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
2.2787
-0.0149 -0.65%
2026-09-16
盘中实时估值(仅供参考)
2.7105
-0.0040 -0.1483%
2026-03-24 15:39:58
- 累计净值：2.4604
- 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：8.52亿元
- 基金公司：中欧基金
- 基金经理：付倍佳
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3.74%
| 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 |
| 2026-09-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.2844 |
2.4661 |
2.2787 |
2.4604 |
0.0057 |
0.25% |
| 2026-09-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.2787 |
2.4604 |
2.2936 |
2.4753 |
-0.0149 |
-0.65% |
| 2026-09-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.2936 |
2.4753 |
2.3197 |
2.5014 |
-0.0261 |
-1.13% |
| 2026-09-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.3197 |
2.5014 |
2.3622 |
2.5439 |
-0.0425 |
-1.80% |
| 2026-09-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.3622 |
2.5439 |
2.3974 |
2.5791 |
-0.0352 |
-1.49% |
| 2026-09-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.3974 |
2.5791 |
2.3817 |
2.5634 |
0.0157 |
0.66% |
| 2026-09-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.3817 |
2.5634 |
2.3888 |
2.5705 |
-0.0071 |
-0.30% |
| 2026-09-07 |
001810 |
中欧潜力价值灵活配置混合A |
2.3888 |
2.5705 |
2.3898 |
2.5715 |
-0.0010 |
-0.04% |
| 2026-09-04 |
001810 |
中欧潜力价值灵活配置混合A |
2.3898 |
2.5715 |
2.4007 |
2.5824 |
-0.0109 |
-0.45% |
| 2026-09-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.4007 |
2.5824 |
2.3714 |
2.5531 |
0.0293 |
1.24% |
|
|
| 2026-09-02 |
001810 |
中欧潜力价值灵活配置混合A |
2.3714 |
2.5531 |
2.4194 |
2.6011 |
-0.0480 |
-2.02% |
| 2026-09-01 |
001810 |
中欧潜力价值灵活配置混合A |
2.4194 |
2.6011 |
2.4137 |
2.5954 |
0.0057 |
0.24% |
| 2026-08-31 |
001810 |
中欧潜力价值灵活配置混合A |
2.4137 |
2.5954 |
2.4058 |
2.5875 |
0.0079 |
0.33% |
| 2026-08-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.4058 |
2.5875 |
2.4032 |
2.5849 |
0.0026 |
0.11% |
| 2026-08-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.4032 |
2.5849 |
2.3887 |
2.5704 |
0.0145 |
0.61% |
| 2026-08-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.3887 |
2.5704 |
2.3506 |
2.5323 |
0.0381 |
1.62% |
| 2026-08-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.3506 |
2.5323 |
2.3595 |
2.5412 |
-0.0089 |
-0.38% |
| 2026-08-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.3595 |
2.5412 |
2.3844 |
2.5661 |
-0.0249 |
-1.04% |
| 2026-08-21 |
001810 |
中欧潜力价值灵活配置混合A |
2.3844 |
2.5661 |
2.3596 |
2.5413 |
0.0248 |
1.05% |
| 2026-08-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.3596 |
2.5413 |
2.3519 |
2.5336 |
0.0077 |
0.33% |
| 2026-08-19 |
001810 |
中欧潜力价值灵活配置混合A |
2.3519 |
2.5336 |
2.3942 |
2.5759 |
-0.0423 |
-1.77% |
| 2026-08-18 |
001810 |
中欧潜力价值灵活配置混合A |
2.3942 |
2.5759 |
2.3996 |
2.5813 |
-0.0054 |
-0.23% |
| 2026-08-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.3996 |
2.5813 |
2.3492 |
2.5309 |
0.0504 |
2.15% |
| 2026-08-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.3492 |
2.5309 |
2.3566 |
2.5383 |
-0.0074 |
-0.31% |
| 2026-08-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.3566 |
2.5383 |
2.3784 |
2.5601 |
-0.0218 |
-0.92% |
|
|
| 2026-08-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.3784 |
2.5601 |
2.3733 |
2.5550 |
0.0051 |
0.21% |
