中歐永?；旌螦(中歐永裕A)基金凈值查詢(001306)
今天最新凈值
1.2266
-0.0115 -0.9300%
2025-05-23
盤中實時估值(僅供參考)
1.2180
-0.0086 -0.7025%
- 累計凈值：1.2266
- 成立日期：2015-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4120億
- 最近資產(chǎn)：2.60億元
- 基金公司：中歐基金
- 基金經(jīng)理：魏博 張躍鵬 劉金輝
近一年,中歐永?；旌螦(001306)基金累計收益率5.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001306 |
中歐永?；旌螦 |
1.2165 |
1.2165 |
1.2266 |
1.2266 |
-0.0101 |
-0.82% |
| 2025-05-22 |
001306 |
中歐永裕混合A |
1.2266 |
1.2266 |
1.2381 |
1.2381 |
-0.0115 |
-0.93% |
| 2025-05-21 |
001306 |
中歐永?；旌螦 |
1.2381 |
1.2381 |
1.2419 |
1.2419 |
-0.0038 |
-0.31% |
| 2025-05-20 |
001306 |
中歐永?；旌螦 |
1.2419 |
1.2419 |
1.2295 |
1.2295 |
0.0124 |
1.01% |
| 2025-05-19 |
001306 |
中歐永裕混合A |
1.2295 |
1.2295 |
1.2247 |
1.2247 |
0.0048 |
0.39% |
| 2025-05-16 |
001306 |
中歐永裕混合A |
1.2247 |
1.2247 |
1.2241 |
1.2241 |
0.0006 |
0.05% |
| 2025-05-15 |
001306 |
中歐永?；旌螦 |
1.2241 |
1.2241 |
1.2332 |
1.2332 |
-0.0091 |
-0.74% |
| 2025-05-14 |
001306 |
中歐永?；旌螦 |
1.2332 |
1.2332 |
1.2329 |
1.2329 |
0.0003 |
0.02% |
| 2025-05-13 |
001306 |
中歐永?；旌螦 |
1.2329 |
1.2329 |
1.2330 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001306 |
中歐永裕混合A |
1.2330 |
1.2330 |
1.2202 |
1.2202 |
0.0128 |
1.05% |
|
|
| 2025-05-09 |
001306 |
中歐永?；旌螦 |
1.2202 |
1.2202 |
1.2290 |
1.2290 |
-0.0088 |
-0.72% |
| 2025-05-08 |
001306 |
中歐永裕混合A |
1.2290 |
1.2290 |
1.2194 |
1.2194 |
0.0096 |
0.79% |
| 2025-05-07 |
001306 |
中歐永?；旌螦 |
1.2194 |
1.2194 |
1.2177 |
1.2177 |
0.0017 |
0.14% |
| 2025-05-06 |
001306 |
中歐永裕混合A |
1.2177 |
1.2177 |
1.2000 |
1.2000 |
0.0177 |
1.48% |
| 2025-04-30 |
001306 |
中歐永?；旌螦 |
1.2000 |
1.2000 |
1.1998 |
1.1998 |
0.0002 |
0.02% |
| 2025-04-29 |
001306 |
中歐永裕混合A |
1.1998 |
1.1998 |
1.1907 |
1.1907 |
0.0091 |
0.76% |
| 2025-04-28 |
001306 |
中歐永?；旌螦 |
1.1907 |
1.1907 |
1.2177 |
1.2177 |
-0.0270 |
-2.22% |
| 2025-04-25 |
001306 |
中歐永?；旌螦 |
1.2177 |
1.2177 |
1.2191 |
1.2191 |
-0.0014 |
-0.11% |
| 2025-04-24 |
001306 |
中歐永裕混合A |
1.2191 |
1.2191 |
1.2222 |
1.2222 |
-0.0031 |
-0.25% |
| 2025-04-23 |
001306 |
中歐永?；旌螦 |
1.2222 |
1.2222 |
1.2176 |
1.2176 |
0.0046 |
0.38% |
| 2025-04-22 |
001306 |
中歐永裕混合A |
1.2176 |
1.2176 |
1.2174 |
1.2174 |
0.0002 |
0.02% |
| 2025-04-21 |
001306 |
中歐永?；旌螦 |
1.2174 |
1.2174 |
1.2117 |
1.2117 |
0.0057 |
0.47% |
| 2025-04-18 |
001306 |
中歐永裕混合A |
1.2117 |
1.2117 |
1.2146 |
1.2146 |
-0.0029 |
-0.24% |
| 2025-04-17 |
001306 |
中歐永?；旌螦 |
1.2146 |
1.2146 |
1.2092 |
1.2092 |
0.0054 |
0.45% |
| 2025-04-16 |
001306 |
中歐永裕混合A |
1.2092 |
1.2092 |
1.2150 |
1.2150 |
-0.0058 |
-0.48% |
|
|
| 2025-04-15 |
001306 |
中歐永?；旌螦 |
1.2150 |
1.2150 |
1.2133 |
