中欧潜力价值灵活配置混合A(001810)
2024-04-18
1.8214
0.7411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8214 | 2.0031 |
| 2024-04-17 | 1.8080 | 1.9897 |
| 2024-04-16 | 1.7455 | 1.9272 |
| 2024-04-15 | 1.7927 | 1.9744 |
| 2024-04-12 | 1.7975 | 1.9792 |
| 2024-04-11 | 1.7981 | 1.9798 |
| 2024-04-10 | 1.7906 | 1.9723 |
| 2024-04-09 | 1.8087 | 1.9904 |
| 2024-04-08 | 1.7941 | 1.9758 |
| 2024-04-03 | 1.8352 | 2.0169 |
| 2024-04-02 | 1.8304 | 2.0121 |
| 2024-04-01 | 1.8358 | 2.0175 |
| 2024-03-29 | 1.7976 | 1.9793 |
| 2024-03-28 | 1.7781 | 1.9598 |
| 2024-03-27 | 1.7518 | 1.9335 |
| 2024-03-26 | 1.7864 | 1.9681 |
| 2024-03-25 | 1.7718 | 1.9535 |
| 2024-03-22 | 1.7835 | 1.9652 |
| 2024-03-21 | 1.8137 | 1.9954 |
| 2024-03-20 | 1.8157 | 1.9974 |
| 2024-03-19 | 1.8119 | 1.9936 |
| 2024-03-18 | 1.8246 | 2.0063 |
| 2024-03-15 | 1.8109 | 1.9926 |
| 2024-03-14 | 1.8011 | 1.9828 |
| 2024-03-13 | 1.8088 | 1.9905 |
| 2024-03-12 | 1.8044 | 1.9861 |
| 2024-03-11 | 1.7781 | 1.9598 |
| 2024-03-08 | 1.7596 | 1.9413 |
| 2024-03-07 | 1.7479 | 1.9296 |
| 2024-03-06 | 1.7513 | 1.9330 |
| 2024-03-05 | 1.7432 | 1.9249 |
| 2024-03-04 | 1.7569 | 1.9386 |
| 2024-03-01 | 1.7567 | 1.9384 |
| 2024-02-29 | 1.7600 | 1.9417 |
| 2024-02-28 | 1.7146 | 1.8963 |
| 2024-02-27 | 1.7802 | 1.9619 |
| 2024-02-26 | 1.7565 | 1.9382 |
| 2024-02-23 | 1.7475 | 1.9292 |
| 2024-02-22 | 1.7401 | 1.9218 |
| 2024-02-21 | 1.7249 | 1.9066 |
| 2024-02-20 | 1.7072 | 1.8889 |
| 2024-02-19 | 1.6947 | 1.8764 |
| 2024-02-08 | 1.6810 | 1.8627 |
| 2024-02-07 | 1.6274 | 1.8091 |
| 2024-02-06 | 1.5881 | 1.7698 |
| 2024-02-05 | 1.5097 | 1.6914 |
| 2024-02-02 | 1.5738 | 1.7555 |
| 2024-02-01 | 1.6174 | 1.7991 |
| 2024-01-31 | 1.6364 | 1.8181 |
| 2024-01-30 | 1.6893 | 1.8710 |
| 2024-01-29 | 1.7329 | 1.9146 |
| 2024-01-26 | 1.7590 | 1.9407 |
| 2024-01-25 | 1.7581 | 1.9398 |
| 2024-01-24 | 1.7053 | 1.8870 |
| 2024-01-23 | 1.6800 | 1.8617 |
| 2024-01-22 | 1.6677 | 1.8494 |
| 2024-01-19 | 1.7578 | 1.9395 |
| 2024-01-18 | 1.7633 | 1.9450 |
| 2024-01-17 | 1.7815 | 1.9632 |
| 2024-01-16 | 1.8116 | 1.9933 |
| 2024-01-15 | 1.8096 | 1.9913 |
| 2024-01-12 | 1.8007 | 1.9824 |
| 2024-01-11 | 1.8065 | 1.9882 |
| 2024-01-10 | 1.7913 | 1.9730 |
| 2024-01-09 | 1.7946 | 1.9763 |
| 2024-01-08 | 1.7840 | 1.9657 |
| 2024-01-05 | 1.8185 | 2.0002 |
| 2024-01-04 | 1.8341 | 2.0158 |
| 2024-01-03 | 1.8310 | 2.0127 |
| 2024-01-02 | 1.8361 | 2.0178 |
| 2023-12-31 | 1.8296 | 2.0113 |
| 2023-12-29 | 1.8297 | 2.0114 |
| 2023-12-28 | 1.8123 | 1.9940 |
| 2023-12-27 | 1.7874 | 1.9691 |
| 2023-12-26 | 1.7767 | 1.9584 |
| 2023-12-25 | 1.7936 | 1.9753 |
| 2023-12-22 | 1.7996 | 1.9813 |
| 2023-12-21 | 1.8184 | 2.0001 |
| 2023-12-20 | 1.8052 | 1.9869 |
| 2023-12-19 | 1.8240 | 2.0057 |
| 2023-12-18 | 1.8235 | 2.0052 |
| 2023-12-15 | 1.8461 | 2.0278 |
| 2023-12-14 | 1.8482 | 2.0299 |
| 2023-12-13 | 1.8487 | 2.0304 |
| 2023-12-12 | 1.8696 | 2.0513 |
| 2023-12-11 | 1.8571 | 2.0388 |
| 2023-12-08 | 1.8312 | 2.0129 |
| 2023-12-07 | 1.8534 | 2.0351 |
| 2023-12-06 | 1.8670 | 2.0487 |
| 2023-12-05 | 1.8667 | 2.0484 |
| 2023-12-04 | 1.8935 | 2.0752 |
| 2023-12-01 | 1.9003 | 2.0820 |
| 2023-11-30 | 1.9001 | 2.0818 |
| 2023-11-29 | 1.9122 | 2.0939 |
| 2023-11-28 | 1.9267 | 2.1084 |
| 2023-11-27 | 1.9074 | 2.0891 |
| 2023-11-24 | 1.9192 | 2.1009 |
| 2023-11-23 | 1.9344 | 2.1161 |
| 2023-11-22 | 1.8947 | 2.0764 |
| 2023-11-21 | 1.9142 | 2.0959 |
| 2023-11-20 | 1.9177 | 2.0994 |
| 2023-11-17 | 1.9122 | 2.0939 |
| 2023-11-16 | 1.9022 | 2.0839 |
| 2023-11-15 | 1.9172 | 2.0989 |
| 2023-11-14 | 1.9010 | 2.0827 |
| 2023-11-13 | 1.8907 | 2.0724 |
| 2023-11-10 | 1.8915 | 2.0732 |
| 2023-11-09 | 1.8966 | 2.0783 |
| 2023-11-08 | 1.9047 | 2.0864 |
| 2023-11-07 | 1.9047 | 2.0864 |
| 2023-11-06 | 1.9159 | 2.0976 |
| 2023-11-03 | 1.8994 | 2.0811 |
| 2023-11-02 | 1.8854 | 2.0671 |
| 2023-11-01 | 1.8994 | 2.0811 |
| 2023-10-31 | 1.8969 | 2.0786 |
| 2023-10-30 | 1.9047 | 2.0864 |
| 2023-10-27 | 1.8859 | 2.0676 |
| 2023-10-26 | 1.8479 | 2.0296 |
| 2023-10-25 | 1.8460 | 2.0277 |
| 2023-10-24 | 1.8388 | 2.0205 |