| 2026-08-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.3733 |
2.5550 |
2.4205 |
2.6022 |
-0.0472 |
-1.99% |
| 2026-08-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.4205 |
2.6022 |
2.3998 |
2.5815 |
0.0207 |
0.86% |
| 2026-08-07 |
001810 |
中欧潜力价值灵活配置混合A |
2.3998 |
2.5815 |
2.3801 |
2.5618 |
0.0197 |
0.83% |
| 2026-08-06 |
001810 |
中欧潜力价值灵活配置混合A |
2.3801 |
2.5618 |
2.3741 |
2.5558 |
0.0060 |
0.25% |
| 2026-08-05 |
001810 |
中欧潜力价值灵活配置混合A |
2.3741 |
2.5558 |
2.3140 |
2.4957 |
0.0601 |
2.60% |
| 2026-08-04 |
001810 |
中欧潜力价值灵活配置混合A |
2.3140 |
2.4957 |
2.3079 |
2.4896 |
0.0061 |
0.26% |
| 2026-08-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.3079 |
2.4896 |
2.3168 |
2.4985 |
-0.0089 |
-0.38% |
| 2026-07-31 |
001810 |
中欧潜力价值灵活配置混合A |
2.3168 |
2.4985 |
2.2904 |
2.4721 |
0.0264 |
1.15% |
| 2026-07-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.2904 |
2.4721 |
2.3260 |
2.5077 |
-0.0356 |
-1.53% |
| 2026-07-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.3260 |
2.5077 |
2.2965 |
2.4782 |
0.0295 |
1.28% |
| 2026-07-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.2965 |
2.4782 |
2.3577 |
2.5394 |
-0.0612 |
-2.60% |
| 2026-07-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.3577 |
2.5394 |
2.3183 |
2.5000 |
0.0394 |
1.70% |
| 2026-07-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.3183 |
2.5000 |
2.3739 |
2.5556 |
-0.0556 |
-2.34% |
| 2026-07-23 |
001810 |
中欧潜力价值灵活配置混合A |
2.3739 |
2.5556 |
2.3369 |
2.5186 |
0.0370 |
1.58% |
| 2026-07-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.3369 |
2.5186 |
2.3220 |
2.5037 |
0.0149 |
0.64% |
| 2026-07-21 |
001810 |
中欧潜力价值灵活配置混合A |
2.3220 |
2.5037 |
2.2420 |
2.4237 |
0.0800 |
3.57% |
| 2026-07-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.2420 |
2.4237 |
2.2097 |
2.3914 |
0.0323 |
1.46% |
| 2026-07-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.2097 |
2.3914 |
2.2741 |
2.4558 |
-0.0644 |
-2.83% |
| 2026-07-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.2741 |
2.4558 |
2.3093 |
2.4910 |
-0.0352 |
-1.52% |
| 2026-07-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.3093 |
2.4910 |
2.3184 |
2.5001 |
-0.0091 |
-0.39% |
| 2026-07-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.3184 |
2.5001 |
2.2655 |
2.4472 |
0.0529 |
2.34% |
| 2026-07-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.2655 |
2.4472 |
2.3207 |
2.5024 |
-0.0552 |
-2.38% |
| 2026-07-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.3207 |
2.5024 |
2.3523 |
2.5340 |
-0.0316 |
-1.34% |
| 2026-07-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.3523 |
2.5340 |
2.3016 |
2.4833 |
0.0507 |
2.20% |
| 2026-07-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.3016 |
2.4833 |
2.3263 |
2.5080 |
-0.0247 |
-1.06% |
| 2026-07-07 |
001810 |
中欧潜力价值灵活配置混合A |
2.3263 |
2.5080 |
2.3535 |
2.5352 |
-0.0272 |
-1.16% |
| 2026-07-06 |
001810 |
中欧潜力价值灵活配置混合A |
2.3535 |
2.5352 |
2.3308 |
2.5125 |
0.0227 |
0.97% |
| 2026-07-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.3308 |
2.5125 |
2.2725 |
2.4542 |
0.0583 |
2.57% |
| 2026-07-02 |
001810 |
中欧潜力价值灵活配置混合A |
2.2725 |
2.4542 |
2.3506 |
2.5323 |
-0.0781 |
-3.32% |
| 2026-07-01 |
001810 |
中欧潜力价值灵活配置混合A |
2.3506 |
2.5323 |
2.3388 |
