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
1.3106
0.0036 0.28%
2026-09-15
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：1.3106
- 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
近一年,中欧永裕混合A(001306)基金累计收益率-3.16%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
001306 |
中欧永裕混合A |
1.2589 |
1.2589 |
1.2767 |
1.2767 |
-0.0178 |
-1.39% |
| 2026-06-15 |
001306 |
中欧永裕混合A |
1.2767 |
1.2767 |
1.2762 |
1.2762 |
0.0005 |
0.04% |
| 2026-06-12 |
001306 |
中欧永裕混合A |
1.2762 |
1.2762 |
1.2591 |
1.2591 |
0.0171 |
1.36% |
| 2026-06-11 |
001306 |
中欧永裕混合A |
1.2591 |
1.2591 |
1.2630 |
1.2630 |
-0.0039 |
-0.31% |
| 2026-06-10 |
001306 |
中欧永裕混合A |
1.2630 |
1.2630 |
1.2587 |
1.2587 |
0.0043 |
0.34% |
| 2026-06-09 |
001306 |
中欧永裕混合A |
1.2587 |
1.2587 |
1.2589 |
1.2589 |
-0.0002 |
-0.02% |
| 2026-06-08 |
001306 |
中欧永裕混合A |
1.2589 |
1.2589 |
1.2755 |
1.2755 |
-0.0166 |
-1.30% |
| 2026-06-05 |
001306 |
中欧永裕混合A |
1.2755 |
1.2755 |
1.2742 |
1.2742 |
0.0013 |
0.10% |
| 2026-06-04 |
001306 |
中欧永裕混合A |
1.2742 |
1.2742 |
1.2903 |
1.2903 |
-0.0161 |
-1.25% |
| 2026-06-03 |
001306 |
中欧永裕混合A |
1.2903 |
1.2903 |
1.2998 |
1.2998 |
-0.0095 |
-0.73% |
| 2026-06-02 |
001306 |
中欧永裕混合A |
1.2998 |
1.2998 |
1.3066 |
1.3066 |
-0.0068 |
-0.52% |
| 2026-06-01 |
001306 |
中欧永裕混合A |
1.3066 |
1.3066 |
1.2899 |
1.2899 |
0.0167 |
1.29% |
| 2026-05-29 |
001306 |
中欧永裕混合A |
1.2899 |
1.2899 |
1.2769 |
1.2769 |
0.0130 |
1.02% |
| 2026-05-28 |
001306 |
中欧永裕混合A |
1.2769 |
1.2769 |
1.2887 |
1.2887 |
-0.0118 |
-0.92% |
| 2026-05-27 |
001306 |
中欧永裕混合A |
1.2887 |
1.2887 |
1.3027 |
1.3027 |
-0.0140 |
-1.07% |
| 2026-05-26 |
001306 |
中欧永裕混合A |
1.3027 |
1.3027 |
1.3046 |
1.3046 |
-0.0019 |
-0.15% |
| 2026-05-25 |
001306 |
中欧永裕混合A |
1.3046 |
1.3046 |
1.3080 |
1.3080 |
-0.0034 |
-0.26% |
| 2026-05-22 |
001306 |
中欧永裕混合A |
1.3080 |
1.3080 |
1.3084 |
1.3084 |
-0.0004 |
-0.03% |
| 2026-05-21 |
001306 |
中欧永裕混合A |
1.3084 |
1.3084 |
1.3236 |
1.3236 |
-0.0152 |
-1.15% |
| 2026-05-20 |
001306 |
中欧永裕混合A |
1.3236 |
1.3236 |
1.3340 |
1.3340 |
-0.0104 |
-0.78% |
