中歐潛力價值靈活配置混合A(中歐潛力價值)基金凈值查詢(001810)
今天最新凈值
1.8214
0.0006 0.0300%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.8388
0.0141 0.7712%
- 累計(jì)凈值：2.0031
- 成立日期：2015-09-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.8722億
- 最近資產(chǎn)：16.67億
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長 袁維德 沈悅
近一季中歐潛力價值靈活配置混合A|中歐潛力價值基金凈值查詢
近一季,中歐潛力價值靈活配置混合A(001810)基金累計(jì)收益率-3.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001810 |
中歐潛力價值靈活配置混合A |
1.8247 |
2.0064 |
1.8214 |
2.0031 |
0.0033 |
0.18% |
| 2025-05-19 |
001810 |
中歐潛力價值靈活配置混合A |
1.8214 |
2.0031 |
1.8208 |
2.0025 |
0.0006 |
0.03% |
| 2025-05-16 |
001810 |
中歐潛力價值靈活配置混合A |
1.8208 |
2.0025 |
1.8283 |
2.0100 |
-0.0075 |
-0.41% |
| 2025-05-15 |
001810 |
中歐潛力價值靈活配置混合A |
1.8283 |
2.0100 |
1.8520 |
2.0337 |
-0.0237 |
-1.28% |
| 2025-05-14 |
001810 |
中歐潛力價值靈活配置混合A |
1.8520 |
2.0337 |
1.8440 |
2.0257 |
0.0080 |
0.43% |
| 2025-05-13 |
001810 |
中歐潛力價值靈活配置混合A |
1.8440 |
2.0257 |
1.8443 |
2.0260 |
-0.0003 |
-0.02% |
| 2025-05-12 |
001810 |
中歐潛力價值靈活配置混合A |
1.8443 |
2.0260 |
1.8195 |
2.0012 |
0.0248 |
1.36% |
| 2025-05-09 |
001810 |
中歐潛力價值靈活配置混合A |
1.8195 |
2.0012 |
1.8255 |
2.0072 |
-0.0060 |
-0.33% |
| 2025-05-08 |
001810 |
中歐潛力價值靈活配置混合A |
1.8255 |
2.0072 |
1.8261 |
2.0078 |
-0.0006 |
-0.03% |
| 2025-05-07 |
001810 |
中歐潛力價值靈活配置混合A |
1.8261 |
2.0078 |
1.8180 |
1.9997 |
0.0081 |
0.45% |
|
|
| 2025-05-06 |
001810 |
中歐潛力價值靈活配置混合A |
1.8180 |
1.9997 |
1.7951 |
1.9768 |
0.0229 |
1.28% |
| 2025-04-30 |
001810 |
中歐潛力價值靈活配置混合A |
1.7951 |
1.9768 |
1.7974 |
1.9791 |
-0.0023 |
-0.13% |
| 2025-04-29 |
001810 |
中歐潛力價值靈活配置混合A |
1.7974 |
1.9791 |
1.7908 |
1.9725 |
0.0066 |
0.37% |
| 2025-04-28 |
001810 |
中歐潛力價值靈活配置混合A |
1.7908 |
1.9725 |
1.7958 |
1.9775 |
-0.0050 |
-0.28% |
| 2025-04-25 |
001810 |
中歐潛力價值靈活配置混合A |
1.7958 |
1.9775 |
1.7931 |
1.9748 |
0.0027 |
0.15% |
| 2025-04-24 |
001810 |
中歐潛力價值靈活配置混合A |
1.7931 |
1.9748 |
1.7998 |
1.9815 |
-0.0067 |
-0.37% |
| 2025-04-23 |
001810 |
中歐潛力價值靈活配置混合A |
1.7998 |
1.9815 |
1.8016 |
