中欧潜力价值灵活配置混合A(001810)
2025-05-16
1.8208
-0.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.8208 | 2.0025 |
| 2025-05-15 | 1.8283 | 2.0100 |
| 2025-05-14 | 1.8520 | 2.0337 |
| 2025-05-13 | 1.8440 | 2.0257 |
| 2025-05-12 | 1.8443 | 2.0260 |
| 2025-05-09 | 1.8195 | 2.0012 |
| 2025-05-08 | 1.8255 | 2.0072 |
| 2025-05-07 | 1.8261 | 2.0078 |
| 2025-05-06 | 1.8180 | 1.9997 |
| 2025-04-30 | 1.7951 | 1.9768 |
| 2025-04-29 | 1.7974 | 1.9791 |
| 2025-04-28 | 1.7908 | 1.9725 |
| 2025-04-25 | 1.7958 | 1.9775 |
| 2025-04-24 | 1.7931 | 1.9748 |
| 2025-04-23 | 1.7998 | 1.9815 |
| 2025-04-22 | 1.8016 | 1.9833 |
| 2025-04-21 | 1.8016 | 1.9833 |
| 2025-04-18 | 1.7840 | 1.9657 |
| 2025-04-17 | 1.7814 | 1.9631 |
| 2025-04-16 | 1.7839 | 1.9656 |
| 2025-04-15 | 1.7851 | 1.9668 |
| 2025-04-14 | 1.7895 | 1.9712 |
| 2025-04-11 | 1.7869 | 1.9686 |
| 2025-04-10 | 1.7770 | 1.9587 |
| 2025-04-09 | 1.7494 | 1.9311 |
| 2025-04-08 | 1.7276 | 1.9093 |
| 2025-04-07 | 1.7127 | 1.8944 |
| 2025-04-03 | 1.8581 | 2.0398 |
| 2025-04-02 | 1.8983 | 2.0800 |
| 2025-04-01 | 1.9016 | 2.0833 |
| 2025-03-31 | 1.9014 | 2.0831 |
| 2025-03-28 | 1.9097 | 2.0914 |
| 2025-03-27 | 1.9079 | 2.0896 |
| 2025-03-26 | 1.9148 | 2.0965 |
| 2025-03-25 | 1.9221 | 2.1038 |
| 2025-03-24 | 1.9323 | 2.1140 |
| 2025-03-21 | 1.9235 | 2.1052 |
| 2025-03-20 | 1.9475 | 2.1292 |
| 2025-03-19 | 1.9606 | 2.1423 |
| 2025-03-18 | 1.9731 | 2.1548 |
| 2025-03-17 | 1.9631 | 2.1448 |
| 2025-03-14 | 1.9588 | 2.1405 |
| 2025-03-13 | 1.9220 | 2.1037 |
| 2025-03-12 | 1.9307 | 2.1124 |
| 2025-03-11 | 1.9386 | 2.1203 |
| 2025-03-10 | 1.9423 | 2.1240 |
| 2025-03-07 | 1.9448 | 2.1265 |
| 2025-03-06 | 1.9455 | 2.1272 |
| 2025-03-05 | 1.9220 | 2.1037 |
| 2025-03-04 | 1.9075 | 2.0892 |
| 2025-03-03 | 1.8941 | 2.0758 |
| 2025-02-28 | 1.9040 | 2.0857 |
| 2025-02-27 | 1.9479 | 2.1296 |
| 2025-02-26 | 1.9478 | 2.1295 |
| 2025-02-25 | 1.9240 | 2.1057 |
| 2025-02-24 | 1.9313 | 2.1130 |
| 2025-02-21 | 1.9166 | 2.0983 |
| 2025-02-20 | 1.8904 | 2.0721 |
| 2025-02-19 | 1.8906 | 2.0723 |
| 2025-02-18 | 1.8689 | 2.0506 |
| 2025-02-17 | 1.8875 | 2.0692 |
| 2025-02-14 | 1.8791 | 2.0608 |
| 2025-02-13 | 1.8781 | 2.0598 |
| 2025-02-12 | 1.8972 | 2.0789 |
| 2025-02-11 | 1.8783 | 2.0600 |
| 2025-02-10 | 1.8726 | 2.0543 |
| 2025-02-07 | 1.8668 | 2.0485 |
| 2025-02-06 | 1.8518 | 2.0335 |
| 2025-02-05 | 1.8141 | 1.9958 |
| 2025-01-27 | 1.8273 | 2.0090 |
| 2025-01-24 | 1.8262 | 2.0079 |
| 2025-01-23 | 1.7917 | 1.9734 |
| 2025-01-22 | 1.7997 | 1.9814 |
| 2025-01-21 | 1.8223 | 2.0040 |
| 2025-01-20 | 1.8125 | 1.9942 |
| 2025-01-17 | 1.7989 | 1.9806 |
| 2025-01-16 | 1.7975 | 1.9792 |
| 2025-01-15 | 1.7880 | 1.9697 |
| 2025-01-14 | 1.7985 | 1.9802 |
| 2025-01-13 | 1.7362 | 1.9179 |
| 2025-01-10 | 1.7337 | 1.9154 |
| 2025-01-09 | 1.7622 | 1.9439 |
| 2025-01-08 | 1.7634 | 1.9451 |
| 2025-01-07 | 1.7672 | 1.9489 |
| 2025-01-06 | 1.7569 | 1.9386 |
| 2025-01-03 | 1.7549 | 1.9366 |
| 2025-01-02 | 1.7968 | 1.9785 |
| 2024-12-31 | 1.8260 | 2.0077 |
| 2024-12-30 | 1.8595 | 2.0412 |
| 2024-12-27 | 1.8705 | 2.0522 |
| 2024-12-26 | 1.8664 | 2.0481 |
| 2024-12-25 | 1.8528 | 2.0345 |
| 2024-12-24 | 1.8718 | 2.0535 |
| 2024-12-23 | 1.8421 | 2.0238 |
| 2024-12-20 | 1.8837 | 2.0654 |
| 2024-12-19 | 1.8670 | 2.0487 |
| 2024-12-18 | 1.8735 | 2.0552 |
| 2024-12-17 | 1.8740 | 2.0557 |
| 2024-12-16 | 1.9073 | 2.0890 |
| 2024-12-13 | 1.9323 | 2.1140 |
| 2024-12-12 | 1.9714 | 2.1531 |
| 2024-12-11 | 1.9379 | 2.1196 |
| 2024-12-10 | 1.9043 | 2.0860 |
| 2024-12-09 | 1.8865 | 2.0682 |
| 2024-12-06 | 1.8863 | 2.0680 |
| 2024-12-05 | 1.8607 | 2.0424 |
| 2024-12-04 | 1.8558 | 2.0375 |
| 2024-12-03 | 1.8763 | 2.0580 |
| 2024-12-02 | 1.8919 | 2.0736 |
| 2024-11-29 | 1.8536 | 2.0353 |
| 2024-11-28 | 1.8173 | 1.9990 |
| 2024-11-27 | 1.8307 | 2.0124 |
| 2024-11-26 | 1.7940 | 1.9757 |
| 2024-11-25 | 1.8025 | 1.9842 |
| 2024-11-22 | 1.7901 | 1.9718 |
| 2024-11-21 | 1.8584 | 2.0401 |
