中欧潜力价值灵活配置混合A(中欧潜力价值)基金净值查询(001810)
今天最新净值
2.4972
0.0046 0.18%
2025-12-16
盘中实时估值(仅供参考)
2.4617
-0.0355 -1.4202%
- 累计净值：2.6789
- 成立日期：2015-09-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8722亿
- 最近资产：7.72亿元
- 基金公司：中欧基金
- 基金经理：曹名长 袁维德 沈悦
近一年中欧潜力价值灵活配置混合A|中欧潜力价值基金净值查询
近一年,中欧潜力价值灵活配置混合A(001810)基金累计收益率29.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.4631 |
2.6448 |
2.4972 |
2.6789 |
-0.0341 |
-1.37% |
| 2025-12-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.4972 |
2.6789 |
2.4926 |
2.6743 |
0.0046 |
0.18% |
| 2025-12-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.4926 |
2.6743 |
2.4531 |
2.6348 |
0.0395 |
1.61% |
| 2025-12-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.4531 |
2.6348 |
2.4681 |
2.6498 |
-0.0150 |
-0.61% |
| 2025-12-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.4681 |
2.6498 |
2.4539 |
2.6356 |
0.0142 |
0.58% |
| 2025-12-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.4539 |
2.6356 |
2.5033 |
2.6850 |
-0.0494 |
-2.01% |
| 2025-12-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.5033 |
2.6850 |
2.4885 |
2.6702 |
0.0148 |
0.59% |
| 2025-12-05 |
001810 |
中欧潜力价值灵活配置混合A |
2.4885 |
2.6702 |
2.4246 |
2.6063 |
0.0639 |
2.64% |
| 2025-12-04 |
001810 |
中欧潜力价值灵活配置混合A |
2.4246 |
2.6063 |
2.3992 |
2.5809 |
0.0254 |
1.06% |
| 2025-12-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.3992 |
2.5809 |
2.3867 |
2.5684 |
0.0125 |
0.52% |
|
|
| 2025-12-02 |
001810 |
中欧潜力价值灵活配置混合A |
2.3867 |
2.5684 |
2.3909 |
2.5726 |
-0.0042 |
-0.18% |
| 2025-12-01 |
001810 |
中欧潜力价值灵活配置混合A |
2.3909 |
2.5726 |
2.3614 |
2.5431 |
0.0295 |
1.25% |
| 2025-11-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.3614 |
2.5431 |
2.3459 |
2.5276 |
0.0155 |
0.66% |
| 2025-11-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.3459 |
2.5276 |
2.3449 |
2.5266 |
0.0010 |
0.04% |
| 2025-11-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.3449 |
2.5266 |
2.3327 |
2.5144 |
0.0122 |
0.52% |
| 2025-11-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.3327 |
2.5144 |
2.3034 |
2.4851 |
0.0293 |
1.27% |
| 2025-11-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.3034 |
2.4851 |
2.3029 |
2.4846 |
0.0005 |
0.02% |
| 2025-11-21 |
001810 |
中欧潜力价值灵活配置混合A |
2.3029 |
2.4846 |
2.3662 |
2.5479 |
-0.0633 |
-2.68% |
| 2025-11-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.3662 |
2.5479 |
2.3822 |
2.5639 |
-0.0160 |
-0.67% |
| 2025-11-19 |
001810 |
中欧潜力价值灵活配置混合A |
2.3822 |
2.5639 |
2.3582 |
2.5399 |
0.0240 |
1.02% |
| 2025-11-18 |
001810 |
中欧潜力价值灵活配置混合A |
2.3582 |
2.5399 |
2.3944 |
2.5761 |
-0.0362 |
-1.51% |
| 2025-11-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.3944 |
2.5761 |
2.4292 |
2.6109 |
-0.0348 |
-1.43% |
| 2025-11-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.4292 |
2.6109 |
2.4793 |
2.6610 |
-0.0501 |
-2.02% |
| 2025-11-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.4793 |
2.6610 |
2.4378 |
2.6195 |
0.0415 |
1.70% |
| 2025-11-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.4378 |
2.6195 |
2.4242 |
2.6059 |
0.0136 |
0.56% |
|
|
