中歐永裕混合C(中歐永裕C)基金凈值查詢(001307)
今天最新凈值
1.1333
-0.0106 -0.9300%
2025-05-23
盤中實時估值(僅供參考)
1.1253
-0.0080 -0.7025%
- 累計凈值：1.1333
- 成立日期：2015-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5972億
- 最近資產(chǎn)：2.92億
- 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?；旌螩(001307)基金累計收益率4.69%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001307 |
中歐永裕混合C |
1.1240 |
1.1240 |
1.1333 |
1.1333 |
-0.0093 |
-0.82% |
| 2025-05-22 |
001307 |
中歐永?；旌螩 |
1.1333 |
1.1333 |
1.1439 |
1.1439 |
-0.0106 |
-0.93% |
| 2025-05-21 |
001307 |
中歐永?；旌螩 |
1.1439 |
1.1439 |
1.1475 |
1.1475 |
-0.0036 |
-0.31% |
| 2025-05-20 |
001307 |
中歐永?；旌螩 |
1.1475 |
1.1475 |
1.1361 |
1.1361 |
0.0114 |
1.00% |
| 2025-05-19 |
001307 |
中歐永?；旌螩 |
1.1361 |
1.1361 |
1.1317 |
1.1317 |
0.0044 |
0.39% |
| 2025-05-16 |
001307 |
中歐永?；旌螩 |
1.1317 |
1.1317 |
1.1312 |
1.1312 |
0.0005 |
0.04% |
| 2025-05-15 |
001307 |
中歐永?；旌螩 |
1.1312 |
1.1312 |
1.1397 |
1.1397 |
-0.0085 |
-0.75% |
| 2025-05-14 |
001307 |
中歐永裕混合C |
1.1397 |
1.1397 |
1.1394 |
1.1394 |
0.0003 |
0.03% |
| 2025-05-13 |
001307 |
中歐永?；旌螩 |
1.1394 |
1.1394 |
1.1395 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001307 |
中歐永?；旌螩 |
1.1395 |
1.1395 |
1.1277 |
1.1277 |
0.0118 |
1.05% |
|
|
| 2025-05-09 |
001307 |
中歐永裕混合C |
1.1277 |
1.1277 |
1.1359 |
1.1359 |
-0.0082 |
-0.72% |
| 2025-05-08 |
001307 |
中歐永裕混合C |
1.1359 |
1.1359 |
1.1271 |
1.1271 |
0.0088 |
0.78% |
| 2025-05-07 |
001307 |
中歐永?；旌螩 |
1.1271 |
1.1271 |
1.1255 |
1.1255 |
0.0016 |
0.14% |
| 2025-05-06 |
001307 |
中歐永?；旌螩 |
1.1255 |
1.1255 |
1.1093 |
1.1093 |
0.0162 |
1.46% |
| 2025-04-30 |
001307 |
中歐永?；旌螩 |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-04-29 |
001307 |
中歐永?；旌螩 |
1.1091 |
1.1091 |
1.1008 |
1.1008 |
0.0083 |
0.75% |
| 2025-04-28 |
001307 |
中歐永?；旌螩 |
1.1008 |
1.1008 |
1.1258 |
1.1258 |
-0.0250 |
-2.22% |
| 2025-04-25 |
001307 |
中歐永?；旌螩 |
1.1258 |
1.1258 |
1.1271 |
1.1271 |
-0.0013 |
-0.12% |
| 2025-04-24 |
001307 |
中歐永?；旌螩 |
1.1271 |
1.1271 |
1.1300 |
1.1300 |
-0.0029 |
-0.26% |
| 2025-04-23 |
001307 |
中歐永裕混合C |
1.1300 |
1.1300 |
1.1257 |
1.1257 |
0.0043 |
0.38% |
| 2025-04-22 |
001307 |
中歐永?；旌螩 |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2025-04-21 |
001307 |
中歐永裕混合C |
1.1256 |
1.1256 |
1.1204 |
1.1204 |
0.0052 |
0.46% |
| 2025-04-18 |
001307 |
中歐永?；旌螩 |
1.1204 |
1.1204 |
1.1231 |
1.1231 |
-0.0027 |
-0.24% |
| 2025-04-17 |
001307 |
中歐永?；旌螩 |
1.1231 |
1.1231 |
1.1181 |
1.1181 |
0.0050 |
0.45% |
| 2025-04-16 |
001307 |
中歐永?；旌螩 |
1.1181 |
1.1181 |
1.1235 |
1.1235 |
-0.0054 |
-0.48% |
|
|
| 2025-04-15 |
001307 |
中歐永?；旌螩 |
1.1235 |
1.1235 |
1.1220 |
