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
近一年,中欧永裕混合C(001307)基金累计收益率-5.04%
| 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% |
| 2026-06-16 |
001307 |
中欧永裕混合C |
1.1533 |
1.1533 |
1.1696 |
1.1696 |
-0.0163 |
-1.39% |
| 2026-06-15 |
001307 |
中欧永裕混合C |
1.1696 |
1.1696 |
1.1692 |
1.1692 |
0.0004 |
0.03% |
| 2026-06-12 |
001307 |
中欧永裕混合C |
1.1692 |
1.1692 |
1.1536 |
1.1536 |
0.0156 |
1.35% |
| 2026-06-11 |
001307 |
中欧永裕混合C |
1.1536 |
1.1536 |
1.1572 |
1.1572 |
-0.0036 |
-0.31% |
| 2026-06-10 |
001307 |
中欧永裕混合C |
1.1572 |
1.1572 |
1.1533 |
1.1533 |
0.0039 |
0.34% |
| 2026-06-09 |
001307 |
中欧永裕混合C |
1.1533 |
1.1533 |
1.1535 |
1.1535 |
-0.0002 |
-0.02% |
| 2026-06-08 |
001307 |
中欧永裕混合C |
1.1535 |
1.1535 |
1.1688 |
1.1688 |
-0.0153 |
-1.31% |
| 2026-06-05 |
001307 |
中欧永裕混合C |
1.1688 |
1.1688 |
1.1676 |
1.1676 |
0.0012 |
0.10% |
| 2026-06-04 |
001307 |
中欧永裕混合C |
1.1676 |
1.1676 |
1.1824 |
1.1824 |
-0.0148 |
-1.25% |
| 2026-06-03 |
001307 |
中欧永裕混合C |
1.1824 |
1.1824 |
1.1911 |
1.1911 |
-0.0087 |
-0.73% |
| 2026-06-02 |
001307 |
中欧永裕混合C |
1.1911 |
1.1911 |
1.1974 |
1.1974 |
-0.0063 |
-0.53% |
| 2026-06-01 |
001307 |
中欧永裕混合C |
1.1974 |
1.1974 |
1.1822 |
1.1822 |
0.0152 |
1.29% |
| 2026-05-29 |
001307 |
中欧永裕混合C |
1.1822 |
1.1822 |
1.1703 |
1.1703 |
0.0119 |
1.02% |
| 2026-05-28 |
001307 |
中欧永裕混合C |
1.1703 |
1.1703 |
1.1811 |
1.1811 |
-0.0108 |
-0.91% |
| 2026-05-27 |
001307 |
中欧永裕混合C |
1.1811 |
1.1811 |
1.1939 |
1.1939 |
-0.0128 |
-1.07% |
| 2026-05-26 |
001307 |
中欧永裕混合C |
1.1939 |
1.1939 |
1.1957 |
1.1957 |
-0.0018 |
-0.15% |
| 2026-05-25 |
001307 |
中欧永裕混合C |
1.1957 |
1.1957 |
1.1989 |
1.1989 |
-0.0032 |
-0.27% |
| 2026-05-22 |
001307 |
中欧永裕混合C |
1.1989 |
1.1989 |
1.1993 |
1.1993 |
-0.0004 |
-0.03% |
| 2026-05-21 |
001307 |
中欧永裕混合C |
1.1993 |
1.1993 |
1.2133 |
1.2133 |
-0.0140 |
-1.15% |
| 2026-05-20 |
001307 |
中欧永裕混合C |
1.2133 |
1.2133 |
1.2228 |
1.2228 |
-0.0095 |
-0.78% |
| 2026-05-19 |
001307 |
中欧永裕混合C |
1.2228 |
1.2228 |
1.2194 |
1.2194 |
0.0034 |
0.28% |
| 2026-05-18 |
001307 |
中欧永裕混合C |
1.2194 |
1.2194 |
1.2342 |
1.2342 |
-0.0148 |
-1.20% |
| 2026-05-15 |
001307 |
中欧永裕混合C |
1.2342 |
1.2342 |
1.2397 |
1.2397 |
-0.0055 |
-0.44% |
| 2026-05-14 |
001307 |
中欧永裕混合C |
1.2397 |