1.9833 |
-0.0018 |
-0.10% |
| 2025-04-22 |
001810 |
中歐潛力價值靈活配置混合A |
1.8016 |
1.9833 |
1.8016 |
1.9833 |
0.0000 |
0.00% |
| 2025-04-21 |
001810 |
中歐潛力價值靈活配置混合A |
1.8016 |
1.9833 |
1.7840 |
1.9657 |
0.0176 |
0.99% |
| 2025-04-18 |
001810 |
中歐潛力價值靈活配置混合A |
1.7840 |
1.9657 |
1.7814 |
1.9631 |
0.0026 |
0.15% |
| 2025-04-17 |
001810 |
中歐潛力價值靈活配置混合A |
1.7814 |
1.9631 |
1.7839 |
1.9656 |
-0.0025 |
-0.14% |
| 2025-04-16 |
001810 |
中歐潛力價值靈活配置混合A |
1.7839 |
1.9656 |
1.7851 |
1.9668 |
-0.0012 |
-0.07% |
| 2025-04-15 |
001810 |
中歐潛力價值靈活配置混合A |
1.7851 |
1.9668 |
1.7895 |
1.9712 |
-0.0044 |
-0.25% |
| 2025-04-14 |
001810 |
中歐潛力價值靈活配置混合A |
1.7895 |
1.9712 |
1.7869 |
1.9686 |
0.0026 |
0.15% |
| 2025-04-11 |
001810 |
中歐潛力價值靈活配置混合A |
1.7869 |
1.9686 |
1.7770 |
1.9587 |
0.0099 |
0.56% |
|
|
| 2025-04-10 |
001810 |
中歐潛力價值靈活配置混合A |
1.7770 |
1.9587 |
1.7494 |
1.9311 |
0.0276 |
1.58% |
| 2025-04-09 |
001810 |
中歐潛力價值靈活配置混合A |
1.7494 |
1.9311 |
1.7276 |
1.9093 |
0.0218 |
1.26% |
| 2025-04-08 |
001810 |
中歐潛力價值靈活配置混合A |
1.7276 |
1.9093 |
1.7127 |
1.8944 |
0.0149 |
0.87% |
| 2025-04-07 |
001810 |
中歐潛力價值靈活配置混合A |
1.7127 |
1.8944 |
1.8581 |
2.0398 |
-0.1454 |
-7.83% |
| 2025-04-03 |
001810 |
中歐潛力價值靈活配置混合A |
1.8581 |
2.0398 |
1.8983 |
2.0800 |
-0.0402 |
-2.12% |
| 2025-04-02 |
001810 |
中歐潛力價值靈活配置混合A |
1.8983 |
2.0800 |
1.9016 |
2.0833 |
-0.0033 |
-0.17% |
| 2025-04-01 |
001810 |
中歐潛力價值靈活配置混合A |
1.9016 |
2.0833 |
1.9014 |
2.0831 |
0.0002 |
0.01% |
| 2025-03-31 |
001810 |
中歐潛力價值靈活配置混合A |
1.9014 |
2.0831 |
1.9097 |
2.0914 |
-0.0083 |
-0.43% |
| 2025-03-28 |
001810 |
中歐潛力價值靈活配置混合A |
1.9097 |
2.0914 |
1.9079 |
2.0896 |
0.0018 |
0.09% |
| 2025-03-27 |
001810 |
中歐潛力價值靈活配置混合A |
1.9079 |
2.0896 |
1.9148 |
2.0965 |
-0.0069 |
-0.36% |
| 2025-03-26 |
001810 |
中歐潛力價值靈活配置混合A |
1.9148 |
2.0965 |
1.9221 |
2.1038 |
-0.0073 |
-0.38% |
| 2025-03-25 |
001810 |
中歐潛力價值靈活配置混合A |
1.9221 |
2.1038 |
1.9323 |
2.1140 |
-0.0102 |
-0.53% |
| 2025-03-24 |
001810 |
中歐潛力價值靈活配置混合A |
1.9323 |
2.1140 |
1.9235 |
2.1052 |