1.1220 |
0.0015 |
0.13% |
| 2025-04-14 |
001307 |
中歐永?；旌螩 |
1.1220 |
1.1220 |
1.1149 |
1.1149 |
0.0071 |
0.64% |
| 2025-04-11 |
001307 |
中歐永?；旌螩 |
1.1149 |
1.1149 |
1.1136 |
1.1136 |
0.0013 |
0.12% |
| 2025-04-10 |
001307 |
中歐永?；旌螩 |
1.1136 |
1.1136 |
1.0925 |
1.0925 |
0.0211 |
1.93% |
| 2025-04-09 |
001307 |
中歐永?；旌螩 |
1.0925 |
1.0925 |
1.0753 |
1.0753 |
0.0172 |
1.60% |
| 2025-04-08 |
001307 |
中歐永?；旌螩 |
1.0753 |
1.0753 |
1.0591 |
1.0591 |
0.0162 |
1.53% |
| 2025-04-07 |
001307 |
中歐永?；旌螩 |
1.0591 |
1.0591 |
1.1477 |
1.1477 |
-0.0886 |
-7.72% |
| 2025-04-03 |
001307 |
中歐永裕混合C |
1.1477 |
1.1477 |
1.1542 |
1.1542 |
-0.0065 |
-0.56% |
| 2025-04-02 |
001307 |
中歐永?；旌螩 |
1.1542 |
1.1542 |
1.1516 |
1.1516 |
0.0026 |
0.23% |
| 2025-04-01 |
001307 |
中歐永裕混合C |
1.1516 |
1.1516 |
1.1500 |
1.1500 |
0.0016 |
0.14% |
| 2025-03-31 |
001307 |
中歐永?；旌螩 |
1.1500 |
1.1500 |
1.1635 |
1.1635 |
-0.0135 |
-1.16% |
| 2025-03-28 |
001307 |
中歐永?；旌螩 |
1.1635 |
1.1635 |
1.1658 |
1.1658 |
-0.0023 |
-0.20% |
| 2025-03-27 |
001307 |
中歐永?；旌螩 |
1.1658 |
1.1658 |
1.1636 |
1.1636 |
0.0022 |
0.19% |
| 2025-03-26 |
001307 |
中歐永?；旌螩 |
1.1636 |
1.1636 |
1.1667 |
1.1667 |
-0.0031 |
-0.27% |
| 2025-03-25 |
001307 |
中歐永裕混合C |
1.1667 |
1.1667 |
1.1693 |
1.1693 |
-0.0026 |
-0.22% |
| 2025-03-24 |
001307 |
中歐永?；旌螩 |
1.1693 |
1.1693 |
1.1662 |
1.1662 |
0.0031 |
0.27% |
| 2025-03-21 |
001307 |
中歐永?；旌螩 |
1.1662 |
1.1662 |
1.1785 |
1.1785 |
-0.0123 |
-1.04% |
| 2025-03-20 |
001307 |
中歐永?；旌螩 |
1.1785 |
1.1785 |
1.1826 |
1.1826 |
-0.0041 |
-0.35% |
| 2025-03-19 |
001307 |
中歐永裕混合C |
1.1826 |
1.1826 |
1.1856 |
1.1856 |
-0.0030 |
-0.25% |
| 2025-03-18 |
001307 |
中歐永?；旌螩 |
1.1856 |
1.1856 |
1.1827 |
1.1827 |
0.0029 |
0.25% |
| 2025-03-17 |
001307 |
中歐永?；旌螩 |
1.1827 |
1.1827 |
1.1872 |
1.1872 |
-0.0045 |
-0.38% |
| 2025-03-14 |
001307 |
中歐永裕混合C |
1.1872 |
1.1872 |
1.1613 |
1.1613 |
0.0259 |
2.23% |
| 2025-03-13 |
001307 |
中歐永?；旌螩 |
1.1613 |
1.1613 |
1.1622 |
1.1622 |
-0.0009 |
-0.08% |
| 2025-03-12 |
001307 |
中歐永裕混合C |
1.1622 |
1.1622 |
1.1655 |
1.1655 |
-0.0033 |
-0.28% |
| 2025-03-11 |
001307 |
中歐永?；旌螩 |
1.1655 |
1.1655 |
1.1658 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-03-10 |
001307 |
中歐永?；旌螩 |
1.1658 |
1.1658 |
1.1677 |
1.1677 |
-0.0019 |
-0.16% |
| 2025-03-07 |
001307 |
中歐永?；旌螩 |
1.1677 |
1.1677 |
1.1665 |
1.1665 |
0.0012 |
0.10% |
| 2025-03-06 |
001307 |
中歐永?；旌螩 |
1.1665 |
1.1665 |
1.1542 |
1.1542 |
0.0123 |
1.07% |
| 2025-03-05 |
001307 |
中歐永?；旌螩 |
1.1542 |
1.1542 |
1.1489 |
1.1489 |
0.0053 |
0.46% |
| 2025-03-04 |
001307 |
中歐永裕混合C |
1.1489 |
1.1489 |
1.1475 |
1.1475 |
0.0014 |
0.12% |