1.2133 |
0.0017 |
0.14% |
| 2025-04-14 |
001306 |
中歐永?；旌螦 |
1.2133 |
1.2133 |
1.2056 |
1.2056 |
0.0077 |
0.64% |
| 2025-04-11 |
001306 |
中歐永裕混合A |
1.2056 |
1.2056 |
1.2042 |
1.2042 |
0.0014 |
0.12% |
| 2025-04-10 |
001306 |
中歐永?；旌螦 |
1.2042 |
1.2042 |
1.1813 |
1.1813 |
0.0229 |
1.94% |
| 2025-04-09 |
001306 |
中歐永?；旌螦 |
1.1813 |
1.1813 |
1.1626 |
1.1626 |
0.0187 |
1.61% |
| 2025-04-08 |
001306 |
中歐永?；旌螦 |
1.1626 |
1.1626 |
1.1452 |
1.1452 |
0.0174 |
1.52% |
| 2025-04-07 |
001306 |
中歐永?；旌螦 |
1.1452 |
1.1452 |
1.2408 |
1.2408 |
-0.0956 |
-7.70% |
| 2025-04-03 |
001306 |
中歐永?；旌螦 |
1.2408 |
1.2408 |
1.2478 |
1.2478 |
-0.0070 |
-0.56% |
| 2025-04-02 |
001306 |
中歐永?；旌螦 |
1.2478 |
1.2478 |
1.2450 |
1.2450 |
0.0028 |
0.22% |
| 2025-04-01 |
001306 |
中歐永裕混合A |
1.2450 |
1.2450 |
1.2432 |
1.2432 |
0.0018 |
0.14% |
| 2025-03-31 |
001306 |
中歐永裕混合A |
1.2432 |
1.2432 |
1.2577 |
1.2577 |
-0.0145 |
-1.15% |
| 2025-03-28 |
001306 |
中歐永?；旌螦 |
1.2577 |
1.2577 |
1.2602 |
1.2602 |
-0.0025 |
-0.20% |
| 2025-03-27 |
001306 |
中歐永?；旌螦 |
1.2602 |
1.2602 |
1.2578 |
1.2578 |
0.0024 |
0.19% |
| 2025-03-26 |
001306 |
中歐永?；旌螦 |
1.2578 |
1.2578 |
1.2611 |
1.2611 |
-0.0033 |
-0.26% |
| 2025-03-25 |
001306 |
中歐永?；旌螦 |
1.2611 |
1.2611 |
1.2639 |
1.2639 |
-0.0028 |
-0.22% |
| 2025-03-24 |
001306 |
中歐永?；旌螦 |
1.2639 |
1.2639 |
1.2605 |
1.2605 |
0.0034 |
0.27% |
| 2025-03-21 |
001306 |
中歐永裕混合A |
1.2605 |
1.2605 |
1.2738 |
1.2738 |
-0.0133 |
-1.04% |
| 2025-03-20 |
001306 |
中歐永?；旌螦 |
1.2738 |
1.2738 |
1.2781 |
1.2781 |
-0.0043 |
-0.34% |
| 2025-03-19 |
001306 |
中歐永裕混合A |
1.2781 |
1.2781 |
1.2813 |
1.2813 |
-0.0032 |
-0.25% |
| 2025-03-18 |
001306 |
中歐永?；旌螦 |
1.2813 |
1.2813 |
1.2782 |
1.2782 |
0.0031 |
0.24% |
| 2025-03-17 |
001306 |
中歐永?；旌螦 |
1.2782 |
1.2782 |
1.2830 |
1.2830 |
-0.0048 |
-0.37% |
| 2025-03-14 |
001306 |
中歐永?；旌螦 |
1.2830 |
1.2830 |
1.2549 |
1.2549 |
0.0281 |
2.24% |
| 2025-03-13 |
001306 |
中歐永?；旌螦 |
1.2549 |
1.2549 |
1.2559 |
1.2559 |
-0.0010 |
-0.08% |
| 2025-03-12 |
001306 |
中歐永裕混合A |
1.2559 |
1.2559 |
1.2594 |
1.2594 |
-0.0035 |
-0.28% |
| 2025-03-11 |
001306 |
中歐永?；旌螦 |
1.2594 |
1.2594 |
1.2597 |
1.2597 |
-0.0003 |
-0.02% |
| 2025-03-10 |
001306 |
中歐永?；旌螦 |
1.2597 |
1.2597 |
1.2617 |
1.2617 |
-0.0020 |
-0.16% |
| 2025-03-07 |
001306 |
中歐永?；旌螦 |
1.2617 |
1.2617 |
1.2603 |
1.2603 |
0.0014 |
0.11% |
| 2025-03-06 |
001306 |
中歐永?；旌螦 |
1.2603 |
1.2603 |
1.2471 |
1.2471 |
0.0132 |
1.06% |
| 2025-03-05 |
001306 |
中歐永?；旌螦 |
1.2471 |
1.2471 |
1.2413 |
1.2413 |
0.0058 |
0.47% |
| 2025-03-04 |
001306 |
中歐永?；旌螦 |
1.2413 |
1.2413 |
1.2398 |
1.2398 |
0.0015 |
0.12% |
| 2025-03-03 |
