中歐永?；旌螩(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(shí)時(shí)估值(僅供參考)
1.1253
-0.0080 -0.7025%
- 累計(jì)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
今年以來,中歐永?；旌螩(001307)基金累計(jì)收益率6.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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 |
中歐永裕混合C |
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 |
中歐永裕混合C |
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?；旌螩 |
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 |
中歐永裕混合C |
1.1395 |
1.1395 |
1.1277 |
1.1277 |
0.0118 |
1.05% |
|
|
| 2025-05-09 |
001307 |
中歐永?；旌螩 |
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 |
中歐永裕混合C |
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 |
中歐永裕混合C |
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 |
中歐永裕混合C |
1.1271 |
1.1271 |
1.1300 |
1.1300 |
-0.0029 |
-0.26% |
| 2025-04-23 |
001307 |
中歐永?；旌螩 |
1.1300 |
1.1300 |
1.1257 |
1.1257 |
0.0043 |
0.38% |
| 2025-04-22 |
001307 |
中歐永裕混合C |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2025-04-21 |
001307 |
中歐永?；旌螩 |
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 |
中歐永裕混合C |
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 |
中歐永裕混合C |
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 |
中歐永裕混合C |
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?；旌螩 |
1.1477 |
1.1477 |
1.1542 |
1.1542 |
-0.0065 |
-0.56% |
| 2025-04-02 |
001307 |
中歐永裕混合C |
1.1542 |
1.1542 |
1.1516 |
1.1516 |
0.0026 |
0.23% |
| 2025-04-01 |
001307 |
中歐永?；旌螩 |
1.1516 |
1.1516 |
1.1500 |
1.1500 |
0.0016 |
0.14% |
| 2025-03-31 |
001307 |
中歐永裕混合C |
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?；旌螩 |
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 |
中歐永裕混合C |
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?；旌螩 |
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 |
中歐永裕混合C |
1.1827 |
1.1827 |
1.1872 |
1.1872 |
-0.0045 |
-0.38% |
| 2025-03-14 |
001307 |
中歐永?；旌螩 |
1.1872 |
1.1872 |
1.1613 |
1.1613 |
0.0259 |
2.23% |
| 2025-03-13 |
001307 |
中歐永裕混合C |
1.1613 |
1.1613 |
1.1622 |
1.1622 |
-0.0009 |
-0.08% |
| 2025-03-12 |
001307 |
中歐永?；旌螩 |
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 |
中歐永裕混合C |
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?；旌螩 |
1.1489 |
1.1489 |
1.1475 |
1.1475 |
0.0014 |
0.12% |
| 2025-03-03 |
001307 |
中歐永裕混合C |
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?；旌螩 |
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?；旌螩 |
1.1303 |
1.1303 |
1.1230 |
1.1230 |
0.0073 |
0.65% |
| 2025-02-13 |
001307 |
中歐永裕混合C |
1.1230 |
1.1230 |
1.1403 |
1.1403 |
-0.0173 |
-1.52% |
| 2025-02-12 |
001307 |
中歐永?；旌螩 |
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 |
中歐永裕混合C |
1.1303 |
1.1303 |
1.1259 |
1.1259 |
0.0044 |
0.39% |
| 2025-02-07 |
001307 |
中歐永?；旌螩 |
1.1259 |
1.1259 |
1.1094 |
1.1094 |
0.0165 |
1.49% |
| 2025-02-06 |
001307 |
中歐永裕混合C |
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 |
中歐永裕混合C |
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 |
中歐永裕混合C |
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 |
中歐永裕混合C |
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 |
中歐永裕混合C |
1.0367 |
1.0367 |
1.0727 |
1.0727 |
-0.0360 |
-3.36% |
