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基金概况

财务数据

中欧潜力价值灵活配置混合C(005764)

2020-08-11     1.5610-1.3274%
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净值发布日期 单位净值 累计净值
2020-08-111.56101.7430
2020-08-101.58201.7640
2020-08-071.54101.7230
2020-08-061.55101.7330
2020-08-051.54801.7300
2020-08-041.53901.7210
2020-08-031.52801.7100
2020-07-311.49401.6760
2020-07-301.48401.6660
2020-07-291.49001.6720
2020-07-281.45501.6370
2020-07-271.45501.6370
2020-07-241.44701.6290
2020-07-231.49301.6750
2020-07-221.50001.6820
2020-07-211.50101.6830
2020-07-201.49601.6780
2020-07-171.42501.6070
2020-07-161.42701.6090
2020-07-151.45401.6360
2020-07-141.47301.6550
2020-07-131.49101.6730
2020-07-101.46101.6430
2020-07-091.48101.6630
2020-07-081.45301.6350
2020-07-071.43301.6150
2020-07-061.43001.6120
2020-07-031.36201.5440
2020-07-021.34301.5250
2020-07-011.31301.4950
2020-06-301.28501.4670
2020-06-291.27501.4570
2020-06-241.28801.4700
2020-06-231.28101.4630
2020-06-221.29101.4730
2020-06-191.30001.4820
2020-06-181.28801.4700
2020-06-171.28501.4670
2020-06-161.28901.4710
2020-06-151.26401.4460
2020-06-121.28501.4670
2020-06-111.28901.4710
2020-06-101.30101.4830
2020-06-091.30101.4830
2020-06-081.29701.4790
2020-06-051.29501.4770
2020-06-041.30301.4850
2020-06-031.29201.4740
2020-06-021.28801.4700
2020-06-011.28301.4650
2020-05-291.24801.4300
2020-05-281.24101.4230
2020-05-271.23901.4210
2020-05-261.22601.4080
2020-05-251.20601.3880
2020-05-221.20401.3860
2020-05-211.22901.4110
2020-05-201.24001.4220
2020-05-191.24701.4290
2020-05-181.23401.4160
2020-05-151.23601.4180
2020-05-141.24001.4220
2020-05-131.25501.4370
2020-05-121.25301.4350
2020-05-111.26201.4440
2020-05-081.25001.4320
2020-05-071.23201.4140
2020-05-061.24001.4220
2020-04-301.23801.4200
2020-04-291.21701.3990
2020-04-281.20501.3870
2020-04-271.21601.3980
2020-04-241.21101.3930
2020-04-231.22701.4090
2020-04-221.23301.4150
2020-04-211.23201.4140
2020-04-201.24801.4300
2020-04-171.23801.4200
2020-04-161.23001.4120
2020-04-151.22901.4110
2020-04-141.24001.4220
2020-04-131.21901.4010
2020-04-101.22101.4030
2020-04-091.23401.4160
2020-04-081.23401.4160
2020-04-071.24001.4220
2020-04-031.21401.3960
2020-04-021.21901.4010
2020-04-011.20101.3830
2020-03-311.21101.3930
2020-03-301.21201.3940
2020-03-271.22301.4050
2020-03-261.21701.3990
2020-03-251.22601.4080
2020-03-241.18601.3680
2020-03-231.15201.3340
2020-03-201.21301.3950
2020-03-191.19601.3780
2020-03-181.20901.3910
2020-03-171.23201.4140
2020-03-161.23501.4170
2020-03-131.29201.4740
2020-03-121.31401.4960
2020-03-111.34201.5240
2020-03-101.35001.5320
2020-03-091.33101.5130
2020-03-061.38301.5650
2020-03-051.40301.5850
2020-03-041.39001.5720
2020-03-031.36601.5480
2020-03-021.35801.5400
2020-02-281.31101.4930
2020-02-271.35501.5370
2020-02-261.33801.5200
2020-02-251.34301.5250
2020-02-241.33601.5180
2020-02-211.33901.5210
2020-02-201.34501.5270
2020-02-191.32501.5070
2020-02-181.32701.5090