| 2025-11-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.4242 |
2.6059 |
2.4507 |
2.6324 |
-0.0265 |
-1.08% |
| 2025-11-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.4507 |
2.6324 |
2.4548 |
2.6365 |
-0.0041 |
-0.17% |
| 2025-11-07 |
001810 |
中欧潜力价值灵活配置混合A |
2.4548 |
2.6365 |
2.4454 |
2.6271 |
0.0094 |
0.38% |
| 2025-11-06 |
001810 |
中欧潜力价值灵活配置混合A |
2.4454 |
2.6271 |
2.3704 |
2.5521 |
0.0750 |
3.16% |
| 2025-11-05 |
001810 |
中欧潜力价值灵活配置混合A |
2.3704 |
2.5521 |
2.3709 |
2.5526 |
-0.0005 |
-0.02% |
| 2025-11-04 |
001810 |
中欧潜力价值灵活配置混合A |
2.3709 |
2.5526 |
2.3936 |
2.5753 |
-0.0227 |
-0.95% |
| 2025-11-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.3936 |
2.5753 |
2.3834 |
2.5651 |
0.0102 |
0.43% |
| 2025-10-31 |
001810 |
中欧潜力价值灵活配置混合A |
2.3834 |
2.5651 |
2.4260 |
2.6077 |
-0.0426 |
-1.76% |
| 2025-10-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.4260 |
2.6077 |
2.4354 |
2.6171 |
-0.0094 |
-0.39% |
| 2025-10-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.4354 |
2.6171 |
2.3749 |
2.5566 |
0.0605 |
2.55% |
| 2025-10-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.3749 |
2.5566 |
2.4069 |
2.5886 |
-0.0320 |
-1.33% |
| 2025-10-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.4069 |
2.5886 |
2.3902 |
2.5719 |
0.0167 |
0.70% |
| 2025-10-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.3902 |
2.5719 |
2.3581 |
2.5398 |
0.0321 |
1.36% |
| 2025-10-23 |
001810 |
中欧潜力价值灵活配置混合A |
2.3581 |
2.5398 |
2.3463 |
2.5280 |
0.0118 |
0.50% |
| 2025-10-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.3463 |
2.5280 |
2.3588 |
2.5405 |
-0.0125 |
-0.53% |
| 2025-10-21 |
001810 |
中欧潜力价值灵活配置混合A |
2.3588 |
2.5405 |
2.3203 |
2.5020 |
0.0385 |
1.66% |
| 2025-10-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.3203 |
2.5020 |
2.3124 |
2.4941 |
0.0079 |
0.34% |
| 2025-10-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.3124 |
2.4941 |
2.3694 |
2.5511 |
-0.0570 |
-2.41% |
| 2025-10-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.3694 |
2.5511 |
2.3820 |
2.5637 |
-0.0126 |
-0.53% |
| 2025-10-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.3820 |
2.5637 |
2.3301 |
2.5118 |
0.0519 |
2.23% |
| 2025-10-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.3301 |
2.5118 |
2.3694 |
2.5511 |
-0.0393 |
-1.66% |
| 2025-10-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.3694 |
2.5511 |
2.3610 |
2.5427 |
0.0084 |
0.36% |
| 2025-10-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.3610 |
2.5427 |
2.4045 |
2.5862 |
-0.0435 |
-1.81% |
| 2025-10-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.4045 |
2.5862 |
2.3488 |
2.5305 |
0.0557 |
2.37% |
| 2025-09-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.3488 |
2.5305 |
2.3151 |
2.4968 |
0.0337 |
1.46% |
| 2025-09-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.3151 |
2.4968 |
2.2631 |
2.4448 |
0.0520 |
2.30% |
| 2025-09-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.2631 |
2.4448 |
2.2536 |
2.4353 |
0.0095 |
0.42% |
| 2025-09-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.2536 |
2.4353 |
