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中欧丰泓沪港深灵活配置混合A(002685)

2024-07-19     1.0442-2.2102%
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净值发布日期 单位净值 累计净值
2024-07-191.04421.4332
2024-07-181.06781.4568
2024-07-171.06791.4569
2024-07-161.08471.4737
2024-07-151.09531.4843
2024-07-121.10651.4955
2024-07-111.09311.4821
2024-07-101.07441.4634
2024-07-091.09881.4878
2024-07-081.09071.4797
2024-07-051.10521.4942
2024-07-041.10091.4899
2024-07-031.09551.4845
2024-07-021.07821.4672
2024-07-011.07671.4657
2024-06-301.07621.4652
2024-06-281.07631.4653
2024-06-271.06581.4548
2024-06-261.08441.4734
2024-06-251.08771.4767
2024-06-241.08401.4730
2024-06-211.08801.4770
2024-06-201.10521.4942
2024-06-191.11371.5027
2024-06-181.09211.4811
2024-06-171.09651.4855
2024-06-141.10381.4928
2024-06-131.10231.4913
2024-06-121.09741.4864
2024-06-111.09721.4862
2024-06-071.11081.4998
2024-06-061.11271.5017
2024-06-051.10141.4904
2024-06-041.11611.5051
2024-06-031.10681.4958
2024-05-311.09691.4859
2024-05-301.10991.4989
2024-05-291.12761.5166
2024-05-281.13751.5265
2024-05-271.13601.5250
2024-05-241.11051.4995
2024-05-231.12421.5132
2024-05-221.14431.5333
2024-05-211.14891.5379
2024-05-201.17801.5670
2024-05-171.16291.5519
2024-05-161.15261.5416
2024-05-151.13861.5276
2024-05-141.13961.5286
2024-05-131.14351.5325
2024-05-101.13921.5282
2024-05-091.12331.5123
2024-05-081.09731.4863
2024-05-071.10761.4966
2024-05-061.10871.4977
2024-04-301.06861.4576
2024-04-291.06811.4571
2024-04-261.06771.4567
2024-04-251.03931.4283
2024-04-241.03411.4231
2024-04-231.00961.3986
2024-04-221.00961.3986
2024-04-191.01221.4012
2024-04-181.01771.4067
2024-04-171.00691.3959
2024-04-161.00801.3970
2024-04-151.02521.4142
2024-04-121.02621.4152
2024-04-111.03791.4269
2024-04-101.04111.4301
2024-04-091.01821.4072
2024-04-081.01211.4011
2024-04-031.01881.4078
2024-04-021.02001.4090
2024-04-011.00161.3906
2024-03-291.00121.3902
2024-03-281.00161.3906
2024-03-270.99171.3807
2024-03-260.99291.3819
2024-03-251.01731.4063
2024-03-221.00651.3955
2024-03-211.02811.4171
2024-03-201.01211.4011
2024-03-191.01371.4027
2024-03-181.02781.4168
2024-03-151.02651.4155
2024-03-141.03011.4191
2024-03-131.01951.4085
2024-03-121.01231.4013
2024-03-110.99511.3841
2024-03-080.98831.3773
2024-03-070.98101.3700
2024-03-060.99181.3808
2024-03-050.97031.3593
2024-03-040.98901.3780
2024-03-010.97871.3677
2024-02-290.97041.3594
2024-02-280.96561.3546
2024-02-270.98701.3760
2024-02-260.98411.3731
2024-02-230.98121.3702
2024-02-220.97631.3653
2024-02-210.95481.3438
2024-02-200.93761.3266
2024-02-190.92831.3173
2024-02-080.91171.3007
2024-02-070.91241.3014
2024-02-060.91201.3010
2024-02-050.87491.2639
2024-02-020.88291.2719
2024-02-010.89191.2809
2024-01-310.88381.2728
2024-01-300.89731.2863
2024-01-290.92601.3150
2024-01-260.92601.3150
2024-01-250.95251.3415
2024-01-240.92611.3151
2024-01-230.90041.2894