中欧潜力价值灵活配置混合A(001810)
2026-06-18
2.3967
-1.6738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.3967 | 2.5784 |
| 2026-06-17 | 2.4375 | 2.6192 |
| 2026-06-16 | 2.4076 | 2.5893 |
| 2026-06-15 | 2.4366 | 2.6183 |
| 2026-06-12 | 2.3678 | 2.5495 |
| 2026-06-11 | 2.3331 | 2.5148 |
| 2026-06-10 | 2.3662 | 2.5479 |
| 2026-06-09 | 2.4023 | 2.5840 |
| 2026-06-08 | 2.3766 | 2.5583 |
| 2026-06-05 | 2.4156 | 2.5973 |
| 2026-06-04 | 2.4393 | 2.6210 |
| 2026-06-03 | 2.4610 | 2.6427 |
| 2026-06-02 | 2.4910 | 2.6727 |
| 2026-06-01 | 2.4944 | 2.6761 |
| 2026-05-29 | 2.4992 | 2.6809 |
| 2026-05-28 | 2.4986 | 2.6803 |
| 2026-05-27 | 2.4927 | 2.6744 |
| 2026-05-26 | 2.5300 | 2.7117 |
| 2026-05-25 | 2.5138 | 2.6955 |
| 2026-05-22 | 2.4808 | 2.6625 |
| 2026-05-21 | 2.4620 | 2.6437 |
| 2026-05-20 | 2.5063 | 2.6880 |
| 2026-05-19 | 2.5173 | 2.6990 |
| 2026-05-18 | 2.5287 | 2.7104 |
| 2026-05-15 | 2.5940 | 2.7757 |
| 2026-05-14 | 2.6347 | 2.8164 |
| 2026-05-13 | 2.6729 | 2.8546 |
| 2026-05-12 | 2.6741 | 2.8558 |
| 2026-05-11 | 2.6863 | 2.8680 |
| 2026-05-08 | 2.6793 | 2.8610 |
| 2026-05-07 | 2.7011 | 2.8828 |
| 2026-05-06 | 2.7192 | 2.9009 |
| 2026-04-30 | 2.6819 | 2.8636 |
| 2026-04-29 | 2.6981 | 2.8798 |
| 2026-04-28 | 2.6515 | 2.8332 |
| 2026-04-27 | 2.6353 | 2.8170 |
| 2026-04-24 | 2.6682 | 2.8499 |
| 2026-04-23 | 2.6695 | 2.8512 |
| 2026-04-22 | 2.6820 | 2.8637 |
| 2026-04-21 | 2.6900 | 2.8717 |
| 2026-04-20 | 2.6641 | 2.8458 |
| 2026-04-17 | 2.6592 | 2.8409 |
| 2026-04-16 | 2.7056 | 2.8873 |
| 2026-04-15 | 2.6778 | 2.8595 |
| 2026-04-14 | 2.6854 | 2.8671 |
| 2026-04-13 | 2.6829 | 2.8646 |
| 2026-04-10 | 2.6995 | 2.8812 |
| 2026-04-09 | 2.6927 | 2.8744 |
| 2026-04-08 | 2.7048 | 2.8865 |
| 2026-04-07 | 2.6185 | 2.8002 |
| 2026-04-03 | 2.6106 | 2.7923 |
| 2026-04-02 | 2.6348 | 2.8165 |
| 2026-04-01 | 2.6480 | 2.8297 |
| 2026-03-31 | 2.5910 | 2.7727 |
| 2026-03-30 | 2.6158 | 2.7975 |
| 2026-03-27 | 2.6102 | 2.7919 |
| 2026-03-26 | 2.5903 | 2.7720 |
| 2026-03-25 | 2.6234 | 2.8051 |
| 2026-03-24 | 2.5843 | 2.7660 |
| 2026-03-23 | 2.5614 | 2.7431 |
| 2026-03-20 | 2.6080 | 2.7897 |
| 2026-03-19 | 2.6215 | 2.8032 |
| 2026-03-18 | 2.7058 | 2.8875 |
| 2026-03-17 | 2.7145 | 2.8962 |
| 2026-03-16 | 2.7319 | 2.9136 |
| 2026-03-13 | 2.7785 | 2.9602 |
| 2026-03-12 | 2.8061 | 2.9878 |
| 2026-03-11 | 2.8189 | 3.0006 |
| 2026-03-10 | 2.8025 | 2.9842 |
| 2026-03-09 | 2.7885 | 2.9702 |
| 2026-03-06 | 2.8528 | 3.0345 |
| 2026-03-05 | 2.8551 | 3.0368 |
| 2026-03-04 | 2.8217 | 3.0034 |
| 2026-03-03 | 2.8440 | 3.0257 |
| 2026-03-02 | 2.9099 | 3.0916 |
| 2026-02-27 | 2.8928 | 3.0745 |
| 2026-02-26 | 2.9020 | 3.0837 |
| 2026-02-25 | 2.9122 | 3.0939 |
| 2026-02-24 | 2.8939 | 3.0756 |
| 2026-02-13 | 2.8452 | 3.0269 |
| 2026-02-12 | 2.9157 | 3.0974 |
| 2026-02-11 | 2.8979 | 3.0796 |
| 2026-02-10 | 2.8927 | 3.0744 |
| 2026-02-09 | 2.8953 | 3.0770 |
| 2026-02-06 | 2.8334 | 3.0151 |
| 2026-02-05 | 2.8451 | 3.0268 |
| 2026-02-04 | 2.8964 | 3.0781 |
| 2026-02-03 | 2.8339 | 3.0156 |
| 2026-02-02 | 2.7415 | 2.9232 |
| 2026-01-30 | 2.8155 | 2.9972 |
| 2026-01-29 | 2.8632 | 3.0449 |
| 2026-01-28 | 2.8436 | 3.0253 |
| 2026-01-27 | 2.8247 | 3.0064 |
| 2026-01-26 | 2.8385 | 3.0202 |
| 2026-01-23 | 2.7960 | 2.9777 |
| 2026-01-22 | 2.7924 | 2.9741 |
| 2026-01-21 | 2.8106 | 2.9923 |
| 2026-01-20 | 2.8028 | 2.9845 |
| 2026-01-19 | 2.7955 | 2.9772 |
| 2026-01-16 | 2.7399 | 2.9216 |
| 2026-01-15 | 2.7463 | 2.9280 |
| 2026-01-14 | 2.7215 | 2.9032 |
| 2026-01-13 | 2.7384 | 2.9201 |
| 2026-01-12 | 2.7075 | 2.8892 |
| 2026-01-09 | 2.7074 | 2.8891 |
| 2026-01-08 | 2.6934 | 2.8751 |
| 2026-01-07 | 2.7279 | 2.9096 |
| 2026-01-06 | 2.7304 | 2.9121 |
| 2026-01-05 | 2.6664 | 2.8481 |
| 2025-12-31 | 2.6110 | 2.7927 |
| 2025-12-30 | 2.5927 | 2.7744 |
| 2025-12-29 | 2.5768 | 2.7585 |
| 2025-12-26 | 2.6071 | 2.7888 |
| 2025-12-25 | 2.5764 | 2.7581 |
| 2025-12-24 | 2.5731 | 2.7548 |
| 2025-12-23 | 2.5568 | 2.7385 |