| 2025-03-03 |
001307 |
中歐永?；旌螩 |
1.1475 |
1.1475 |
1.1460 |
1.1460 |
0.0015 |
0.13% |
| 2025-02-28 |
001307 |
中歐永?；旌螩 |
1.1460 |
1.1460 |
1.1660 |
1.1660 |
-0.0200 |
-1.72% |
| 2025-02-27 |
001307 |
中歐永裕混合C |
1.1660 |
1.1660 |
1.1581 |
1.1581 |
0.0079 |
0.68% |
| 2025-02-26 |
001307 |
中歐永?；旌螩 |
1.1581 |
1.1581 |
1.1421 |
1.1421 |
0.0160 |
1.40% |
| 2025-02-25 |
001307 |
中歐永裕混合C |
1.1421 |
1.1421 |
1.1473 |
1.1473 |
-0.0052 |
-0.45% |
| 2025-02-24 |
001307 |
中歐永?；旌螩 |
1.1473 |
1.1473 |
1.1403 |
1.1403 |
0.0070 |
0.61% |
| 2025-02-21 |
001307 |
中歐永裕混合C |
1.1403 |
1.1403 |
1.1177 |
1.1177 |
0.0226 |
2.02% |
| 2025-02-20 |
001307 |
中歐永?；旌螩 |
1.1177 |
1.1177 |
1.1185 |
1.1185 |
-0.0008 |
-0.07% |
| 2025-02-19 |
001307 |
中歐永?；旌螩 |
1.1185 |
1.1185 |
1.1029 |
1.1029 |
0.0156 |
1.41% |
| 2025-02-18 |
001307 |
中歐永裕混合C |
1.1029 |
1.1029 |
1.1278 |
1.1278 |
-0.0249 |
-2.21% |
| 2025-02-17 |
001307 |
中歐永?；旌螩 |
1.1278 |
1.1278 |
1.1303 |
1.1303 |
-0.0025 |
-0.22% |
| 2025-02-14 |
001307 |
中歐永裕混合C |
1.1303 |
1.1303 |
1.1230 |
1.1230 |
0.0073 |
0.65% |
| 2025-02-13 |
001307 |
中歐永?；旌螩 |
1.1230 |
1.1230 |
1.1403 |
1.1403 |
-0.0173 |
-1.52% |
| 2025-02-12 |
001307 |
中歐永裕混合C |
1.1403 |
1.1403 |
1.1276 |
1.1276 |
0.0127 |
1.13% |
| 2025-02-11 |
001307 |
中歐永?；旌螩 |
1.1276 |
1.1276 |
1.1303 |
1.1303 |
-0.0027 |
-0.24% |
| 2025-02-10 |
001307 |
中歐永?；旌螩 |
1.1303 |
1.1303 |
1.1259 |
1.1259 |
0.0044 |
0.39% |
| 2025-02-07 |
001307 |
中歐永裕混合C |
1.1259 |
1.1259 |
1.1094 |
1.1094 |
0.0165 |
1.49% |
| 2025-02-06 |
001307 |
中歐永?；旌螩 |
1.1094 |
1.1094 |
1.0883 |
1.0883 |
0.0211 |
1.94% |
| 2025-02-05 |
001307 |
中歐永?；旌螩 |
1.0883 |
1.0883 |
1.0746 |
1.0746 |
0.0137 |
1.27% |
| 2025-01-27 |
001307 |
中歐永?；旌螩 |
1.0746 |
1.0746 |
1.0838 |
1.0838 |
-0.0092 |
-0.85% |
| 2025-01-22 |
001307 |
中歐永?；旌螩 |
1.0646 |
1.0646 |
1.0696 |
1.0696 |
-0.0050 |
-0.47% |
| 2025-01-14 |
001307 |
中歐永?；旌螩 |
1.0585 |
1.0585 |
1.0185 |
1.0185 |
0.0400 |
3.93% |
| 2025-01-13 |
001307 |
中歐永?；旌螩 |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-01-10 |
001307 |
中歐永?；旌螩 |
1.0186 |
1.0186 |
1.0354 |
1.0354 |
-0.0168 |
-1.62% |
| 2025-01-09 |
001307 |
中歐永?；旌螩 |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2025-01-08 |
001307 |
中歐永?；旌螩 |
1.0345 |
1.0345 |
1.0303 |
1.0303 |
0.0042 |
0.41% |
| 2025-01-07 |
001307 |
中歐永裕混合C |
1.0303 |
1.0303 |
1.0123 |
1.0123 |
0.0180 |
1.78% |
| 2025-01-06 |
001307 |
中歐永?；旌螩 |
1.0123 |
1.0123 |
1.0172 |
1.0172 |
-0.0049 |
-0.48% |
| 2025-01-03 |
001307 |
中歐永?；旌螩 |
1.0172 |
1.0172 |
1.0367 |
1.0367 |
-0.0195 |
-1.88% |
| 2025-01-02 |
001307 |
中歐永?；旌螩 |
1.0367 |
1.0367 |
1.0727 |