| 2026-05-19 |
001306 |
中欧永裕混合A |
1.3340 |
1.3340 |
1.3302 |
1.3302 |
0.0038 |
0.29% |
| 2026-05-18 |
001306 |
中欧永裕混合A |
1.3302 |
1.3302 |
1.3463 |
1.3463 |
-0.0161 |
-1.20% |
| 2026-05-15 |
001306 |
中欧永裕混合A |
1.3463 |
1.3463 |
1.3523 |
1.3523 |
-0.0060 |
-0.44% |
| 2026-05-14 |
001306 |
中欧永裕混合A |
1.3523 |
1.3523 |
1.3695 |
1.3695 |
-0.0172 |
-1.26% |
| 2026-05-13 |
001306 |
中欧永裕混合A |
1.3695 |
1.3695 |
1.3749 |
1.3749 |
-0.0054 |
-0.39% |
| 2026-05-12 |
001306 |
中欧永裕混合A |
1.3749 |
1.3749 |
1.3765 |
1.3765 |
-0.0016 |
-0.12% |
| 2026-05-11 |
001306 |
中欧永裕混合A |
1.3765 |
1.3765 |
1.3676 |
1.3676 |
0.0089 |
0.65% |
| 2026-05-08 |
001306 |
中欧永裕混合A |
1.3676 |
1.3676 |
1.3636 |
1.3636 |
0.0040 |
0.29% |
| 2026-04-30 |
001306 |
中欧永裕混合A |
1.3583 |
1.3583 |
1.3700 |
1.3700 |
-0.0117 |
-0.85% |
| 2026-04-29 |
001306 |
中欧永裕混合A |
1.3700 |
1.3700 |
1.3503 |
1.3503 |
0.0197 |
1.46% |
| 2026-04-28 |
001306 |
中欧永裕混合A |
1.3503 |
1.3503 |
1.3532 |
1.3532 |
-0.0029 |
-0.21% |
| 2026-04-27 |
001306 |
中欧永裕混合A |
1.3532 |
1.3532 |
1.3394 |
1.3394 |
0.0138 |
1.03% |
| 2026-04-24 |
001306 |
中欧永裕混合A |
1.3394 |
1.3394 |
1.3453 |
1.3453 |
-0.0059 |
-0.44% |
| 2026-04-23 |
001306 |
中欧永裕混合A |
1.3453 |
1.3453 |
1.3488 |
1.3488 |
-0.0035 |
-0.26% |
| 2026-04-22 |
001306 |
中欧永裕混合A |
1.3488 |
1.3488 |
1.3497 |
1.3497 |
-0.0009 |
-0.07% |
| 2026-04-21 |
001306 |
中欧永裕混合A |
1.3497 |
1.3497 |
1.3481 |
1.3481 |
0.0016 |
0.12% |
| 2026-04-20 |
001306 |
中欧永裕混合A |
1.3481 |
1.3481 |
1.3409 |
1.3409 |
0.0072 |
0.54% |
| 2026-04-17 |
001306 |
中欧永裕混合A |
1.3409 |
1.3409 |
1.3495 |
1.3495 |
-0.0086 |
-0.64% |
| 2026-04-16 |
001306 |
中欧永裕混合A |
1.3495 |
1.3495 |
1.3378 |
1.3378 |
0.0117 |
0.87% |
| 2026-04-15 |
001306 |
中欧永裕混合A |
1.3378 |
1.3378 |
1.3324 |
1.3324 |
0.0054 |
0.41% |
| 2026-04-14 |
001306 |
中欧永裕混合A |
1.3324 |
1.3324 |
1.3271 |
1.3271 |
0.0053 |
0.40% |
| 2026-04-13 |
001306 |
中欧永裕混合A |
1.3271 |
1.3271 |
1.3348 |
1.3348 |
-0.0077 |
-0.58% |
| 2026-04-10 |
001306 |
中欧永裕混合A |
1.3348 |
1.3348 |
1.3256 |
1.3256 |
0.0092 |
0.69% |
| 2026-04-09 |