2.2497 |
2.4314 |
0.0039 |
0.17% |
| 2025-09-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.2497 |
2.4314 |
2.2180 |
2.3997 |
0.0317 |
1.43% |
| 2025-09-23 |
001810 |
中欧潜力价值灵活配置混合A |
2.2180 |
2.3997 |
2.2169 |
2.3986 |
0.0011 |
0.05% |
| 2025-09-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.2169 |
2.3986 |
2.2140 |
2.3957 |
0.0029 |
0.13% |
| 2025-09-19 |
001810 |
中欧潜力价值灵活配置混合A |
2.2140 |
2.3957 |
2.1838 |
2.3655 |
0.0302 |
1.38% |
| 2025-09-18 |
001810 |
中欧潜力价值灵活配置混合A |
2.1838 |
2.3655 |
2.2063 |
2.3880 |
-0.0225 |
-1.02% |
| 2025-09-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.2063 |
2.3880 |
2.1872 |
2.3689 |
0.0191 |
0.87% |
| 2025-09-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.1872 |
2.3689 |
2.1965 |
2.3782 |
-0.0093 |
-0.42% |
| 2025-09-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.1965 |
2.3782 |
2.2053 |
2.3870 |
-0.0088 |
-0.40% |
| 2025-09-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.2053 |
2.3870 |
2.1992 |
2.3809 |
0.0061 |
0.28% |
| 2025-09-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.1992 |
2.3809 |
2.1496 |
2.3313 |
0.0496 |
2.31% |
| 2025-09-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.1496 |
2.3313 |
2.1571 |
2.3388 |
-0.0075 |
-0.35% |
| 2025-09-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.1571 |
2.3388 |
2.1706 |
2.3523 |
-0.0135 |
-0.62% |
| 2025-09-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.1706 |
2.3523 |
2.1675 |
2.3492 |
0.0031 |
0.14% |
| 2025-09-05 |
001810 |
中欧潜力价值灵活配置混合A |
2.1675 |
2.3492 |
2.1175 |
2.2992 |
0.0500 |
2.36% |
| 2025-09-04 |
001810 |
中欧潜力价值灵活配置混合A |
2.1175 |
2.2992 |
2.1751 |
2.3568 |
-0.0576 |
-2.65% |
| 2025-09-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.1751 |
2.3568 |
2.1884 |
2.3701 |
-0.0133 |
-0.61% |
| 2025-09-02 |
001810 |
中欧潜力价值灵活配置混合A |
2.1884 |
2.3701 |
2.2218 |
2.4035 |
-0.0334 |
-1.50% |
| 2025-09-01 |
001810 |
中欧潜力价值灵活配置混合A |
2.2218 |
2.4035 |
2.2030 |
2.3847 |
0.0188 |
0.85% |
| 2025-08-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.2030 |
2.3847 |
2.1879 |
2.3696 |
0.0151 |
0.69% |
| 2025-08-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.1879 |
2.3696 |
2.1516 |
2.3333 |
0.0363 |
1.69% |
| 2025-08-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.1516 |
2.3333 |
2.1792 |
2.3609 |
-0.0276 |
-1.27% |
| 2025-08-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.1792 |
2.3609 |
2.1697 |
2.3514 |
0.0095 |
0.44% |
| 2025-08-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.1697 |
2.3514 |
2.1222 |
2.3039 |
0.0475 |
2.24% |
| 2025-08-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.1222 |
2.3039 |
2.0876 |
2.2693 |
0.0346 |
1.66% |
| 2025-08-21 |
001810 |
中欧潜力价值灵活配置混合A |
2.0876 |
2.2693 |
2.0787 |
2.2604 |
0.0089 |
0.43% |
| 2025-08-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.0787 |
2.2604 |
2.0541 |
2.2358 |
0.0246 |
1.20% |
| 2025-08-19 |
001810 |
中欧潜力价值灵活配置混合A |
2.0541 |
2.2358 |
2.0670 |
2.2487 |
-0.0129 |
-0.62% |
| 2025-08-18 |
001810 |
中欧潜力价值灵活配置混合A |
2.0670 |
2.2487 |
2.0698 |
2.2515 |
-0.0028 |
-0.14% |