1.2397 |
1.2556 |
1.2556 |
-0.0159 |
-1.27% |
| 2026-05-13 |
001307 |
中欧永裕混合C |
1.2556 |
1.2556 |
1.2605 |
1.2605 |
-0.0049 |
-0.39% |
| 2026-05-12 |
001307 |
中欧永裕混合C |
1.2605 |
1.2605 |
1.2620 |
1.2620 |
-0.0015 |
-0.12% |
| 2026-05-11 |
001307 |
中欧永裕混合C |
1.2620 |
1.2620 |
1.2539 |
1.2539 |
0.0081 |
0.65% |
| 2026-05-08 |
001307 |
中欧永裕混合C |
1.2539 |
1.2539 |
1.2503 |
1.2503 |
0.0036 |
0.29% |
| 2026-04-30 |
001307 |
中欧永裕混合C |
1.2456 |
1.2456 |
1.2564 |
1.2564 |
-0.0108 |
-0.86% |
| 2026-04-29 |
001307 |
中欧永裕混合C |
1.2564 |
1.2564 |
1.2383 |
1.2383 |
0.0181 |
1.46% |
| 2026-04-28 |
001307 |
中欧永裕混合C |
1.2383 |
1.2383 |
1.2410 |
1.2410 |
-0.0027 |
-0.22% |
| 2026-04-27 |
001307 |
中欧永裕混合C |
1.2410 |
1.2410 |
1.2284 |
1.2284 |
0.0126 |
1.03% |
| 2026-04-24 |
001307 |
中欧永裕混合C |
1.2284 |
1.2284 |
1.2339 |
1.2339 |
-0.0055 |
-0.45% |
| 2026-04-23 |
001307 |
中欧永裕混合C |
1.2339 |
1.2339 |
1.2371 |
1.2371 |
-0.0032 |
-0.26% |
| 2026-04-22 |
001307 |
中欧永裕混合C |
1.2371 |
1.2371 |
1.2380 |
1.2380 |
-0.0009 |
-0.07% |
| 2026-04-21 |
001307 |
中欧永裕混合C |
1.2380 |
1.2380 |
1.2365 |
1.2365 |
0.0015 |
0.12% |
| 2026-04-20 |
001307 |
中欧永裕混合C |
1.2365 |
1.2365 |
1.2301 |
1.2301 |
0.0064 |
0.52% |
| 2026-04-17 |
001307 |
中欧永裕混合C |
1.2301 |
1.2301 |
1.2379 |
1.2379 |
-0.0078 |
-0.63% |
| 2026-04-16 |
001307 |
中欧永裕混合C |
1.2379 |
1.2379 |
1.2272 |
1.2272 |
0.0107 |
0.87% |
| 2026-04-15 |
001307 |
中欧永裕混合C |
1.2272 |
1.2272 |
1.2223 |
1.2223 |
0.0049 |
0.40% |
| 2026-04-14 |
001307 |
中欧永裕混合C |
1.2223 |
1.2223 |
1.2175 |
1.2175 |
0.0048 |
0.39% |
| 2026-04-13 |
001307 |
中欧永裕混合C |
1.2175 |
1.2175 |
1.2246 |
1.2246 |
-0.0071 |
-0.58% |
| 2026-04-10 |
001307 |
中欧永裕混合C |
1.2246 |
1.2246 |
1.2162 |
1.2162 |
0.0084 |
0.69% |
| 2026-04-09 |
001307 |
中欧永裕混合C |
1.2162 |
1.2162 |
1.2229 |
1.2229 |
-0.0067 |
-0.55% |
| 2026-04-08 |
001307 |
中欧永裕混合C |
1.2229 |
1.2229 |
1.1946 |
1.1946 |
0.0283 |
2.37% |
| 2026-04-07 |
001307 |
中欧永裕混合C |
1.1946 |
1.1946 |
1.1931 |
1.1931 |
0.0015 |
0.13% |
| 2026-04-03 |
001307 |
中欧永裕混合C |
1.1931 |
1.1931 |
1.2068 |
1.2068 |
-0.0137 |
-1.14% |
| 2026-04-02 |
001307 |
中欧永裕混合C |
1.2068 |
1.2068 |
1.2135 |
1.2135 |
-0.0067 |
-0.55% |
| 2026-04-01 |
001307 |
中欧永裕混合C |
1.2135 |
1.2135 |
1.1967 |
