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
1.3017
-0.0089 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.3654
-0.0072 -0.5269%
2026-03-24 15:39:58
- 累计净值：1.3017
- 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：2.92亿
- 基金公司：中欧基金
- 基金经理：沈悦
近一季,中欧永裕混合A(001306)基金累计收益率1.96%
| 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 |
| 2026-09-16 |
001306 |
中欧永裕混合A |
1.2954 |
1.2954 |
1.3017 |
1.3017 |
-0.0063 |
-0.48% |
| 2026-09-15 |
001306 |
中欧永裕混合A |
1.3017 |
1.3017 |
1.3106 |
1.3106 |
-0.0089 |
-0.68% |
| 2026-09-14 |
001306 |
中欧永裕混合A |
1.3106 |
1.3106 |
1.3070 |
1.3070 |
0.0036 |
0.28% |
| 2026-09-11 |
001306 |
中欧永裕混合A |
1.3070 |
1.3070 |
1.3247 |
1.3247 |
-0.0177 |
-1.34% |
| 2026-09-10 |
001306 |
中欧永裕混合A |
1.3247 |
1.3247 |
1.3273 |
1.3273 |
-0.0026 |
-0.20% |
| 2026-09-09 |
001306 |
中欧永裕混合A |
1.3273 |
1.3273 |
1.3260 |
1.3260 |
0.0013 |
0.10% |
| 2026-09-08 |
001306 |
中欧永裕混合A |
1.3260 |
1.3260 |
1.3253 |
1.3253 |
0.0007 |
0.05% |
| 2026-09-07 |
001306 |
中欧永裕混合A |
1.3253 |
1.3253 |
1.3282 |
1.3282 |
-0.0029 |
-0.22% |
| 2026-09-04 |
001306 |
中欧永裕混合A |
1.3282 |
1.3282 |
1.3190 |
1.3190 |
0.0092 |
0.70% |
| 2026-09-03 |
001306 |
中欧永裕混合A |
1.3190 |
1.3190 |
1.3138 |
1.3138 |
0.0052 |
0.40% |
|
|
| 2026-09-02 |
001306 |
中欧永裕混合A |
1.3138 |
1.3138 |
1.3268 |
1.3268 |
-0.0130 |
-0.98% |
| 2026-09-01 |
001306 |
中欧永裕混合A |
1.3268 |
1.3268 |
1.3125 |
1.3125 |
0.0143 |
1.09% |
| 2026-08-31 |
001306 |
中欧永裕混合A |
1.3125 |
1.3125 |
1.3157 |
1.3157 |
-0.0032 |
-0.24% |
| 2026-08-28 |
001306 |
中欧永裕混合A |
1.3157 |
1.3157 |
1.3104 |
1.3104 |
0.0053 |
0.40% |
| 2026-08-27 |
001306 |
中欧永裕混合A |
1.3104 |
1.3104 |
1.3172 |
1.3172 |
-0.0068 |
-0.52% |
| 2026-08-26 |
001306 |
中欧永裕混合A |
1.3172 |
1.3172 |
1.3127 |
1.3127 |
0.0045 |
0.34% |
| 2026-08-25 |
001306 |
中欧永裕混合A |
1.3127 |
1.3127 |
1.3044 |
1.3044 |
0.0083 |
0.64% |
| 2026-08-24 |
001306 |
中欧永裕混合A |
1.3044 |
1.3044 |
1.2990 |
1.2990 |
0.0054 |
0.42% |
| 2026-08-21 |
001306 |
中欧永裕混合A |
1.2990 |
1.2990 |
1.3087 |
1.3087 |
-0.0097 |
-0.74% |
