中欧永裕混合A |
1.2329 |
1.2329 |
1.2330 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001306 |
中欧永裕混合A |
1.2330 |
1.2330 |
1.2202 |
1.2202 |
0.0128 |
1.05% |
| 2025-05-09 |
001306 |
中欧永裕混合A |
1.2202 |
1.2202 |
1.2290 |
1.2290 |
-0.0088 |
-0.72% |
| 2025-05-08 |
001306 |
中欧永裕混合A |
1.2290 |
1.2290 |
1.2194 |
1.2194 |
0.0096 |
0.79% |
| 2025-05-07 |
001306 |
中欧永裕混合A |
1.2194 |
1.2194 |
1.2177 |
1.2177 |
0.0017 |
0.14% |
| 2025-05-06 |
001306 |
中欧永裕混合A |
1.2177 |
1.2177 |
1.2000 |
1.2000 |
0.0177 |
1.48% |
| 2025-04-30 |
001306 |
中欧永裕混合A |
1.2000 |
1.2000 |
1.1998 |
1.1998 |
0.0002 |
0.02% |
| 2025-04-29 |
001306 |
中欧永裕混合A |
1.1998 |
1.1998 |
1.1907 |
1.1907 |
0.0091 |
0.76% |
| 2025-04-28 |
001306 |
中欧永裕混合A |
1.1907 |
1.1907 |
1.2177 |
1.2177 |
-0.0270 |
-2.22% |
| 2025-04-25 |
001306 |
中欧永裕混合A |
1.2177 |
1.2177 |
1.2191 |
1.2191 |
-0.0014 |
-0.11% |
| 2025-04-24 |
001306 |
中欧永裕混合A |
1.2191 |
1.2191 |
1.2222 |
1.2222 |
-0.0031 |
-0.25% |
| 2025-04-23 |
001306 |
中欧永裕混合A |
1.2222 |
1.2222 |
1.2176 |
1.2176 |
0.0046 |
0.38% |
| 2025-04-22 |
001306 |
中欧永裕混合A |
1.2176 |
1.2176 |
1.2174 |
1.2174 |
0.0002 |
0.02% |
| 2025-04-21 |
001306 |
中欧永裕混合A |
1.2174 |
1.2174 |
1.2117 |
1.2117 |
0.0057 |
0.47% |
| 2025-04-18 |
001306 |
中欧永裕混合A |
1.2117 |
1.2117 |
1.2146 |
1.2146 |
-0.0029 |
-0.24% |
| 2025-04-17 |
001306 |
中欧永裕混合A |
1.2146 |
1.2146 |
1.2092 |
1.2092 |
0.0054 |
0.45% |
| 2025-04-16 |
001306 |
中欧永裕混合A |
1.2092 |
1.2092 |
1.2150 |
1.2150 |
-0.0058 |
-0.48% |
| 2025-04-15 |
001306 |
中欧永裕混合A |
1.2150 |
1.2150 |
1.2133 |
1.2133 |
0.0017 |
0.14% |
| 2025-04-14 |
001306 |
中欧永裕混合A |
1.2133 |
1.2133 |
1.2056 |
1.2056 |
0.0077 |
0.64% |
| 2025-04-11 |
001306 |
中欧永裕混合A |
1.2056 |
1.2056 |
1.2042 |
1.2042 |
0.0014 |
0.12% |
| 2025-04-10 |
001306 |
中欧永裕混合A |
1.2042 |
1.2042 |
1.1813 |
1.1813 |
0.0229 |
1.94% |
| 2025-04-09 |
001306 |
中欧永裕混合A |
1.1813 |
1.1813 |
1.1626 |
1.1626 |
0.0187 |
1.61% |
| 2025-04-08 |
001306 |
中欧永裕混合A |
1.1626 |
1.1626 |
1.1452 |
1.1452 |
0.0174 |
1.52% |
| 2025-04-07 |
001306 |
中欧永裕混合A |
1.1452 |
1.1452 |
1.2408 |
1.2408 |
-0.0956 |
-7.70% |
| 2025-04-03 |
001306 |
中欧永裕混合A |
1.2408 |
1.2408 |
1.2478 |
1.2478 |
-0.0070 |
-0.56% |
| 2025-04-02 |
001306 |
中欧永裕混合A |
1.2478 |
1.2478 |
1.2450 |
1.2450 |
0.0028 |
0.22% |
| 2025-04-01 |
001306 |
中欧永裕混合A |
1.2450 |
1.2450 |
1.2432 |
1.2432 |
0.0018 |
0.14% |
| 2025-03-31 |
001306 |
中欧永裕混合A |
1.2432 |
1.2432 |
1.2577 |
1.2577 |
-0.0145 |
-1.15% |
| 2025-03-28 |
001306 |
中欧永裕混合A |
1.2577 |
1.2577 |
1.2602 |
1.2602 |
-0.0025 |
-0.20% |
| 2025-03-27 |
001306 |
中欧永裕混合A |
1.2602 |
1.2602 |
1.2578 |
1.2578 |