001306 |
中歐永裕混合A |
1.2398 |
1.2398 |
1.2381 |
1.2381 |
0.0017 |
0.14% |
| 2025-02-28 |
001306 |
中歐永?；旌螦 |
1.2381 |
1.2381 |
1.2597 |
1.2597 |
-0.0216 |
-1.71% |
| 2025-02-27 |
001306 |
中歐永裕混合A |
1.2597 |
1.2597 |
1.2510 |
1.2510 |
0.0087 |
0.70% |
| 2025-02-26 |
001306 |
中歐永?；旌螦 |
1.2510 |
1.2510 |
1.2338 |
1.2338 |
0.0172 |
1.39% |
| 2025-02-25 |
001306 |
中歐永?；旌螦 |
1.2338 |
1.2338 |
1.2393 |
1.2393 |
-0.0055 |
-0.44% |
| 2025-02-24 |
001306 |
中歐永?；旌螦 |
1.2393 |
1.2393 |
1.2317 |
1.2317 |
0.0076 |
0.62% |
| 2025-02-21 |
001306 |
中歐永?；旌螦 |
1.2317 |
1.2317 |
1.2072 |
1.2072 |
0.0245 |
2.03% |
| 2025-02-20 |
001306 |
中歐永?；旌螦 |
1.2072 |
1.2072 |
1.2081 |
1.2081 |
-0.0009 |
-0.07% |
| 2025-02-19 |
001306 |
中歐永?；旌螦 |
1.2081 |
1.2081 |
1.1913 |
1.1913 |
0.0168 |
1.41% |
| 2025-02-18 |
001306 |
中歐永?；旌螦 |
1.1913 |
1.1913 |
1.2181 |
1.2181 |
-0.0268 |
-2.20% |
| 2025-02-17 |
001306 |
中歐永裕混合A |
1.2181 |
1.2181 |
1.2207 |
1.2207 |
-0.0026 |
-0.21% |
| 2025-02-14 |
001306 |
中歐永?；旌螦 |
1.2207 |
1.2207 |
1.2128 |
1.2128 |
0.0079 |
0.65% |
| 2025-02-13 |
001306 |
中歐永裕混合A |
1.2128 |
1.2128 |
1.2314 |
1.2314 |
-0.0186 |
-1.51% |
| 2025-02-12 |
001306 |
中歐永?；旌螦 |
1.2314 |
1.2314 |
1.2178 |
1.2178 |
0.0136 |
1.12% |
| 2025-02-11 |
001306 |
中歐永?；旌螦 |
1.2178 |
1.2178 |
1.2206 |
1.2206 |
-0.0028 |
-0.23% |
| 2025-02-10 |
001306 |
中歐永裕混合A |
1.2206 |
1.2206 |
1.2157 |
1.2157 |
0.0049 |
0.40% |
| 2025-02-07 |
001306 |
中歐永?；旌螦 |
1.2157 |
1.2157 |
1.1979 |
1.1979 |
0.0178 |
1.49% |
| 2025-02-06 |
001306 |
中歐永裕混合A |
1.1979 |
1.1979 |
1.1752 |
1.1752 |
0.0227 |
1.93% |
| 2025-02-05 |
001306 |
中歐永?；旌螦 |
1.1752 |
1.1752 |
1.1601 |
1.1601 |
0.0151 |
1.30% |
| 2025-01-27 |
001306 |
中歐永裕混合A |
1.1601 |
1.1601 |
1.1699 |
1.1699 |
-0.0098 |
-0.84% |
| 2025-01-22 |
001306 |
中歐永?；旌螦 |
1.1492 |
1.1492 |
1.1546 |
1.1546 |
-0.0054 |
-0.47% |
| 2025-01-14 |
001306 |
中歐永裕混合A |
1.1424 |
1.1424 |
1.0992 |
1.0992 |
0.0432 |
3.93% |
| 2025-01-13 |
001306 |
中歐永?；旌螦 |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-01-10 |
001306 |
中歐永裕混合A |
1.0992 |
1.0992 |
1.1173 |
1.1173 |
-0.0181 |
-1.62% |
| 2025-01-09 |
001306 |
中歐永?；旌螦 |
1.1173 |
1.1173 |
1.1164 |
1.1164 |
0.0009 |
0.08% |
| 2025-01-08 |
001306 |
中歐永?；旌螦 |
1.1164 |
1.1164 |
1.1118 |
1.1118 |
0.0046 |
0.41% |
| 2025-01-07 |
001306 |
中歐永裕混合A |
1.1118 |
1.1118 |
1.0923 |
1.0923 |
0.0195 |
1.79% |
| 2025-01-06 |
001306 |
中歐永?；旌螦 |
1.0923 |
1.0923 |
1.0975 |
1.0975 |
-0.0052 |
-0.47% |
| 2025-01-03 |
001306 |
中歐永?；旌螦 |
1.0975 |
1.0975 |
1.1186 |
1.1186 |
-0.0211 |
-1.89% |
| 2025-01-02 |
001306 |
中歐永?；旌螦 |
1.1186 |
1.1186 |
1.1574 |
1.1574 |