| 2025-08-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.0698 |
2.2515 |
2.0404 |
2.2221 |
0.0294 |
1.44% |
| 2025-08-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.0404 |
2.2221 |
2.0471 |
2.2288 |
-0.0067 |
-0.33% |
| 2025-08-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.0471 |
2.2288 |
2.0264 |
2.2081 |
0.0207 |
1.02% |
| 2025-08-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.0264 |
2.2081 |
2.0208 |
2.2025 |
0.0056 |
0.28% |
| 2025-08-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.0208 |
2.2025 |
2.0250 |
2.2067 |
-0.0042 |
-0.21% |
| 2025-08-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.0250 |
2.2067 |
2.0127 |
2.1944 |
0.0123 |
0.61% |
| 2025-08-07 |
001810 |
中欧潜力价值灵活配置混合A |
2.0127 |
2.1944 |
2.0101 |
2.1918 |
0.0026 |
0.13% |
| 2025-08-06 |
001810 |
中欧潜力价值灵活配置混合A |
2.0101 |
2.1918 |
1.9971 |
2.1788 |
0.0130 |
0.65% |
| 2025-08-05 |
001810 |
中欧潜力价值灵活配置混合A |
1.9971 |
2.1788 |
1.9865 |
2.1682 |
0.0106 |
0.53% |
| 2025-08-04 |
001810 |
中欧潜力价值灵活配置混合A |
1.9865 |
2.1682 |
1.9682 |
2.1499 |
0.0183 |
0.93% |
| 2025-08-01 |
001810 |
中欧潜力价值灵活配置混合A |
1.9682 |
2.1499 |
1.9813 |
2.1630 |
-0.0131 |
-0.66% |
| 2025-07-31 |
001810 |
中欧潜力价值灵活配置混合A |
1.9813 |
2.1630 |
2.0142 |
2.1959 |
-0.0329 |
-1.63% |
| 2025-07-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.0142 |
2.1959 |
2.0112 |
2.1929 |
0.0030 |
0.15% |
| 2025-07-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.0112 |
2.1929 |
2.0042 |
2.1859 |
0.0070 |
0.35% |
| 2025-07-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.0042 |
2.1859 |
1.9902 |
2.1719 |
0.0140 |
0.70% |
| 2025-07-25 |
001810 |
中欧潜力价值灵活配置混合A |
1.9902 |
2.1719 |
2.0089 |
2.1906 |
-0.0187 |
-0.93% |
| 2025-07-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.0089 |
2.1906 |
1.9924 |
2.1741 |
0.0165 |
0.83% |
| 2025-07-23 |
001810 |
中欧潜力价值灵活配置混合A |
1.9924 |
2.1741 |
2.0183 |
2.2000 |
-0.0259 |
-1.28% |
| 2025-07-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.0183 |
2.2000 |
1.9738 |
2.1555 |
0.0445 |
2.25% |
| 2025-07-21 |
001810 |
中欧潜力价值灵活配置混合A |
1.9738 |
2.1555 |
1.9266 |
2.1083 |
0.0472 |
2.45% |
| 2025-07-18 |
001810 |
中欧潜力价值灵活配置混合A |
1.9266 |
2.1083 |
1.9180 |
2.0997 |
0.0086 |
0.45% |
| 2025-07-17 |
001810 |
中欧潜力价值灵活配置混合A |
1.9180 |
2.0997 |
1.8992 |
2.0809 |
0.0188 |
0.99% |
| 2025-07-16 |
001810 |
中欧潜力价值灵活配置混合A |
1.8992 |
2.0809 |
1.9073 |
2.0890 |
-0.0081 |
-0.42% |
| 2025-07-15 |
001810 |
中欧潜力价值灵活配置混合A |
1.9073 |
2.0890 |
1.9048 |
2.0865 |
0.0025 |
0.13% |
| 2025-07-14 |
001810 |
中欧潜力价值灵活配置混合A |
1.9048 |
2.0865 |
1.9064 |
2.0881 |
-0.0016 |
-0.08% |
| 2025-07-11 |
001810 |
中欧潜力价值灵活配置混合A |
1.9064 |
2.0881 |
1.9051 |
2.0868 |
0.0013 |
0.07% |
| 2025-07-10 |
001810 |
中欧潜力价值灵活配置混合A |
1.9051 |
2.0868 |
1.8993 |
2.0810 |
0.0058 |
0.31% |
| 2025-07-09 |
001810 |
中欧潜力价值灵活配置混合A |
1.8993 |
2.0810 |
1.9097 |
2.0914 |
-0.0104 |
-0.54% |
| 2025-07-08 |
001810 |
中欧潜力价值灵活配置混合A |
1.9097 |
2.0914 |
1.8872 |
2.0689 |
0.0225 |
1.19% |
| 2025-07-07 |
001810 |
中欧潜力价值灵活配置混合A |
1.8872 |
2.0689 |
1.8989 |
2.0806 |
-0.0117 |
-0.62% |