2.5205 |
0.0118 |
0.50% |
| 2026-06-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.3388 |
2.5205 |
2.3423 |
2.5240 |
-0.0035 |
-0.15% |
| 2026-06-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.3423 |
2.5240 |
2.3323 |
2.5140 |
0.0100 |
0.43% |
| 2026-06-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.3323 |
2.5140 |
2.4041 |
2.5858 |
-0.0718 |
-2.99% |
| 2026-06-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.4041 |
2.5858 |
2.3942 |
2.5759 |
0.0099 |
0.41% |
| 2026-06-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.3942 |
2.5759 |
2.3964 |
2.5781 |
-0.0022 |
-0.09% |
| 2026-06-23 |
001810 |
中欧潜力价值灵活配置混合A |
2.3964 |
2.5781 |
2.4787 |
2.6604 |
-0.0823 |
-3.32% |
| 2026-06-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.4787 |
2.6604 |
2.3967 |
2.5784 |
0.0820 |
3.42% |
| 2026-06-18 |
001810 |
中欧潜力价值灵活配置混合A |
2.3967 |
2.5784 |
2.4375 |
2.6192 |
-0.0408 |
-1.67% |
| 2026-06-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.4375 |
2.6192 |
2.4076 |
2.5893 |
0.0299 |
1.24% |
| 2026-06-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.4076 |
2.5893 |
2.4366 |
2.6183 |
-0.0290 |
-1.19% |
| 2026-06-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.4366 |
2.6183 |
2.3678 |
2.5495 |
0.0688 |
2.91% |
| 2026-06-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.3678 |
2.5495 |
2.3331 |
2.5148 |
0.0347 |
1.49% |
| 2026-06-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.3331 |
2.5148 |
2.3662 |
2.5479 |
-0.0331 |
-1.42% |
| 2026-06-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.3662 |
2.5479 |
2.4023 |
2.5840 |
-0.0361 |
-1.50% |
| 2026-06-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.4023 |
2.5840 |
2.3766 |
2.5583 |
0.0257 |
1.08% |
| 2026-06-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.3766 |
2.5583 |
2.4156 |
2.5973 |
-0.0390 |
-1.61% |
| 2026-06-05 |
001810 |
中欧潜力价值灵活配置混合A |
2.4156 |
2.5973 |
2.4393 |
2.6210 |
-0.0237 |
-0.97% |
| 2026-06-04 |
001810 |
中欧潜力价值灵活配置混合A |
2.4393 |
2.6210 |
2.4610 |
2.6427 |
-0.0217 |
-0.88% |
| 2026-06-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.4610 |
2.6427 |
2.4910 |
2.6727 |
-0.0300 |
-1.20% |
| 2026-06-02 |
001810 |
中欧潜力价值灵活配置混合A |
2.4910 |
2.6727 |
2.4944 |
2.6761 |
-0.0034 |
-0.14% |
| 2026-06-01 |
001810 |
中欧潜力价值灵活配置混合A |
2.4944 |
2.6761 |
2.4992 |
2.6809 |
-0.0048 |
-0.19% |
| 2026-05-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.4992 |
2.6809 |
2.4986 |
2.6803 |
0.0006 |
0.02% |
| 2026-05-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.4986 |
2.6803 |
2.4927 |
2.6744 |
0.0059 |
0.24% |
| 2026-05-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.4927 |
2.6744 |
2.5300 |
2.7117 |
-0.0373 |
-1.47% |
| 2026-05-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.5300 |
2.7117 |
2.5138 |
2.6955 |
0.0162 |
0.64% |
| 2026-05-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.5138 |
2.6955 |
2.4808 |
2.6625 |
0.0330 |
1.33% |
| 2026-05-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.4808 |
2.6625 |
2.4620 |
2.6437 |
0.0188 |
0.76% |
| 2026-05-21 |
001810 |
中欧潜力价值灵活配置混合A |
2.4620 |
2.6437 |
2.5063 |
2.6880 |
-0.0443 |
-1.77% |
| 2026-05-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.5063 |
2.6880 |
2.5173 |