| 2026-08-20 |
001306 |
中欧永裕混合A |
1.3087 |
1.3087 |
1.3036 |
1.3036 |
0.0051 |
0.39% |
| 2026-08-19 |
001306 |
中欧永裕混合A |
1.3036 |
1.3036 |
1.3032 |
1.3032 |
0.0004 |
0.03% |
| 2026-08-18 |
001306 |
中欧永裕混合A |
1.3032 |
1.3032 |
1.3008 |
1.3008 |
0.0024 |
0.18% |
| 2026-08-17 |
001306 |
中欧永裕混合A |
1.3008 |
1.3008 |
1.2996 |
1.2996 |
0.0012 |
0.09% |
| 2026-08-14 |
001306 |
中欧永裕混合A |
1.2996 |
1.2996 |
1.3080 |
1.3080 |
-0.0084 |
-0.64% |
| 2026-08-13 |
001306 |
中欧永裕混合A |
1.3080 |
1.3080 |
1.3166 |
1.3166 |
-0.0086 |
-0.65% |
|
|
| 2026-08-12 |
001306 |
中欧永裕混合A |
1.3166 |
1.3166 |
1.3187 |
1.3187 |
-0.0021 |
-0.16% |
| 2026-08-11 |
001306 |
中欧永裕混合A |
1.3187 |
1.3187 |
1.3202 |
1.3202 |
-0.0015 |
-0.11% |
| 2026-08-10 |
001306 |
中欧永裕混合A |
1.3202 |
1.3202 |
1.3027 |
1.3027 |
0.0175 |
1.34% |
| 2026-08-07 |
001306 |
中欧永裕混合A |
1.3027 |
1.3027 |
1.3079 |
1.3079 |
-0.0052 |
-0.40% |
| 2026-08-06 |
001306 |
中欧永裕混合A |
1.3079 |
1.3079 |
1.3118 |
1.3118 |
-0.0039 |
-0.30% |
| 2026-08-05 |
001306 |
中欧永裕混合A |
1.3118 |
1.3118 |
1.3168 |
1.3168 |
-0.0050 |
-0.38% |
| 2026-08-04 |
001306 |
中欧永裕混合A |
1.3168 |
1.3168 |
1.3364 |
1.3364 |
-0.0196 |
-1.49% |
| 2026-08-03 |
001306 |
中欧永裕混合A |
1.3364 |
1.3364 |
1.3284 |
1.3284 |
0.0080 |
0.60% |
| 2026-07-31 |
001306 |
中欧永裕混合A |
1.3284 |
1.3284 |
1.3330 |
1.3330 |
-0.0046 |
-0.35% |
| 2026-07-30 |
001306 |
中欧永裕混合A |
1.3330 |
1.3330 |
1.3162 |
1.3162 |
0.0168 |
1.28% |
| 2026-07-29 |
001306 |
中欧永裕混合A |
1.3162 |
1.3162 |
1.2925 |
1.2925 |
0.0237 |
1.83% |
| 2026-07-28 |
001306 |
中欧永裕混合A |
1.2925 |
1.2925 |
1.2818 |
1.2818 |
0.0107 |
0.83% |
| 2026-07-27 |
001306 |
中欧永裕混合A |
1.2818 |
1.2818 |
1.2687 |
1.2687 |
0.0131 |
1.03% |
| 2026-07-24 |
001306 |
中欧永裕混合A |
1.2687 |
1.2687 |
1.2883 |
1.2883 |
-0.0196 |
-1.52% |
| 2026-07-23 |
001306 |
中欧永裕混合A |
1.2883 |
1.2883 |
1.2810 |
1.2810 |
0.0073 |
0.57% |
| 2026-07-22 |
001306 |
中欧永裕混合A |
1.2810 |
1.2810 |
1.2800 |
1.2800 |
0.0010 |
0.08% |
| 2026-07-21 |
001306 |
中欧永裕混合A |
1.2800 |
1.2800 |
1.2825 |
1.2825 |
-0.0025 |
-0.19% |