-0.0388 |
-3.35% |
| 2024-12-31 |
001306 |
中歐永?；旌螦 |
1.1574 |
1.1574 |
1.1896 |
1.1896 |
-0.0322 |
-2.71% |
| 2024-12-26 |
001306 |
中歐永?；旌螦 |
1.1935 |
1.1935 |
1.1852 |
1.1852 |
0.0083 |
0.70% |
| 2024-12-25 |
001306 |
中歐永?；旌螦 |
1.1852 |
1.1852 |
1.1886 |
1.1886 |
-0.0034 |
-0.29% |
| 2024-12-24 |
001306 |
中歐永?；旌螦 |
1.1886 |
1.1886 |
1.1709 |
1.1709 |
0.0177 |
1.51% |
| 2024-12-23 |
001306 |
中歐永?；旌螦 |
1.1709 |
1.1709 |
1.1924 |
1.1924 |
-0.0215 |
-1.80% |
| 2024-12-20 |
001306 |
中歐永?；旌螦 |
1.1924 |
1.1924 |
1.1883 |
1.1883 |
0.0041 |
0.35% |
| 2024-12-19 |
001306 |
中歐永?；旌螦 |
1.1883 |
1.1883 |
1.1849 |
1.1849 |
0.0034 |
0.29% |
| 2024-12-18 |
001306 |
中歐永裕混合A |
1.1849 |
1.1849 |
1.1773 |
1.1773 |
0.0076 |
0.65% |
| 2024-12-17 |
001306 |
中歐永?；旌螦 |
1.1773 |
1.1773 |
1.1875 |
1.1875 |
-0.0102 |
-0.86% |
| 2024-12-16 |
001306 |
中歐永?；旌螦 |
1.1875 |
1.1875 |
1.2077 |
1.2077 |
-0.0202 |
-1.67% |
| 2024-12-13 |
001306 |
中歐永?；旌螦 |
1.2077 |
1.2077 |
1.2385 |
1.2385 |
-0.0308 |
-2.49% |
| 2024-12-12 |
001306 |
中歐永?；旌螦 |
1.2385 |
1.2385 |
1.2321 |
1.2321 |
0.0064 |
0.52% |
| 2024-12-11 |
001306 |
中歐永裕混合A |
1.2321 |
1.2321 |
1.2328 |
1.2328 |
-0.0007 |
-0.06% |
| 2024-12-10 |
001306 |
中歐永?；旌螦 |
1.2328 |
1.2328 |
1.2197 |
1.2197 |
0.0131 |
1.07% |
| 2024-12-09 |
001306 |
中歐永?；旌螦 |
1.2197 |
1.2197 |
1.2232 |
1.2232 |
-0.0035 |
-0.29% |
| 2024-12-06 |
001306 |
中歐永裕混合A |
1.2232 |
1.2232 |
1.2137 |
1.2137 |
0.0095 |
0.78% |
| 2024-12-05 |
001306 |
中歐永?；旌螦 |
1.2137 |
1.2137 |
1.2031 |
1.2031 |
0.0106 |
0.88% |
| 2024-12-04 |
001306 |
中歐永裕混合A |
1.2031 |
1.2031 |
1.2165 |
1.2165 |
-0.0134 |
-1.10% |
| 2024-12-03 |
001306 |
中歐永?；旌螦 |
1.2165 |
1.2165 |
1.2227 |
1.2227 |
-0.0062 |
-0.51% |
| 2024-12-02 |
001306 |
中歐永?；旌螦 |
1.2227 |
1.2227 |
1.2167 |
1.2167 |
0.0060 |
0.49% |
| 2024-11-29 |
001306 |
中歐永?；旌螦 |
1.2167 |
1.2167 |
1.1923 |
1.1923 |
0.0244 |
2.05% |
| 2024-11-28 |
001306 |
中歐永裕混合A |
1.1923 |
1.1923 |
1.2009 |
1.2009 |
-0.0086 |
-0.72% |
| 2024-11-27 |
001306 |
中歐永?；旌螦 |
1.2009 |
1.2009 |
1.1738 |
1.1738 |
0.0271 |
2.31% |
| 2024-11-26 |
001306 |
中歐永?；旌螦 |
1.1738 |
1.1738 |
1.1841 |
1.1841 |
-0.0103 |
-0.87% |
| 2024-11-25 |
001306 |
中歐永裕混合A |
1.1841 |
1.1841 |
1.1915 |
1.1915 |
-0.0074 |
-0.62% |
| 2024-11-22 |
001306 |
中歐永?；旌螦 |
1.1915 |
1.1915 |
1.2364 |
1.2364 |
-0.0449 |
-3.63% |
| 2024-11-21 |
001306 |
中歐永裕混合A |
1.2364 |
1.2364 |
1.2280 |
1.2280 |
0.0084 |
0.68% |
| 2024-11-20 |
001306 |
中歐永?；旌螦 |
1.2280 |
1.2280 |
1.2171 |
1.2171 |
0.0109 |
0.90% |
| 2024-11-19 |
001306 |
中歐永?；旌螦 |
1.2171 |
1.2171 |
1.1976 |
1.1976 |
0.0195 |
1.63% |
| 2024-11-18 |
001306 |