1.1967 |
0.0168 |
1.40% |
| 2026-03-31 |
001307 |
中欧永裕混合C |
1.1967 |
1.1967 |
1.2072 |
1.2072 |
-0.0105 |
-0.87% |
| 2026-03-30 |
001307 |
中欧永裕混合C |
1.2072 |
1.2072 |
1.2047 |
1.2047 |
0.0025 |
0.21% |
| 2026-03-27 |
001307 |
中欧永裕混合C |
1.2047 |
1.2047 |
1.1952 |
1.1952 |
0.0095 |
0.79% |
| 2026-03-26 |
001307 |
中欧永裕混合C |
1.1952 |
1.1952 |
1.2044 |
1.2044 |
-0.0092 |
-0.76% |
| 2026-03-25 |
001307 |
中欧永裕混合C |
1.2044 |
1.2044 |
1.1879 |
1.1879 |
0.0165 |
1.39% |
| 2026-03-24 |
001307 |
中欧永裕混合C |
1.1879 |
1.1879 |
1.1668 |
1.1668 |
0.0211 |
1.81% |
| 2026-03-23 |
001307 |
中欧永裕混合C |
1.1668 |
1.1668 |
1.2172 |
1.2172 |
-0.0504 |
-4.14% |
| 2026-03-20 |
001307 |
中欧永裕混合C |
1.2172 |
1.2172 |
1.2303 |
1.2303 |
-0.0131 |
-1.06% |
| 2026-03-19 |
001307 |
中欧永裕混合C |
1.2303 |
1.2303 |
1.2543 |
1.2543 |
-0.0240 |
-1.91% |
| 2026-03-18 |
001307 |
中欧永裕混合C |
1.2543 |
1.2543 |
1.2600 |
1.2600 |
-0.0057 |
-0.45% |
| 2026-03-17 |
001307 |
中欧永裕混合C |
1.2600 |
1.2600 |
1.2722 |
1.2722 |
-0.0122 |
-0.96% |
| 2026-03-16 |
001307 |
中欧永裕混合C |
1.2722 |
1.2722 |
1.2760 |
1.2760 |
-0.0038 |
-0.30% |
| 2026-03-13 |
001307 |
中欧永裕混合C |
1.2760 |
1.2760 |
1.2766 |
1.2766 |
-0.0006 |
-0.05% |
| 2026-03-12 |
001307 |
中欧永裕混合C |
1.2766 |
1.2766 |
1.2792 |
1.2792 |
-0.0026 |
-0.20% |
| 2026-03-11 |
001307 |
中欧永裕混合C |
1.2792 |
1.2792 |
1.2674 |
1.2674 |
0.0118 |
0.93% |
| 2026-03-10 |
001307 |
中欧永裕混合C |
1.2674 |
1.2674 |
1.2563 |
1.2563 |
0.0111 |
0.88% |
| 2026-03-09 |
001307 |
中欧永裕混合C |
1.2563 |
1.2563 |
1.2765 |
1.2765 |
-0.0202 |
-1.58% |
| 2026-03-06 |
001307 |
中欧永裕混合C |
1.2765 |
1.2765 |
1.2629 |
1.2629 |
0.0136 |
1.08% |
| 2026-03-05 |
001307 |
中欧永裕混合C |
1.2629 |
1.2629 |
1.2597 |
1.2597 |
0.0032 |
0.25% |
| 2026-03-04 |
001307 |
中欧永裕混合C |
1.2597 |
1.2597 |
1.2774 |
1.2774 |
-0.0177 |
-1.39% |
| 2026-03-03 |
001307 |
中欧永裕混合C |
1.2774 |
1.2774 |
1.2932 |
1.2932 |
-0.0158 |
-1.22% |
| 2026-03-02 |
001307 |
中欧永裕混合C |
1.2932 |
1.2932 |
1.2990 |
1.2990 |
-0.0058 |
-0.45% |
| 2026-02-27 |
001307 |
中欧永裕混合C |
1.2990 |
1.2990 |
1.2960 |
1.2960 |
0.0030 |
0.23% |
| 2026-02-26 |
001307 |
中欧永裕混合C |
1.2960 |
1.2960 |
1.2999 |
1.2999 |
-0.0039 |
-0.30% |
| 2026-02-25 |
001307 |
中欧永裕混合C |
1.2999 |
1.2999 |
1.2860 |
1.2860 |
0.0139 |
