中欧丰泓沪港深灵活配置混合C(002686)
2024-04-23
0.98010.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 0.9801 | 1.3291 |
2024-04-22 | 0.9801 | 1.3291 |
2024-04-19 | 0.9826 | 1.3316 |
2024-04-18 | 0.9880 | 1.3370 |
2024-04-17 | 0.9776 | 1.3266 |
2024-04-16 | 0.9786 | 1.3276 |
2024-04-15 | 0.9953 | 1.3443 |
2024-04-12 | 0.9964 | 1.3454 |
2024-04-11 | 1.0078 | 1.3568 |
2024-04-10 | 1.0110 | 1.3600 |
2024-04-09 | 0.9887 | 1.3377 |
2024-04-08 | 0.9828 | 1.3318 |
2024-04-03 | 0.9894 | 1.3384 |
2024-04-02 | 0.9906 | 1.3396 |
2024-04-01 | 0.9728 | 1.3218 |
2024-03-29 | 0.9724 | 1.3214 |
2024-03-28 | 0.9728 | 1.3218 |
2024-03-27 | 0.9632 | 1.3122 |
2024-03-26 | 0.9644 | 1.3134 |
2024-03-25 | 0.9881 | 1.3371 |
2024-03-22 | 0.9777 | 1.3267 |
2024-03-21 | 0.9988 | 1.3478 |
2024-03-20 | 0.9832 | 1.3322 |
2024-03-19 | 0.9848 | 1.3338 |
2024-03-18 | 0.9985 | 1.3475 |
2024-03-15 | 0.9973 | 1.3463 |
2024-03-14 | 1.0008 | 1.3498 |
2024-03-13 | 0.9905 | 1.3395 |
2024-03-12 | 0.9836 | 1.3326 |
2024-03-11 | 0.9669 | 1.3159 |
2024-03-08 | 0.9604 | 1.3094 |
2024-03-07 | 0.9533 | 1.3023 |
2024-03-06 | 0.9638 | 1.3128 |
2024-03-05 | 0.9429 | 1.2919 |
2024-03-04 | 0.9611 | 1.3101 |
2024-03-01 | 0.9512 | 1.3002 |
2024-02-29 | 0.9431 | 1.2921 |
2024-02-28 | 0.9385 | 1.2875 |
2024-02-27 | 0.9593 | 1.3083 |
2024-02-26 | 0.9565 | 1.3055 |
2024-02-23 | 0.9538 | 1.3028 |
2024-02-22 | 0.9490 | 1.2980 |
2024-02-21 | 0.9281 | 1.2771 |
2024-02-20 | 0.9114 | 1.2604 |
2024-02-19 | 0.9024 | 1.2514 |
2024-02-08 | 0.8863 | 1.2353 |
2024-02-07 | 0.8871 | 1.2361 |
2024-02-06 | 0.8867 | 1.2357 |
2024-02-05 | 0.8507 | 1.1997 |
2024-02-02 | 0.8585 | 1.2075 |
2024-02-01 | 0.8673 | 1.2163 |
2024-01-31 | 0.8594 | 1.2084 |
2024-01-30 | 0.8726 | 1.2216 |
2024-01-29 | 0.9004 | 1.2494 |
2024-01-26 | 0.9005 | 1.2495 |
2024-01-25 | 0.9263 | 1.2753 |
2024-01-24 | 0.9007 | 1.2497 |
2024-01-23 | 0.8757 | 1.2247 |
2024-01-22 | 0.8625 | 1.2115 |
2024-01-19 | 0.8941 | 1.2431 |
2024-01-18 | 0.9083 | 1.2573 |
2024-01-17 | 0.9008 | 1.2498 |
2024-01-16 | 0.9406 | 1.2896 |
2024-01-15 | 0.9570 | 1.3060 |
2024-01-12 | 0.9644 | 1.3134 |
2024-01-11 | 0.9600 | 1.3090 |
2024-01-10 | 0.9580 | 1.3070 |
2024-01-09 | 0.9613 | 1.3103 |
2024-01-08 | 0.9609 | 1.3099 |
2024-01-05 | 0.9789 | 1.3279 |
2024-01-04 | 0.9904 | 1.3394 |
2024-01-03 | 0.9883 | 1.3373 |
2024-01-02 | 0.9926 | 1.3416 |
2023-12-31 | 0.9957 | 1.3447 |
2023-12-29 | 0.9958 | 1.3448 |
2023-12-28 | 0.9921 | 1.3411 |
2023-12-27 | 0.9655 | 1.3145 |
2023-12-26 | 0.9545 | 1.3035 |
2023-12-25 | 0.9548 | 1.3038 |
2023-12-22 | 0.9550 | 1.3040 |
2023-12-21 | 0.9756 | 1.3246 |
2023-12-20 | 0.9768 | 1.3258 |
2023-12-19 | 0.9758 | 1.3248 |
2023-12-18 | 0.9794 | 1.3284 |
2023-12-15 | 0.9948 | 1.3438 |
2023-12-14 | 0.9748 | 1.3238 |
2023-12-13 | 0.9655 | 1.3145 |
2023-12-12 | 0.9817 | 1.3307 |
2023-12-11 | 0.9718 | 1.3208 |
2023-12-08 | 0.9710 | 1.3200 |
2023-12-07 | 0.9800 | 1.3290 |
2023-12-06 | 0.9908 | 1.3398 |
2023-12-05 | 0.9813 | 1.3303 |
2023-12-04 | 1.0035 | 1.3525 |
2023-12-01 | 1.0314 | 1.3804 |
2023-11-30 | 1.0470 | 1.3960 |
2023-11-29 | 1.0445 | 1.3935 |
2023-11-28 | 1.0676 | 1.4166 |
2023-11-27 | 1.0734 | 1.4224 |
2023-11-24 | 1.0730 | 1.4220 |
2023-11-23 | 1.0921 | 1.4411 |
2023-11-22 | 1.0754 | 1.4244 |
2023-11-21 | 1.0852 | 1.4342 |
2023-11-20 | 1.0910 | 1.4400 |
2023-11-17 | 1.0780 | 1.4270 |
2023-11-16 | 1.0907 | 1.4397 |
2023-11-15 | 1.1082 | 1.4572 |
2023-11-14 | 1.0791 | 1.4281 |
2023-11-13 | 1.0901 | 1.4391 |
2023-11-10 | 1.0792 | 1.4282 |
2023-11-09 | 1.0899 | 1.4389 |
2023-11-08 | 1.1003 | 1.4493 |
2023-11-07 | 1.1022 | 1.4512 |
2023-11-06 | 1.1155 | 1.4645 |
2023-11-03 | 1.0869 | 1.4359 |
2023-11-02 | 1.0626 | 1.4116 |
2023-11-01 | 1.0650 | 1.4140 |
2023-10-31 | 1.0706 | 1.4196 |
2023-10-30 | 1.0924 | 1.4414 |