中欧永裕混合C(中欧永裕C)基金净值查询(001307)
今天最新净值
1.1900
-0.0082 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.2534
-0.0066 -0.5269%
2026-03-24 15:39:58
- 累计净值：1.1900
- 成立日期：2015-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5972亿
- 最近资产：0.15亿元
- 基金公司：中欧基金
- 基金经理：沈悦
近一季,中欧永裕混合C(001307)基金累计收益率2.68%
| 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 |
001307 |
中欧永裕混合C |
1.1842 |
1.1842 |
1.1900 |
1.1900 |
-0.0058 |
-0.49% |
| 2026-09-15 |
001307 |
中欧永裕混合C |
1.1900 |
1.1900 |
1.1982 |
1.1982 |
-0.0082 |
-0.68% |
| 2026-09-14 |
001307 |
中欧永裕混合C |
1.1982 |
1.1982 |
1.1950 |
1.1950 |
0.0032 |
0.27% |
| 2026-09-11 |
001307 |
中欧永裕混合C |
1.1950 |
1.1950 |
1.2112 |
1.2112 |
-0.0162 |
-1.34% |
| 2026-09-10 |
001307 |
中欧永裕混合C |
1.2112 |
1.2112 |
1.2135 |
1.2135 |
-0.0023 |
-0.19% |
| 2026-09-09 |
001307 |
中欧永裕混合C |
1.2135 |
1.2135 |
1.2124 |
1.2124 |
0.0011 |
0.09% |
| 2026-09-08 |
001307 |
中欧永裕混合C |
1.2124 |
1.2124 |
1.2118 |
1.2118 |
0.0006 |
0.05% |
| 2026-09-07 |
001307 |
中欧永裕混合C |
1.2118 |
1.2118 |
1.2145 |
1.2145 |
-0.0027 |
-0.22% |
| 2026-09-04 |
001307 |
中欧永裕混合C |
1.2145 |
1.2145 |
1.2061 |
1.2061 |
0.0084 |
0.70% |
| 2026-09-03 |
001307 |
中欧永裕混合C |
1.2061 |
1.2061 |
1.2014 |
1.2014 |
0.0047 |
0.39% |
|
|
| 2026-09-02 |
001307 |
中欧永裕混合C |
1.2014 |
1.2014 |
1.2133 |
1.2133 |
-0.0119 |
-0.98% |
| 2026-09-01 |
001307 |
中欧永裕混合C |
1.2133 |
1.2133 |
1.2003 |
1.2003 |
0.0130 |
1.08% |
| 2026-08-31 |
001307 |
中欧永裕混合C |
1.2003 |
1.2003 |
1.2033 |
1.2033 |
-0.0030 |
-0.25% |
| 2026-08-28 |
001307 |
中欧永裕混合C |
1.2033 |
1.2033 |
1.1984 |
1.1984 |
0.0049 |
0.41% |
| 2026-08-27 |
001307 |
中欧永裕混合C |
1.1984 |
1.1984 |
1.2047 |
1.2047 |
-0.0063 |
-0.52% |
| 2026-08-26 |
001307 |
中欧永裕混合C |
1.2047 |
1.2047 |
1.2007 |
1.2007 |
0.0040 |
0.33% |
| 2026-08-25 |
001307 |
中欧永裕混合C |
1.2007 |
1.2007 |
1.1930 |
1.1930 |
0.0077 |
0.65% |
| 2026-08-24 |
001307 |
中欧永裕混合C |
1.1930 |
1.1930 |
1.1882 |
1.1882 |
0.0048 |
0.40% |
| 2026-08-21 |
001307 |
中欧永裕混合C |
1.1882 |
1.1882 |
1.1971 |
1.1971 |
-0.0089 |
-0.74% |