1.0727 |
-0.0360 |
-3.36% |
| 2024-12-31 |
001307 |
中歐永裕混合C |
1.0727 |
1.0727 |
1.1026 |
1.1026 |
-0.0299 |
-2.71% |
| 2024-12-26 |
001307 |
中歐永?；旌螩 |
1.1063 |
1.1063 |
1.0986 |
1.0986 |
0.0077 |
0.70% |
| 2024-12-25 |
001307 |
中歐永裕混合C |
1.0986 |
1.0986 |
1.1018 |
1.1018 |
-0.0032 |
-0.29% |
| 2024-12-24 |
001307 |
中歐永?；旌螩 |
1.1018 |
1.1018 |
1.0855 |
1.0855 |
0.0163 |
1.50% |
| 2024-12-23 |
001307 |
中歐永?；旌螩 |
1.0855 |
1.0855 |
1.1054 |
1.1054 |
-0.0199 |
-1.80% |
| 2024-12-20 |
001307 |
中歐永?；旌螩 |
1.1054 |
1.1054 |
1.1017 |
1.1017 |
0.0037 |
0.34% |
| 2024-12-19 |
001307 |
中歐永裕混合C |
1.1017 |
1.1017 |
1.0985 |
1.0985 |
0.0032 |
0.29% |
| 2024-12-18 |
001307 |
中歐永?；旌螩 |
1.0985 |
1.0985 |
1.0915 |
1.0915 |
0.0070 |
0.64% |
| 2024-12-17 |
001307 |
中歐永?；旌螩 |
1.0915 |
1.0915 |
1.1010 |
1.1010 |
-0.0095 |
-0.86% |
| 2024-12-16 |
001307 |
中歐永裕混合C |
1.1010 |
1.1010 |
1.1198 |
1.1198 |
-0.0188 |
-1.68% |
| 2024-12-13 |
001307 |
中歐永?；旌螩 |
1.1198 |
1.1198 |
1.1484 |
1.1484 |
-0.0286 |
-2.49% |
| 2024-12-12 |
001307 |
中歐永裕混合C |
1.1484 |
1.1484 |
1.1424 |
1.1424 |
0.0060 |
0.53% |
| 2024-12-11 |
001307 |
中歐永?；旌螩 |
1.1424 |
1.1424 |
1.1431 |
1.1431 |
-0.0007 |
-0.06% |
| 2024-12-10 |
001307 |
中歐永?；旌螩 |
1.1431 |
1.1431 |
1.1310 |
1.1310 |
0.0121 |
1.07% |
| 2024-12-09 |
001307 |
中歐永?；旌螩 |
1.1310 |
1.1310 |
1.1343 |
1.1343 |
-0.0033 |
-0.29% |
| 2024-12-06 |
001307 |
中歐永裕混合C |
1.1343 |
1.1343 |
1.1255 |
1.1255 |
0.0088 |
0.78% |
| 2024-12-05 |
001307 |
中歐永?；旌螩 |
1.1255 |
1.1255 |
1.1157 |
1.1157 |
0.0098 |
0.88% |
| 2024-12-04 |
001307 |
中歐永?；旌螩 |
1.1157 |
1.1157 |
1.1282 |
1.1282 |
-0.0125 |
-1.11% |
| 2024-12-03 |
001307 |
中歐永?；旌螩 |
1.1282 |
1.1282 |
1.1340 |
1.1340 |
-0.0058 |
-0.51% |
| 2024-12-02 |
001307 |
中歐永裕混合C |
1.1340 |
1.1340 |
1.1285 |
1.1285 |
0.0055 |
0.49% |
| 2024-11-29 |
001307 |
中歐永?；旌螩 |
1.1285 |
1.1285 |
1.1059 |
1.1059 |
0.0226 |
2.04% |
| 2024-11-28 |
001307 |
中歐永?；旌螩 |
1.1059 |
1.1059 |
1.1139 |
1.1139 |
-0.0080 |
-0.72% |
| 2024-11-27 |
001307 |
中歐永?；旌螩 |
1.1139 |
1.1139 |
1.0888 |
1.0888 |
0.0251 |
2.31% |
| 2024-11-26 |
001307 |
中歐永?；旌螩 |
1.0888 |
1.0888 |
1.0984 |
1.0984 |
-0.0096 |
-0.87% |
| 2024-11-25 |
001307 |
中歐永?；旌螩 |
1.0984 |
1.0984 |
1.1053 |
1.1053 |
-0.0069 |
-0.62% |
| 2024-11-22 |
001307 |
中歐永裕混合C |
1.1053 |
1.1053 |
1.1469 |
1.1469 |
-0.0416 |
-3.63% |
| 2024-11-21 |
001307 |
中歐永?；旌螩 |
1.1469 |
1.1469 |
1.1392 |
1.1392 |
0.0077 |
0.68% |
| 2024-11-20 |
001307 |
中歐永?；旌螩 |
1.1392 |
1.1392 |
1.1291 |
1.1291 |
0.0101 |
0.89% |
| 2024-11-19 |
001307 |
中歐永?；旌螩 |
1.1291 |
1.1291 |
1.1110 |
1.1110 |
0.0181 |
1.63% |
| 2024-11-18 |
