中欧丰泓沪港深灵活配置混合A(002685)
2026-09-24
1.2539
-0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2539 | 1.6429 |
| 2026-09-23 | 1.2551 | 1.6441 |
| 2026-09-22 | 1.2624 | 1.6514 |
| 2026-09-21 | 1.2619 | 1.6509 |
| 2026-09-18 | 1.2524 | 1.6414 |
| 2026-09-17 | 1.2568 | 1.6458 |
| 2026-09-16 | 1.2678 | 1.6568 |
| 2026-09-15 | 1.2683 | 1.6573 |
| 2026-09-14 | 1.2704 | 1.6594 |
| 2026-09-11 | 1.2720 | 1.6610 |
| 2026-09-10 | 1.2840 | 1.6730 |
| 2026-09-09 | 1.2940 | 1.6830 |
| 2026-09-08 | 1.2956 | 1.6846 |
| 2026-09-07 | 1.2855 | 1.6745 |
| 2026-09-04 | 1.2941 | 1.6831 |
| 2026-09-03 | 1.2829 | 1.6719 |
| 2026-09-02 | 1.2872 | 1.6762 |
| 2026-09-01 | 1.2898 | 1.6788 |
| 2026-08-31 | 1.2989 | 1.6879 |
| 2026-08-28 | 1.3012 | 1.6902 |
| 2026-08-27 | 1.2952 | 1.6842 |
| 2026-08-26 | 1.2938 | 1.6828 |
| 2026-08-25 | 1.2900 | 1.6790 |
| 2026-08-24 | 1.3011 | 1.6901 |
| 2026-08-21 | 1.3062 | 1.6952 |
| 2026-08-20 | 1.2963 | 1.6853 |
| 2026-08-19 | 1.2918 | 1.6808 |
| 2026-08-18 | 1.2904 | 1.6794 |
| 2026-08-17 | 1.2926 | 1.6816 |
| 2026-08-14 | 1.2830 | 1.6720 |
| 2026-08-13 | 1.2870 | 1.6760 |
| 2026-08-12 | 1.3044 | 1.6934 |
| 2026-08-11 | 1.3082 | 1.6972 |
| 2026-08-10 | 1.3178 | 1.7068 |
| 2026-08-07 | 1.3058 | 1.6948 |
| 2026-08-06 | 1.2991 | 1.6881 |
| 2026-08-05 | 1.3049 | 1.6939 |
| 2026-08-04 | 1.2962 | 1.6852 |
| 2026-08-03 | 1.2977 | 1.6867 |
| 2026-07-31 | 1.2966 | 1.6856 |
| 2026-07-30 | 1.2972 | 1.6862 |
| 2026-07-29 | 1.2922 | 1.6812 |
| 2026-07-28 | 1.2743 | 1.6633 |
| 2026-07-27 | 1.2736 | 1.6626 |
| 2026-07-24 | 1.2681 | 1.6571 |
| 2026-07-23 | 1.2847 | 1.6737 |
| 2026-07-22 | 1.2649 | 1.6539 |
| 2026-07-21 | 1.2586 | 1.6476 |
| 2026-07-20 | 1.2611 | 1.6501 |
| 2026-07-17 | 1.2281 | 1.6171 |
| 2026-07-16 | 1.2525 | 1.6415 |
| 2026-07-15 | 1.2413 | 1.6303 |
| 2026-07-14 | 1.2303 | 1.6193 |
| 2026-07-13 | 1.2180 | 1.6070 |
| 2026-07-10 | 1.2323 | 1.6213 |
| 2026-07-09 | 1.2348 | 1.6238 |
| 2026-07-08 | 1.2504 | 1.6394 |
| 2026-07-07 | 1.2363 | 1.6253 |
| 2026-07-06 | 1.2460 | 1.6350 |
| 2026-07-03 | 1.2163 | 1.6053 |
| 2026-07-02 | 1.1892 | 1.5782 |
| 2026-07-01 | 1.1790 | 1.5680 |
| 2026-06-30 | 1.1801 | 1.5691 |
| 2026-06-29 | 1.1847 | 1.5737 |
| 2026-06-26 | 1.1594 | 1.5484 |
| 2026-06-25 | 1.1708 | 1.5598 |
| 2026-06-24 | 1.2023 | 1.5913 |
| 2026-06-23 | 1.1902 | 1.5792 |
| 2026-06-22 | 1.2204 | 1.6094 |
| 2026-06-18 | 1.2354 | 1.6244 |
| 2026-06-17 | 1.2543 | 1.6433 |
| 2026-06-16 | 1.2676 | 1.6566 |
| 2026-06-15 | 1.2980 | 1.6870 |
| 2026-06-12 | 1.2861 | 1.6751 |
| 2026-06-11 | 1.2638 | 1.6528 |
| 2026-06-10 | 1.2729 | 1.6619 |
| 2026-06-09 | 1.2801 | 1.6691 |
| 2026-06-08 | 1.2789 | 1.6679 |
| 2026-06-05 | 1.3181 | 1.7071 |
| 2026-06-04 | 1.3475 | 1.7365 |
| 2026-06-03 | 1.3586 | 1.7476 |
| 2026-06-02 | 1.3864 | 1.7754 |
| 2026-06-01 | 1.3562 | 1.7452 |
| 2026-05-29 | 1.3430 | 1.7320 |
| 2026-05-28 | 1.3348 | 1.7238 |
| 2026-05-27 | 1.3475 | 1.7365 |
| 2026-05-26 | 1.3637 | 1.7527 |
| 2026-05-25 | 1.3367 | 1.7257 |
| 2026-05-22 | 1.3377 | 1.7267 |
| 2026-05-21 | 1.3281 | 1.7171 |
| 2026-05-20 | 1.3566 | 1.7456 |
| 2026-05-19 | 1.3524 | 1.7414 |
| 2026-05-18 | 1.3502 | 1.7392 |
| 2026-05-15 | 1.3706 | 1.7596 |
| 2026-05-14 | 1.4075 | 1.7965 |
| 2026-05-13 | 1.4301 | 1.8191 |
| 2026-05-12 | 1.4349 | 1.8239 |
| 2026-05-11 | 1.4369 | 1.8259 |
| 2026-05-08 | 1.4534 | 1.8424 |
| 2026-05-07 | 1.4677 | 1.8567 |
| 2026-05-06 | 1.4534 | 1.8424 |
| 2026-04-30 | 1.4365 | 1.8255 |
| 2026-04-29 | 1.4521 | 1.8411 |
| 2026-04-28 | 1.4368 | 1.8258 |
| 2026-04-27 | 1.4405 | 1.8295 |
| 2026-04-24 | 1.4433 | 1.8323 |
| 2026-04-23 | 1.4175 | 1.8065 |
| 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 |
