中欧潜力价值灵活配置混合A(001810)
2025-12-30
2.5927
0.6170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 2.3203 | 2.5020 |
| 2025-10-17 | 2.3124 | 2.4941 |
| 2025-10-16 | 2.3694 | 2.5511 |
| 2025-10-15 | 2.3820 | 2.5637 |
| 2025-10-14 | 2.3301 | 2.5118 |
| 2025-10-13 | 2.3694 | 2.5511 |
| 2025-10-10 | 2.3610 | 2.5427 |
| 2025-10-09 | 2.4045 | 2.5862 |
| 2025-09-30 | 2.3488 | 2.5305 |
| 2025-09-29 | 2.3151 | 2.4968 |
| 2025-09-26 | 2.2631 | 2.4448 |
| 2025-09-25 | 2.2536 | 2.4353 |
| 2025-09-24 | 2.2497 | 2.4314 |
| 2025-09-23 | 2.2180 | 2.3997 |
| 2025-09-22 | 2.2169 | 2.3986 |
| 2025-09-19 | 2.2140 | 2.3957 |
| 2025-09-18 | 2.1838 | 2.3655 |
| 2025-09-17 | 2.2063 | 2.3880 |
| 2025-09-16 | 2.1872 | 2.3689 |
| 2025-09-15 | 2.1965 | 2.3782 |
| 2025-09-12 | 2.2053 | 2.3870 |
| 2025-09-11 | 2.1992 | 2.3809 |
| 2025-09-10 | 2.1496 | 2.3313 |
| 2025-09-09 | 2.1571 | 2.3388 |
| 2025-09-08 | 2.1706 | 2.3523 |
| 2025-09-05 | 2.1675 | 2.3492 |
| 2025-09-04 | 2.1175 | 2.2992 |
| 2025-09-03 | 2.1751 | 2.3568 |
| 2025-09-02 | 2.1884 | 2.3701 |
| 2025-09-01 | 2.2218 | 2.4035 |
| 2025-08-29 | 2.2030 | 2.3847 |
| 2025-08-28 | 2.1879 | 2.3696 |
| 2025-08-27 | 2.1516 | 2.3333 |
| 2025-08-26 | 2.1792 | 2.3609 |
| 2025-08-25 | 2.1697 | 2.3514 |
| 2025-08-22 | 2.1222 | 2.3039 |
| 2025-08-21 | 2.0876 | 2.2693 |
| 2025-08-20 | 2.0787 | 2.2604 |
| 2025-08-19 | 2.0541 | 2.2358 |
| 2025-08-18 | 2.0670 | 2.2487 |
| 2025-08-15 | 2.0698 | 2.2515 |
| 2025-08-14 | 2.0404 | 2.2221 |
| 2025-08-13 | 2.0471 | 2.2288 |
| 2025-08-12 | 2.0264 | 2.2081 |
| 2025-08-11 | 2.0208 | 2.2025 |
| 2025-08-08 | 2.0250 | 2.2067 |
| 2025-08-07 | 2.0127 | 2.1944 |
| 2025-08-06 | 2.0101 | 2.1918 |
| 2025-08-05 | 1.9971 | 2.1788 |
| 2025-08-04 | 1.9865 | 2.1682 |
| 2025-08-01 | 1.9682 | 2.1499 |
| 2025-07-31 | 1.9813 | 2.1630 |
| 2025-07-30 | 2.0142 | 2.1959 |
| 2025-07-29 | 2.0112 | 2.1929 |
| 2025-07-28 | 2.0042 | 2.1859 |
| 2025-07-25 | 1.9902 | 2.1719 |
| 2025-07-24 | 2.0089 | 2.1906 |
| 2025-07-23 | 1.9924 | 2.1741 |
| 2025-07-22 | 2.0183 | 2.2000 |
| 2025-07-21 | 1.9738 | 2.1555 |
| 2025-07-18 | 1.9266 | 2.1083 |
| 2025-07-17 | 1.9180 | 2.0997 |
| 2025-07-16 | 1.8992 | 2.0809 |
| 2025-07-15 | 1.9073 | 2.0890 |
| 2025-07-14 | 1.9048 | 2.0865 |
| 2025-07-11 | 1.9064 | 2.0881 |
| 2025-07-10 | 1.9051 | 2.0868 |
| 2025-07-09 | 1.8993 | 2.0810 |
| 2025-07-08 | 1.9097 | 2.0914 |