001307 |
中歐永?；旌螩 |
1.1110 |
1.1110 |
1.1343 |
1.1343 |
-0.0233 |
-2.05% |
| 2024-11-15 |
001307 |
中歐永?；旌螩 |
1.1343 |
1.1343 |
1.1748 |
1.1748 |
-0.0405 |
-3.45% |
| 2024-11-14 |
001307 |
中歐永?；旌螩 |
1.1748 |
1.1748 |
1.2023 |
1.2023 |
-0.0275 |
-2.29% |
| 2024-11-13 |
001307 |
中歐永?；旌螩 |
1.2023 |
1.2023 |
1.1994 |
1.1994 |
0.0029 |
0.24% |
| 2024-11-12 |
001307 |
中歐永?；旌螩 |
1.1994 |
1.1994 |
1.2170 |
1.2170 |
-0.0176 |
-1.45% |
| 2024-11-11 |
001307 |
中歐永?；旌螩 |
1.2170 |
1.2170 |
1.2064 |
1.2064 |
0.0106 |
0.88% |
| 2024-11-08 |
001307 |
中歐永裕混合C |
1.2064 |
1.2064 |
1.2091 |
1.2091 |
-0.0027 |
-0.22% |
| 2024-11-07 |
001307 |
中歐永?；旌螩 |
1.2091 |
1.2091 |
1.1633 |
1.1633 |
0.0458 |
3.94% |
| 2024-11-06 |
001307 |
中歐永?；旌螩 |
1.1633 |
1.1633 |
1.1629 |
1.1629 |
0.0004 |
0.03% |
| 2024-11-05 |
001307 |
中歐永?；旌螩 |
1.1629 |
1.1629 |
1.1163 |
1.1163 |
0.0466 |
4.17% |
| 2024-11-04 |
001307 |
中歐永裕混合C |
1.1163 |
1.1163 |
1.0963 |
1.0963 |
0.0200 |
1.82% |
| 2024-11-01 |
001307 |
中歐永?；旌螩 |
1.0963 |
1.0963 |
1.1070 |
1.1070 |
-0.0107 |
-0.97% |
| 2024-10-31 |
001307 |
中歐永?；旌螩 |
1.1070 |
1.1070 |
1.0958 |
1.0958 |
0.0112 |
1.02% |
| 2024-10-30 |
001307 |
中歐永?；旌螩 |
1.0958 |
1.0958 |
1.0968 |
1.0968 |
-0.0010 |
-0.09% |
| 2024-10-29 |
001307 |
中歐永裕混合C |
1.0968 |
1.0968 |
1.1126 |
1.1126 |
-0.0158 |
-1.42% |
| 2024-10-28 |
001307 |
中歐永?；旌螩 |
1.1126 |
1.1126 |
1.1065 |
1.1065 |
0.0061 |
0.55% |
| 2024-10-25 |
001307 |
中歐永裕混合C |
1.1065 |
1.1065 |
1.1007 |
1.1007 |
0.0058 |
0.53% |
| 2024-10-24 |
001307 |
中歐永?；旌螩 |
1.1007 |
1.1007 |
1.1122 |
1.1122 |
-0.0115 |
-1.03% |
| 2024-10-23 |
001307 |
中歐永裕混合C |
1.1122 |
1.1122 |
1.1149 |
1.1149 |
-0.0027 |
-0.24% |
| 2024-10-22 |
001307 |
中歐永?；旌螩 |
1.1149 |
1.1149 |
1.1135 |
1.1135 |
0.0014 |
0.13% |
| 2024-10-21 |
001307 |
中歐永?；旌螩 |
1.1135 |
1.1135 |
1.1126 |
1.1126 |
0.0009 |
0.08% |
| 2024-10-18 |
001307 |
中歐永裕混合C |
1.1126 |
1.1126 |
1.0637 |
1.0637 |
0.0489 |
4.60% |
| 2024-10-17 |
001307 |
中歐永?；旌螩 |
1.0637 |
1.0637 |
1.0751 |
1.0751 |
-0.0114 |
-1.06% |
| 2024-10-16 |
001307 |
中歐永?；旌螩 |
1.0751 |
1.0751 |
1.0762 |
1.0762 |
-0.0011 |
-0.10% |
| 2024-10-15 |
001307 |
中歐永裕混合C |
1.0762 |
1.0762 |
1.1051 |
1.1051 |
-0.0289 |
-2.62% |
| 2024-10-14 |
001307 |
中歐永?；旌螩 |
1.1051 |
1.1051 |
1.0846 |
1.0846 |
0.0205 |
1.89% |
| 2024-10-11 |
001307 |
中歐永?；旌螩 |
1.0846 |
1.0846 |
1.1149 |
1.1149 |
-0.0303 |
-2.72% |
| 2024-10-10 |
001307 |
中歐永裕混合C |
1.1149 |
1.1149 |
1.1273 |
1.1273 |
-0.0124 |
-1.10% |
| 2024-10-09 |
001307 |
中歐永?；旌螩 |
1.1273 |
1.1273 |
1.2002 |
1.2002 |
-0.0729 |
-6.07% |
| 2024-10-08 |
001307 |
中歐永裕混合C |
1.2002 |
1.2002 |
1.1243 |