001306 |
中欧永裕混合A |
1.3256 |
1.3256 |
1.3329 |
1.3329 |
-0.0073 |
-0.55% |
| 2026-04-08 |
001306 |
中欧永裕混合A |
1.3329 |
1.3329 |
1.3021 |
1.3021 |
0.0308 |
2.37% |
| 2026-04-07 |
001306 |
中欧永裕混合A |
1.3021 |
1.3021 |
1.3003 |
1.3003 |
0.0018 |
0.14% |
| 2026-04-03 |
001306 |
中欧永裕混合A |
1.3003 |
1.3003 |
1.3152 |
1.3152 |
-0.0149 |
-1.13% |
| 2026-04-02 |
001306 |
中欧永裕混合A |
1.3152 |
1.3152 |
1.3224 |
1.3224 |
-0.0072 |
-0.54% |
| 2026-04-01 |
001306 |
中欧永裕混合A |
1.3224 |
1.3224 |
1.3041 |
1.3041 |
0.0183 |
1.40% |
| 2026-03-31 |
001306 |
中欧永裕混合A |
1.3041 |
1.3041 |
1.3155 |
1.3155 |
-0.0114 |
-0.87% |
| 2026-03-30 |
001306 |
中欧永裕混合A |
1.3155 |
1.3155 |
1.3127 |
1.3127 |
0.0028 |
0.21% |
| 2026-03-27 |
001306 |
中欧永裕混合A |
1.3127 |
1.3127 |
1.3023 |
1.3023 |
0.0104 |
0.80% |
| 2026-03-26 |
001306 |
中欧永裕混合A |
1.3023 |
1.3023 |
1.3123 |
1.3123 |
-0.0100 |
-0.76% |
| 2026-03-25 |
001306 |
中欧永裕混合A |
1.3123 |
1.3123 |
1.2944 |
1.2944 |
0.0179 |
1.38% |
| 2026-03-24 |
001306 |
中欧永裕混合A |
1.2944 |
1.2944 |
1.2713 |
1.2713 |
0.0231 |
1.82% |
| 2026-03-23 |
001306 |
中欧永裕混合A |
1.2713 |
1.2713 |
1.3261 |
1.3261 |
-0.0548 |
-4.13% |
| 2026-03-20 |
001306 |
中欧永裕混合A |
1.3261 |
1.3261 |
1.3404 |
1.3404 |
-0.0143 |
-1.07% |
| 2026-03-19 |
001306 |
中欧永裕混合A |
1.3404 |
1.3404 |
1.3665 |
1.3665 |
-0.0261 |
-1.91% |
| 2026-03-18 |
001306 |
中欧永裕混合A |
1.3665 |
1.3665 |
1.3726 |
1.3726 |
-0.0061 |
-0.44% |
| 2026-03-17 |
001306 |
中欧永裕混合A |
1.3726 |
1.3726 |
1.3859 |
1.3859 |
-0.0133 |
-0.96% |
| 2026-03-16 |
001306 |
中欧永裕混合A |
1.3859 |
1.3859 |
1.3900 |
1.3900 |
-0.0041 |
-0.29% |
| 2026-03-13 |
001306 |
中欧永裕混合A |
1.3900 |
1.3900 |
1.3906 |
1.3906 |
-0.0006 |
-0.04% |
| 2026-03-12 |
001306 |
中欧永裕混合A |
1.3906 |
1.3906 |
1.3933 |
1.3933 |
-0.0027 |
-0.19% |
| 2026-03-11 |
001306 |
中欧永裕混合A |
1.3933 |
1.3933 |
1.3805 |
1.3805 |
0.0128 |
0.93% |
| 2026-03-10 |
001306 |
中欧永裕混合A |
1.3805 |
1.3805 |
1.3684 |
1.3684 |
0.0121 |
0.88% |
| 2026-03-09 |
001306 |
中欧永裕混合A |
1.3684 |
1.3684 |
1.3903 |
1.3903 |
-0.0219 |
-1.58% |
| 2026-03-06 |
001306 |
