中欧丰泓沪港深灵活配置混合A(002685)
2026-01-09
1.5390
0.6738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4989 | 1.8879 |
| 2025-10-23 | 1.4864 | 1.8754 |
| 2025-10-22 | 1.4857 | 1.8747 |
| 2025-10-21 | 1.4937 | 1.8827 |
| 2025-10-20 | 1.4805 | 1.8695 |
| 2025-10-17 | 1.4563 | 1.8453 |
| 2025-10-16 | 1.4944 | 1.8834 |
| 2025-10-15 | 1.4948 | 1.8838 |
| 2025-10-14 | 1.4640 | 1.8530 |
| 2025-10-13 | 1.5028 | 1.8918 |
| 2025-10-10 | 1.5086 | 1.8976 |
| 2025-10-09 | 1.5431 | 1.9321 |
| 2025-09-30 | 1.5056 | 1.8946 |
| 2025-09-29 | 1.4846 | 1.8736 |
| 2025-09-26 | 1.4550 | 1.8440 |
| 2025-09-25 | 1.4654 | 1.8544 |
| 2025-09-24 | 1.4601 | 1.8491 |
| 2025-09-23 | 1.4540 | 1.8430 |
| 2025-09-22 | 1.4666 | 1.8556 |
| 2025-09-19 | 1.4566 | 1.8456 |
| 2025-09-18 | 1.4429 | 1.8319 |
| 2025-09-17 | 1.4587 | 1.8477 |
| 2025-09-16 | 1.4557 | 1.8447 |
| 2025-09-15 | 1.4571 | 1.8461 |
| 2025-09-12 | 1.4592 | 1.8482 |
| 2025-09-11 | 1.4430 | 1.8320 |
| 2025-09-10 | 1.4402 | 1.8292 |
| 2025-09-09 | 1.4352 | 1.8242 |
| 2025-09-08 | 1.4292 | 1.8182 |
| 2025-09-05 | 1.4252 | 1.8142 |
| 2025-09-04 | 1.3900 | 1.7790 |
| 2025-09-03 | 1.4184 | 1.8074 |
| 2025-09-02 | 1.4115 | 1.8005 |
| 2025-09-01 | 1.4315 | 1.8205 |
| 2025-08-29 | 1.4118 | 1.8008 |
| 2025-08-28 | 1.3942 | 1.7832 |
| 2025-08-27 | 1.4206 | 1.8096 |
| 2025-08-26 | 1.4410 | 1.8300 |
| 2025-08-25 | 1.4288 | 1.8178 |
| 2025-08-22 | 1.4152 | 1.8042 |
| 2025-08-21 | 1.4058 | 1.7948 |
| 2025-08-20 | 1.4094 | 1.7984 |
| 2025-08-19 | 1.4027 | 1.7917 |
| 2025-08-18 | 1.4091 | 1.7981 |
| 2025-08-15 | 1.4021 | 1.7911 |
| 2025-08-14 | 1.3891 | 1.7781 |
| 2025-08-13 | 1.3882 | 1.7772 |
| 2025-08-12 | 1.3573 | 1.7463 |
| 2025-08-11 | 1.3494 | 1.7384 |
| 2025-08-08 | 1.3492 | 1.7382 |
| 2025-08-07 | 1.3525 | 1.7415 |
| 2025-08-06 | 1.3457 | 1.7347 |
| 2025-08-05 | 1.3394 | 1.7284 |
| 2025-08-04 | 1.3299 | 1.7189 |
| 2025-08-01 | 1.3201 | 1.7091 |
| 2025-07-31 | 1.3312 | 1.7202 |
| 2025-07-30 | 1.3574 | 1.7464 |
| 2025-07-29 | 1.3711 | 1.7601 |
| 2025-07-28 | 1.3571 | 1.7461 |
| 2025-07-25 | 1.3442 | 1.7332 |
| 2025-07-24 | 1.3491 | 1.7381 |
| 2025-07-23 | 1.3377 | 1.7267 |
| 2025-07-22 | 1.3264 | 1.7154 |
| 2025-07-21 | 1.3177 | 1.7067 |
| 2025-07-18 | 1.2955 | 1.6845 |
| 2025-07-17 | 1.2758 | 1.6648 |
| 2025-07-16 | 1.2703 | 1.6593 |
