中欧潜力价值灵活配置混合C(005764)
2024-04-17
1.7199
3.5710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7199 | 1.9016 |
| 2024-04-16 | 1.6606 | 1.8423 |
| 2024-04-15 | 1.7055 | 1.8872 |
| 2024-04-12 | 1.7101 | 1.8918 |
| 2024-04-11 | 1.7107 | 1.8924 |
| 2024-04-10 | 1.7037 | 1.8854 |
| 2024-04-09 | 1.7209 | 1.9026 |
| 2024-04-08 | 1.7071 | 1.8888 |
| 2024-04-03 | 1.7463 | 1.9280 |
| 2024-04-02 | 1.7418 | 1.9235 |
| 2024-04-01 | 1.7470 | 1.9287 |
| 2024-03-29 | 1.7108 | 1.8925 |
| 2024-03-28 | 1.6922 | 1.8739 |
| 2024-03-27 | 1.6673 | 1.8490 |
| 2024-03-26 | 1.7002 | 1.8819 |
| 2024-03-25 | 1.6864 | 1.8681 |
| 2024-03-22 | 1.6976 | 1.8793 |
| 2024-03-21 | 1.7264 | 1.9081 |
| 2024-03-20 | 1.7283 | 1.9100 |
| 2024-03-19 | 1.7247 | 1.9064 |
| 2024-03-18 | 1.7369 | 1.9186 |
| 2024-03-15 | 1.7239 | 1.9056 |
| 2024-03-14 | 1.7147 | 1.8964 |
| 2024-03-13 | 1.7220 | 1.9037 |
| 2024-03-12 | 1.7179 | 1.8996 |
| 2024-03-11 | 1.6929 | 1.8746 |
| 2024-03-08 | 1.6754 | 1.8571 |
| 2024-03-07 | 1.6643 | 1.8460 |
| 2024-03-06 | 1.6675 | 1.8492 |
| 2024-03-05 | 1.6599 | 1.8416 |
| 2024-03-04 | 1.6729 | 1.8546 |
| 2024-03-01 | 1.6729 | 1.8546 |
| 2024-02-29 | 1.6761 | 1.8578 |
| 2024-02-28 | 1.6328 | 1.8145 |
| 2024-02-27 | 1.6954 | 1.8771 |
| 2024-02-26 | 1.6728 | 1.8545 |
| 2024-02-23 | 1.6644 | 1.8461 |
| 2024-02-22 | 1.6574 | 1.8391 |
| 2024-02-21 | 1.6429 | 1.8246 |
| 2024-02-20 | 1.6261 | 1.8078 |
| 2024-02-19 | 1.6142 | 1.7959 |
| 2024-02-08 | 1.6016 | 1.7833 |
| 2024-02-07 | 1.5505 | 1.7322 |
| 2024-02-06 | 1.5131 | 1.6948 |
| 2024-02-05 | 1.4385 | 1.6202 |
| 2024-02-02 | 1.4997 | 1.6814 |
| 2024-02-01 | 1.5412 | 1.7229 |
| 2024-01-31 | 1.5593 | 1.7410 |
| 2024-01-30 | 1.6098 | 1.7915 |
| 2024-01-29 | 1.6514 | 1.8331 |
| 2024-01-26 | 1.6763 | 1.8580 |
| 2024-01-25 | 1.6756 | 1.8573 |
| 2024-01-24 | 1.6253 | 1.8070 |
| 2024-01-23 | 1.6012 | 1.7829 |
| 2024-01-22 | 1.5895 | 1.7712 |
| 2024-01-19 | 1.6755 | 1.8572 |
| 2024-01-18 | 1.6808 | 1.8625 |
| 2024-01-17 | 1.6981 | 1.8798 |
| 2024-01-16 | 1.7269 | 1.9086 |
| 2024-01-15 | 1.7250 | 1.9067 |
| 2024-01-12 | 1.7166 | 1.8983 |
| 2024-01-11 | 1.7222 | 1.9039 |
| 2024-01-10 | 1.7078 | 1.8895 |
| 2024-01-09 | 1.7109 | 1.8926 |
| 2024-01-08 | 1.7009 | 1.8826 |
| 2024-01-05 | 1.7339 | 1.9156 |
| 2024-01-04 | 1.7489 | 1.9306 |
| 2024-01-03 | 1.7459 | 1.9276 |
| 2024-01-02 | 1.7508 | 1.9325 |
| 2023-12-31 | 1.7447 | 1.9264 |
| 2023-12-29 | 1.7449 | 1.9266 |
| 2023-12-28 | 1.7283 | 1.9100 |
| 2023-12-27 | 1.7046 | 1.8863 |
| 2023-12-26 | 1.6945 | 1.8762 |
| 2023-12-25 | 1.7106 | 1.8923 |
| 2023-12-22 | 1.7164 | 1.8981 |
| 2023-12-21 | 1.7344 | 1.9161 |
| 2023-12-20 | 1.7219 | 1.9036 |
| 2023-12-19 | 1.7398 | 1.9215 |
| 2023-12-18 | 1.7394 | 1.9211 |
| 2023-12-15 | 1.7611 | 1.9428 |
| 2023-12-14 | 1.7631 | 1.9448 |
| 2023-12-13 | 1.7636 | 1.9453 |
| 2023-12-12 | 1.7836 | 1.9653 |
| 2023-12-11 | 1.7717 | 1.9534 |
| 2023-12-08 | 1.7471 | 1.9288 |
| 2023-12-07 | 1.7683 | 1.9500 |
| 2023-12-06 | 1.7813 | 1.9630 |
| 2023-12-05 | 1.7811 | 1.9628 |
| 2023-12-04 | 1.8067 | 1.9884 |
| 2023-12-01 | 1.8133 | 1.9950 |
| 2023-11-30 | 1.8131 | 1.9948 |
| 2023-11-29 | 1.8248 | 2.0065 |
| 2023-11-28 | 1.8386 | 2.0203 |
| 2023-11-27 | 1.8203 | 2.0020 |
| 2023-11-24 | 1.8317 | 2.0134 |
| 2023-11-23 | 1.8461 | 2.0278 |
| 2023-11-22 | 1.8084 | 1.9901 |
| 2023-11-21 | 1.8270 | 2.0087 |
| 2023-11-20 | 1.8303 | 2.0120 |
| 2023-11-17 | 1.8253 | 2.0070 |
| 2023-11-16 | 1.8157 | 1.9974 |
| 2023-11-15 | 1.8301 | 2.0118 |
| 2023-11-14 | 1.8146 | 1.9963 |
| 2023-11-13 | 1.8049 | 1.9866 |
| 2023-11-10 | 1.8058 | 1.9875 |
| 2023-11-09 | 1.8106 | 1.9923 |
| 2023-11-08 | 1.8184 | 2.0001 |
| 2023-11-07 | 1.8185 | 2.0002 |
| 2023-11-06 | 1.8292 | 2.0109 |
| 2023-11-03 | 1.8136 | 1.9953 |
| 2023-11-02 | 1.8002 | 1.9819 |
| 2023-11-01 | 1.8137 | 1.9954 |
| 2023-10-31 | 1.8113 | 1.9930 |
| 2023-10-30 | 1.8188 | 2.0005 |
| 2023-10-27 | 1.8009 | 1.9826 |
| 2023-10-26 | 1.7647 | 1.9464 |
| 2023-10-25 | 1.7630 | 1.9447 |
| 2023-10-24 | 1.7561 | 1.9378 |
| 2023-10-23 | 1.7245 | 1.9062 |