1.08% |
| 2026-02-24 |
001307 |
中欧永裕混合C |
1.2860 |
1.2860 |
1.2771 |
1.2771 |
0.0089 |
0.70% |
| 2026-02-13 |
001307 |
中欧永裕混合C |
1.2771 |
1.2771 |
1.2894 |
1.2894 |
-0.0123 |
-0.95% |
| 2026-02-12 |
001307 |
中欧永裕混合C |
1.2894 |
1.2894 |
1.2920 |
1.2920 |
-0.0026 |
-0.20% |
| 2026-02-11 |
001307 |
中欧永裕混合C |
1.2920 |
1.2920 |
1.2908 |
1.2908 |
0.0012 |
0.09% |
| 2026-02-10 |
001307 |
中欧永裕混合C |
1.2908 |
1.2908 |
1.2927 |
1.2927 |
-0.0019 |
-0.15% |
| 2026-02-09 |
001307 |
中欧永裕混合C |
1.2927 |
1.2927 |
1.2813 |
1.2813 |
0.0114 |
0.89% |
| 2026-02-06 |
001307 |
中欧永裕混合C |
1.2813 |
1.2813 |
1.2842 |
1.2842 |
-0.0029 |
-0.23% |
| 2026-02-05 |
001307 |
中欧永裕混合C |
1.2842 |
1.2842 |
1.2852 |
1.2852 |
-0.0010 |
-0.08% |
| 2026-02-04 |
001307 |
中欧永裕混合C |
1.2852 |
1.2852 |
1.2604 |
1.2604 |
0.0248 |
1.97% |
| 2026-02-03 |
001307 |
中欧永裕混合C |
1.2604 |
1.2604 |
1.2466 |
1.2466 |
0.0138 |
1.11% |
| 2026-02-02 |
001307 |
中欧永裕混合C |
1.2466 |
1.2466 |
1.2792 |
1.2792 |
-0.0326 |
-2.55% |
| 2026-01-30 |
001307 |
中欧永裕混合C |
1.2792 |
1.2792 |
1.2942 |
1.2942 |
-0.0150 |
-1.16% |
| 2026-01-29 |
001307 |
中欧永裕混合C |
1.2942 |
1.2942 |
1.2804 |
1.2804 |
0.0138 |
1.08% |
| 2026-01-28 |
001307 |
中欧永裕混合C |
1.2804 |
1.2804 |
1.2758 |
1.2758 |
0.0046 |
0.36% |
| 2026-01-27 |
001307 |
中欧永裕混合C |
1.2758 |
1.2758 |
1.2831 |
1.2831 |
-0.0073 |
-0.57% |
| 2026-01-26 |
001307 |
中欧永裕混合C |
1.2831 |
1.2831 |
1.2897 |
1.2897 |
-0.0066 |
-0.51% |
| 2026-01-23 |
001307 |
中欧永裕混合C |
1.2897 |
1.2897 |
1.2804 |
1.2804 |
0.0093 |
0.73% |
| 2026-01-22 |
001307 |
中欧永裕混合C |
1.2804 |
1.2804 |
1.2746 |
1.2746 |
0.0058 |
0.46% |
| 2026-01-21 |
001307 |
中欧永裕混合C |
1.2746 |
1.2746 |
1.2764 |
1.2764 |
-0.0018 |
-0.14% |
| 2026-01-20 |
001307 |
中欧永裕混合C |
1.2764 |
1.2764 |
1.2590 |
1.2590 |
0.0174 |
1.38% |
| 2026-01-19 |
001307 |
中欧永裕混合C |
1.2590 |
1.2590 |
1.2518 |
1.2518 |
0.0072 |
0.58% |
| 2026-01-16 |
001307 |
中欧永裕混合C |
1.2518 |
1.2518 |
1.2620 |
1.2620 |
-0.0102 |
-0.81% |
| 2026-01-15 |
001307 |
中欧永裕混合C |
1.2620 |
1.2620 |
1.2539 |
1.2539 |
0.0081 |
0.65% |
| 2026-01-14 |
001307 |
中欧永裕混合C |
1.2539 |
1.2539 |
1.2568 |
1.2568 |
-0.0029 |
-0.23% |
| 2026-01-13 |
001307 |
中欧永裕混合C |
1.2568 |
1.2568 |
1.2610 |
1.2610 |
-0.0042 |
-0.33% |
| 2026-01-12 |