0.0024 |
0.19% |
| 2025-03-26 |
001306 |
中欧永裕混合A |
1.2578 |
1.2578 |
1.2611 |
1.2611 |
-0.0033 |
-0.26% |
| 2025-03-25 |
001306 |
中欧永裕混合A |
1.2611 |
1.2611 |
1.2639 |
1.2639 |
-0.0028 |
-0.22% |
| 2025-03-24 |
001306 |
中欧永裕混合A |
1.2639 |
1.2639 |
1.2605 |
1.2605 |
0.0034 |
0.27% |
| 2025-03-21 |
001306 |
中欧永裕混合A |
1.2605 |
1.2605 |
1.2738 |
1.2738 |
-0.0133 |
-1.04% |
| 2025-03-20 |
001306 |
中欧永裕混合A |
1.2738 |
1.2738 |
1.2781 |
1.2781 |
-0.0043 |
-0.34% |
| 2025-03-19 |
001306 |
中欧永裕混合A |
1.2781 |
1.2781 |
1.2813 |
1.2813 |
-0.0032 |
-0.25% |
| 2025-03-18 |
001306 |
中欧永裕混合A |
1.2813 |
1.2813 |
1.2782 |
1.2782 |
0.0031 |
0.24% |
| 2025-03-17 |
001306 |
中欧永裕混合A |
1.2782 |
1.2782 |
1.2830 |
1.2830 |
-0.0048 |
-0.37% |
| 2025-03-14 |
001306 |
中欧永裕混合A |
1.2830 |
1.2830 |
1.2549 |
1.2549 |
0.0281 |
2.24% |
| 2025-03-13 |
001306 |
中欧永裕混合A |
1.2549 |
1.2549 |
1.2559 |
1.2559 |
-0.0010 |
-0.08% |
| 2025-03-12 |
001306 |
中欧永裕混合A |
1.2559 |
1.2559 |
1.2594 |
1.2594 |
-0.0035 |
-0.28% |
| 2025-03-11 |
001306 |
中欧永裕混合A |
1.2594 |
1.2594 |
1.2597 |
1.2597 |
-0.0003 |
-0.02% |
| 2025-03-10 |
001306 |
中欧永裕混合A |
1.2597 |
1.2597 |
1.2617 |
1.2617 |
-0.0020 |
-0.16% |
| 2025-03-07 |
001306 |
中欧永裕混合A |
1.2617 |
1.2617 |
1.2603 |
1.2603 |
0.0014 |
0.11% |
| 2025-03-06 |
001306 |
中欧永裕混合A |
1.2603 |
1.2603 |
1.2471 |
1.2471 |
0.0132 |
1.06% |
| 2025-03-05 |
001306 |
中欧永裕混合A |
1.2471 |
1.2471 |
1.2413 |
1.2413 |
0.0058 |
0.47% |
| 2025-03-04 |
001306 |
中欧永裕混合A |
1.2413 |
1.2413 |
1.2398 |
1.2398 |
0.0015 |
0.12% |
| 2025-03-03 |
001306 |
中欧永裕混合A |
1.2398 |
1.2398 |
1.2381 |
1.2381 |
0.0017 |
0.14% |
| 2025-02-28 |
001306 |
中欧永裕混合A |
1.2381 |
1.2381 |
1.2597 |
1.2597 |
-0.0216 |
-1.71% |
| 2025-02-27 |
001306 |
中欧永裕混合A |
1.2597 |
1.2597 |
1.2510 |
1.2510 |
0.0087 |
0.70% |
| 2025-02-26 |
001306 |
中欧永裕混合A |
1.2510 |
1.2510 |
1.2338 |
1.2338 |
0.0172 |
1.39% |
| 2025-02-25 |
001306 |
中欧永裕混合A |
1.2338 |
1.2338 |
1.2393 |
1.2393 |
-0.0055 |
-0.44% |
| 2025-02-24 |
001306 |
中欧永裕混合A |
1.2393 |
1.2393 |
1.2317 |
1.2317 |
0.0076 |
0.62% |
| 2025-02-21 |
001306 |
中欧永裕混合A |
1.2317 |
1.2317 |
1.2072 |
1.2072 |
0.0245 |
2.03% |
| 2025-02-20 |
001306 |
中欧永裕混合A |
1.2072 |
1.2072 |
1.2081 |
1.2081 |
-0.0009 |
-0.07% |
| 2025-02-19 |
001306 |
中欧永裕混合A |
1.2081 |
1.2081 |
1.1913 |
1.1913 |
0.0168 |
1.41% |
| 2025-02-18 |
001306 |
中欧永裕混合A |
1.1913 |
1.1913 |
1.2181 |
1.2181 |
-0.0268 |
-2.20% |
| 2025-02-17 |
001306 |
中欧永裕混合A |
1.2181 |
1.2181 |
1.2207 |
1.2207 |
-0.0026 |
-0.21% |
| 2025-02-14 |
001306 |
中欧永裕混合A |
1.2207 |
1.2207 |
1.2128 |
1.2128 |
0.0079 |
0.65% |
| 2025-02-13 |
001306 |
中欧永裕混合A |