0.0088 |
0.46% |
| 2025-03-21 |
001810 |
中歐潛力價值靈活配置混合A |
1.9235 |
2.1052 |
1.9475 |
2.1292 |
-0.0240 |
-1.23% |
| 2025-03-20 |
001810 |
中歐潛力價值靈活配置混合A |
1.9475 |
2.1292 |
1.9606 |
2.1423 |
-0.0131 |
-0.67% |
| 2025-03-19 |
001810 |
中歐潛力價值靈活配置混合A |
1.9606 |
2.1423 |
1.9731 |
2.1548 |
-0.0125 |
-0.63% |
| 2025-03-18 |
001810 |
中歐潛力價值靈活配置混合A |
1.9731 |
2.1548 |
1.9631 |
2.1448 |
0.0100 |
0.51% |
| 2025-03-17 |
001810 |
中歐潛力價值靈活配置混合A |
1.9631 |
2.1448 |
1.9588 |
2.1405 |
0.0043 |
0.22% |
| 2025-03-14 |
001810 |
中歐潛力價值靈活配置混合A |
1.9588 |
2.1405 |
1.9220 |
2.1037 |
0.0368 |
1.91% |
| 2025-03-13 |
001810 |
中歐潛力價值靈活配置混合A |
1.9220 |
2.1037 |
1.9307 |
2.1124 |
-0.0087 |
-0.45% |
| 2025-03-12 |
001810 |
中歐潛力價值靈活配置混合A |
1.9307 |
2.1124 |
1.9386 |
2.1203 |
-0.0079 |
-0.41% |
| 2025-03-11 |
001810 |
中歐潛力價值靈活配置混合A |
1.9386 |
2.1203 |
1.9423 |
2.1240 |
-0.0037 |
-0.19% |
| 2025-03-10 |
001810 |
中歐潛力價值靈活配置混合A |
1.9423 |
2.1240 |
1.9448 |
2.1265 |
-0.0025 |
-0.13% |
| 2025-03-07 |
001810 |
中歐潛力價值靈活配置混合A |
1.9448 |
2.1265 |
1.9455 |
2.1272 |
-0.0007 |
-0.04% |
| 2025-03-06 |
001810 |
中歐潛力價值靈活配置混合A |
1.9455 |
2.1272 |
1.9220 |
2.1037 |
0.0235 |
1.22% |
| 2025-03-05 |
001810 |
中歐潛力價值靈活配置混合A |
1.9220 |
2.1037 |
1.9075 |
2.0892 |
0.0145 |
0.76% |
| 2025-03-04 |
001810 |
中歐潛力價值靈活配置混合A |
1.9075 |
2.0892 |
1.8941 |
2.0758 |
0.0134 |
0.71% |
| 2025-03-03 |
001810 |
中歐潛力價值靈活配置混合A |
1.8941 |
2.0758 |
1.9040 |
2.0857 |
-0.0099 |
-0.52% |
| 2025-02-28 |
001810 |
中歐潛力價值靈活配置混合A |
1.9040 |
2.0857 |
1.9479 |
2.1296 |
-0.0439 |
-2.25% |
| 2025-02-27 |
001810 |
中歐潛力價值靈活配置混合A |
1.9479 |
2.1296 |
1.9478 |
2.1295 |
0.0001 |
0.01% |
| 2025-02-26 |
001810 |
中歐潛力價值靈活配置混合A |
1.9478 |
2.1295 |
1.9240 |
2.1057 |
0.0238 |
1.24% |
| 2025-02-25 |
001810 |
中歐潛力價值靈活配置混合A |
1.9240 |
2.1057 |
1.9313 |
2.1130 |
-0.0073 |
-0.38% |
| 2025-02-24 |
001810 |
中歐潛力價值靈活配置混合A |
1.9313 |
2.1130 |
1.9166 |
2.0983 |
0.0147 |
0.77% |
| 2025-02-21 |
001810 |
中歐潛力價值靈活配置混合A |
1.9166 |
2.0983 |
1.8904 |
2.0721 |
0.0262 |
1.39% |
