中欧潜力价值灵活配置混合A(001810)
2026-10-16
2.0535
0.3862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.0535 | 2.2352 |
| 2026-10-15 | 2.0456 | 2.2273 |
| 2026-10-14 | 2.0884 | 2.2701 |
| 2026-10-13 | 2.1307 | 2.3124 |
| 2026-10-12 | 2.1567 | 2.3384 |
| 2026-10-09 | 2.2020 | 2.3837 |
| 2026-10-08 | 2.1979 | 2.3796 |
| 2026-09-30 | 2.2225 | 2.4042 |
| 2026-09-29 | 2.2207 | 2.4024 |
| 2026-09-28 | 2.2308 | 2.4125 |
| 2026-09-24 | 2.2629 | 2.4446 |
| 2026-09-23 | 2.3040 | 2.4857 |
| 2026-09-22 | 2.3173 | 2.4990 |
| 2026-09-21 | 2.3273 | 2.5090 |
| 2026-09-18 | 2.3092 | 2.4909 |
| 2026-09-17 | 2.2821 | 2.4638 |
| 2026-09-16 | 2.2844 | 2.4661 |
| 2026-09-15 | 2.2787 | 2.4604 |
| 2026-09-14 | 2.2936 | 2.4753 |
| 2026-09-11 | 2.3197 | 2.5014 |
| 2026-09-10 | 2.3622 | 2.5439 |
| 2026-09-09 | 2.3974 | 2.5791 |
| 2026-09-08 | 2.3817 | 2.5634 |
| 2026-09-07 | 2.3888 | 2.5705 |
| 2026-09-04 | 2.3898 | 2.5715 |
| 2026-09-03 | 2.4007 | 2.5824 |
| 2026-09-02 | 2.3714 | 2.5531 |
| 2026-09-01 | 2.4194 | 2.6011 |
| 2026-08-31 | 2.4137 | 2.5954 |
| 2026-08-28 | 2.4058 | 2.5875 |
| 2026-08-27 | 2.4032 | 2.5849 |
| 2026-08-26 | 2.3887 | 2.5704 |
| 2026-08-25 | 2.3506 | 2.5323 |
| 2026-08-24 | 2.3595 | 2.5412 |
| 2026-08-21 | 2.3844 | 2.5661 |
| 2026-08-20 | 2.3596 | 2.5413 |
| 2026-08-19 | 2.3519 | 2.5336 |
| 2026-08-18 | 2.3942 | 2.5759 |
| 2026-08-17 | 2.3996 | 2.5813 |
| 2026-08-14 | 2.3492 | 2.5309 |
| 2026-08-13 | 2.3566 | 2.5383 |
| 2026-08-12 | 2.3784 | 2.5601 |
| 2026-08-11 | 2.3733 | 2.5550 |
| 2026-08-10 | 2.4205 | 2.6022 |
| 2026-08-07 | 2.3998 | 2.5815 |
| 2026-08-06 | 2.3801 | 2.5618 |
| 2026-08-05 | 2.3741 | 2.5558 |
| 2026-08-04 | 2.3140 | 2.4957 |
| 2026-08-03 | 2.3079 | 2.4896 |
| 2026-07-31 | 2.3168 | 2.4985 |
| 2026-07-30 | 2.2904 | 2.4721 |
| 2026-07-29 | 2.3260 | 2.5077 |
| 2026-07-28 | 2.2965 | 2.4782 |
| 2026-07-27 | 2.3577 | 2.5394 |
| 2026-07-24 | 2.3183 | 2.5000 |
| 2026-07-23 | 2.3739 | 2.5556 |
| 2026-07-22 | 2.3369 | 2.5186 |
| 2026-07-21 | 2.3220 | 2.5037 |
| 2026-07-20 | 2.2420 | 2.4237 |
| 2026-07-17 | 2.2097 | 2.3914 |
| 2026-07-16 | 2.2741 | 2.4558 |
| 2026-07-15 | 2.3093 | 2.4910 |
| 2026-07-14 | 2.3184 | 2.5001 |
| 2026-07-13 | 2.2655 | 2.4472 |
| 2026-07-10 | 2.3207 | 2.5024 |
| 2026-07-09 | 2.3523 | 2.5340 |
| 2026-07-08 | 2.3016 | 2.4833 |
| 2026-07-07 | 2.3263 | 2.5080 |
| 2026-07-06 | 2.3535 | 2.5352 |
| 2026-07-03 | 2.3308 | 2.5125 |
| 2026-07-02 | 2.2725 | 2.4542 |
| 2026-07-01 | 2.3506 | 2.5323 |
| 2026-06-30 | 2.3388 | 2.5205 |
| 2026-06-29 | 2.3423 | 2.5240 |
| 2026-06-26 | 2.3323 | 2.5140 |
| 2026-06-25 | 2.4041 | 2.5858 |
| 2026-06-24 | 2.3942 | 2.5759 |
| 2026-06-23 | 2.3964 | 2.5781 |
| 2026-06-22 | 2.4787 | 2.6604 |
| 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 |