| 2025-07-04 |
001810 |
中欧潜力价值灵活配置混合A |
1.8989 |
2.0806 |
1.8954 |
2.0771 |
0.0035 |
0.18% |
| 2025-07-03 |
001810 |
中欧潜力价值灵活配置混合A |
1.8954 |
2.0771 |
1.8938 |
2.0755 |
0.0016 |
0.08% |
| 2025-07-02 |
001810 |
中欧潜力价值灵活配置混合A |
1.8938 |
2.0755 |
1.8961 |
2.0778 |
-0.0023 |
-0.12% |
| 2025-07-01 |
001810 |
中欧潜力价值灵活配置混合A |
1.8961 |
2.0778 |
1.8834 |
2.0651 |
0.0127 |
0.67% |
| 2025-06-30 |
001810 |
中欧潜力价值灵活配置混合A |
1.8834 |
2.0651 |
1.8736 |
2.0553 |
0.0098 |
0.52% |
| 2025-06-27 |
001810 |
中欧潜力价值灵活配置混合A |
1.8736 |
2.0553 |
1.8626 |
2.0443 |
0.0110 |
0.59% |
| 2025-06-26 |
001810 |
中欧潜力价值灵活配置混合A |
1.8626 |
2.0443 |
1.8660 |
2.0477 |
-0.0034 |
-0.18% |
| 2025-06-25 |
001810 |
中欧潜力价值灵活配置混合A |
1.8660 |
2.0477 |
1.8464 |
2.0281 |
0.0196 |
1.06% |
| 2025-06-24 |
001810 |
中欧潜力价值灵活配置混合A |
1.8464 |
2.0281 |
1.8249 |
2.0066 |
0.0215 |
1.18% |
| 2025-06-23 |
001810 |
中欧潜力价值灵活配置混合A |
1.8249 |
2.0066 |
1.8188 |
2.0005 |
0.0061 |
0.34% |
| 2025-06-20 |
001810 |
中欧潜力价值灵活配置混合A |
1.8188 |
2.0005 |
1.8249 |
2.0066 |
-0.0061 |
-0.33% |
| 2025-06-19 |
001810 |
中欧潜力价值灵活配置混合A |
1.8249 |
2.0066 |
1.8474 |
2.0291 |
-0.0225 |
-1.22% |
| 2025-06-18 |
001810 |
中欧潜力价值灵活配置混合A |
1.8474 |
2.0291 |
1.8424 |
2.0241 |
0.0050 |
0.27% |
| 2025-06-17 |
001810 |
中欧潜力价值灵活配置混合A |
1.8424 |
2.0241 |
1.8399 |
2.0216 |
0.0025 |
0.14% |
| 2025-06-16 |
001810 |
中欧潜力价值灵活配置混合A |
1.8399 |
2.0216 |
1.8434 |
2.0251 |
-0.0035 |
-0.19% |
| 2025-06-13 |
001810 |
中欧潜力价值灵活配置混合A |
1.8434 |
2.0251 |
1.8405 |
2.0222 |
0.0029 |
0.16% |
| 2025-06-12 |
001810 |
中欧潜力价值灵活配置混合A |
1.8405 |
2.0222 |
1.8372 |
2.0189 |
0.0033 |
0.18% |
| 2025-06-11 |
001810 |
中欧潜力价值灵活配置混合A |
1.8372 |
2.0189 |
1.8206 |
2.0023 |
0.0166 |
0.91% |
| 2025-06-10 |
001810 |
中欧潜力价值灵活配置混合A |
1.8206 |
2.0023 |
1.8337 |
2.0154 |
-0.0131 |
-0.71% |
| 2025-06-09 |
001810 |
中欧潜力价值灵活配置混合A |
1.8337 |
2.0154 |
1.8293 |
2.0110 |
0.0044 |
0.24% |
| 2025-06-06 |
001810 |
中欧潜力价值灵活配置混合A |
1.8293 |
2.0110 |
1.8231 |
2.0048 |
0.0062 |
0.34% |
| 2025-06-05 |
001810 |
中欧潜力价值灵活配置混合A |
1.8231 |
2.0048 |
1.8204 |
2.0021 |
0.0027 |
0.15% |
| 2025-06-04 |
001810 |
中欧潜力价值灵活配置混合A |
1.8204 |
2.0021 |
1.8123 |
1.9940 |
0.0081 |
0.45% |
| 2025-06-03 |
001810 |
中欧潜力价值灵活配置混合A |
1.8123 |
1.9940 |
1.8044 |
1.9861 |
0.0079 |
0.44% |
| 2025-05-30 |
001810 |
中欧潜力价值灵活配置混合A |
1.8044 |
1.9861 |
1.8110 |
1.9927 |
-0.0066 |
-0.36% |
| 2025-05-29 |
001810 |
中欧潜力价值灵活配置混合A |
1.8110 |
1.9927 |
1.7944 |
1.9761 |
0.0166 |
0.93% |
| 2025-05-28 |
001810 |
中欧潜力价值灵活配置混合A |
1.7944 |
1.9761 |
1.7930 |
1.9747 |
0.0014 |
0.08% |
| 2025-05-27 |
001810 |
中欧潜力价值灵活配置混合A |
1.7930 |
1.9747 |
1.8143 |
1.9960 |
-0.0213 |
-1.17% |
| 2025-05-26 |
001810 |
中欧潜力价值灵活配置混合A |
1.8143 |
1.9960 |
1.8159 |
1.9976 |
-0.0016 |
-0.09% |
| 2025-05-23 |
001810 |
中欧潜力价值灵活配置混合A |
1.8159 |
1.9976 |
1.8306 |
2.0123 |
-0.0147 |
-0.80% |
| 2025-05-22 |
001810 |
中欧潜力价值灵活配置混合A |
1.8306 |
2.0123 |
1.8365 |
2.0182 |
-0.0059 |
-0.32% |
| 2025-05-21 |
001810 |
中欧潜力价值灵活配置混合A |
1.8365 |
2.0182 |
1.8247 |
2.0064 |
0.0118 |
0.65% |
| 2025-05-20 |
001810 |
中欧潜力价值灵活配置混合A |
1.8247 |
2.0064 |