| 2026-08-20 |
001307 |
中欧永裕混合C |
1.1971 |
1.1971 |
1.1924 |
1.1924 |
0.0047 |
0.39% |
| 2026-08-19 |
001307 |
中欧永裕混合C |
1.1924 |
1.1924 |
1.1921 |
1.1921 |
0.0003 |
0.03% |
| 2026-08-18 |
001307 |
中欧永裕混合C |
1.1921 |
1.1921 |
1.1899 |
1.1899 |
0.0022 |
0.18% |
| 2026-08-17 |
001307 |
中欧永裕混合C |
1.1899 |
1.1899 |
1.1889 |
1.1889 |
0.0010 |
0.08% |
| 2026-08-14 |
001307 |
中欧永裕混合C |
1.1889 |
1.1889 |
1.1967 |
1.1967 |
-0.0078 |
-0.65% |
| 2026-08-13 |
001307 |
中欧永裕混合C |
1.1967 |
1.1967 |
1.2046 |
1.2046 |
-0.0079 |
-0.66% |
|
|
| 2026-08-12 |
001307 |
中欧永裕混合C |
1.2046 |
1.2046 |
1.2065 |
1.2065 |
-0.0019 |
-0.16% |
| 2026-08-11 |
001307 |
中欧永裕混合C |
1.2065 |
1.2065 |
1.2079 |
1.2079 |
-0.0014 |
-0.12% |
| 2026-08-10 |
001307 |
中欧永裕混合C |
1.2079 |
1.2079 |
1.1919 |
1.1919 |
0.0160 |
1.34% |
| 2026-08-07 |
001307 |
中欧永裕混合C |
1.1919 |
1.1919 |
1.1967 |
1.1967 |
-0.0048 |
-0.40% |
| 2026-08-06 |
001307 |
中欧永裕混合C |
1.1967 |
1.1967 |
1.2003 |
1.2003 |
-0.0036 |
-0.30% |
| 2026-08-05 |
001307 |
中欧永裕混合C |
1.2003 |
1.2003 |
1.2049 |
1.2049 |
-0.0046 |
-0.38% |
| 2026-08-04 |
001307 |
中欧永裕混合C |
1.2049 |
1.2049 |
1.2229 |
1.2229 |
-0.0180 |
-1.49% |
| 2026-08-03 |
001307 |
中欧永裕混合C |
1.2229 |
1.2229 |
1.2158 |
1.2158 |
0.0071 |
0.58% |
| 2026-07-31 |
001307 |
中欧永裕混合C |
1.2158 |
1.2158 |
1.2200 |
1.2200 |
-0.0042 |
-0.34% |
| 2026-07-30 |
001307 |
中欧永裕混合C |
1.2200 |
1.2200 |
1.2046 |
1.2046 |
0.0154 |
1.28% |
| 2026-07-29 |
001307 |
中欧永裕混合C |
1.2046 |
1.2046 |
1.1830 |
1.1830 |
0.0216 |
1.83% |
| 2026-07-28 |
001307 |
中欧永裕混合C |
1.1830 |
1.1830 |
1.1732 |
1.1732 |
0.0098 |
0.84% |
| 2026-07-27 |
001307 |
中欧永裕混合C |
1.1732 |
1.1732 |
1.1612 |
1.1612 |
0.0120 |
1.03% |
| 2026-07-24 |
001307 |
中欧永裕混合C |
1.1612 |
1.1612 |
1.1792 |
1.1792 |
-0.0180 |
-1.53% |
| 2026-07-23 |
001307 |
中欧永裕混合C |
1.1792 |
1.1792 |
1.1726 |
1.1726 |
0.0066 |
0.56% |
| 2026-07-22 |
001307 |
中欧永裕混合C |
1.1726 |
1.1726 |
1.1717 |
1.1717 |
0.0009 |
0.08% |
| 2026-07-21 |
001307 |
中欧永裕混合C |
1.1717 |
1.1717 |
1.1740 |
1.1740 |
-0.0023 |
-0.20% |