中欧永裕混合A |
1.3903 |
1.3903 |
1.3755 |
1.3755 |
0.0148 |
1.08% |
| 2026-03-05 |
001306 |
中欧永裕混合A |
1.3755 |
1.3755 |
1.3720 |
1.3720 |
0.0035 |
0.26% |
| 2026-03-04 |
001306 |
中欧永裕混合A |
1.3720 |
1.3720 |
1.3912 |
1.3912 |
-0.0192 |
-1.38% |
| 2026-03-03 |
001306 |
中欧永裕混合A |
1.3912 |
1.3912 |
1.4083 |
1.4083 |
-0.0171 |
-1.21% |
| 2026-03-02 |
001306 |
中欧永裕混合A |
1.4083 |
1.4083 |
1.4146 |
1.4146 |
-0.0063 |
-0.45% |
| 2026-02-27 |
001306 |
中欧永裕混合A |
1.4146 |
1.4146 |
1.4113 |
1.4113 |
0.0033 |
0.23% |
| 2026-02-26 |
001306 |
中欧永裕混合A |
1.4113 |
1.4113 |
1.4155 |
1.4155 |
-0.0042 |
-0.30% |
| 2026-02-25 |
001306 |
中欧永裕混合A |
1.4155 |
1.4155 |
1.4004 |
1.4004 |
0.0151 |
1.08% |
| 2026-02-24 |
001306 |
中欧永裕混合A |
1.4004 |
1.4004 |
1.3903 |
1.3903 |
0.0101 |
0.73% |
| 2026-02-13 |
001306 |
中欧永裕混合A |
1.3903 |
1.3903 |
1.4037 |
1.4037 |
-0.0134 |
-0.95% |
| 2026-02-12 |
001306 |
中欧永裕混合A |
1.4037 |
1.4037 |
1.4065 |
1.4065 |
-0.0028 |
-0.20% |
| 2026-02-11 |
001306 |
中欧永裕混合A |
1.4065 |
1.4065 |
1.4051 |
1.4051 |
0.0014 |
0.10% |
| 2026-02-10 |
001306 |
中欧永裕混合A |
1.4051 |
1.4051 |
1.4072 |
1.4072 |
-0.0021 |
-0.15% |
| 2026-02-09 |
001306 |
中欧永裕混合A |
1.4072 |
1.4072 |
1.3947 |
1.3947 |
0.0125 |
0.90% |
| 2026-02-06 |
001306 |
中欧永裕混合A |
1.3947 |
1.3947 |
1.3978 |
1.3978 |
-0.0031 |
-0.22% |
| 2026-02-05 |
001306 |
中欧永裕混合A |
1.3978 |
1.3978 |
1.3989 |
1.3989 |
-0.0011 |
-0.08% |
| 2026-02-04 |
001306 |
中欧永裕混合A |
1.3989 |
1.3989 |
1.3718 |
1.3718 |
0.0271 |
1.98% |
| 2026-02-03 |
001306 |
中欧永裕混合A |
1.3718 |
1.3718 |
1.3568 |
1.3568 |
0.0150 |
1.11% |
| 2026-02-02 |
001306 |
中欧永裕混合A |
1.3568 |
1.3568 |
1.3921 |
1.3921 |
-0.0353 |
-2.54% |
| 2026-01-30 |
001306 |
中欧永裕混合A |
1.3921 |
1.3921 |
1.4085 |
1.4085 |
-0.0164 |
-1.16% |
| 2026-01-29 |
001306 |
中欧永裕混合A |
1.4085 |
1.4085 |
1.3935 |
1.3935 |
0.0150 |
1.08% |
| 2026-01-28 |
001306 |
中欧永裕混合A |
1.3935 |
1.3935 |
1.3884 |
1.3884 |
0.0051 |
0.37% |
| 2026-01-27 |
001306 |
中欧永裕混合A |
1.3884 |
1.3884 |
1.3963 |
1.3963 |
-0.0079 |
-0.57% |
| 2026-01-26 |
001306 |
中欧永裕混合A |
1.3963 |
