中欧丰泓沪港深灵活配置混合A(002685)
2026-04-22
1.4378
-0.5258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4378 | 1.8268 |
| 2026-04-21 | 1.4454 | 1.8344 |
| 2026-04-20 | 1.4397 | 1.8287 |
| 2026-04-17 | 1.4426 | 1.8316 |
| 2026-04-16 | 1.4646 | 1.8536 |
| 2026-04-15 | 1.4459 | 1.8349 |
| 2026-04-14 | 1.4400 | 1.8290 |
| 2026-04-13 | 1.4285 | 1.8175 |
| 2026-04-10 | 1.4410 | 1.8300 |
| 2026-04-09 | 1.4392 | 1.8282 |
| 2026-04-08 | 1.4386 | 1.8276 |
| 2026-04-07 | 1.3965 | 1.7855 |
| 2026-04-03 | 1.3976 | 1.7866 |
| 2026-04-02 | 1.3978 | 1.7868 |
| 2026-04-01 | 1.4070 | 1.7960 |
| 2026-03-31 | 1.3818 | 1.7708 |
| 2026-03-30 | 1.3914 | 1.7804 |
| 2026-03-27 | 1.3968 | 1.7858 |
| 2026-03-26 | 1.3910 | 1.7800 |
| 2026-03-25 | 1.4219 | 1.8109 |
| 2026-03-24 | 1.4042 | 1.7932 |
| 2026-03-23 | 1.3833 | 1.7723 |
| 2026-03-20 | 1.4339 | 1.8229 |
| 2026-03-19 | 1.4416 | 1.8306 |
| 2026-03-18 | 1.4781 | 1.8671 |
| 2026-03-17 | 1.4826 | 1.8716 |
| 2026-03-16 | 1.4958 | 1.8848 |
| 2026-03-13 | 1.4866 | 1.8756 |
| 2026-03-12 | 1.5051 | 1.8941 |
| 2026-03-11 | 1.4926 | 1.8816 |
| 2026-03-10 | 1.4805 | 1.8695 |
| 2026-03-09 | 1.4707 | 1.8597 |
| 2026-03-06 | 1.4640 | 1.8530 |
| 2026-03-05 | 1.4501 | 1.8391 |
| 2026-03-04 | 1.4679 | 1.8569 |
| 2026-03-03 | 1.4732 | 1.8622 |
| 2026-03-02 | 1.5116 | 1.9006 |
| 2026-02-27 | 1.5119 | 1.9009 |
| 2026-02-26 | 1.4966 | 1.8856 |
| 2026-02-25 | 1.5268 | 1.9158 |
| 2026-02-24 | 1.5173 | 1.9063 |
| 2026-02-13 | 1.5023 | 1.8913 |
| 2026-02-12 | 1.5407 | 1.9297 |
| 2026-02-11 | 1.5421 | 1.9311 |
| 2026-02-10 | 1.5366 | 1.9256 |
| 2026-02-09 | 1.5317 | 1.9207 |
| 2026-02-06 | 1.5053 | 1.8943 |
| 2026-02-05 | 1.5150 | 1.9040 |
| 2026-02-04 | 1.5354 | 1.9244 |
| 2026-02-03 | 1.5359 | 1.9249 |
| 2026-02-02 | 1.5162 | 1.9052 |
| 2026-01-30 | 1.5717 | 1.9607 |
| 2026-01-29 | 1.6155 | 2.0045 |
| 2026-01-28 | 1.6177 | 2.0067 |
| 2026-01-27 | 1.5715 | 1.9605 |
| 2026-01-26 | 1.5603 | 1.9493 |
| 2026-01-23 | 1.5488 | 1.9378 |
| 2026-01-22 | 1.5517 | 1.9407 |
| 2026-01-21 | 1.5544 | 1.9434 |
| 2026-01-20 | 1.5412 | 1.9302 |
| 2026-01-19 | 1.5419 | 1.9309 |
| 2026-01-16 | 1.5520 | 1.9410 |
| 2026-01-15 | 1.5651 | 1.9541 |
| 2026-01-14 | 1.5571 | 1.9461 |
| 2026-01-13 | 1.5561 | 1.9451 |
| 2026-01-12 | 1.5437 | 1.9327 |
| 2026-01-09 | 1.5390 | 1.9280 |
| 2026-01-08 | 1.5287 | 1.9177 |
| 2026-01-07 | 1.5359 | 1.9249 |
| 2026-01-06 | 1.5287 | 1.9177 |
| 2026-01-05 | 1.4996 | 1.8886 |
| 2025-12-31 | 1.4553 | 1.8443 |
| 2025-12-30 | 1.4597 | 1.8487 |
| 2025-12-29 | 1.4449 | 1.8339 |
| 2025-12-26 | 1.4580 | 1.8470 |
| 2025-12-25 | 1.4575 | 1.8465 |
| 2025-12-24 | 1.4589 | 1.8479 |
| 2025-12-23 | 1.4598 | 1.8488 |
| 2025-12-22 | 1.4664 | 1.8554 |
| 2025-12-19 | 1.4552 | 1.8442 |
| 2025-12-18 | 1.4427 | 1.8317 |
| 2025-12-17 | 1.4462 | 1.8352 |
| 2025-12-16 | 1.4328 | 1.8218 |
| 2025-12-15 | 1.4604 | 1.8494 |
| 2025-12-12 | 1.4689 | 1.8579 |
| 2025-12-11 | 1.4425 | 1.8315 |
| 2025-12-10 | 1.4528 | 1.8418 |
| 2025-12-09 | 1.4471 | 1.8361 |
| 2025-12-08 | 1.4791 | 1.8681 |
| 2025-12-05 | 1.4950 | 1.8840 |
| 2025-12-04 | 1.4818 | 1.8708 |
| 2025-12-03 | 1.4796 | 1.8686 |
| 2025-12-02 | 1.4842 | 1.8732 |
| 2025-12-01 | 1.4680 | 1.8570 |
| 2025-11-28 | 1.4646 | 1.8536 |
| 2025-11-27 | 1.4683 | 1.8573 |
| 2025-11-26 | 1.4569 | 1.8459 |
| 2025-11-25 | 1.4596 | 1.8486 |
| 2025-11-24 | 1.4511 | 1.8401 |
| 2025-11-21 | 1.4374 | 1.8264 |
| 2025-11-20 | 1.4727 | 1.8617 |
| 2025-11-19 | 1.4787 | 1.8677 |
| 2025-11-18 | 1.4765 | 1.8655 |
| 2025-11-17 | 1.5091 | 1.8981 |
| 2025-11-14 | 1.5194 | 1.9084 |
| 2025-11-13 | 1.5443 | 1.9333 |
| 2025-11-12 | 1.5306 | 1.9196 |
| 2025-11-11 | 1.5122 | 1.9012 |
| 2025-11-10 | 1.5164 | 1.9054 |
| 2025-11-07 | 1.4849 | 1.8739 |
| 2025-11-06 | 1.4893 | 1.8783 |
| 2025-11-05 | 1.4616 | 1.8506 |
| 2025-11-04 | 1.4612 | 1.8502 |
| 2025-11-03 | 1.4881 | 1.8771 |
| 2025-10-31 | 1.4777 | 1.8667 |
| 2025-10-30 | 1.4928 | 1.8818 |
| 2025-10-29 | 1.4839 | 1.8729 |
| 2025-10-28 | 1.4821 | 1.8711 |
| 2025-10-27 | 1.5089 | 1.8979 |
