中欧丰泓沪港深灵活配置混合A(002685)
2025-01-27
1.0398
0.4638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0398 | 1.4288 |
| 2025-01-24 | 1.0350 | 1.4240 |
| 2025-01-23 | 1.0232 | 1.4122 |
| 2025-01-22 | 1.0315 | 1.4205 |
| 2025-01-21 | 1.0489 | 1.4379 |
| 2025-01-20 | 1.0432 | 1.4322 |
| 2025-01-17 | 1.0346 | 1.4236 |
| 2025-01-16 | 1.0294 | 1.4184 |
| 2025-01-15 | 1.0191 | 1.4081 |
| 2025-01-14 | 1.0292 | 1.4182 |
| 2025-01-13 | 1.0136 | 1.4026 |
| 2025-01-10 | 1.0185 | 1.4075 |
| 2025-01-09 | 1.0278 | 1.4168 |
| 2025-01-08 | 1.0233 | 1.4123 |
| 2025-01-07 | 1.0422 | 1.4312 |
| 2025-01-06 | 1.0457 | 1.4347 |
| 2025-01-03 | 1.0546 | 1.4436 |
| 2025-01-02 | 1.0539 | 1.4429 |
| 2024-12-31 | 1.0675 | 1.4565 |
| 2024-12-30 | 1.0633 | 1.4523 |
| 2024-12-27 | 1.0680 | 1.4570 |
| 2024-12-26 | 1.0710 | 1.4600 |
| 2024-12-25 | 1.0712 | 1.4602 |
| 2024-12-24 | 1.0704 | 1.4594 |
| 2024-12-23 | 1.0658 | 1.4548 |
| 2024-12-20 | 1.0642 | 1.4532 |
| 2024-12-19 | 1.0657 | 1.4547 |
| 2024-12-18 | 1.0656 | 1.4546 |
| 2024-12-17 | 1.0532 | 1.4422 |
| 2024-12-16 | 1.0581 | 1.4471 |
| 2024-12-13 | 1.0729 | 1.4619 |
| 2024-12-12 | 1.0987 | 1.4877 |
| 2024-12-11 | 1.0861 | 1.4751 |
| 2024-12-10 | 1.0888 | 1.4778 |
| 2024-12-09 | 1.1015 | 1.4905 |
| 2024-12-06 | 1.0730 | 1.4620 |
| 2024-12-05 | 1.0560 | 1.4450 |
| 2024-12-04 | 1.0641 | 1.4531 |
| 2024-12-03 | 1.0678 | 1.4568 |
| 2024-12-02 | 1.0612 | 1.4502 |
| 2024-11-29 | 1.0553 | 1.4443 |
| 2024-11-28 | 1.0501 | 1.4391 |
| 2024-11-27 | 1.0577 | 1.4467 |
| 2024-11-26 | 1.0325 | 1.4215 |
| 2024-11-25 | 1.0371 | 1.4261 |
| 2024-11-22 | 1.0423 | 1.4313 |
| 2024-11-21 | 1.0715 | 1.4605 |
| 2024-11-20 | 1.0786 | 1.4676 |
| 2024-11-19 | 1.0674 | 1.4564 |
| 2024-11-18 | 1.0551 | 1.4441 |
| 2024-11-15 | 1.0560 | 1.4450 |
| 2024-11-14 | 1.0591 | 1.4481 |
| 2024-11-13 | 1.0859 | 1.4749 |
| 2024-11-12 | 1.0841 | 1.4731 |
| 2024-11-11 | 1.1111 | 1.5001 |
| 2024-11-08 | 1.1272 | 1.5162 |
| 2024-11-07 | 1.1417 | 1.5307 |
| 2024-11-06 | 1.1186 | 1.5076 |
| 2024-11-05 | 1.1385 | 1.5275 |
| 2024-11-04 | 1.1152 | 1.5042 |
| 2024-11-01 | 1.1175 | 1.5065 |
| 2024-10-31 | 1.1050 | 1.4940 |
| 2024-10-30 | 1.1121 | 1.5011 |
| 2024-10-29 | 1.1304 | 1.5194 |
| 2024-10-28 | 1.1312 | 1.5202 |
| 2024-10-25 | 1.1268 | 1.5158 |
| 2024-10-24 | 1.1330 | 1.5220 |
| 2024-10-23 | 1.1536 | 1.5426 |
| 2024-10-22 | 1.1466 | 1.5356 |
| 2024-10-21 | 1.1429 | 1.5319 |
| 2024-10-18 | 1.1576 | 1.5466 |
| 2024-10-17 | 1.1141 | 1.5031 |
| 2024-10-16 | 1.1357 | 1.5247 |
| 2024-10-15 | 1.1287 | 1.5177 |
| 2024-10-14 | 1.1733 | 1.5623 |
| 2024-10-11 | 1.1788 | 1.5678 |
| 2024-10-10 | 1.1844 | 1.5734 |
| 2024-10-09 | 1.1533 | 1.5423 |
| 2024-10-08 | 1.1829 | 1.5719 |
| 2024-09-30 | 1.1687 | 1.5577 |
| 2024-09-27 | 1.1366 | 1.5256 |
| 2024-09-26 | 1.1053 | 1.4943 |
| 2024-09-25 | 1.0576 | 1.4466 |
| 2024-09-24 | 1.0606 | 1.4496 |
| 2024-09-23 | 1.0172 | 1.4062 |
| 2024-09-20 | 1.0226 | 1.4116 |
| 2024-09-19 | 1.0073 | 1.3963 |
| 2024-09-18 | 0.9788 | 1.3678 |
| 2024-09-13 | 0.9701 | 1.3591 |
| 2024-09-12 | 0.9599 | 1.3489 |
| 2024-09-11 | 0.9539 | 1.3429 |
| 2024-09-10 | 0.9589 | 1.3479 |
| 2024-09-09 | 0.9627 | 1.3517 |
| 2024-09-06 | 0.9827 | 1.3717 |
| 2024-09-05 | 0.9843 | 1.3733 |
| 2024-09-04 | 0.9861 | 1.3751 |
| 2024-09-03 | 1.0053 | 1.3943 |
| 2024-09-02 | 1.0027 | 1.3917 |
| 2024-08-30 | 1.0188 | 1.4078 |
| 2024-08-29 | 1.0133 | 1.4023 |
| 2024-08-28 | 0.9985 | 1.3875 |
| 2024-08-27 | 1.0163 | 1.4053 |
| 2024-08-26 | 1.0113 | 1.4003 |
| 2024-08-23 | 1.0004 | 1.3894 |
| 2024-08-22 | 1.0047 | 1.3937 |
| 2024-08-21 | 1.0080 | 1.3970 |
| 2024-08-20 | 1.0102 | 1.3992 |
| 2024-08-19 | 1.0241 | 1.4131 |
| 2024-08-16 | 1.0213 | 1.4103 |
| 2024-08-15 | 0.9999 | 1.3889 |
| 2024-08-14 | 0.9980 | 1.3870 |
| 2024-08-13 | 1.0072 | 1.3962 |
| 2024-08-12 | 1.0024 | 1.3914 |
| 2024-08-09 | 1.0015 | 1.3905 |
| 2024-08-08 | 0.9925 | 1.3815 |
