中欧潜力价值灵活配置混合A(001810)
2026-04-17
2.6592
-1.7150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 2.5560 | 2.7377 |
| 2025-12-19 | 2.5338 | 2.7155 |
| 2025-12-18 | 2.5069 | 2.6886 |
| 2025-12-17 | 2.5115 | 2.6932 |
| 2025-12-16 | 2.4631 | 2.6448 |
| 2025-12-15 | 2.4972 | 2.6789 |
| 2025-12-12 | 2.4926 | 2.6743 |
| 2025-12-11 | 2.4531 | 2.6348 |
| 2025-12-10 | 2.4681 | 2.6498 |
| 2025-12-09 | 2.4539 | 2.6356 |
| 2025-12-08 | 2.5033 | 2.6850 |
| 2025-12-05 | 2.4885 | 2.6702 |
| 2025-12-04 | 2.4246 | 2.6063 |
| 2025-12-03 | 2.3992 | 2.5809 |
| 2025-12-02 | 2.3867 | 2.5684 |
| 2025-12-01 | 2.3909 | 2.5726 |
| 2025-11-28 | 2.3614 | 2.5431 |
| 2025-11-27 | 2.3459 | 2.5276 |
| 2025-11-26 | 2.3449 | 2.5266 |
| 2025-11-25 | 2.3327 | 2.5144 |
| 2025-11-24 | 2.3034 | 2.4851 |
| 2025-11-21 | 2.3029 | 2.4846 |
| 2025-11-20 | 2.3662 | 2.5479 |
| 2025-11-19 | 2.3822 | 2.5639 |
| 2025-11-18 | 2.3582 | 2.5399 |
| 2025-11-17 | 2.3944 | 2.5761 |
| 2025-11-14 | 2.4292 | 2.6109 |
| 2025-11-13 | 2.4793 | 2.6610 |
| 2025-11-12 | 2.4378 | 2.6195 |
| 2025-11-11 | 2.4242 | 2.6059 |
| 2025-11-10 | 2.4507 | 2.6324 |
| 2025-11-07 | 2.4548 | 2.6365 |
| 2025-11-06 | 2.4454 | 2.6271 |
| 2025-11-05 | 2.3704 | 2.5521 |
| 2025-11-04 | 2.3709 | 2.5526 |
| 2025-11-03 | 2.3936 | 2.5753 |
| 2025-10-31 | 2.3834 | 2.5651 |
| 2025-10-30 | 2.4260 | 2.6077 |
| 2025-10-29 | 2.4354 | 2.6171 |
| 2025-10-28 | 2.3749 | 2.5566 |
| 2025-10-27 | 2.4069 | 2.5886 |
| 2025-10-24 | 2.3902 | 2.5719 |
| 2025-10-23 | 2.3581 | 2.5398 |
| 2025-10-22 | 2.3463 | 2.5280 |
| 2025-10-21 | 2.3588 | 2.5405 |
