中欧丰泓沪港深灵活配置混合C(002686)
2025-01-27
1.0036
0.4504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0036 | 1.3526 |
| 2025-01-24 | 0.9991 | 1.3481 |
| 2025-01-23 | 0.9877 | 1.3367 |
| 2025-01-22 | 0.9957 | 1.3447 |
| 2025-01-21 | 1.0125 | 1.3615 |
| 2025-01-20 | 1.0070 | 1.3560 |
| 2025-01-17 | 0.9989 | 1.3479 |
| 2025-01-16 | 0.9938 | 1.3428 |
| 2025-01-15 | 0.9839 | 1.3329 |
| 2025-01-14 | 0.9937 | 1.3427 |
| 2025-01-13 | 0.9786 | 1.3276 |
| 2025-01-10 | 0.9835 | 1.3325 |
| 2025-01-09 | 0.9924 | 1.3414 |
| 2025-01-08 | 0.9881 | 1.3371 |
| 2025-01-07 | 1.0064 | 1.3554 |
| 2025-01-06 | 1.0098 | 1.3588 |
| 2025-01-03 | 1.0184 | 1.3674 |
| 2025-01-02 | 1.0178 | 1.3668 |
| 2024-12-31 | 1.0310 | 1.3800 |
| 2024-12-30 | 1.0270 | 1.3760 |
| 2024-12-27 | 1.0315 | 1.3805 |
| 2024-12-26 | 1.0344 | 1.3834 |
| 2024-12-25 | 1.0346 | 1.3836 |
| 2024-12-24 | 1.0339 | 1.3829 |
| 2024-12-23 | 1.0295 | 1.3785 |
| 2024-12-20 | 1.0280 | 1.3770 |
| 2024-12-19 | 1.0295 | 1.3785 |
| 2024-12-18 | 1.0294 | 1.3784 |
| 2024-12-17 | 1.0175 | 1.3665 |
| 2024-12-16 | 1.0222 | 1.3712 |
| 2024-12-13 | 1.0366 | 1.3856 |
| 2024-12-12 | 1.0615 | 1.4105 |
| 2024-12-11 | 1.0494 | 1.3984 |
| 2024-12-10 | 1.0520 | 1.4010 |
| 2024-12-09 | 1.0643 | 1.4133 |
| 2024-12-06 | 1.0368 | 1.3858 |
| 2024-12-05 | 1.0204 | 1.3694 |
| 2024-12-04 | 1.0283 | 1.3773 |
| 2024-12-03 | 1.0318 | 1.3808 |
| 2024-12-02 | 1.0255 | 1.3745 |
| 2024-11-29 | 1.0198 | 1.3688 |
| 2024-11-28 | 1.0149 | 1.3639 |
| 2024-11-27 | 1.0222 | 1.3712 |
| 2024-11-26 | 0.9978 | 1.3468 |
| 2024-11-25 | 1.0024 | 1.3514 |
| 2024-11-22 | 1.0074 | 1.3564 |
| 2024-11-21 | 1.0357 | 1.3847 |
| 2024-11-20 | 1.0426 | 1.3916 |
| 2024-11-19 | 1.0318 | 1.3808 |
| 2024-11-18 | 1.0199 | 1.3689 |
| 2024-11-15 | 1.0208 | 1.3698 |
| 2024-11-14 | 1.0239 | 1.3729 |
| 2024-11-13 | 1.0498 | 1.3988 |
| 2024-11-12 | 1.0480 | 1.3970 |
| 2024-11-11 | 1.0742 | 1.4232 |
| 2024-11-08 | 1.0898 | 1.4388 |
| 2024-11-07 | 1.1039 | 1.4529 |
| 2024-11-06 | 1.0816 | 1.4306 |
| 2024-11-05 | 1.1008 | 1.4498 |
| 2024-11-04 | 1.0783 | 1.4273 |
| 2024-11-01 | 1.0807 | 1.4297 |
| 2024-10-31 | 1.0686 | 1.4176 |
| 2024-10-30 | 1.0755 | 1.4245 |
| 2024-10-29 | 1.0932 | 1.4422 |
| 2024-10-28 | 1.0940 | 1.4430 |
| 2024-10-25 | 1.0898 | 1.4388 |
| 2024-10-24 | 1.0958 | 1.4448 |
| 2024-10-23 | 1.1157 | 1.4647 |
| 2024-10-22 | 1.1090 | 1.4580 |
| 2024-10-21 | 1.1054 | 1.4544 |
| 2024-10-18 | 1.1197 | 1.4687 |
| 2024-10-17 | 1.0777 | 1.4267 |
| 2024-10-16 | 1.0986 | 1.4476 |
| 2024-10-15 | 1.0919 | 1.4409 |
| 2024-10-14 | 1.1351 | 1.4841 |
| 2024-10-11 | 1.1404 | 1.4894 |
| 2024-10-10 | 1.1459 | 1.4949 |
| 2024-10-09 | 1.1159 | 1.4649 |
| 2024-10-08 | 1.1445 | 1.4935 |
| 2024-09-30 | 1.1306 | 1.4796 |
| 2024-09-27 | 1.0996 | 1.4486 |
| 2024-09-26 | 1.0693 | 1.4183 |
| 2024-09-25 | 1.0233 | 1.3723 |
| 2024-09-24 | 1.0261 | 1.3751 |
| 2024-09-23 | 0.9842 | 1.3332 |
| 2024-09-20 | 0.9895 | 1.3385 |
| 2024-09-19 | 0.9747 | 1.3237 |
| 2024-09-18 | 0.9472 | 1.2962 |
| 2024-09-13 | 0.9388 | 1.2878 |
| 2024-09-12 | 0.9290 | 1.2780 |
| 2024-09-11 | 0.9232 | 1.2722 |
| 2024-09-10 | 0.9280 | 1.2770 |
| 2024-09-09 | 0.9318 | 1.2808 |
| 2024-09-06 | 0.9512 | 1.3002 |
| 2024-09-05 | 0.9527 | 1.3017 |
| 2024-09-04 | 0.9545 | 1.3035 |
| 2024-09-03 | 0.9731 | 1.3221 |
| 2024-09-02 | 0.9706 | 1.3196 |
| 2024-08-30 | 0.9863 | 1.3353 |
| 2024-08-29 | 0.9809 | 1.3299 |
| 2024-08-28 | 0.9666 | 1.3156 |
| 2024-08-27 | 0.9839 | 1.3329 |
| 2024-08-26 | 0.9790 | 1.3280 |
| 2024-08-23 | 0.9686 | 1.3176 |
| 2024-08-22 | 0.9728 | 1.3218 |
| 2024-08-21 | 0.9760 | 1.3250 |
| 2024-08-20 | 0.9782 | 1.3272 |
| 2024-08-19 | 0.9916 | 1.3406 |
| 2024-08-16 | 0.9890 | 1.3380 |
| 2024-08-15 | 0.9683 | 1.3173 |
| 2024-08-14 | 0.9665 | 1.3155 |
| 2024-08-13 | 0.9754 | 1.3244 |
| 2024-08-12 | 0.9708 | 1.3198 |
| 2024-08-09 | 0.9699 | 1.3189 |
| 2024-08-08 | 0.9613 | 1.3103 |