| 2026-07-20 |
001307 |
中欧永裕混合C |
1.1740 |
1.1740 |
1.1521 |
1.1521 |
0.0219 |
1.90% |
| 2026-07-17 |
001307 |
中欧永裕混合C |
1.1521 |
1.1521 |
1.1681 |
1.1681 |
-0.0160 |
-1.37% |
| 2026-07-16 |
001307 |
中欧永裕混合C |
1.1681 |
1.1681 |
1.1686 |
1.1686 |
-0.0005 |
-0.04% |
| 2026-07-15 |
001307 |
中欧永裕混合C |
1.1686 |
1.1686 |
1.1511 |
1.1511 |
0.0175 |
1.52% |
| 2026-07-14 |
001307 |
中欧永裕混合C |
1.1511 |
1.1511 |
1.1342 |
1.1342 |
0.0169 |
1.49% |
| 2026-07-13 |
001307 |
中欧永裕混合C |
1.1342 |
1.1342 |
1.1327 |
1.1327 |
0.0015 |
0.13% |
| 2026-07-10 |
001307 |
中欧永裕混合C |
1.1327 |
1.1327 |
1.1284 |
1.1284 |
0.0043 |
0.38% |
| 2026-07-09 |
001307 |
中欧永裕混合C |
1.1284 |
1.1284 |
1.1374 |
1.1374 |
-0.0090 |
-0.79% |
| 2026-07-08 |
001307 |
中欧永裕混合C |
1.1374 |
1.1374 |
1.1406 |
1.1406 |
-0.0032 |
-0.28% |
| 2026-07-07 |
001307 |
中欧永裕混合C |
1.1406 |
1.1406 |
1.1571 |
1.1571 |
-0.0165 |
-1.43% |
| 2026-07-06 |
001307 |
中欧永裕混合C |
1.1571 |
1.1571 |
1.1472 |
1.1472 |
0.0099 |
0.86% |
| 2026-07-03 |
001307 |
中欧永裕混合C |
1.1472 |
1.1472 |
1.1288 |
1.1288 |
0.0184 |
1.63% |
| 2026-07-02 |
001307 |
中欧永裕混合C |
1.1288 |
1.1288 |
1.1212 |
1.1212 |
0.0076 |
0.68% |
| 2026-07-01 |
001307 |
中欧永裕混合C |
1.1212 |
1.1212 |
1.0942 |
1.0942 |
0.0270 |
2.47% |
| 2026-06-30 |
001307 |
中欧永裕混合C |
1.0942 |
1.0942 |
1.1100 |
1.1100 |
-0.0158 |
-1.44% |
| 2026-06-29 |
001307 |
中欧永裕混合C |
1.1100 |
1.1100 |
1.0938 |
1.0938 |
0.0162 |
1.48% |
| 2026-06-26 |
001307 |
中欧永裕混合C |
1.0938 |
1.0938 |
1.1171 |
1.1171 |
-0.0233 |
-2.09% |
| 2026-06-25 |
001307 |
中欧永裕混合C |
1.1171 |
1.1171 |
1.1227 |
1.1227 |
-0.0056 |
-0.50% |
| 2026-06-24 |
001307 |
中欧永裕混合C |
1.1227 |
1.1227 |
1.1306 |
1.1306 |
-0.0079 |
-0.70% |
| 2026-06-23 |
001307 |
中欧永裕混合C |
1.1306 |
1.1306 |
1.1344 |
1.1344 |
-0.0038 |
-0.33% |
| 2026-06-22 |
001307 |
中欧永裕混合C |
1.1344 |
1.1344 |
1.1287 |
1.1287 |
0.0057 |
0.51% |
| 2026-06-18 |
001307 |
中欧永裕混合C |
1.1287 |
1.1287 |
1.1482 |
1.1482 |
-0.0195 |
-1.70% |
| 2026-06-17 |
001307 |
中欧永裕混合C |
1.1482 |
1.1482 |
1.1533 |
1.1533 |
-0.0051 |
-0.44% |