中歐永裕混合A |
1.1976 |
1.1976 |
1.2226 |
1.2226 |
-0.0250 |
-2.04% |
| 2024-11-15 |
001306 |
中歐永?；旌螦 |
1.2226 |
1.2226 |
1.2663 |
1.2663 |
-0.0437 |
-3.45% |
| 2024-11-14 |
001306 |
中歐永?；旌螦 |
1.2663 |
1.2663 |
1.2958 |
1.2958 |
-0.0295 |
-2.28% |
| 2024-11-13 |
001306 |
中歐永?；旌螦 |
1.2958 |
1.2958 |
1.2927 |
1.2927 |
0.0031 |
0.24% |
| 2024-11-12 |
001306 |
中歐永?；旌螦 |
1.2927 |
1.2927 |
1.3116 |
1.3116 |
-0.0189 |
-1.44% |
| 2024-11-11 |
001306 |
中歐永?；旌螦 |
1.3116 |
1.3116 |
1.3001 |
1.3001 |
0.0115 |
0.88% |
| 2024-11-08 |
001306 |
中歐永?；旌螦 |
1.3001 |
1.3001 |
1.3030 |
1.3030 |
-0.0029 |
-0.22% |
| 2024-11-07 |
001306 |
中歐永?；旌螦 |
1.3030 |
1.3030 |
1.2536 |
1.2536 |
0.0494 |
3.94% |
| 2024-11-06 |
001306 |
中歐永裕混合A |
1.2536 |
1.2536 |
1.2531 |
1.2531 |
0.0005 |
0.04% |
| 2024-11-05 |
001306 |
中歐永?；旌螦 |
1.2531 |
1.2531 |
1.2029 |
1.2029 |
0.0502 |
4.17% |
| 2024-11-04 |
001306 |
中歐永?；旌螦 |
1.2029 |
1.2029 |
1.1813 |
1.1813 |
0.0216 |
1.83% |
| 2024-11-01 |
001306 |
中歐永?；旌螦 |
1.1813 |
1.1813 |
1.1928 |
1.1928 |
-0.0115 |
-0.96% |
| 2024-10-31 |
001306 |
中歐永?；旌螦 |
1.1928 |
1.1928 |
1.1807 |
1.1807 |
0.0121 |
1.02% |
| 2024-10-30 |
001306 |
中歐永?；旌螦 |
1.1807 |
1.1807 |
1.1817 |
1.1817 |
-0.0010 |
-0.08% |
| 2024-10-29 |
001306 |
中歐永?；旌螦 |
1.1817 |
1.1817 |
1.1988 |
1.1988 |
-0.0171 |
-1.43% |
| 2024-10-28 |
001306 |
中歐永?；旌螦 |
1.1988 |
1.1988 |
1.1921 |
1.1921 |
0.0067 |
0.56% |
| 2024-10-25 |
001306 |
中歐永裕混合A |
1.1921 |
1.1921 |
1.1858 |
1.1858 |
0.0063 |
0.53% |
| 2024-10-24 |
001306 |
中歐永裕混合A |
1.1858 |
1.1858 |
1.1982 |
1.1982 |
-0.0124 |
-1.03% |
| 2024-10-23 |
001306 |
中歐永?；旌螦 |
1.1982 |
1.1982 |
1.2011 |
1.2011 |
-0.0029 |
-0.24% |
| 2024-10-22 |
001306 |
中歐永?；旌螦 |
1.2011 |
1.2011 |
1.1995 |
1.1995 |
0.0016 |
0.13% |
| 2024-10-21 |
001306 |
中歐永裕混合A |
1.1995 |
1.1995 |
1.1985 |
1.1985 |
0.0010 |
0.08% |
| 2024-10-18 |
001306 |
中歐永?；旌螦 |
1.1985 |
1.1985 |
1.1458 |
1.1458 |
0.0527 |
4.60% |
| 2024-10-17 |
001306 |
中歐永?；旌螦 |
1.1458 |
1.1458 |
1.1580 |
1.1580 |
-0.0122 |
-1.05% |
| 2024-10-16 |
001306 |
中歐永?；旌螦 |
1.1580 |
1.1580 |
1.1592 |
1.1592 |
-0.0012 |
-0.10% |
| 2024-10-15 |
001306 |
中歐永?；旌螦 |
1.1592 |
1.1592 |
1.1902 |
1.1902 |
-0.0310 |
-2.60% |
| 2024-10-14 |
001306 |
中歐永?；旌螦 |
1.1902 |
1.1902 |
1.1681 |
1.1681 |
0.0221 |
1.89% |
| 2024-10-11 |
001306 |
中歐永?；旌螦 |
1.1681 |
1.1681 |
1.2008 |
1.2008 |
-0.0327 |
-2.72% |
| 2024-10-10 |
001306 |
中歐永?；旌螦 |
1.2008 |
1.2008 |
1.2140 |
1.2140 |
-0.0132 |
-1.09% |
| 2024-10-09 |
001306 |
中歐永裕混合A |
1.2140 |
1.2140 |
1.2925 |
1.2925 |
-0.0785 |
-6.07% |
| 2024-10-08 |
001306 |
中歐永?；旌螦 |
1.2925 |
1.2925 |
