中欧丰泓沪港深灵活配置混合C(002686)
2025-12-26
1.3970
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3970 | 1.7460 |
| 2025-12-25 | 1.3965 | 1.7455 |
| 2025-12-24 | 1.3979 | 1.7469 |
| 2025-12-23 | 1.3988 | 1.7478 |
| 2025-12-22 | 1.4051 | 1.7541 |
| 2025-12-19 | 1.3946 | 1.7436 |
| 2025-12-18 | 1.3826 | 1.7316 |
| 2025-12-17 | 1.3859 | 1.7349 |
| 2025-12-16 | 1.3732 | 1.7222 |
| 2025-12-15 | 1.3997 | 1.7487 |
| 2025-12-12 | 1.4079 | 1.7569 |
| 2025-12-11 | 1.3826 | 1.7316 |
| 2025-12-10 | 1.3925 | 1.7415 |
| 2025-12-09 | 1.3871 | 1.7361 |
| 2025-12-08 | 1.4178 | 1.7668 |
| 2025-12-05 | 1.4331 | 1.7821 |
| 2025-12-04 | 1.4205 | 1.7695 |
| 2025-12-03 | 1.4184 | 1.7674 |
| 2025-12-02 | 1.4228 | 1.7718 |
| 2025-12-01 | 1.4074 | 1.7564 |
| 2025-11-28 | 1.4042 | 1.7532 |
| 2025-11-27 | 1.4077 | 1.7567 |
| 2025-11-26 | 1.3968 | 1.7458 |
| 2025-11-25 | 1.3995 | 1.7485 |
| 2025-11-24 | 1.3914 | 1.7404 |
| 2025-11-21 | 1.3783 | 1.7273 |
| 2025-11-20 | 1.4122 | 1.7612 |
| 2025-11-19 | 1.4179 | 1.7669 |
| 2025-11-18 | 1.4159 | 1.7649 |
| 2025-11-17 | 1.4472 | 1.7962 |
| 2025-11-14 | 1.4572 | 1.8062 |
| 2025-11-13 | 1.4811 | 1.8301 |
| 2025-11-12 | 1.4680 | 1.8170 |
| 2025-11-11 | 1.4503 | 1.7993 |
| 2025-11-10 | 1.4544 | 1.8034 |
| 2025-11-07 | 1.4243 | 1.7733 |
| 2025-11-06 | 1.4285 | 1.7775 |
| 2025-11-05 | 1.4021 | 1.7511 |
| 2025-11-04 | 1.4017 | 1.7507 |
| 2025-11-03 | 1.4275 | 1.7765 |
| 2025-10-31 | 1.4176 | 1.7666 |
| 2025-10-30 | 1.4321 | 1.7811 |
| 2025-10-29 | 1.4237 | 1.7727 |
| 2025-10-28 | 1.4219 | 1.7709 |
| 2025-10-27 | 1.4477 | 1.7967 |
| 2025-10-24 | 1.4382 | 1.7872 |
| 2025-10-23 | 1.4262 | 1.7752 |
| 2025-10-22 | 1.4255 | 1.7745 |
| 2025-10-21 | 1.4333 | 1.7823 |
| 2025-10-20 | 1.4206 | 1.7696 |
| 2025-10-17 | 1.3976 | 1.7466 |
| 2025-10-16 | 1.4341 | 1.7831 |
| 2025-10-15 | 1.4345 | 1.7835 |
| 2025-10-14 | 1.4050 | 1.7540 |
| 2025-10-13 | 1.4423 | 1.7913 |
| 2025-10-10 | 1.4479 | 1.7969 |
| 2025-10-09 | 1.4811 | 1.8301 |
| 2025-09-30 | 1.4454 | 1.7944 |
| 2025-09-29 | 1.4253 | 1.7743 |
| 2025-09-26 | 1.3970 | 1.7460 |
| 2025-09-25 | 1.4069 | 1.7559 |
| 2025-09-24 | 1.4019 | 1.7509 |
| 2025-09-23 | 1.3960 | 1.7450 |
| 2025-09-22 | 1.4082 | 1.7572 |
| 2025-09-19 | 1.3986 | 1.7476 |
| 2025-09-18 | 1.3856 | 1.7346 |
| 2025-09-17 | 1.4008 | 1.7498 |
| 2025-09-16 | 1.3979 | 1.7469 |
| 2025-09-15 | 1.3992 | 1.7482 |
| 2025-09-12 | 1.4014 | 1.7504 |
| 2025-09-11 | 1.3858 | 1.7348 |
| 2025-09-10 | 1.3832 | 1.7322 |
| 2025-09-09 | 1.3784 | 1.7274 |
| 2025-09-08 | 1.3727 | 1.7217 |
| 2025-09-05 | 1.3689 | 1.7179 |
| 2025-09-04 | 1.3352 | 1.6842 |
| 2025-09-03 | 1.3625 | 1.7115 |
| 2025-09-02 | 1.3558 | 1.7048 |
| 2025-09-01 | 1.3751 | 1.7241 |
| 2025-08-29 | 1.3563 | 1.7053 |
| 2025-08-28 | 1.3394 | 1.6884 |
| 2025-08-27 | 1.3648 | 1.7138 |
| 2025-08-26 | 1.3844 | 1.7334 |
| 2025-08-25 | 1.3728 | 1.7218 |
| 2025-08-22 | 1.3598 | 1.7088 |
| 2025-08-21 | 1.3507 | 1.6997 |
| 2025-08-20 | 1.3542 | 1.7032 |
| 2025-08-19 | 1.3479 | 1.6969 |
| 2025-08-18 | 1.3541 | 1.7031 |
| 2025-08-15 | 1.3474 | 1.6964 |
| 2025-08-14 | 1.3349 | 1.6839 |
| 2025-08-13 | 1.3341 | 1.6831 |
| 2025-08-12 | 1.3044 | 1.6534 |
| 2025-08-11 | 1.2968 | 1.6458 |
| 2025-08-08 | 1.2967 | 1.6457 |
| 2025-08-07 | 1.3000 | 1.6490 |
| 2025-08-06 | 1.2934 | 1.6424 |
| 2025-08-05 | 1.2874 | 1.6364 |
| 2025-08-04 | 1.2783 | 1.6273 |
| 2025-08-01 | 1.2690 | 1.6180 |
| 2025-07-31 | 1.2796 | 1.6286 |
| 2025-07-30 | 1.3049 | 1.6539 |
| 2025-07-29 | 1.3181 | 1.6671 |
| 2025-07-28 | 1.3046 | 1.6536 |
| 2025-07-25 | 1.2923 | 1.6413 |
| 2025-07-24 | 1.2970 | 1.6460 |
| 2025-07-23 | 1.2861 | 1.6351 |
| 2025-07-22 | 1.2753 | 1.6243 |
| 2025-07-21 | 1.2669 | 1.6159 |
| 2025-07-18 | 1.2457 | 1.5947 |
| 2025-07-17 | 1.2268 | 1.5758 |
| 2025-07-16 | 1.2215 | 1.5705 |
| 2025-07-15 | 1.2224 | 1.5714 |
| 2025-07-14 | 1.2078 | 1.5568 |
| 2025-07-11 | 1.2007 | 1.5497 |
| 2025-07-10 | 1.1916 | 1.5406 |
| 2025-07-09 | 1.1799 | 1.5289 |
| 2025-07-08 | 1.1717 | 1.5207 |
| 2025-07-07 | 1.1660 | 1.5150 |
| 2025-07-04 | 1.1727 | 1.5217 |