| 2026-07-20 |
001306 |
中欧永裕混合A |
1.2825 |
1.2825 |
1.2584 |
1.2584 |
0.0241 |
1.92% |
| 2026-07-17 |
001306 |
中欧永裕混合A |
1.2584 |
1.2584 |
1.2759 |
1.2759 |
-0.0175 |
-1.37% |
| 2026-07-16 |
001306 |
中欧永裕混合A |
1.2759 |
1.2759 |
1.2765 |
1.2765 |
-0.0006 |
-0.05% |
| 2026-07-15 |
001306 |
中欧永裕混合A |
1.2765 |
1.2765 |
1.2573 |
1.2573 |
0.0192 |
1.53% |
| 2026-07-14 |
001306 |
中欧永裕混合A |
1.2573 |
1.2573 |
1.2388 |
1.2388 |
0.0185 |
1.49% |
| 2026-07-13 |
001306 |
中欧永裕混合A |
1.2388 |
1.2388 |
1.2371 |
1.2371 |
0.0017 |
0.14% |
| 2026-07-10 |
001306 |
中欧永裕混合A |
1.2371 |
1.2371 |
1.2324 |
1.2324 |
0.0047 |
0.38% |
| 2026-07-09 |
001306 |
中欧永裕混合A |
1.2324 |
1.2324 |
1.2422 |
1.2422 |
-0.0098 |
-0.79% |
| 2026-07-08 |
001306 |
中欧永裕混合A |
1.2422 |
1.2422 |
1.2456 |
1.2456 |
-0.0034 |
-0.27% |
| 2026-07-07 |
001306 |
中欧永裕混合A |
1.2456 |
1.2456 |
1.2636 |
1.2636 |
-0.0180 |
-1.42% |
| 2026-07-06 |
001306 |
中欧永裕混合A |
1.2636 |
1.2636 |
1.2527 |
1.2527 |
0.0109 |
0.87% |
| 2026-07-03 |
001306 |
中欧永裕混合A |
1.2527 |
1.2527 |
1.2326 |
1.2326 |
0.0201 |
1.63% |
| 2026-07-02 |
001306 |
中欧永裕混合A |
1.2326 |
1.2326 |
1.2243 |
1.2243 |
0.0083 |
0.68% |
| 2026-07-01 |
001306 |
中欧永裕混合A |
1.2243 |
1.2243 |
1.1948 |
1.1948 |
0.0295 |
2.47% |
| 2026-06-30 |
001306 |
中欧永裕混合A |
1.1948 |
1.1948 |
1.2120 |
1.2120 |
-0.0172 |
-1.44% |
| 2026-06-29 |
001306 |
中欧永裕混合A |
1.2120 |
1.2120 |
1.1942 |
1.1942 |
0.0178 |
1.49% |
| 2026-06-26 |
001306 |
中欧永裕混合A |
1.1942 |
1.1942 |
1.2196 |
1.2196 |
-0.0254 |
-2.08% |
| 2026-06-25 |
001306 |
中欧永裕混合A |
1.2196 |
1.2196 |
1.2257 |
1.2257 |
-0.0061 |
-0.50% |
| 2026-06-24 |
001306 |
中欧永裕混合A |
1.2257 |
1.2257 |
1.2344 |
1.2344 |
-0.0087 |
-0.70% |
| 2026-06-23 |
001306 |
中欧永裕混合A |
1.2344 |
1.2344 |
1.2385 |
1.2385 |
-0.0041 |
-0.33% |
| 2026-06-22 |
001306 |
中欧永裕混合A |
1.2385 |
1.2385 |
1.2321 |
1.2321 |
0.0064 |
0.52% |
| 2026-06-18 |
001306 |
中欧永裕混合A |
1.2321 |
1.2321 |
1.2534 |
1.2534 |
-0.0213 |
-1.70% |
| 2026-06-17 |
001306 |
中欧永裕混合A |
1.2534 |
1.2534 |
1.2589 |
1.2589 |
-0.0055 |
-0.44% |