1.2106 |
1.2106 |
0.0819 |
6.77% |
| 2024-09-30 |
001306 |
中歐永?；旌螦 |
1.2106 |
1.2106 |
1.1096 |
1.1096 |
0.1010 |
9.10% |
| 2024-09-27 |
001306 |
中歐永?；旌螦 |
1.1096 |
1.1096 |
1.0562 |
1.0562 |
0.0534 |
5.06% |
| 2024-09-26 |
001306 |
中歐永?；旌螦 |
1.0562 |
1.0562 |
1.0134 |
1.0134 |
0.0428 |
4.22% |
| 2024-09-25 |
001306 |
中歐永?；旌螦 |
1.0134 |
1.0134 |
1.0046 |
1.0046 |
0.0088 |
0.88% |
| 2024-09-24 |
001306 |
中歐永?；旌螦 |
1.0046 |
1.0046 |
0.9677 |
0.9677 |
0.0369 |
3.81% |
| 2024-09-23 |
001306 |
中歐永?；旌螦 |
0.9677 |
0.9677 |
0.9641 |
0.9641 |
0.0036 |
0.37% |
| 2024-09-20 |
001306 |
中歐永?；旌螦 |
0.9641 |
0.9641 |
0.9623 |
0.9623 |
0.0018 |
0.19% |
| 2024-09-19 |
001306 |
中歐永?；旌螦 |
0.9623 |
0.9623 |
0.9530 |
0.9530 |
0.0093 |
0.98% |
| 2024-09-18 |
001306 |
中歐永裕混合A |
0.9530 |
0.9530 |
0.9445 |
0.9445 |
0.0085 |
0.90% |
| 2024-09-13 |
001306 |
中歐永?；旌螦 |
0.9445 |
0.9445 |
0.9500 |
0.9500 |
-0.0055 |
-0.58% |
| 2024-09-12 |
001306 |
中歐永?；旌螦 |
0.9500 |
0.9500 |
0.9548 |
0.9548 |
-0.0048 |
-0.50% |
| 2024-09-11 |
001306 |
中歐永裕混合A |
0.9548 |
0.9548 |
0.9491 |
0.9491 |
0.0057 |
0.60% |
| 2024-09-10 |
001306 |
中歐永?；旌螦 |
0.9491 |
0.9491 |
0.9488 |
0.9488 |
0.0003 |
0.03% |
| 2024-09-09 |
001306 |
中歐永?；旌螦 |
0.9488 |
0.9488 |
0.9615 |
0.9615 |
-0.0127 |
-1.32% |
| 2024-09-06 |
001306 |
中歐永?；旌螦 |
0.9615 |
0.9615 |
0.9685 |
0.9685 |
-0.0070 |
-0.72% |
| 2024-09-05 |
001306 |
中歐永?；旌螦 |
0.9685 |
0.9685 |
0.9659 |
0.9659 |
0.0026 |
0.27% |
| 2024-09-04 |
001306 |
中歐永裕混合A |
0.9659 |
0.9659 |
0.9712 |
0.9712 |
-0.0053 |
-0.55% |
| 2024-09-03 |
001306 |
中歐永?；旌螦 |
0.9712 |
0.9712 |
0.9673 |
0.9673 |
0.0039 |
0.40% |
| 2024-09-02 |
001306 |
中歐永?；旌螦 |
0.9673 |
0.9673 |
0.9874 |
0.9874 |
-0.0201 |
-2.04% |
| 2024-08-30 |
001306 |
中歐永?；旌螦 |
0.9874 |
0.9874 |
0.9694 |
0.9694 |
0.0180 |
1.86% |
| 2024-08-29 |
001306 |
中歐永?；旌螦 |
0.9694 |
0.9694 |
0.9697 |
0.9697 |
-0.0003 |
-0.03% |
| 2024-08-28 |
001306 |
中歐永?；旌螦 |
0.9697 |
0.9697 |
0.9735 |
0.9735 |
-0.0038 |
-0.39% |
| 2024-08-27 |
001306 |
中歐永?；旌螦 |
0.9735 |
0.9735 |
0.9842 |
0.9842 |
-0.0107 |
-1.09% |
| 2024-08-26 |
001306 |
中歐永?；旌螦 |
0.9842 |
0.9842 |
0.9849 |
0.9849 |
-0.0007 |
-0.07% |
| 2024-08-23 |
001306 |
中歐永裕混合A |
0.9849 |
0.9849 |
0.9791 |
0.9791 |
0.0058 |
0.59% |
| 2024-08-22 |
001306 |
中歐永?；旌螦 |
0.9791 |
0.9791 |
0.9869 |
0.9869 |
-0.0078 |
-0.79% |
| 2024-08-21 |
001306 |
中歐永?；旌螦 |
0.9869 |
0.9869 |
0.9902 |
0.9902 |
-0.0033 |
-0.33% |
| 2024-08-20 |
001306 |
中歐永?；旌螦 |
0.9902 |
0.9902 |
0.9983 |
0.9983 |
-0.0081 |
-0.81% |
| 2024-08-19 |
001306 |
中歐永?；旌螦 |
0.9983 |
0.9983 |
0.9928 |
0.9928 |
0.0055 |
0.55% |
| 2024-08-16 |
