中欧永裕混合C基金净值查询(001307)
今天最新净值
1.0676
0.0119 1.1300%
2024-04-15
盘中实时估值(仅供参考)
1.0721
-0.0188 -1.7230%
- 累计净值：1.0676
- 成立日期：2015-06-04
- 基金类型：
- 成立份额：
- 最近份额：3.1328亿
- 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C(001307)基金累计收益率-6.30%
| 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 |
| 2024-04-15 |
001307 |
中欧永裕混合C |
1.0909 |
1.0909 |
1.0811 |
1.0811 |
0.0098 |
0.91% |
| 2024-04-12 |
001307 |
中欧永裕混合C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-04-11 |
001307 |
中欧永裕混合C |
1.0811 |
1.0811 |
1.0659 |
1.0659 |
0.0152 |
1.43% |
| 2024-04-10 |
001307 |
中欧永裕混合C |
1.0659 |
1.0659 |
1.0647 |
1.0647 |
0.0012 |
0.11% |
| 2024-04-09 |
001307 |
中欧永裕混合C |
1.0647 |
1.0647 |
1.0665 |
1.0665 |
-0.0018 |
-0.17% |
| 2024-04-08 |
001307 |
中欧永裕混合C |
1.0665 |
1.0665 |
1.0713 |
1.0713 |
-0.0048 |
-0.45% |
| 2024-04-03 |
001307 |
中欧永裕混合C |
1.0713 |
1.0713 |
1.0743 |
1.0743 |
-0.0030 |
-0.28% |
| 2024-04-02 |
001307 |
中欧永裕混合C |
1.0743 |
1.0743 |
1.0781 |
1.0781 |
-0.0038 |
-0.35% |
| 2024-04-01 |
001307 |
中欧永裕混合C |
1.0781 |
1.0781 |
1.0577 |
1.0577 |
0.0204 |
1.93% |
| 2024-03-29 |
001307 |
中欧永裕混合C |
1.0577 |
1.0577 |
1.0456 |
1.0456 |
0.0121 |
1.16% |
|
|
| 2024-03-28 |
001307 |
中欧永裕混合C |
1.0456 |
1.0456 |
1.0394 |
1.0394 |
0.0062 |
0.60% |
| 2024-03-27 |
001307 |
中欧永裕混合C |
1.0394 |
1.0394 |
1.0552 |
1.0552 |
-0.0158 |
-1.50% |
| 2024-03-26 |
001307 |
中欧永裕混合C |
1.0552 |
1.0552 |
1.0520 |
1.0520 |
0.0032 |
0.30% |
| 2024-03-25 |
001307 |
中欧永裕混合C |
1.0520 |
1.0520 |
1.0563 |
1.0563 |
-0.0043 |
-0.41% |
| 2024-03-22 |
001307 |
中欧永裕混合C |
1.0563 |
1.0563 |
1.0705 |
1.0705 |
-0.0142 |
-1.33% |
| 2024-03-21 |
001307 |
中欧永裕混合C |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2024-03-20 |
001307 |
中欧永裕混合C |
1.0695 |
1.0695 |
1.0672 |
1.0672 |
0.0023 |
0.22% |
| 2024-03-19 |
001307 |
中欧永裕混合C |
1.0672 |
1.0672 |
1.0803 |
1.0803 |
-0.0131 |
-1.21% |
| 2024-03-18 |
001307 |
中欧永裕混合C |
1.0803 |
1.0803 |
1.0676 |
1.0676 |
0.0127 |
1.19% |
| 2024-03-15 |
001307 |
中欧永裕混合C |
1.0676 |
1.0676 |
1.0557 |
1.0557 |
0.0119 |
1.13% |
| 2024-03-14 |
001307 |
中欧永裕混合C |
1.0557 |
1.0557 |
1.0575 |
1.0575 |
-0.0018 |
-0.17% |
| 2024-03-13 |
001307 |
中欧永裕混合C |
1.0575 |
1.0575 |
1.0530 |
1.0530 |
0.0045 |
0.43% |
| 2024-03-12 |
001307 |
中欧永裕混合C |
1.0530 |
1.0530 |
1.0630 |
1.0630 |
-0.0100 |
-0.94% |
| 2024-03-11 |
001307 |
中欧永裕混合C |
1.0630 |
1.0630 |
1.0576 |
1.0576 |
0.0054 |
0.51% |
| 2024-03-08 |
001307 |
中欧永裕混合C |
1.0576 |
1.0576 |
1.0497 |
1.0497 |
0.0079 |
0.75% |
|
|
| 2024-03-07 |
001307 |
中欧永裕混合C |
1.0497 |
1.0497 |
1.0547 |
1.0547 |
-0.0050 |
-0.47% |
| 2024-03-06 |
001307 |
中欧永裕混合C |
1.0547 |
1.0547 |
1.0588 |
1.0588 |
