行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧潜力价值灵活配置混合C(005764)

2023-02-03     1.8852-0.8103%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.88522.0669
2023-02-021.90062.0823
2023-02-011.89952.0812
2023-01-311.88672.0684
2023-01-301.86982.0515
2023-01-201.86682.0485
2023-01-191.85192.0336
2023-01-181.85112.0328
2023-01-171.85332.0350
2023-01-161.86482.0465
2023-01-131.85112.0328
2023-01-121.82832.0100
2023-01-111.83052.0122
2023-01-101.82832.0100
2023-01-091.82792.0096
2023-01-061.82752.0092
2023-01-051.82692.0086
2023-01-041.80931.9910
2023-01-031.78031.9620
2022-12-311.76511.9468
2022-12-301.76531.9470
2022-12-291.75931.9410
2022-12-281.77161.9533
2022-12-271.78631.9680
2022-12-261.77831.9600
2022-12-231.77481.9565
2022-12-221.78271.9644
2022-12-211.79161.9733
2022-12-201.79851.9802
2022-12-191.80921.9909
2022-12-161.84662.0283
2022-12-151.84362.0253
2022-12-141.84532.0270
2022-12-131.85742.0391
2022-12-121.86342.0451
2022-12-091.90052.0822
2022-12-081.86942.0511
2022-12-071.85862.0403
2022-12-061.86432.0460
2022-12-051.87892.0606
2022-12-021.85092.0326
2022-12-011.85702.0387
2022-11-301.85532.0370
2022-11-291.86732.0490
2022-11-281.79711.9788
2022-11-251.81321.9949
2022-11-241.79051.9722
2022-11-231.77801.9597
2022-11-221.78401.9657
2022-11-211.79381.9755
2022-11-181.78511.9668
2022-11-171.79901.9807
2022-11-161.79931.9810
2022-11-151.81501.9967
2022-11-141.79741.9791
2022-11-111.77521.9569
2022-11-101.72271.9044
2022-11-091.72581.9075
2022-11-081.71471.8964
2022-11-071.72011.9018
2022-11-041.71251.8942
2022-11-031.68221.8639
2022-11-021.68701.8687
2022-11-011.66671.8484
2022-10-311.62861.8103
2022-10-281.63431.8160
2022-10-271.67621.8579
2022-10-261.65691.8386
2022-10-251.64501.8267
2022-10-241.65621.8379
2022-10-211.69461.8763
2022-10-201.70811.8898
2022-10-191.71971.9014
2022-10-181.73361.9153
2022-10-171.73811.9198
2022-10-141.73261.9143
2022-10-131.70191.8836
2022-10-121.70961.8913
2022-10-111.67631.8580
2022-10-101.68161.8633
2022-09-301.69511.8768
2022-09-291.69301.8747
2022-09-281.70061.8823
2022-09-271.73111.9128
2022-09-261.69901.8807
2022-09-231.72291.9046
2022-09-221.74351.9252
2022-09-211.75751.9392
2022-09-201.74831.9300
2022-09-191.74121.9229
2022-09-161.75871.9404
2022-09-151.81081.9925
2022-09-141.82162.0033
2022-09-131.83632.0180
2022-09-091.84342.0251
2022-09-081.81872.0004
2022-09-071.82962.0113
2022-09-061.83182.0135
2022-09-051.80381.9855
2022-09-021.80061.9823
2022-09-011.79791.9796
2022-08-311.79511.9768
2022-08-301.81751.9992
2022-08-291.81141.9931
2022-08-261.81211.9938
2022-08-251.81371.9954
2022-08-241.80671.9884
2022-08-231.86072.0424
2022-08-221.85632.0380
2022-08-191.83602.0180
2022-08-181.83902.0210
2022-08-171.84402.0260
2022-08-161.81601.9980
2022-08-151.78901.9710
2022-08-121.78801.9700
2022-08-111.77901.9610
2022-08-101.75101.9330
2022-08-091.75501.9370