1.3963 |
1.4033 |
1.4033 |
-0.0070 |
-0.50% |
| 2026-01-23 |
001306 |
中欧永裕混合A |
1.4033 |
1.4033 |
1.3932 |
1.3932 |
0.0101 |
0.72% |
| 2026-01-22 |
001306 |
中欧永裕混合A |
1.3932 |
1.3932 |
1.3869 |
1.3869 |
0.0063 |
0.45% |
| 2026-01-21 |
001306 |
中欧永裕混合A |
1.3869 |
1.3869 |
1.3889 |
1.3889 |
-0.0020 |
-0.14% |
| 2026-01-20 |
001306 |
中欧永裕混合A |
1.3889 |
1.3889 |
1.3699 |
1.3699 |
0.0190 |
1.39% |
| 2026-01-19 |
001306 |
中欧永裕混合A |
1.3699 |
1.3699 |
1.3620 |
1.3620 |
0.0079 |
0.58% |
| 2026-01-16 |
001306 |
中欧永裕混合A |
1.3620 |
1.3620 |
1.3730 |
1.3730 |
-0.0110 |
-0.80% |
| 2026-01-15 |
001306 |
中欧永裕混合A |
1.3730 |
1.3730 |
1.3641 |
1.3641 |
0.0089 |
0.65% |
| 2026-01-14 |
001306 |
中欧永裕混合A |
1.3641 |
1.3641 |
1.3673 |
1.3673 |
-0.0032 |
-0.23% |
| 2026-01-13 |
001306 |
中欧永裕混合A |
1.3673 |
1.3673 |
1.3718 |
1.3718 |
-0.0045 |
-0.33% |
| 2026-01-12 |
001306 |
中欧永裕混合A |
1.3718 |
1.3718 |
1.3633 |
1.3633 |
0.0085 |
0.62% |
| 2026-01-09 |
001306 |
中欧永裕混合A |
1.3633 |
1.3633 |
1.3596 |
1.3596 |
0.0037 |
0.27% |
| 2026-01-08 |
001306 |
中欧永裕混合A |
1.3596 |
1.3596 |
1.3637 |
1.3637 |
-0.0041 |
-0.30% |
| 2026-01-07 |
001306 |
中欧永裕混合A |
1.3637 |
1.3637 |
1.3729 |
1.3729 |
-0.0092 |
-0.67% |
| 2026-01-06 |
001306 |
中欧永裕混合A |
1.3729 |
1.3729 |
1.3530 |
1.3530 |
0.0199 |
1.47% |
| 2026-01-05 |
001306 |
中欧永裕混合A |
1.3530 |
1.3530 |
1.3341 |
1.3341 |
0.0189 |
1.42% |
| 2025-12-31 |
001306 |
中欧永裕混合A |
1.3341 |
1.3341 |
1.3346 |
1.3346 |
-0.0005 |
-0.04% |
| 2025-12-30 |
001306 |
中欧永裕混合A |
1.3346 |
1.3346 |
1.3368 |
1.3368 |
-0.0022 |
-0.16% |
| 2025-12-29 |
001306 |
中欧永裕混合A |
1.3368 |
1.3368 |
1.3501 |
1.3501 |
-0.0133 |
-0.99% |
| 2025-12-26 |
001306 |
中欧永裕混合A |
1.3501 |
1.3501 |
1.3518 |
1.3518 |
-0.0017 |
-0.13% |
| 2025-12-25 |
001306 |
中欧永裕混合A |
1.3518 |
1.3518 |
1.3472 |
1.3472 |
0.0046 |
0.34% |
| 2025-12-24 |
001306 |
中欧永裕混合A |
1.3472 |
1.3472 |
1.3396 |
1.3396 |
0.0076 |
0.57% |
| 2025-12-23 |
001306 |
中欧永裕混合A |
1.3396 |
1.3396 |
1.3419 |
1.3419 |
-0.0023 |
-0.17% |
| 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% |