1.8214 |
2.0031 |
0.0033 |
0.18% |
| 2025-05-19 |
001810 |
中欧潜力价值灵活配置混合A |
1.8214 |
2.0031 |
1.8208 |
2.0025 |
0.0006 |
0.03% |
| 2025-05-16 |
001810 |
中欧潜力价值灵活配置混合A |
1.8208 |
2.0025 |
1.8283 |
2.0100 |
-0.0075 |
-0.41% |
| 2025-05-15 |
001810 |
中欧潜力价值灵活配置混合A |
1.8283 |
2.0100 |
1.8520 |
2.0337 |
-0.0237 |
-1.28% |
| 2025-05-14 |
001810 |
中欧潜力价值灵活配置混合A |
1.8520 |
2.0337 |
1.8440 |
2.0257 |
0.0080 |
0.43% |
| 2025-05-13 |
001810 |
中欧潜力价值灵活配置混合A |
1.8440 |
2.0257 |
1.8443 |
2.0260 |
-0.0003 |
-0.02% |
| 2025-05-12 |
001810 |
中欧潜力价值灵活配置混合A |
1.8443 |
2.0260 |
1.8195 |
2.0012 |
0.0248 |
1.36% |
| 2025-05-09 |
001810 |
中欧潜力价值灵活配置混合A |
1.8195 |
2.0012 |
1.8255 |
2.0072 |
-0.0060 |
-0.33% |
| 2025-05-08 |
001810 |
中欧潜力价值灵活配置混合A |
1.8255 |
2.0072 |
1.8261 |
2.0078 |
-0.0006 |
-0.03% |
| 2025-05-07 |
001810 |
中欧潜力价值灵活配置混合A |
1.8261 |
2.0078 |
1.8180 |
1.9997 |
0.0081 |
0.45% |
| 2025-05-06 |
001810 |
中欧潜力价值灵活配置混合A |
1.8180 |
1.9997 |
1.7951 |
1.9768 |
0.0229 |
1.28% |
| 2025-04-30 |
001810 |
中欧潜力价值灵活配置混合A |
1.7951 |
1.9768 |
1.7974 |
1.9791 |
-0.0023 |
-0.13% |
| 2025-04-29 |
001810 |
中欧潜力价值灵活配置混合A |
1.7974 |
1.9791 |
1.7908 |
1.9725 |
0.0066 |
0.37% |
| 2025-04-28 |
001810 |
中欧潜力价值灵活配置混合A |
1.7908 |
1.9725 |
1.7958 |
1.9775 |
-0.0050 |
-0.28% |
| 2025-04-25 |
001810 |
中欧潜力价值灵活配置混合A |
1.7958 |
1.9775 |
1.7931 |
1.9748 |
0.0027 |
0.15% |
| 2025-04-24 |
001810 |
中欧潜力价值灵活配置混合A |
1.7931 |
1.9748 |
1.7998 |
1.9815 |
-0.0067 |
-0.37% |
| 2025-04-23 |
001810 |
中欧潜力价值灵活配置混合A |
1.7998 |
1.9815 |
1.8016 |
1.9833 |
-0.0018 |
-0.10% |
| 2025-04-22 |
001810 |
中欧潜力价值灵活配置混合A |
1.8016 |
1.9833 |
1.8016 |
1.9833 |
0.0000 |
0.00% |
| 2025-04-21 |
001810 |
中欧潜力价值灵活配置混合A |
1.8016 |
1.9833 |
1.7840 |
1.9657 |
0.0176 |
0.99% |
| 2025-04-18 |
001810 |
中欧潜力价值灵活配置混合A |
1.7840 |
1.9657 |
1.7814 |
1.9631 |
0.0026 |
0.15% |
| 2025-04-17 |
001810 |
中欧潜力价值灵活配置混合A |
1.7814 |
1.9631 |
1.7839 |
1.9656 |
-0.0025 |
-0.14% |
| 2025-04-16 |
001810 |
中欧潜力价值灵活配置混合A |
1.7839 |
1.9656 |
1.7851 |
1.9668 |
-0.0012 |
-0.07% |
| 2025-04-15 |
001810 |
中欧潜力价值灵活配置混合A |
1.7851 |
1.9668 |
1.7895 |
1.9712 |
-0.0044 |
-0.25% |
| 2025-04-14 |
001810 |
中欧潜力价值灵活配置混合A |
1.7895 |
1.9712 |
1.7869 |
1.9686 |
0.0026 |
0.15% |
| 2025-04-11 |
001810 |
中欧潜力价值灵活配置混合A |
1.7869 |
1.9686 |
1.7770 |
1.9587 |
0.0099 |
0.56% |
| 2025-04-10 |
001810 |
中欧潜力价值灵活配置混合A |
1.7770 |
1.9587 |
1.7494 |
1.9311 |
0.0276 |
1.58% |
| 2025-04-09 |
001810 |
中欧潜力价值灵活配置混合A |
1.7494 |
1.9311 |
1.7276 |
1.9093 |
0.0218 |
1.26% |
| 2025-04-08 |
001810 |
中欧潜力价值灵活配置混合A |
1.7276 |
1.9093 |
1.7127 |
1.8944 |
0.0149 |
0.87% |
| 2025-04-07 |
001810 |
中欧潜力价值灵活配置混合A |
1.7127 |
1.8944 |
1.8581 |
2.0398 |
-0.1454 |
-7.83% |
| 2025-04-03 |
001810 |
中欧潜力价值灵活配置混合A |
1.8581 |
2.0398 |
1.8983 |
2.0800 |
-0.0402 |
-2.12% |
| 2025-04-02 |
001810 |
中欧潜力价值灵活配置混合A |
1.8983 |
2.0800 |
1.9016 |
2.0833 |
-0.0033 |
-0.17% |
| 2025-04-01 |
001810 |
中欧潜力价值灵活配置混合A |
1.9016 |
2.0833 |
1.9014 |
2.0831 |
0.0002 |
0.01% |
| 2025-03-31 |
001810 |
中欧潜力价值灵活配置混合A |
1.9014 |
2.0831 |
1.9097 |
2.0914 |
-0.0083 |
-0.43% |
