中欧潜力价值灵活配置混合C(005764)
2025-06-05
1.7192
0.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.7250 | 1.9067 |
| 2025-06-05 | 1.7192 | 1.9009 |
| 2025-06-04 | 1.7166 | 1.8983 |
| 2025-06-03 | 1.7091 | 1.8908 |
| 2025-05-30 | 1.7018 | 1.8835 |
| 2025-05-29 | 1.7080 | 1.8897 |
| 2025-05-28 | 1.6924 | 1.8741 |
| 2025-05-27 | 1.6911 | 1.8728 |
| 2025-05-26 | 1.7113 | 1.8930 |
| 2025-05-23 | 1.7128 | 1.8945 |
| 2025-05-22 | 1.7268 | 1.9085 |
| 2025-05-21 | 1.7324 | 1.9141 |
| 2025-05-20 | 1.7212 | 1.9029 |
| 2025-05-19 | 1.7182 | 1.8999 |
| 2025-05-16 | 1.7177 | 1.8994 |
| 2025-05-15 | 1.7249 | 1.9066 |
| 2025-05-14 | 1.7473 | 1.9290 |
| 2025-05-13 | 1.7397 | 1.9214 |
| 2025-05-12 | 1.7401 | 1.9218 |
| 2025-05-09 | 1.7168 | 1.8985 |
| 2025-05-08 | 1.7225 | 1.9042 |
| 2025-05-07 | 1.7231 | 1.9048 |
| 2025-05-06 | 1.7155 | 1.8972 |
| 2025-04-30 | 1.6941 | 1.8758 |
| 2025-04-29 | 1.6963 | 1.8780 |
| 2025-04-28 | 1.6901 | 1.8718 |
| 2025-04-25 | 1.6950 | 1.8767 |
| 2025-04-24 | 1.6924 | 1.8741 |
| 2025-04-23 | 1.6988 | 1.8805 |
| 2025-04-22 | 1.7005 | 1.8822 |
| 2025-04-21 | 1.7005 | 1.8822 |
| 2025-04-18 | 1.6840 | 1.8657 |
| 2025-04-17 | 1.6816 | 1.8633 |
| 2025-04-16 | 1.6840 | 1.8657 |
| 2025-04-15 | 1.6852 | 1.8669 |
| 2025-04-14 | 1.6894 | 1.8711 |
| 2025-04-11 | 1.6871 | 1.8688 |
| 2025-04-10 | 1.6778 | 1.8595 |
| 2025-04-09 | 1.6517 | 1.8334 |
| 2025-04-08 | 1.6312 | 1.8129 |
| 2025-04-07 | 1.6171 | 1.7988 |
| 2025-04-03 | 1.7546 | 1.9363 |
| 2025-04-02 | 1.7926 | 1.9743 |
| 2025-04-01 | 1.7957 | 1.9774 |
| 2025-03-31 | 1.7956 | 1.9773 |
| 2025-03-28 | 1.8035 | 1.9852 |
| 2025-03-27 | 1.8019 | 1.9836 |
| 2025-03-26 | 1.8085 | 1.9902 |
| 2025-03-25 | 1.8154 | 1.9971 |
| 2025-03-24 | 1.8251 | 2.0068 |
| 2025-03-21 | 1.8169 | 1.9986 |
| 2025-03-20 | 1.8396 | 2.0213 |
| 2025-03-19 | 1.8520 | 2.0337 |
| 2025-03-18 | 1.8639 | 2.0456 |
| 2025-03-17 | 1.8544 | 2.0361 |
| 2025-03-14 | 1.8505 | 2.0322 |
| 2025-03-13 | 1.8157 | 1.9974 |
| 2025-03-12 | 1.8240 | 2.0057 |
| 2025-03-11 | 1.8315 | 2.0132 |
| 2025-03-10 | 1.8351 | 2.0168 |
| 2025-03-07 | 1.8375 | 2.0192 |
| 2025-03-06 | 1.8382 | 2.0199 |
| 2025-03-05 | 1.8161 | 1.9978 |
| 2025-03-04 | 1.8024 | 1.9841 |
| 2025-03-03 | 1.7898 | 1.9715 |
| 2025-02-28 | 1.7992 | 1.9809 |
| 2025-02-27 | 1.8408 | 2.0225 |
| 2025-02-26 | 1.8408 | 2.0225 |
| 2025-02-25 | 1.8183 | 2.0000 |
| 2025-02-24 | 1.8252 | 2.0069 |
| 2025-02-21 | 1.8114 | 1.9931 |
| 2025-02-20 | 1.7867 | 1.9684 |
| 2025-02-19 | 1.7869 | 1.9686 |
| 2025-02-18 | 1.7665 | 1.9482 |
| 2025-02-17 | 1.7841 | 1.9658 |
| 2025-02-14 | 1.7762 | 1.9579 |
| 2025-02-13 | 1.7753 | 1.9570 |
| 2025-02-12 | 1.7934 | 1.9751 |
| 2025-02-11 | 1.7756 | 1.9573 |
| 2025-02-10 | 1.7703 | 1.9520 |
| 2025-02-07 | 1.7649 | 1.9466 |
| 2025-02-06 | 1.7507 | 1.9324 |
| 2025-02-05 | 1.7151 | 1.8968 |
| 2025-01-27 | 1.7274 | 1.9091 |
| 2025-01-24 | 1.7265 | 1.9082 |
| 2025-01-23 | 1.6940 | 1.8757 |
| 2025-01-22 | 1.7016 | 1.8833 |
| 2025-01-21 | 1.7229 | 1.9046 |
| 2025-01-20 | 1.7137 | 1.8954 |
| 2025-01-17 | 1.7010 | 1.8827 |
| 2025-01-16 | 1.6997 | 1.8814 |
| 2025-01-15 | 1.6908 | 1.8725 |
| 2025-01-14 | 1.7007 | 1.8824 |
| 2025-01-13 | 1.6419 | 1.8236 |
| 2025-01-10 | 1.6396 | 1.8213 |
| 2025-01-09 | 1.6666 | 1.8483 |
| 2025-01-08 | 1.6677 | 1.8494 |
| 2025-01-07 | 1.6714 | 1.8531 |
| 2025-01-06 | 1.6617 | 1.8434 |
| 2025-01-03 | 1.6599 | 1.8416 |
| 2025-01-02 | 1.6996 | 1.8813 |
| 2024-12-31 | 1.7272 | 1.9089 |
| 2024-12-30 | 1.7590 | 1.9407 |
| 2024-12-27 | 1.7695 | 1.9512 |
| 2024-12-26 | 1.7656 | 1.9473 |
| 2024-12-25 | 1.7528 | 1.9345 |
| 2024-12-24 | 1.7708 | 1.9525 |
| 2024-12-23 | 1.7428 | 1.9245 |
| 2024-12-20 | 1.7823 | 1.9640 |
| 2024-12-19 | 1.7665 | 1.9482 |
| 2024-12-18 | 1.7727 | 1.9544 |
| 2024-12-17 | 1.7732 | 1.9549 |
| 2024-12-16 | 1.8047 | 1.9864 |
| 2024-12-13 | 1.8286 | 2.0103 |
| 2024-12-12 | 1.8656 | 2.0473 |
| 2024-12-11 | 1.8339 | 2.0156 |
| 2024-12-10 | 1.8022 | 1.9839 |