001307 |
中欧永裕混合C |
1.2610 |
1.2610 |
1.2533 |
1.2533 |
0.0077 |
0.61% |
| 2026-01-09 |
001307 |
中欧永裕混合C |
1.2533 |
1.2533 |
1.2498 |
1.2498 |
0.0035 |
0.28% |
| 2026-01-08 |
001307 |
中欧永裕混合C |
1.2498 |
1.2498 |
1.2537 |
1.2537 |
-0.0039 |
-0.31% |
| 2026-01-07 |
001307 |
中欧永裕混合C |
1.2537 |
1.2537 |
1.2622 |
1.2622 |
-0.0085 |
-0.67% |
| 2026-01-06 |
001307 |
中欧永裕混合C |
1.2622 |
1.2622 |
1.2439 |
1.2439 |
0.0183 |
1.47% |
| 2026-01-05 |
001307 |
中欧永裕混合C |
1.2439 |
1.2439 |
1.2267 |
1.2267 |
0.0172 |
1.40% |
| 2025-12-31 |
001307 |
中欧永裕混合C |
1.2267 |
1.2267 |
1.2272 |
1.2272 |
-0.0005 |
-0.04% |
| 2025-12-30 |
001307 |
中欧永裕混合C |
1.2272 |
1.2272 |
1.2292 |
1.2292 |
-0.0020 |
-0.16% |
| 2025-12-29 |
001307 |
中欧永裕混合C |
1.2292 |
1.2292 |
1.2415 |
1.2415 |
-0.0123 |
-0.99% |
| 2025-12-26 |
001307 |
中欧永裕混合C |
1.2415 |
1.2415 |
1.2430 |
1.2430 |
-0.0015 |
-0.12% |
| 2025-12-25 |
001307 |
中欧永裕混合C |
1.2430 |
1.2430 |
1.2389 |
1.2389 |
0.0041 |
0.33% |
| 2025-12-24 |
001307 |
中欧永裕混合C |
1.2389 |
1.2389 |
1.2319 |
1.2319 |
0.0070 |
0.57% |
| 2025-12-23 |
001307 |
中欧永裕混合C |
1.2319 |
1.2319 |
1.2341 |
1.2341 |
-0.0022 |
-0.18% |
| 2025-12-22 |
001307 |
中欧永裕混合C |
1.2341 |
1.2341 |
1.2362 |
1.2362 |
-0.0021 |
-0.17% |
| 2025-12-19 |
001307 |
中欧永裕混合C |
1.2362 |
1.2362 |
1.2155 |
1.2155 |
0.0207 |
1.70% |
| 2025-12-18 |
001307 |
中欧永裕混合C |
1.2155 |
1.2155 |
1.2145 |
1.2145 |
0.0010 |
0.08% |
| 2025-12-17 |
001307 |
中欧永裕混合C |
1.2145 |
1.2145 |
1.1997 |
1.1997 |
0.0148 |
1.23% |
| 2025-12-16 |
001307 |
中欧永裕混合C |
1.1997 |
1.1997 |
1.2085 |
1.2085 |
-0.0088 |
-0.73% |
| 2025-12-15 |
001307 |
中欧永裕混合C |
1.2085 |
1.2085 |
1.2051 |
1.2051 |
0.0034 |
0.28% |
| 2025-12-12 |
001307 |
中欧永裕混合C |
1.2051 |
1.2051 |
1.2002 |
1.2002 |
0.0049 |
0.41% |
| 2025-12-11 |
001307 |
中欧永裕混合C |
1.2002 |
1.2002 |
1.2162 |
1.2162 |
-0.0160 |
-1.32% |
| 2025-12-10 |
001307 |
中欧永裕混合C |
1.2162 |
1.2162 |
1.2075 |
1.2075 |
0.0087 |
0.72% |
| 2025-12-09 |
001307 |
中欧永裕混合C |
1.2075 |
1.2075 |
1.2245 |
1.2245 |
-0.0170 |
-1.39% |
| 2025-12-08 |
001307 |
中欧永裕混合C |
1.2245 |
1.2245 |
1.2229 |
1.2229 |
0.0016 |
0.13% |
| 2025-12-05 |
001307 |
中欧永裕混合C |
1.2229 |
1.2229 |
1.2093 |
1.2093 |
0.0136 |
1.12% |
| 2025-12-04 |
001307 |
中欧永裕混合C |
1.2093 |