001306 |
中歐永?；旌螦 |
0.9928 |
0.9928 |
0.9972 |
0.9972 |
-0.0044 |
-0.44% |
| 2024-08-15 |
001306 |
中歐永裕混合A |
0.9972 |
0.9972 |
0.9901 |
0.9901 |
0.0071 |
0.72% |
| 2024-08-14 |
001306 |
中歐永?；旌螦 |
0.9901 |
0.9901 |
1.0011 |
1.0011 |
-0.0110 |
-1.10% |
| 2024-08-13 |
001306 |
中歐永?；旌螦 |
1.0011 |
1.0011 |
0.9965 |
0.9965 |
0.0046 |
0.46% |
| 2024-08-12 |
001306 |
中歐永裕混合A |
0.9965 |
0.9965 |
1.0011 |
1.0011 |
-0.0046 |
-0.46% |
| 2024-08-09 |
001306 |
中歐永?；旌螦 |
1.0011 |
1.0011 |
1.0027 |
1.0027 |
-0.0016 |
-0.16% |
| 2024-08-08 |
001306 |
中歐永裕混合A |
1.0027 |
1.0027 |
1.0010 |
1.0010 |
0.0017 |
0.17% |
| 2024-08-07 |
001306 |
中歐永?；旌螦 |
1.0010 |
1.0010 |
1.0013 |
1.0013 |
-0.0003 |
-0.03% |
| 2024-08-06 |
001306 |
中歐永?；旌螦 |
1.0013 |
1.0013 |
0.9991 |
0.9991 |
0.0022 |
0.22% |
| 2024-08-05 |
001306 |
中歐永裕混合A |
0.9991 |
0.9991 |
1.0234 |
1.0234 |
-0.0243 |
-2.37% |
| 2024-08-02 |
001306 |
中歐永?；旌螦 |
1.0234 |
1.0234 |
1.0388 |
1.0388 |
-0.0154 |
-1.48% |
| 2024-07-31 |
001306 |
中歐永裕混合A |
1.0432 |
1.0432 |
1.0101 |
1.0101 |
0.0331 |
3.28% |
| 2024-07-30 |
001306 |
中歐永?；旌螦 |
1.0101 |
1.0101 |
1.0131 |
1.0131 |
-0.0030 |
-0.30% |
| 2024-07-29 |
001306 |
中歐永?；旌螦 |
1.0131 |
1.0131 |
1.0234 |
1.0234 |
-0.0103 |
-1.01% |
| 2024-07-26 |
001306 |
中歐永裕混合A |
1.0234 |
1.0234 |
1.0133 |
1.0133 |
0.0101 |
1.00% |
| 2024-07-25 |
001306 |
中歐永?；旌螦 |
1.0133 |
1.0133 |
1.0205 |
1.0205 |
-0.0072 |
-0.71% |
| 2024-07-24 |
001306 |
中歐永?；旌螦 |
1.0205 |
1.0205 |
1.0275 |
1.0275 |
-0.0070 |
-0.68% |
| 2024-07-23 |
001306 |
中歐永?；旌螦 |
1.0275 |
1.0275 |
1.0561 |
1.0561 |
-0.0286 |
-2.71% |
| 2024-07-22 |
001306 |
中歐永裕混合A |
1.0561 |
1.0561 |
1.0591 |
1.0591 |
-0.0030 |
-0.28% |
| 2024-07-19 |
001306 |
中歐永?；旌螦 |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2024-07-18 |
001306 |
中歐永裕混合A |
1.0599 |
1.0599 |
1.0551 |
1.0551 |
0.0048 |
0.45% |
| 2024-07-17 |
001306 |
中歐永?；旌螦 |
1.0551 |
1.0551 |
1.0662 |
1.0662 |
-0.0111 |
-1.04% |
| 2024-07-16 |
001306 |
中歐永?；旌螦 |
1.0662 |
1.0662 |
1.0619 |
1.0619 |
0.0043 |
0.40% |
| 2024-07-15 |
001306 |
中歐永?；旌螦 |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-07-12 |
001306 |
中歐永?；旌螦 |
1.0618 |
1.0618 |
1.0639 |
1.0639 |
-0.0021 |
-0.20% |
| 2024-07-11 |
001306 |
中歐永?；旌螦 |
1.0639 |
1.0639 |
1.0440 |
1.0440 |
0.0199 |
1.91% |
| 2024-07-10 |
001306 |
中歐永裕混合A |
1.0440 |
1.0440 |
1.0413 |
1.0413 |
0.0027 |
0.26% |
| 2024-07-09 |
001306 |
中歐永?；旌螦 |
1.0413 |
1.0413 |
1.0320 |
1.0320 |
0.0093 |
0.90% |
| 2024-07-08 |
001306 |
中歐永?；旌螦 |
1.0320 |
1.0320 |
1.0465 |
1.0465 |
-0.0145 |
-1.39% |
| 2024-07-05 |
001306 |
中歐永?；旌螦 |
1.0465 |
1.0465 |
1.0399 |
