中欧潜力价值灵活配置混合C(005764)
2023-02-03
1.8852
-0.8103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.8852 | 2.0669 |
| 2023-02-02 | 1.9006 | 2.0823 |
| 2023-02-01 | 1.8995 | 2.0812 |
| 2023-01-31 | 1.8867 | 2.0684 |
| 2023-01-30 | 1.8698 | 2.0515 |
| 2023-01-20 | 1.8668 | 2.0485 |
| 2023-01-19 | 1.8519 | 2.0336 |
| 2023-01-18 | 1.8511 | 2.0328 |
| 2023-01-17 | 1.8533 | 2.0350 |
| 2023-01-16 | 1.8648 | 2.0465 |
| 2023-01-13 | 1.8511 | 2.0328 |
| 2023-01-12 | 1.8283 | 2.0100 |
| 2023-01-11 | 1.8305 | 2.0122 |
| 2023-01-10 | 1.8283 | 2.0100 |
| 2023-01-09 | 1.8279 | 2.0096 |
| 2023-01-06 | 1.8275 | 2.0092 |
| 2023-01-05 | 1.8269 | 2.0086 |
| 2023-01-04 | 1.8093 | 1.9910 |
| 2023-01-03 | 1.7803 | 1.9620 |
| 2022-12-31 | 1.7651 | 1.9468 |
| 2022-12-30 | 1.7653 | 1.9470 |
| 2022-12-29 | 1.7593 | 1.9410 |
| 2022-12-28 | 1.7716 | 1.9533 |
| 2022-12-27 | 1.7863 | 1.9680 |
| 2022-12-26 | 1.7783 | 1.9600 |
| 2022-12-23 | 1.7748 | 1.9565 |
| 2022-12-22 | 1.7827 | 1.9644 |
| 2022-12-21 | 1.7916 | 1.9733 |
| 2022-12-20 | 1.7985 | 1.9802 |
| 2022-12-19 | 1.8092 | 1.9909 |
| 2022-12-16 | 1.8466 | 2.0283 |
| 2022-12-15 | 1.8436 | 2.0253 |
| 2022-12-14 | 1.8453 | 2.0270 |
| 2022-12-13 | 1.8574 | 2.0391 |
| 2022-12-12 | 1.8634 | 2.0451 |
| 2022-12-09 | 1.9005 | 2.0822 |
| 2022-12-08 | 1.8694 | 2.0511 |
| 2022-12-07 | 1.8586 | 2.0403 |
| 2022-12-06 | 1.8643 | 2.0460 |
| 2022-12-05 | 1.8789 | 2.0606 |
| 2022-12-02 | 1.8509 | 2.0326 |
| 2022-12-01 | 1.8570 | 2.0387 |
| 2022-11-30 | 1.8553 | 2.0370 |
| 2022-11-29 | 1.8673 | 2.0490 |
| 2022-11-28 | 1.7971 | 1.9788 |
| 2022-11-25 | 1.8132 | 1.9949 |
| 2022-11-24 | 1.7905 | 1.9722 |
| 2022-11-23 | 1.7780 | 1.9597 |
| 2022-11-22 | 1.7840 | 1.9657 |
| 2022-11-21 | 1.7938 | 1.9755 |
| 2022-11-18 | 1.7851 | 1.9668 |
| 2022-11-17 | 1.7990 | 1.9807 |
| 2022-11-16 | 1.7993 | 1.9810 |
| 2022-11-15 | 1.8150 | 1.9967 |
| 2022-11-14 | 1.7974 | 1.9791 |
| 2022-11-11 | 1.7752 | 1.9569 |
| 2022-11-10 | 1.7227 | 1.9044 |
| 2022-11-09 | 1.7258 | 1.9075 |
| 2022-11-08 | 1.7147 | 1.8964 |
| 2022-11-07 | 1.7201 | 1.9018 |
| 2022-11-04 | 1.7125 | 1.8942 |
| 2022-11-03 | 1.6822 | 1.8639 |
| 2022-11-02 | 1.6870 | 1.8687 |
| 2022-11-01 | 1.6667 | 1.8484 |
| 2022-10-31 | 1.6286 | 1.8103 |
| 2022-10-28 | 1.6343 | 1.8160 |
| 2022-10-27 | 1.6762 | 1.8579 |
| 2022-10-26 | 1.6569 | 1.8386 |
| 2022-10-25 | 1.6450 | 1.8267 |
| 2022-10-24 | 1.6562 | 1.8379 |
| 2022-10-21 | 1.6946 | 1.8763 |
| 2022-10-20 | 1.7081 | 1.8898 |
| 2022-10-19 | 1.7197 | 1.9014 |
| 2022-10-18 | 1.7336 | 1.9153 |
| 2022-10-17 | 1.7381 | 1.9198 |
| 2022-10-14 | 1.7326 | 1.9143 |
| 2022-10-13 | 1.7019 | 1.8836 |
| 2022-10-12 | 1.7096 | 1.8913 |
| 2022-10-11 | 1.6763 | 1.8580 |
| 2022-10-10 | 1.6816 | 1.8633 |
| 2022-09-30 | 1.6951 | 1.8768 |
| 2022-09-29 | 1.6930 | 1.8747 |
| 2022-09-28 | 1.7006 | 1.8823 |
| 2022-09-27 | 1.7311 | 1.9128 |
| 2022-09-26 | 1.6990 | 1.8807 |
| 2022-09-23 | 1.7229 | 1.9046 |
| 2022-09-22 | 1.7435 | 1.9252 |
| 2022-09-21 | 1.7575 | 1.9392 |
| 2022-09-20 | 1.7483 | 1.9300 |
| 2022-09-19 | 1.7412 | 1.9229 |
| 2022-09-16 | 1.7587 | 1.9404 |
| 2022-09-15 | 1.8108 | 1.9925 |
| 2022-09-14 | 1.8216 | 2.0033 |
| 2022-09-13 | 1.8363 | 2.0180 |
| 2022-09-09 | 1.8434 | 2.0251 |
| 2022-09-08 | 1.8187 | 2.0004 |
| 2022-09-07 | 1.8296 | 2.0113 |
| 2022-09-06 | 1.8318 | 2.0135 |
| 2022-09-05 | 1.8038 | 1.9855 |
| 2022-09-02 | 1.8006 | 1.9823 |
| 2022-09-01 | 1.7979 | 1.9796 |
| 2022-08-31 | 1.7951 | 1.9768 |
| 2022-08-30 | 1.8175 | 1.9992 |
| 2022-08-29 | 1.8114 | 1.9931 |
| 2022-08-26 | 1.8121 | 1.9938 |
| 2022-08-25 | 1.8137 | 1.9954 |
| 2022-08-24 | 1.8067 | 1.9884 |
| 2022-08-23 | 1.8607 | 2.0424 |
| 2022-08-22 | 1.8563 | 2.0380 |
| 2022-08-19 | 1.8360 | 2.0180 |
| 2022-08-18 | 1.8390 | 2.0210 |
| 2022-08-17 | 1.8440 | 2.0260 |
| 2022-08-16 | 1.8160 | 1.9980 |
| 2022-08-15 | 1.7890 | 1.9710 |
| 2022-08-12 | 1.7880 | 1.9700 |
| 2022-08-11 | 1.7790 | 1.9610 |
| 2022-08-10 | 1.7510 | 1.9330 |
| 2022-08-09 | 1.7550 | 1.9370 |