-0.0041 |
-0.39% |
| 2024-03-05 |
001307 |
中欧永裕混合C |
1.0588 |
1.0588 |
1.0526 |
1.0526 |
0.0062 |
0.59% |
| 2024-03-04 |
001307 |
中欧永裕混合C |
1.0526 |
1.0526 |
1.0521 |
1.0521 |
0.0005 |
0.05% |
| 2024-03-01 |
001307 |
中欧永裕混合C |
1.0521 |
1.0521 |
1.0425 |
1.0425 |
0.0096 |
0.92% |
| 2024-02-29 |
001307 |
中欧永裕混合C |
1.0425 |
1.0425 |
1.0163 |
1.0163 |
0.0262 |
2.58% |
| 2024-02-28 |
001307 |
中欧永裕混合C |
1.0163 |
1.0163 |
1.0408 |
1.0408 |
-0.0245 |
-2.35% |
| 2024-02-27 |
001307 |
中欧永裕混合C |
1.0408 |
1.0408 |
1.0229 |
1.0229 |
0.0179 |
1.75% |
| 2024-02-26 |
001307 |
中欧永裕混合C |
1.0229 |
1.0229 |
1.0302 |
1.0302 |
-0.0073 |
-0.71% |
| 2024-02-23 |
001307 |
中欧永裕混合C |
1.0302 |
1.0302 |
1.0292 |
1.0292 |
0.0010 |
0.10% |
| 2024-02-22 |
001307 |
中欧永裕混合C |
1.0292 |
1.0292 |
1.0164 |
1.0164 |
0.0128 |
1.26% |
| 2024-02-21 |
001307 |
中欧永裕混合C |
1.0164 |
1.0164 |
1.0105 |
1.0105 |
0.0059 |
0.58% |
| 2024-02-20 |
001307 |
中欧永裕混合C |
1.0105 |
1.0105 |
1.0061 |
1.0061 |
0.0044 |
0.44% |
| 2024-02-19 |
001307 |
中欧永裕混合C |
1.0061 |
1.0061 |
0.9983 |
0.9983 |
0.0078 |
0.78% |
| 2024-02-08 |
001307 |
中欧永裕混合C |
0.9983 |
0.9983 |
0.9854 |
0.9854 |
0.0129 |
1.31% |
| 2024-02-07 |
001307 |
中欧永裕混合C |
0.9854 |
0.9854 |
0.9699 |
0.9699 |
0.0155 |
1.60% |
| 2024-02-06 |
001307 |
中欧永裕混合C |
0.9699 |
0.9699 |
0.9329 |
0.9329 |
0.0370 |
3.97% |
| 2024-02-05 |
001307 |
中欧永裕混合C |
0.9329 |
0.9329 |
0.9418 |
0.9418 |
-0.0089 |
-0.94% |
| 2024-02-02 |
001307 |
中欧永裕混合C |
0.9418 |
0.9418 |
0.9565 |
0.9565 |
-0.0147 |
-1.54% |
| 2024-02-01 |
001307 |
中欧永裕混合C |
0.9565 |
0.9565 |
0.9575 |
0.9575 |
-0.0010 |
-0.10% |
| 2024-01-31 |
001307 |
中欧永裕混合C |
0.9575 |
0.9575 |
0.9759 |
0.9759 |
-0.0184 |
-1.89% |
| 2024-01-30 |
001307 |
中欧永裕混合C |
0.9759 |
0.9759 |
0.9927 |
0.9927 |
-0.0168 |
-1.69% |
| 2024-01-29 |
001307 |
中欧永裕混合C |
0.9927 |
0.9927 |
1.0105 |
1.0105 |
-0.0178 |
-1.76% |
| 2024-01-26 |
001307 |
中欧永裕混合C |
1.0105 |
1.0105 |
1.0188 |
1.0188 |
-0.0083 |
-0.81% |
| 2024-01-25 |
001307 |
中欧永裕混合C |
1.0188 |
1.0188 |
1.0005 |
1.0005 |
0.0183 |
1.83% |
| 2024-01-24 |
001307 |
中欧永裕混合C |
1.0005 |
1.0005 |
0.9883 |
0.9883 |
0.0122 |
1.23% |
| 2024-01-23 |
001307 |
中欧永裕混合C |
0.9883 |
0.9883 |
0.9756 |
0.9756 |
0.0127 |
1.30% |
| 2024-01-22 |
001307 |
中欧永裕混合C |
0.9756 |
0.9756 |
1.0070 |
1.0070 |
-0.0314 |
-3.12% |
| 2024-01-19 |
001307 |
中欧永裕混合C |
1.0070 |
1.0070 |
1.0222 |
1.0222 |
-0.0152 |
-1.49% |
| 2024-01-18 |
001307 |
中欧永裕混合C |
1.0222 |
1.0222 |
1.0127 |
1.0127 |
0.0095 |
0.94% |
| 2024-01-17 |
001307 |
中欧永裕混合C |
1.0127 |
1.0127 |
1.0410 |
1.0410 |
-0.0283 |
-2.72% |
| 2024-01-16 |
001307 |
中欧永裕混合C |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