1.1243 |
0.0759 |
6.75% |
| 2024-09-30 |
001307 |
中歐永?；旌螩 |
1.1243 |
1.1243 |
1.0305 |
1.0305 |
0.0938 |
9.10% |
| 2024-09-27 |
001307 |
中歐永?；旌螩 |
1.0305 |
1.0305 |
0.9810 |
0.9810 |
0.0495 |
5.05% |
| 2024-09-26 |
001307 |
中歐永?；旌螩 |
0.9810 |
0.9810 |
0.9413 |
0.9413 |
0.0397 |
4.22% |
| 2024-09-25 |
001307 |
中歐永?；旌螩 |
0.9413 |
0.9413 |
0.9331 |
0.9331 |
0.0082 |
0.88% |
| 2024-09-24 |
001307 |
中歐永裕混合C |
0.9331 |
0.9331 |
0.8989 |
0.8989 |
0.0342 |
3.80% |
| 2024-09-23 |
001307 |
中歐永?；旌螩 |
0.8989 |
0.8989 |
0.8955 |
0.8955 |
0.0034 |
0.38% |
| 2024-09-20 |
001307 |
中歐永裕混合C |
0.8955 |
0.8955 |
0.8939 |
0.8939 |
0.0016 |
0.18% |
| 2024-09-19 |
001307 |
中歐永?；旌螩 |
0.8939 |
0.8939 |
0.8853 |
0.8853 |
0.0086 |
0.97% |
| 2024-09-18 |
001307 |
中歐永?；旌螩 |
0.8853 |
0.8853 |
0.8775 |
0.8775 |
0.0078 |
0.89% |
| 2024-09-13 |
001307 |
中歐永?；旌螩 |
0.8775 |
0.8775 |
0.8826 |
0.8826 |
-0.0051 |
-0.58% |
| 2024-09-12 |
001307 |
中歐永?；旌螩 |
0.8826 |
0.8826 |
0.8871 |
0.8871 |
-0.0045 |
-0.51% |
| 2024-09-11 |
001307 |
中歐永?；旌螩 |
0.8871 |
0.8871 |
0.8818 |
0.8818 |
0.0053 |
0.60% |
| 2024-09-10 |
001307 |
中歐永裕混合C |
0.8818 |
0.8818 |
0.8815 |
0.8815 |
0.0003 |
0.03% |
| 2024-09-09 |
001307 |
中歐永?；旌螩 |
0.8815 |
0.8815 |
0.8934 |
0.8934 |
-0.0119 |
-1.33% |
| 2024-09-06 |
001307 |
中歐永裕混合C |
0.8934 |
0.8934 |
0.8999 |
0.8999 |
-0.0065 |
-0.72% |
| 2024-09-05 |
001307 |
中歐永?；旌螩 |
0.8999 |
0.8999 |
0.8975 |
0.8975 |
0.0024 |
0.27% |
| 2024-09-04 |
001307 |
中歐永?；旌螩 |
0.8975 |
0.8975 |
0.9025 |
0.9025 |
-0.0050 |
-0.55% |
| 2024-09-03 |
001307 |
中歐永裕混合C |
0.9025 |
0.9025 |
0.8989 |
0.8989 |
0.0036 |
0.40% |
| 2024-09-02 |
001307 |
中歐永?；旌螩 |
0.8989 |
0.8989 |
0.9176 |
0.9176 |
-0.0187 |
-2.04% |
| 2024-08-30 |
001307 |
中歐永裕混合C |
0.9176 |
0.9176 |
0.9009 |
0.9009 |
0.0167 |
1.85% |
| 2024-08-29 |
001307 |
中歐永?；旌螩 |
0.9009 |
0.9009 |
0.9012 |
0.9012 |
-0.0003 |
-0.03% |
| 2024-08-28 |
001307 |
中歐永?；旌螩 |
0.9012 |
0.9012 |
0.9048 |
0.9048 |
-0.0036 |
-0.40% |
| 2024-08-27 |
001307 |
中歐永?；旌螩 |
0.9048 |
0.9048 |
0.9147 |
0.9147 |
-0.0099 |
-1.08% |
| 2024-08-26 |
001307 |
中歐永?；旌螩 |
0.9147 |
0.9147 |
0.9155 |
0.9155 |
-0.0008 |
-0.09% |
| 2024-08-23 |
001307 |
中歐永?；旌螩 |
0.9155 |
0.9155 |
0.9100 |
0.9100 |
0.0055 |
0.60% |
| 2024-08-22 |
001307 |
中歐永?；旌螩 |
0.9100 |
0.9100 |
0.9173 |
0.9173 |
-0.0073 |
-0.80% |
| 2024-08-21 |
001307 |
中歐永?；旌螩 |
0.9173 |
0.9173 |
0.9204 |
0.9204 |
-0.0031 |
-0.34% |
| 2024-08-20 |
001307 |
中歐永?；旌螩 |
0.9204 |
0.9204 |
0.9280 |
0.9280 |
-0.0076 |
-0.82% |
| 2024-08-19 |
001307 |
中歐永?；旌螩 |
0.9280 |
0.9280 |
0.9230 |
0.9230 |
0.0050 |
0.54% |
| 2024-08-16 |