1.0399 |
0.0066 |
0.63% |
| 2024-07-04 |
001306 |
中歐永裕混合A |
1.0399 |
1.0399 |
1.0459 |
1.0459 |
-0.0060 |
-0.57% |
| 2024-07-03 |
001306 |
中歐永?；旌螦 |
1.0459 |
1.0459 |
1.0473 |
1.0473 |
-0.0014 |
-0.13% |
| 2024-07-02 |
001306 |
中歐永?；旌螦 |
1.0473 |
1.0473 |
1.0664 |
1.0664 |
-0.0191 |
-1.79% |
| 2024-07-01 |
001306 |
中歐永?；旌螦 |
1.0664 |
1.0664 |
1.0575 |
1.0575 |
0.0089 |
0.84% |
| 2024-06-28 |
001306 |
中歐永裕混合A |
1.0575 |
1.0575 |
1.0555 |
1.0555 |
0.0020 |
0.19% |
| 2024-06-27 |
001306 |
中歐永?；旌螦 |
1.0555 |
1.0555 |
1.0750 |
1.0750 |
-0.0195 |
-1.81% |
| 2024-06-26 |
001306 |
中歐永裕混合A |
1.0750 |
1.0750 |
1.0667 |
1.0667 |
0.0083 |
0.78% |
| 2024-06-25 |
001306 |
中歐永?；旌螦 |
1.0667 |
1.0667 |
1.0729 |
1.0729 |
-0.0062 |
-0.58% |
| 2024-06-24 |
001306 |
中歐永?；旌螦 |
1.0729 |
1.0729 |
1.0893 |
1.0893 |
-0.0164 |
-1.51% |
| 2024-06-21 |
001306 |
中歐永?；旌螦 |
1.0893 |
1.0893 |
1.0834 |
1.0834 |
0.0059 |
0.54% |
| 2024-06-20 |
001306 |
中歐永裕混合A |
1.0834 |
1.0834 |
1.0906 |
1.0906 |
-0.0072 |
-0.66% |
| 2024-06-19 |
001306 |
中歐永?；旌螦 |
1.0906 |
1.0906 |
1.0981 |
1.0981 |
-0.0075 |
-0.68% |
| 2024-06-18 |
001306 |
中歐永?；旌螦 |
1.0981 |
1.0981 |
1.0896 |
1.0896 |
0.0085 |
0.78% |
| 2024-06-17 |
001306 |
中歐永裕混合A |
1.0896 |
1.0896 |
1.0927 |
1.0927 |
-0.0031 |
-0.28% |
| 2024-06-14 |
001306 |
中歐永?；旌螦 |
1.0927 |
1.0927 |
1.0910 |
1.0910 |
0.0017 |
0.16% |
| 2024-06-13 |
001306 |
中歐永?；旌螦 |
1.0910 |
1.0910 |
1.1070 |
1.1070 |
-0.0160 |
-1.45% |
| 2024-06-12 |
001306 |
中歐永?；旌螦 |
1.1070 |
1.1070 |
1.1020 |
1.1020 |
0.0050 |
0.45% |
| 2024-06-11 |
001306 |
中歐永?；旌螦 |
1.1020 |
1.1020 |
1.1071 |
1.1071 |
-0.0051 |
-0.46% |
| 2024-06-07 |
001306 |
中歐永?；旌螦 |
1.1071 |
1.1071 |
1.1104 |
1.1104 |
-0.0033 |
-0.30% |
| 2024-06-06 |
001306 |
中歐永?；旌螦 |
1.1104 |
1.1104 |
1.1124 |
1.1124 |
-0.0020 |
-0.18% |
| 2024-06-05 |
001306 |
中歐永裕混合A |
1.1124 |
1.1124 |
1.1280 |
1.1280 |
-0.0156 |
-1.38% |
| 2024-06-04 |
001306 |
中歐永?；旌螦 |
1.1280 |
1.1280 |
1.1137 |
1.1137 |
0.0143 |
1.28% |
| 2024-06-03 |
001306 |
中歐永?；旌螦 |
1.1137 |
1.1137 |
1.1177 |
1.1177 |
-0.0040 |
-0.36% |
| 2024-05-31 |
001306 |
中歐永?；旌螦 |
1.1177 |
1.1177 |
1.1225 |
1.1225 |
-0.0048 |
-0.43% |
| 2024-05-30 |
001306 |
中歐永?；旌螦 |
1.1225 |
1.1225 |
1.1327 |
1.1327 |
-0.0102 |
-0.90% |
| 2024-05-29 |
001306 |
中歐永?；旌螦 |
1.1327 |
1.1327 |
1.1334 |
1.1334 |
-0.0007 |
-0.06% |
| 2024-05-28 |
001306 |
中歐永?；旌螦 |
1.1334 |
1.1334 |
1.1490 |
1.1490 |
-0.0156 |
-1.36% |
| 2024-05-27 |
001306 |
中歐永裕混合A |
1.1490 |
1.1490 |
1.1414 |
1.1414 |
0.0076 |
0.67% |
| 2024-05-24 |
001306 |
中歐永?；旌螦 |
1.1414 |
1.1414 |
1.1491 |
1.1491 |
-0.0077 |
-0.67% |