| 2025-03-28 |
001810 |
中欧潜力价值灵活配置混合A |
1.9097 |
2.0914 |
1.9079 |
2.0896 |
0.0018 |
0.09% |
| 2025-03-27 |
001810 |
中欧潜力价值灵活配置混合A |
1.9079 |
2.0896 |
1.9148 |
2.0965 |
-0.0069 |
-0.36% |
| 2025-03-26 |
001810 |
中欧潜力价值灵活配置混合A |
1.9148 |
2.0965 |
1.9221 |
2.1038 |
-0.0073 |
-0.38% |
| 2025-03-25 |
001810 |
中欧潜力价值灵活配置混合A |
1.9221 |
2.1038 |
1.9323 |
2.1140 |
-0.0102 |
-0.53% |
| 2025-03-24 |
001810 |
中欧潜力价值灵活配置混合A |
1.9323 |
2.1140 |
1.9235 |
2.1052 |
0.0088 |
0.46% |
| 2025-03-21 |
001810 |
中欧潜力价值灵活配置混合A |
1.9235 |
2.1052 |
1.9475 |
2.1292 |
-0.0240 |
-1.23% |
| 2025-03-20 |
001810 |
中欧潜力价值灵活配置混合A |
1.9475 |
2.1292 |
1.9606 |
2.1423 |
-0.0131 |
-0.67% |
| 2025-03-19 |
001810 |
中欧潜力价值灵活配置混合A |
1.9606 |
2.1423 |
1.9731 |
2.1548 |
-0.0125 |
-0.63% |
| 2025-03-18 |
001810 |
中欧潜力价值灵活配置混合A |
1.9731 |
2.1548 |
1.9631 |
2.1448 |
0.0100 |
0.51% |
| 2025-03-17 |
001810 |
中欧潜力价值灵活配置混合A |
1.9631 |
2.1448 |
1.9588 |
2.1405 |
0.0043 |
0.22% |
| 2025-03-14 |
001810 |
中欧潜力价值灵活配置混合A |
1.9588 |
2.1405 |
1.9220 |
2.1037 |
0.0368 |
1.91% |
| 2025-03-13 |
001810 |
中欧潜力价值灵活配置混合A |
1.9220 |
2.1037 |
1.9307 |
2.1124 |
-0.0087 |
-0.45% |
| 2025-03-12 |
001810 |
中欧潜力价值灵活配置混合A |
1.9307 |
2.1124 |
1.9386 |
2.1203 |
-0.0079 |
-0.41% |
| 2025-03-11 |
001810 |
中欧潜力价值灵活配置混合A |
1.9386 |
2.1203 |
1.9423 |
2.1240 |
-0.0037 |
-0.19% |
| 2025-03-10 |
001810 |
中欧潜力价值灵活配置混合A |
1.9423 |
2.1240 |
1.9448 |
2.1265 |
-0.0025 |
-0.13% |
| 2025-03-07 |
001810 |
中欧潜力价值灵活配置混合A |
1.9448 |
2.1265 |
1.9455 |
2.1272 |
-0.0007 |
-0.04% |
| 2025-03-06 |
001810 |
中欧潜力价值灵活配置混合A |
1.9455 |
2.1272 |
1.9220 |
2.1037 |
0.0235 |
1.22% |
| 2025-03-05 |
001810 |
中欧潜力价值灵活配置混合A |
1.9220 |
2.1037 |
1.9075 |
2.0892 |
0.0145 |
0.76% |
| 2025-03-04 |
001810 |
中欧潜力价值灵活配置混合A |
1.9075 |
2.0892 |
1.8941 |
2.0758 |
0.0134 |
0.71% |
| 2025-03-03 |
001810 |
中欧潜力价值灵活配置混合A |
1.8941 |
2.0758 |
1.9040 |
2.0857 |
-0.0099 |
-0.52% |
| 2025-02-28 |
001810 |
中欧潜力价值灵活配置混合A |
1.9040 |
2.0857 |
1.9479 |
2.1296 |
-0.0439 |
-2.25% |
| 2025-02-27 |
001810 |
中欧潜力价值灵活配置混合A |
1.9479 |
2.1296 |
1.9478 |
2.1295 |
0.0001 |
0.01% |
| 2025-02-26 |
001810 |
中欧潜力价值灵活配置混合A |
1.9478 |
2.1295 |
1.9240 |
2.1057 |
0.0238 |
1.24% |
| 2025-02-25 |
001810 |
中欧潜力价值灵活配置混合A |
1.9240 |
2.1057 |
1.9313 |
2.1130 |
-0.0073 |
-0.38% |
| 2025-02-24 |
001810 |
中欧潜力价值灵活配置混合A |
1.9313 |
2.1130 |
1.9166 |
2.0983 |
0.0147 |
0.77% |
| 2025-02-21 |
001810 |
中欧潜力价值灵活配置混合A |
1.9166 |
2.0983 |
1.8904 |
2.0721 |
0.0262 |
1.39% |
| 2025-02-20 |
001810 |
中欧潜力价值灵活配置混合A |
1.8904 |
2.0721 |
1.8906 |
2.0723 |
-0.0002 |
-0.01% |
| 2025-02-19 |
001810 |
中欧潜力价值灵活配置混合A |
1.8906 |
2.0723 |
1.8689 |
2.0506 |
0.0217 |
1.16% |
| 2025-02-18 |
001810 |
中欧潜力价值灵活配置混合A |
1.8689 |
2.0506 |
1.8875 |
2.0692 |
-0.0186 |
-0.99% |
| 2025-02-17 |
001810 |
中欧潜力价值灵活配置混合A |
1.8875 |
2.0692 |
1.8791 |
2.0608 |
0.0084 |
0.45% |
| 2025-02-14 |
001810 |
中欧潜力价值灵活配置混合A |
1.8791 |
2.0608 |
1.8781 |
2.0598 |
0.0010 |
0.05% |
| 2025-02-13 |
001810 |
中欧潜力价值灵活配置混合A |
1.8781 |
2.0598 |
1.8972 |
2.0789 |
-0.0191 |
-1.01% |
| 2025-02-12 |
001810 |
中欧潜力价值灵活配置混合A |
1.8972 |