1.2128 |
1.2128 |
1.2314 |
1.2314 |
-0.0186 |
-1.51% |
| 2025-02-12 |
001306 |
中欧永裕混合A |
1.2314 |
1.2314 |
1.2178 |
1.2178 |
0.0136 |
1.12% |
| 2025-02-11 |
001306 |
中欧永裕混合A |
1.2178 |
1.2178 |
1.2206 |
1.2206 |
-0.0028 |
-0.23% |
| 2025-02-10 |
001306 |
中欧永裕混合A |
1.2206 |
1.2206 |
1.2157 |
1.2157 |
0.0049 |
0.40% |
| 2025-02-07 |
001306 |
中欧永裕混合A |
1.2157 |
1.2157 |
1.1979 |
1.1979 |
0.0178 |
1.49% |
| 2025-02-06 |
001306 |
中欧永裕混合A |
1.1979 |
1.1979 |
1.1752 |
1.1752 |
0.0227 |
1.93% |
| 2025-02-05 |
001306 |
中欧永裕混合A |
1.1752 |
1.1752 |
1.1601 |
1.1601 |
0.0151 |
1.30% |
| 2025-01-27 |
001306 |
中欧永裕混合A |
1.1601 |
1.1601 |
1.1699 |
1.1699 |
-0.0098 |
-0.84% |
| 2025-01-24 |
001306 |
中欧永裕混合A |
1.1699 |
1.1699 |
1.1505 |
1.1505 |
0.0194 |
1.69% |
| 2025-01-23 |
001306 |
中欧永裕混合A |
1.1505 |
1.1505 |
1.1492 |
1.1492 |
0.0013 |
0.11% |
| 2025-01-22 |
001306 |
中欧永裕混合A |
1.1492 |
1.1492 |
1.1546 |
1.1546 |
-0.0054 |
-0.47% |
| 2025-01-21 |
001306 |
中欧永裕混合A |
1.1546 |
1.1546 |
1.1415 |
1.1415 |
0.0131 |
1.15% |
| 2025-01-20 |
001306 |
中欧永裕混合A |
1.1415 |
1.1415 |
1.1385 |
1.1385 |
0.0030 |
0.26% |
| 2025-01-17 |
001306 |
中欧永裕混合A |
1.1385 |
1.1385 |
1.1276 |
1.1276 |
0.0109 |
0.97% |
| 2025-01-16 |
001306 |
中欧永裕混合A |
1.1276 |
1.1276 |
1.1301 |
1.1301 |
-0.0025 |
-0.22% |
| 2025-01-15 |
001306 |
中欧永裕混合A |
1.1301 |
1.1301 |
1.1424 |
1.1424 |
-0.0123 |
-1.08% |
| 2025-01-14 |
001306 |
中欧永裕混合A |
1.1424 |
1.1424 |
1.0992 |
1.0992 |
0.0432 |
3.93% |
| 2025-01-13 |
001306 |
中欧永裕混合A |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-01-10 |
001306 |
中欧永裕混合A |
1.0992 |
1.0992 |
1.1173 |
1.1173 |
-0.0181 |
-1.62% |
| 2025-01-09 |
001306 |
中欧永裕混合A |
1.1173 |
1.1173 |
1.1164 |
1.1164 |
0.0009 |
0.08% |
| 2025-01-08 |
001306 |
中欧永裕混合A |
1.1164 |
1.1164 |
1.1118 |
1.1118 |
0.0046 |
0.41% |
| 2025-01-07 |
001306 |
中欧永裕混合A |
1.1118 |
1.1118 |
1.0923 |
1.0923 |
0.0195 |
1.79% |
| 2025-01-06 |
001306 |
中欧永裕混合A |
1.0923 |
1.0923 |
1.0975 |
1.0975 |
-0.0052 |
-0.47% |
| 2025-01-03 |
001306 |
中欧永裕混合A |
1.0975 |
1.0975 |
1.1186 |
1.1186 |
-0.0211 |
-1.89% |
| 2025-01-02 |
001306 |
中欧永裕混合A |
1.1186 |
1.1186 |
1.1574 |
1.1574 |
-0.0388 |
-3.35% |
| 2024-12-31 |
001306 |
中欧永裕混合A |
1.1574 |
1.1574 |
1.1896 |
1.1896 |
-0.0322 |
-2.71% |
| 2024-12-26 |
001306 |
中欧永裕混合A |
1.1935 |
1.1935 |
1.1852 |
1.1852 |
0.0083 |
0.70% |
| 2024-12-25 |
001306 |
中欧永裕混合A |
1.1852 |
1.1852 |
1.1886 |
1.1886 |
-0.0034 |
-0.29% |
| 2024-12-24 |
001306 |
中欧永裕混合A |
1.1886 |
1.1886 |
1.1709 |
1.1709 |
0.0177 |
1.51% |
| 2024-12-23 |
001306 |
中欧永裕混合A |
1.1709 |
1.1709 |
1.1924 |
1.1924 |
-0.0215 |
-1.80% |