1.2093 |
1.2130 |
1.2130 |
-0.0037 |
-0.31% |
| 2025-12-03 |
001307 |
中欧永裕混合C |
1.2130 |
1.2130 |
1.2183 |
1.2183 |
-0.0053 |
-0.44% |
| 2025-12-02 |
001307 |
中欧永裕混合C |
1.2183 |
1.2183 |
1.2209 |
1.2209 |
-0.0026 |
-0.21% |
| 2025-12-01 |
001307 |
中欧永裕混合C |
1.2209 |
1.2209 |
1.2174 |
1.2174 |
0.0035 |
0.29% |
| 2025-11-28 |
001307 |
中欧永裕混合C |
1.2174 |
1.2174 |
1.2113 |
1.2113 |
0.0061 |
0.50% |
| 2025-11-27 |
001307 |
中欧永裕混合C |
1.2113 |
1.2113 |
1.2122 |
1.2122 |
-0.0009 |
-0.07% |
| 2025-11-26 |
001307 |
中欧永裕混合C |
1.2122 |
1.2122 |
1.2140 |
1.2140 |
-0.0018 |
-0.15% |
| 2025-11-25 |
001307 |
中欧永裕混合C |
1.2140 |
1.2140 |
1.2060 |
1.2060 |
0.0080 |
0.66% |
| 2025-11-24 |
001307 |
中欧永裕混合C |
1.2060 |
1.2060 |
1.2013 |
1.2013 |
0.0047 |
0.39% |
| 2025-11-21 |
001307 |
中欧永裕混合C |
1.2013 |
1.2013 |
1.2322 |
1.2322 |
-0.0309 |
-2.51% |
| 2025-11-20 |
001307 |
中欧永裕混合C |
1.2322 |
1.2322 |
1.2363 |
1.2363 |
-0.0041 |
-0.33% |
| 2025-11-19 |
001307 |
中欧永裕混合C |
1.2363 |
1.2363 |
1.2418 |
1.2418 |
-0.0055 |
-0.44% |
| 2025-11-18 |
001307 |
中欧永裕混合C |
1.2418 |
1.2418 |
1.2556 |
1.2556 |
-0.0138 |
-1.10% |
| 2025-11-17 |
001307 |
中欧永裕混合C |
1.2556 |
1.2556 |
1.2639 |
1.2639 |
-0.0083 |
-0.66% |
| 2025-11-14 |
001307 |
中欧永裕混合C |
1.2639 |
1.2639 |
1.2706 |
1.2706 |
-0.0067 |
-0.53% |
| 2025-11-13 |
001307 |
中欧永裕混合C |
1.2706 |
1.2706 |
1.2627 |
1.2627 |
0.0079 |
0.63% |
| 2025-11-12 |
001307 |
中欧永裕混合C |
1.2627 |
1.2627 |
1.2622 |
1.2622 |
0.0005 |
0.04% |
| 2025-11-11 |
001307 |
中欧永裕混合C |
1.2622 |
1.2622 |
1.2661 |
1.2661 |
-0.0039 |
-0.31% |
| 2025-11-10 |
001307 |
中欧永裕混合C |
1.2661 |
1.2661 |
1.2496 |
1.2496 |
0.0165 |
1.32% |
| 2025-11-07 |
001307 |
中欧永裕混合C |
1.2496 |
1.2496 |
1.2460 |
1.2460 |
0.0036 |
0.29% |
| 2025-11-06 |
001307 |
中欧永裕混合C |
1.2460 |
1.2460 |
1.2370 |
1.2370 |
0.0090 |
0.73% |
| 2025-11-05 |
001307 |
中欧永裕混合C |
1.2370 |
1.2370 |
1.2335 |
1.2335 |
0.0035 |
0.28% |
| 2025-11-04 |
001307 |
中欧永裕混合C |
1.2335 |
1.2335 |
1.2504 |
1.2504 |
-0.0169 |
-1.35% |
| 2025-11-03 |
001307 |
中欧永裕混合C |
1.2504 |
1.2504 |
1.2541 |
1.2541 |
-0.0037 |
-0.30% |
| 2025-10-31 |
001307 |
中欧永裕混合C |
1.2541 |
1.2541 |
1.2452 |
1.2452 |
0.0089 |
0.71% |
| 2025-10-30 |
001307 |
中欧永裕混合C |
1.2452 |
1.2452 |
1.2511 |