001307 |
中歐永?；旌螩 |
0.9230 |
0.9230 |
0.9270 |
0.9270 |
-0.0040 |
-0.43% |
| 2024-08-15 |
001307 |
中歐永?；旌螩 |
0.9270 |
0.9270 |
0.9205 |
0.9205 |
0.0065 |
0.71% |
| 2024-08-14 |
001307 |
中歐永?；旌螩 |
0.9205 |
0.9205 |
0.9307 |
0.9307 |
-0.0102 |
-1.10% |
| 2024-08-13 |
001307 |
中歐永?；旌螩 |
0.9307 |
0.9307 |
0.9265 |
0.9265 |
0.0042 |
0.45% |
| 2024-08-12 |
001307 |
中歐永?；旌螩 |
0.9265 |
0.9265 |
0.9308 |
0.9308 |
-0.0043 |
-0.46% |
| 2024-08-09 |
001307 |
中歐永?；旌螩 |
0.9308 |
0.9308 |
0.9323 |
0.9323 |
-0.0015 |
-0.16% |
| 2024-08-08 |
001307 |
中歐永?；旌螩 |
0.9323 |
0.9323 |
0.9308 |
0.9308 |
0.0015 |
0.16% |
| 2024-08-07 |
001307 |
中歐永?；旌螩 |
0.9308 |
0.9308 |
0.9310 |
0.9310 |
-0.0002 |
-0.02% |
| 2024-08-06 |
001307 |
中歐永裕混合C |
0.9310 |
0.9310 |
0.9290 |
0.9290 |
0.0020 |
0.22% |
| 2024-08-05 |
001307 |
中歐永?；旌螩 |
0.9290 |
0.9290 |
0.9517 |
0.9517 |
-0.0227 |
-2.39% |
| 2024-08-02 |
001307 |
中歐永裕混合C |
0.9517 |
0.9517 |
0.9660 |
0.9660 |
-0.0143 |
-1.48% |
| 2024-07-31 |
001307 |
中歐永?；旌螩 |
0.9701 |
0.9701 |
0.9393 |
0.9393 |
0.0308 |
3.28% |
| 2024-07-30 |
001307 |
中歐永?；旌螩 |
0.9393 |
0.9393 |
0.9422 |
0.9422 |
-0.0029 |
-0.31% |
| 2024-07-29 |
001307 |
中歐永裕混合C |
0.9422 |
0.9422 |
0.9518 |
0.9518 |
-0.0096 |
-1.01% |
| 2024-07-26 |
001307 |
中歐永?；旌螩 |
0.9518 |
0.9518 |
0.9424 |
0.9424 |
0.0094 |
1.00% |
| 2024-07-25 |
001307 |
中歐永?；旌螩 |
0.9424 |
0.9424 |
0.9492 |
0.9492 |
-0.0068 |
-0.72% |
| 2024-07-24 |
001307 |
中歐永?；旌螩 |
0.9492 |
0.9492 |
0.9557 |
0.9557 |
-0.0065 |
-0.68% |
| 2024-07-23 |
001307 |
中歐永?；旌螩 |
0.9557 |
0.9557 |
0.9823 |
0.9823 |
-0.0266 |
-2.71% |
| 2024-07-22 |
001307 |
中歐永?；旌螩 |
0.9823 |
0.9823 |
0.9851 |
0.9851 |
-0.0028 |
-0.28% |
| 2024-07-19 |
001307 |
中歐永?；旌螩 |
0.9851 |
0.9851 |
0.9859 |
0.9859 |
-0.0008 |
-0.08% |
| 2024-07-18 |
001307 |
中歐永?；旌螩 |
0.9859 |
0.9859 |
0.9815 |
0.9815 |
0.0044 |
0.45% |
| 2024-07-17 |
001307 |
中歐永裕混合C |
0.9815 |
0.9815 |
0.9918 |
0.9918 |
-0.0103 |
-1.04% |
| 2024-07-16 |
001307 |
中歐永?；旌螩 |
0.9918 |
0.9918 |
0.9878 |
0.9878 |
0.0040 |
0.40% |
| 2024-07-15 |
001307 |
中歐永裕混合C |
0.9878 |
0.9878 |
0.9878 |
0.9878 |
0.0000 |
0.00% |
| 2024-07-12 |
001307 |
中歐永?；旌螩 |
0.9878 |
0.9878 |
0.9898 |
0.9898 |
-0.0020 |
-0.20% |
| 2024-07-11 |
001307 |
中歐永?；旌螩 |
0.9898 |
0.9898 |
0.9713 |
0.9713 |
0.0185 |
1.90% |
| 2024-07-10 |
001307 |
中歐永?；旌螩 |
0.9713 |
0.9713 |
0.9688 |
0.9688 |
0.0025 |
0.26% |
| 2024-07-09 |
001307 |
中歐永?；旌螩 |
0.9688 |
0.9688 |
0.9601 |
0.9601 |
0.0087 |
0.91% |
| 2024-07-08 |
001307 |
中歐永?；旌螩 |
0.9601 |
0.9601 |
0.9737 |
0.9737 |
-0.0136 |
-1.40% |
| 2024-07-05 |
001307 |
中歐永?；旌螩 |
0.9737 |
0.9737 |