2.0789 |
1.8783 |
2.0600 |
0.0189 |
1.01% |
| 2025-02-11 |
001810 |
中欧潜力价值灵活配置混合A |
1.8783 |
2.0600 |
1.8726 |
2.0543 |
0.0057 |
0.30% |
| 2025-02-10 |
001810 |
中欧潜力价值灵活配置混合A |
1.8726 |
2.0543 |
1.8668 |
2.0485 |
0.0058 |
0.31% |
| 2025-02-07 |
001810 |
中欧潜力价值灵活配置混合A |
1.8668 |
2.0485 |
1.8518 |
2.0335 |
0.0150 |
0.81% |
| 2025-02-06 |
001810 |
中欧潜力价值灵活配置混合A |
1.8518 |
2.0335 |
1.8141 |
1.9958 |
0.0377 |
2.08% |
| 2025-02-05 |
001810 |
中欧潜力价值灵活配置混合A |
1.8141 |
1.9958 |
1.8273 |
2.0090 |
-0.0132 |
-0.72% |
| 2025-01-27 |
001810 |
中欧潜力价值灵活配置混合A |
1.8273 |
2.0090 |
1.8262 |
2.0079 |
0.0011 |
0.06% |
| 2025-01-24 |
001810 |
中欧潜力价值灵活配置混合A |
1.8262 |
2.0079 |
1.7917 |
1.9734 |
0.0345 |
1.93% |
| 2025-01-23 |
001810 |
中欧潜力价值灵活配置混合A |
1.7917 |
1.9734 |
1.7997 |
1.9814 |
-0.0080 |
-0.44% |
| 2025-01-22 |
001810 |
中欧潜力价值灵活配置混合A |
1.7997 |
1.9814 |
1.8223 |
2.0040 |
-0.0226 |
-1.24% |
| 2025-01-21 |
001810 |
中欧潜力价值灵活配置混合A |
1.8223 |
2.0040 |
1.8125 |
1.9942 |
0.0098 |
0.54% |
| 2025-01-20 |
001810 |
中欧潜力价值灵活配置混合A |
1.8125 |
1.9942 |
1.7989 |
1.9806 |
0.0136 |
0.76% |
| 2025-01-17 |
001810 |
中欧潜力价值灵活配置混合A |
1.7989 |
1.9806 |
1.7975 |
1.9792 |
0.0014 |
0.08% |
| 2025-01-16 |
001810 |
中欧潜力价值灵活配置混合A |
1.7975 |
1.9792 |
1.7880 |
1.9697 |
0.0095 |
0.53% |
| 2025-01-15 |
001810 |
中欧潜力价值灵活配置混合A |
1.7880 |
1.9697 |
1.7985 |
1.9802 |
-0.0105 |
-0.58% |
| 2025-01-14 |
001810 |
中欧潜力价值灵活配置混合A |
1.7985 |
1.9802 |
1.7362 |
1.9179 |
0.0623 |
3.59% |
| 2025-01-13 |
001810 |
中欧潜力价值灵活配置混合A |
1.7362 |
1.9179 |
1.7337 |
1.9154 |
0.0025 |
0.14% |
| 2025-01-10 |
001810 |
中欧潜力价值灵活配置混合A |
1.7337 |
1.9154 |
1.7622 |
1.9439 |
-0.0285 |
-1.62% |
| 2025-01-09 |
001810 |
中欧潜力价值灵活配置混合A |
1.7622 |
1.9439 |
1.7634 |
1.9451 |
-0.0012 |
-0.07% |
| 2025-01-08 |
001810 |
中欧潜力价值灵活配置混合A |
1.7634 |
1.9451 |
1.7672 |
1.9489 |
-0.0038 |
-0.22% |
| 2025-01-07 |
001810 |
中欧潜力价值灵活配置混合A |
1.7672 |
1.9489 |
1.7569 |
1.9386 |
0.0103 |
0.59% |
| 2025-01-06 |
001810 |
中欧潜力价值灵活配置混合A |
1.7569 |
1.9386 |
1.7549 |
1.9366 |
0.0020 |
0.11% |
| 2025-01-03 |
001810 |
中欧潜力价值灵活配置混合A |
1.7549 |
1.9366 |
1.7968 |
1.9785 |
-0.0419 |
-2.33% |
| 2025-01-02 |
001810 |
中欧潜力价值灵活配置混合A |
1.7968 |
1.9785 |
1.8260 |
2.0077 |
-0.0292 |
-1.60% |
| 2024-12-31 |
001810 |
中欧潜力价值灵活配置混合A |
1.8260 |
2.0077 |
1.8595 |
2.0412 |
-0.0335 |
-1.80% |
| 2024-12-26 |
001810 |
中欧潜力价值灵活配置混合A |
1.8664 |
2.0481 |
1.8528 |
2.0345 |
0.0136 |
0.73% |
| 2024-12-25 |
001810 |
中欧潜力价值灵活配置混合A |
1.8528 |
2.0345 |
1.8718 |
2.0535 |
-0.0190 |
-1.02% |
| 2024-12-24 |
001810 |
中欧潜力价值灵活配置混合A |
1.8718 |
2.0535 |
1.8421 |
2.0238 |
0.0297 |
1.61% |
| 2024-12-23 |
001810 |
中欧潜力价值灵活配置混合A |
1.8421 |
2.0238 |
1.8837 |
2.0654 |
-0.0416 |
-2.21% |
| 2024-12-20 |
001810 |
中欧潜力价值灵活配置混合A |
1.8837 |
2.0654 |
1.8670 |
2.0487 |
0.0167 |
0.89% |
| 2024-12-19 |
001810 |
中欧潜力价值灵活配置混合A |
1.8670 |
2.0487 |
1.8735 |
2.0552 |
-0.0065 |
-0.35% |
| 2024-12-18 |
001810 |
中欧潜力价值灵活配置混合A |
1.8735 |
2.0552 |
1.8740 |
2.0557 |
-0.0005 |
-0.03% |
| 2024-12-17 |
001810 |
中欧潜力价值灵活配置混合A |
1.8740 |
2.0557 |
1.9073 |
2.0890 |
-0.0333 |
-1.75% |