1.2511 |
-0.0059 |
-0.47% |
| 2025-10-29 |
001307 |
中欧永裕混合C |
1.2511 |
1.2511 |
1.2322 |
1.2322 |
0.0189 |
1.53% |
| 2025-10-28 |
001307 |
中欧永裕混合C |
1.2322 |
1.2322 |
1.2322 |
1.2322 |
0.0000 |
0.00% |
| 2025-10-27 |
001307 |
中欧永裕混合C |
1.2322 |
1.2322 |
1.2267 |
1.2267 |
0.0055 |
0.45% |
| 2025-10-24 |
001307 |
中欧永裕混合C |
1.2267 |
1.2267 |
1.2258 |
1.2258 |
0.0009 |
0.07% |
| 2025-10-23 |
001307 |
中欧永裕混合C |
1.2258 |
1.2258 |
1.2242 |
1.2242 |
0.0016 |
0.13% |
| 2025-10-22 |
001307 |
中欧永裕混合C |
1.2242 |
1.2242 |
1.2253 |
1.2253 |
-0.0011 |
-0.09% |
| 2025-10-21 |
001307 |
中欧永裕混合C |
1.2253 |
1.2253 |
1.2173 |
1.2173 |
0.0080 |
0.66% |
| 2025-10-20 |
001307 |
中欧永裕混合C |
1.2173 |
1.2173 |
1.2089 |
1.2089 |
0.0084 |
0.69% |
| 2025-10-17 |
001307 |
中欧永裕混合C |
1.2089 |
1.2089 |
1.2316 |
1.2316 |
-0.0227 |
-1.84% |
| 2025-10-16 |
001307 |
中欧永裕混合C |
1.2316 |
1.2316 |
1.2432 |
1.2432 |
-0.0116 |
-0.93% |
| 2025-10-15 |
001307 |
中欧永裕混合C |
1.2432 |
1.2432 |
1.2238 |
1.2238 |
0.0194 |
1.59% |
| 2025-10-14 |
001307 |
中欧永裕混合C |
1.2238 |
1.2238 |
1.2273 |
1.2273 |
-0.0035 |
-0.29% |
| 2025-10-13 |
001307 |
中欧永裕混合C |
1.2273 |
1.2273 |
1.2434 |
1.2434 |
-0.0161 |
-1.29% |
| 2025-10-10 |
001307 |
中欧永裕混合C |
1.2434 |
1.2434 |
1.2404 |
1.2404 |
0.0030 |
0.24% |
| 2025-10-09 |
001307 |
中欧永裕混合C |
1.2404 |
1.2404 |
1.2334 |
1.2334 |
0.0070 |
0.57% |
| 2025-09-30 |
001307 |
中欧永裕混合C |
1.2334 |
1.2334 |
1.2324 |
1.2324 |
0.0010 |
0.08% |
| 2025-09-29 |
001307 |
中欧永裕混合C |
1.2324 |
1.2324 |
1.2202 |
1.2202 |
0.0122 |
1.00% |
| 2025-09-26 |
001307 |
中欧永裕混合C |
1.2202 |
1.2202 |
1.2268 |
1.2268 |
-0.0066 |
-0.54% |
| 2025-09-25 |
001307 |
中欧永裕混合C |
1.2268 |
1.2268 |
1.2326 |
1.2326 |
-0.0058 |
-0.47% |
| 2025-09-24 |
001307 |
中欧永裕混合C |
1.2326 |
1.2326 |
1.2234 |
1.2234 |
0.0092 |
0.75% |
| 2025-09-23 |
001307 |
中欧永裕混合C |
1.2234 |
1.2234 |
1.2345 |
1.2345 |
-0.0111 |
-0.90% |
| 2025-09-22 |
001307 |
中欧永裕混合C |
1.2345 |
1.2345 |
1.2393 |
1.2393 |
-0.0048 |
-0.39% |
| 2025-09-19 |
001307 |
中欧永裕混合C |
1.2393 |
1.2393 |
1.2328 |
1.2328 |
0.0065 |
0.53% |
| 2025-09-18 |
001307 |
中欧永裕混合C |
1.2328 |
1.2328 |
1.2511 |
1.2511 |
-0.0183 |
-1.46% |
| 2025-09-17 |
001307 |
中欧永裕混合C |
1.2511 |
1.2511 |
1.2471 |
1.2471 |
0.0040 |
0.32% |