0.9676 |
0.9676 |
0.0061 |
0.63% |
| 2024-07-04 |
001307 |
中歐永?；旌螩 |
0.9676 |
0.9676 |
0.9732 |
0.9732 |
-0.0056 |
-0.58% |
| 2024-07-03 |
001307 |
中歐永裕混合C |
0.9732 |
0.9732 |
0.9746 |
0.9746 |
-0.0014 |
-0.14% |
| 2024-07-02 |
001307 |
中歐永?；旌螩 |
0.9746 |
0.9746 |
0.9924 |
0.9924 |
-0.0178 |
-1.79% |
| 2024-07-01 |
001307 |
中歐永裕混合C |
0.9924 |
0.9924 |
0.9842 |
0.9842 |
0.0082 |
0.83% |
| 2024-06-28 |
001307 |
中歐永?；旌螩 |
0.9842 |
0.9842 |
0.9823 |
0.9823 |
0.0019 |
0.19% |
| 2024-06-27 |
001307 |
中歐永?；旌螩 |
0.9823 |
0.9823 |
1.0005 |
1.0005 |
-0.0182 |
-1.82% |
| 2024-06-26 |
001307 |
中歐永?；旌螩 |
1.0005 |
1.0005 |
0.9927 |
0.9927 |
0.0078 |
0.79% |
| 2024-06-25 |
001307 |
中歐永裕混合C |
0.9927 |
0.9927 |
0.9986 |
0.9986 |
-0.0059 |
-0.59% |
| 2024-06-24 |
001307 |
中歐永?；旌螩 |
0.9986 |
0.9986 |
1.0139 |
1.0139 |
-0.0153 |
-1.51% |
| 2024-06-21 |
001307 |
中歐永?；旌螩 |
1.0139 |
1.0139 |
1.0084 |
1.0084 |
0.0055 |
0.55% |
| 2024-06-20 |
001307 |
中歐永?；旌螩 |
1.0084 |
1.0084 |
1.0152 |
1.0152 |
-0.0068 |
-0.67% |
| 2024-06-19 |
001307 |
中歐永?；旌螩 |
1.0152 |
1.0152 |
1.0221 |
1.0221 |
-0.0069 |
-0.68% |
| 2024-06-18 |
001307 |
中歐永裕混合C |
1.0221 |
1.0221 |
1.0142 |
1.0142 |
0.0079 |
0.78% |
| 2024-06-17 |
001307 |
中歐永?；旌螩 |
1.0142 |
1.0142 |
1.0172 |
1.0172 |
-0.0030 |
-0.29% |
| 2024-06-14 |
001307 |
中歐永?；旌螩 |
1.0172 |
1.0172 |
1.0156 |
1.0156 |
0.0016 |
0.16% |
| 2024-06-13 |
001307 |
中歐永?；旌螩 |
1.0156 |
1.0156 |
1.0306 |
1.0306 |
-0.0150 |
-1.46% |
| 2024-06-12 |
001307 |
中歐永?；旌螩 |
1.0306 |
1.0306 |
1.0259 |
1.0259 |
0.0047 |
0.46% |
| 2024-06-11 |
001307 |
中歐永?；旌螩 |
1.0259 |
1.0259 |
1.0308 |
1.0308 |
-0.0049 |
-0.48% |
| 2024-06-07 |
001307 |
中歐永裕混合C |
1.0308 |
1.0308 |
1.0338 |
1.0338 |
-0.0030 |
-0.29% |
| 2024-06-06 |
001307 |
中歐永?；旌螩 |
1.0338 |
1.0338 |
1.0358 |
1.0358 |
-0.0020 |
-0.19% |
| 2024-06-05 |
001307 |
中歐永裕混合C |
1.0358 |
1.0358 |
1.0503 |
1.0503 |
-0.0145 |
-1.38% |
| 2024-06-04 |
001307 |
中歐永?；旌螩 |
1.0503 |
1.0503 |
1.0370 |
1.0370 |
0.0133 |
1.28% |
| 2024-06-03 |
001307 |
中歐永?；旌螩 |
1.0370 |
1.0370 |
1.0408 |
1.0408 |
-0.0038 |
-0.37% |
| 2024-05-31 |
001307 |
中歐永裕混合C |
1.0408 |
1.0408 |
1.0453 |
1.0453 |
-0.0045 |
-0.43% |
| 2024-05-30 |
001307 |
中歐永?；旌螩 |
1.0453 |
1.0453 |
1.0548 |
1.0548 |
-0.0095 |
-0.90% |
| 2024-05-29 |
001307 |
中歐永裕混合C |
1.0548 |
1.0548 |
1.0555 |
1.0555 |
-0.0007 |
-0.07% |
| 2024-05-28 |
001307 |
中歐永?；旌螩 |
1.0555 |
1.0555 |
1.0700 |
1.0700 |
-0.0145 |
-1.36% |
| 2024-05-27 |
001307 |
中歐永?；旌螩 |
1.0700 |
1.0700 |
1.0630 |
1.0630 |
0.0070 |
0.66% |
| 2024-05-24 |
001307 |
中歐永裕混合C |
1.0630 |
1.0630 |
1.0702 |
1.0702 |
-0.0072 |
-0.67% |
