中欧丰泓沪港深灵活配置混合A(002685)
2024-04-25
1.0393
0.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0393 | 1.4283 |
| 2024-04-24 | 1.0341 | 1.4231 |
| 2024-04-23 | 1.0096 | 1.3986 |
| 2024-04-22 | 1.0096 | 1.3986 |
| 2024-04-19 | 1.0122 | 1.4012 |
| 2024-04-18 | 1.0177 | 1.4067 |
| 2024-04-17 | 1.0069 | 1.3959 |
| 2024-04-16 | 1.0080 | 1.3970 |
| 2024-04-15 | 1.0252 | 1.4142 |
| 2024-04-12 | 1.0262 | 1.4152 |
| 2024-04-11 | 1.0379 | 1.4269 |
| 2024-04-10 | 1.0411 | 1.4301 |
| 2024-04-09 | 1.0182 | 1.4072 |
| 2024-04-08 | 1.0121 | 1.4011 |
| 2024-04-03 | 1.0188 | 1.4078 |
| 2024-04-02 | 1.0200 | 1.4090 |
| 2024-04-01 | 1.0016 | 1.3906 |
| 2024-03-29 | 1.0012 | 1.3902 |
| 2024-03-28 | 1.0016 | 1.3906 |
| 2024-03-27 | 0.9917 | 1.3807 |
| 2024-03-26 | 0.9929 | 1.3819 |
| 2024-03-25 | 1.0173 | 1.4063 |
| 2024-03-22 | 1.0065 | 1.3955 |
| 2024-03-21 | 1.0281 | 1.4171 |
| 2024-03-20 | 1.0121 | 1.4011 |
| 2024-03-19 | 1.0137 | 1.4027 |
| 2024-03-18 | 1.0278 | 1.4168 |
| 2024-03-15 | 1.0265 | 1.4155 |
| 2024-03-14 | 1.0301 | 1.4191 |
| 2024-03-13 | 1.0195 | 1.4085 |
| 2024-03-12 | 1.0123 | 1.4013 |
| 2024-03-11 | 0.9951 | 1.3841 |
| 2024-03-08 | 0.9883 | 1.3773 |
| 2024-03-07 | 0.9810 | 1.3700 |
| 2024-03-06 | 0.9918 | 1.3808 |
| 2024-03-05 | 0.9703 | 1.3593 |
| 2024-03-04 | 0.9890 | 1.3780 |
| 2024-03-01 | 0.9787 | 1.3677 |
| 2024-02-29 | 0.9704 | 1.3594 |
| 2024-02-28 | 0.9656 | 1.3546 |
| 2024-02-27 | 0.9870 | 1.3760 |
| 2024-02-26 | 0.9841 | 1.3731 |
| 2024-02-23 | 0.9812 | 1.3702 |
| 2024-02-22 | 0.9763 | 1.3653 |
| 2024-02-21 | 0.9548 | 1.3438 |
| 2024-02-20 | 0.9376 | 1.3266 |
| 2024-02-19 | 0.9283 | 1.3173 |
| 2024-02-08 | 0.9117 | 1.3007 |
| 2024-02-07 | 0.9124 | 1.3014 |
| 2024-02-06 | 0.9120 | 1.3010 |
| 2024-02-05 | 0.8749 | 1.2639 |
| 2024-02-02 | 0.8829 | 1.2719 |
| 2024-02-01 | 0.8919 | 1.2809 |
| 2024-01-31 | 0.8838 | 1.2728 |
| 2024-01-30 | 0.8973 | 1.2863 |
| 2024-01-29 | 0.9260 | 1.3150 |
| 2024-01-26 | 0.9260 | 1.3150 |
| 2024-01-25 | 0.9525 | 1.3415 |
| 2024-01-24 | 0.9261 | 1.3151 |
| 2024-01-23 | 0.9004 | 1.2894 |
| 2024-01-22 | 0.8868 | 1.2758 |
| 2024-01-19 | 0.9193 | 1.3083 |
| 2024-01-18 | 0.9338 | 1.3228 |
| 2024-01-17 | 0.9262 | 1.3152 |
| 2024-01-16 | 0.9670 | 1.3560 |
| 2024-01-15 | 0.9838 | 1.3728 |
| 2024-01-12 | 0.9914 | 1.3804 |
| 2024-01-11 | 0.9868 | 1.3758 |
| 2024-01-10 | 0.9847 | 1.3737 |
| 2024-01-09 | 0.9881 | 1.3771 |
| 2024-01-08 | 0.9877 | 1.3767 |
| 2024-01-05 | 1.0062 | 1.3952 |
| 2024-01-04 | 1.0179 | 1.4069 |
| 2024-01-03 | 1.0158 | 1.4048 |
| 2024-01-02 | 1.0201 | 1.4091 |
| 2023-12-31 | 1.0233 | 1.4123 |
| 2023-12-29 | 1.0234 | 1.4124 |
| 2023-12-28 | 1.0195 | 1.4085 |
| 2023-12-27 | 0.9922 | 1.3812 |
| 2023-12-26 | 0.9809 | 1.3699 |
| 2023-12-25 | 0.9811 | 1.3701 |
| 2023-12-22 | 0.9813 | 1.3703 |
| 2023-12-21 | 1.0024 | 1.3914 |
| 2023-12-20 | 1.0037 | 1.3927 |
| 2023-12-19 | 1.0026 | 1.3916 |
| 2023-12-18 | 1.0063 | 1.3953 |
| 2023-12-15 | 1.0220 | 1.4110 |
| 2023-12-14 | 1.0014 | 1.3904 |
| 2023-12-13 | 0.9919 | 1.3809 |
| 2023-12-12 | 1.0085 | 1.3975 |
| 2023-12-11 | 0.9983 | 1.3873 |
| 2023-12-08 | 0.9974 | 1.3864 |
| 2023-12-07 | 1.0066 | 1.3956 |
| 2023-12-06 | 1.0177 | 1.4067 |
| 2023-12-05 | 1.0079 | 1.3969 |
| 2023-12-04 | 1.0306 | 1.4196 |
| 2023-12-01 | 1.0593 | 1.4483 |
| 2023-11-30 | 1.0753 | 1.4643 |
| 2023-11-29 | 1.0727 | 1.4617 |
| 2023-11-28 | 1.0964 | 1.4854 |
| 2023-11-27 | 1.1023 | 1.4913 |
| 2023-11-24 | 1.1019 | 1.4909 |
| 2023-11-23 | 1.1214 | 1.5104 |
| 2023-11-22 | 1.1043 | 1.4933 |
| 2023-11-21 | 1.1143 | 1.5033 |
| 2023-11-20 | 1.1202 | 1.5092 |
| 2023-11-17 | 1.1068 | 1.4958 |
| 2023-11-16 | 1.1198 | 1.5088 |
| 2023-11-15 | 1.1378 | 1.5268 |
| 2023-11-14 | 1.1079 | 1.4969 |
| 2023-11-13 | 1.1191 | 1.5081 |
| 2023-11-10 | 1.1078 | 1.4968 |
| 2023-11-09 | 1.1189 | 1.5079 |
| 2023-11-08 | 1.1295 | 1.5185 |
| 2023-11-07 | 1.1313 | 1.5203 |
| 2023-11-06 | 1.1450 | 1.5340 |
| 2023-11-03 | 1.1156 | 1.5046 |
| 2023-11-02 | 1.0906 | 1.4796 |
| 2023-11-01 | 1.0931 | 1.4821 |
| 2023-10-31 | 1.0988 | 1.4878 |
