中欧丰泓沪港深灵活配置混合C(002686)
2025-04-11
1.0116
1.4339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0116 | 1.3606 |
| 2025-04-10 | 0.9973 | 1.3463 |
| 2025-04-09 | 0.9764 | 1.3254 |
| 2025-04-08 | 0.9592 | 1.3082 |
| 2025-04-07 | 0.9371 | 1.2861 |
| 2025-04-03 | 1.0820 | 1.4310 |
| 2025-04-02 | 1.1125 | 1.4615 |
| 2025-04-01 | 1.1068 | 1.4558 |
| 2025-03-31 | 1.0929 | 1.4419 |
| 2025-03-28 | 1.1111 | 1.4601 |
| 2025-03-27 | 1.1191 | 1.4681 |
| 2025-03-26 | 1.1217 | 1.4707 |
| 2025-03-25 | 1.1089 | 1.4579 |
| 2025-03-24 | 1.1262 | 1.4752 |
| 2025-03-21 | 1.1227 | 1.4717 |
| 2025-03-20 | 1.1457 | 1.4947 |
| 2025-03-19 | 1.1631 | 1.5121 |
| 2025-03-18 | 1.1589 | 1.5079 |
| 2025-03-17 | 1.1352 | 1.4842 |
| 2025-03-14 | 1.1269 | 1.4759 |
| 2025-03-13 | 1.1020 | 1.4510 |
| 2025-03-12 | 1.1121 | 1.4611 |
| 2025-03-11 | 1.1121 | 1.4611 |
| 2025-03-10 | 1.1115 | 1.4605 |
| 2025-03-07 | 1.1292 | 1.4782 |
| 2025-03-06 | 1.1282 | 1.4772 |
| 2025-03-05 | 1.0987 | 1.4477 |
| 2025-03-04 | 1.0773 | 1.4263 |
| 2025-03-03 | 1.0675 | 1.4165 |
| 2025-02-28 | 1.0620 | 1.4110 |
| 2025-02-27 | 1.1079 | 1.4569 |
| 2025-02-26 | 1.1048 | 1.4538 |
| 2025-02-25 | 1.0643 | 1.4133 |
| 2025-02-24 | 1.0817 | 1.4307 |
| 2025-02-21 | 1.0762 | 1.4252 |
| 2025-02-20 | 1.0563 | 1.4053 |
| 2025-02-19 | 1.0618 | 1.4108 |
| 2025-02-18 | 1.0610 | 1.4100 |
| 2025-02-17 | 1.0572 | 1.4062 |
| 2025-02-14 | 1.0625 | 1.4115 |
| 2025-02-13 | 1.0321 | 1.3811 |
| 2025-02-12 | 1.0381 | 1.3871 |
| 2025-02-11 | 1.0238 | 1.3728 |
| 2025-02-10 | 1.0397 | 1.3887 |
| 2025-02-07 | 1.0264 | 1.3754 |
| 2025-02-06 | 1.0186 | 1.3676 |
| 2025-02-05 | 1.0075 | 1.3565 |
| 2025-01-27 | 1.0036 | 1.3526 |
| 2025-01-24 | 0.9991 | 1.3481 |
| 2025-01-23 | 0.9877 | 1.3367 |
| 2025-01-22 | 0.9957 | 1.3447 |
| 2025-01-21 | 1.0125 | 1.3615 |
| 2025-01-20 | 1.0070 | 1.3560 |
| 2025-01-17 | 0.9989 | 1.3479 |
| 2025-01-16 | 0.9938 | 1.3428 |
| 2025-01-15 | 0.9839 | 1.3329 |
| 2025-01-14 | 0.9937 | 1.3427 |
| 2025-01-13 | 0.9786 | 1.3276 |
| 2025-01-10 | 0.9835 | 1.3325 |
| 2025-01-09 | 0.9924 | 1.3414 |
| 2025-01-08 | 0.9881 | 1.3371 |
| 2025-01-07 | 1.0064 | 1.3554 |
| 2025-01-06 | 1.0098 | 1.3588 |
| 2025-01-03 | 1.0184 | 1.3674 |
| 2025-01-02 | 1.0178 | 1.3668 |
| 2024-12-31 | 1.0310 | 1.3800 |
| 2024-12-30 | 1.0270 | 1.3760 |
| 2024-12-27 | 1.0315 | 1.3805 |
| 2024-12-26 | 1.0344 | 1.3834 |
| 2024-12-25 | 1.0346 | 1.3836 |
| 2024-12-24 | 1.0339 | 1.3829 |
| 2024-12-23 | 1.0295 | 1.3785 |
| 2024-12-20 | 1.0280 | 1.3770 |
| 2024-12-19 | 1.0295 | 1.3785 |
| 2024-12-18 | 1.0294 | 1.3784 |
| 2024-12-17 | 1.0175 | 1.3665 |
| 2024-12-16 | 1.0222 | 1.3712 |
| 2024-12-13 | 1.0366 | 1.3856 |
| 2024-12-12 | 1.0615 | 1.4105 |
| 2024-12-11 | 1.0494 | 1.3984 |
| 2024-12-10 | 1.0520 | 1.4010 |
| 2024-12-09 | 1.0643 | 1.4133 |
| 2024-12-06 | 1.0368 | 1.3858 |
| 2024-12-05 | 1.0204 | 1.3694 |
| 2024-12-04 | 1.0283 | 1.3773 |
| 2024-12-03 | 1.0318 | 1.3808 |
| 2024-12-02 | 1.0255 | 1.3745 |
| 2024-11-29 | 1.0198 | 1.3688 |
| 2024-11-28 | 1.0149 | 1.3639 |
| 2024-11-27 | 1.0222 | 1.3712 |
| 2024-11-26 | 0.9978 | 1.3468 |
| 2024-11-25 | 1.0024 | 1.3514 |
| 2024-11-22 | 1.0074 | 1.3564 |
| 2024-11-21 | 1.0357 | 1.3847 |
| 2024-11-20 | 1.0426 | 1.3916 |
| 2024-11-19 | 1.0318 | 1.3808 |
| 2024-11-18 | 1.0199 | 1.3689 |
| 2024-11-15 | 1.0208 | 1.3698 |
| 2024-11-14 | 1.0239 | 1.3729 |
| 2024-11-13 | 1.0498 | 1.3988 |
| 2024-11-12 | 1.0480 | 1.3970 |
| 2024-11-11 | 1.0742 | 1.4232 |
| 2024-11-08 | 1.0898 | 1.4388 |
| 2024-11-07 | 1.1039 | 1.4529 |
| 2024-11-06 | 1.0816 | 1.4306 |
| 2024-11-05 | 1.1008 | 1.4498 |
| 2024-11-04 | 1.0783 | 1.4273 |
| 2024-11-01 | 1.0807 | 1.4297 |
| 2024-10-31 | 1.0686 | 1.4176 |
| 2024-10-30 | 1.0755 | 1.4245 |
| 2024-10-29 | 1.0932 | 1.4422 |
| 2024-10-28 | 1.0940 | 1.4430 |
| 2024-10-25 | 1.0898 | 1.4388 |
| 2024-10-24 | 1.0958 | 1.4448 |
| 2024-10-23 | 1.1157 | 1.4647 |
| 2024-10-22 | 1.1090 | 1.4580 |
| 2024-10-21 | 1.1054 | 1.4544 |
| 2024-10-18 | 1.1197 | 1.4687 |
| 2024-10-17 | 1.0777 | 1.4267 |