2.6990 |
-0.0110 |
-0.44% |
| 2026-05-19 |
001810 |
中欧潜力价值灵活配置混合A |
2.5173 |
2.6990 |
2.5287 |
2.7104 |
-0.0114 |
-0.45% |
| 2026-05-18 |
001810 |
中欧潜力价值灵活配置混合A |
2.5287 |
2.7104 |
2.5940 |
2.7757 |
-0.0653 |
-2.58% |
| 2026-05-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.5940 |
2.7757 |
2.6347 |
2.8164 |
-0.0407 |
-1.54% |
| 2026-05-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.6347 |
2.8164 |
2.6729 |
2.8546 |
-0.0382 |
-1.43% |
| 2026-05-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.6729 |
2.8546 |
2.6741 |
2.8558 |
-0.0012 |
-0.04% |
| 2026-05-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.6741 |
2.8558 |
2.6863 |
2.8680 |
-0.0122 |
-0.45% |
| 2026-05-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.6863 |
2.8680 |
2.6793 |
2.8610 |
0.0070 |
0.26% |
| 2026-05-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.6793 |
2.8610 |
2.7011 |
2.8828 |
-0.0218 |
-0.81% |
| 2026-04-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.6819 |
2.8636 |
2.6981 |
2.8798 |
-0.0162 |
-0.60% |
| 2026-04-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.6981 |
2.8798 |
2.6515 |
2.8332 |
0.0466 |
1.76% |
| 2026-04-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.6515 |
2.8332 |
2.6353 |
2.8170 |
0.0162 |
0.61% |
| 2026-04-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.6353 |
2.8170 |
2.6682 |
2.8499 |
-0.0329 |
-1.25% |
| 2026-04-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.6682 |
2.8499 |
2.6695 |
2.8512 |
-0.0013 |
-0.05% |
| 2026-04-23 |
001810 |
中欧潜力价值灵活配置混合A |
2.6695 |
2.8512 |
2.6820 |
2.8637 |
-0.0125 |
-0.47% |
| 2026-04-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.6820 |
2.8637 |
2.6900 |
2.8717 |
-0.0080 |
-0.30% |
| 2026-04-21 |
001810 |
中欧潜力价值灵活配置混合A |
2.6900 |
2.8717 |
2.6641 |
2.8458 |
0.0259 |
0.97% |
| 2026-04-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.6641 |
2.8458 |
2.6592 |
2.8409 |
0.0049 |
0.18% |
| 2026-04-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.6592 |
2.8409 |
2.7056 |
2.8873 |
-0.0464 |
-1.74% |
| 2026-04-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.7056 |
2.8873 |
2.6778 |
2.8595 |
0.0278 |
1.04% |
| 2026-04-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.6778 |
2.8595 |
2.6854 |
2.8671 |
-0.0076 |
-0.28% |
| 2026-04-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.6854 |
2.8671 |
2.6829 |
2.8646 |
0.0025 |
0.09% |
| 2026-04-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.6829 |
2.8646 |
2.6995 |
2.8812 |
-0.0166 |
-0.61% |
| 2026-04-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.6995 |
2.8812 |
2.6927 |
2.8744 |
0.0068 |
0.25% |
| 2026-04-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.6927 |
2.8744 |
2.7048 |
2.8865 |
-0.0121 |
-0.45% |
| 2026-04-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.7048 |
2.8865 |
2.6185 |
2.8002 |
0.0863 |
3.30% |
| 2026-04-07 |
001810 |
中欧潜力价值灵活配置混合A |
2.6185 |
2.8002 |
2.6106 |
2.7923 |
0.0079 |
0.30% |
| 2026-04-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.6106 |
2.7923 |
2.6348 |
2.8165 |
-0.0242 |
-0.92% |
| 2026-04-02 |
001810 |
中欧潜力价值灵活配置混合A |
2.6348 |
2.8165 |
2.6480 |
2.8297 |
-0.0132 |
-0.50% |
| 2026-04-01 |
001810 |
中欧潜力价值灵活配置混合A |
2.6480 |
2.8297 |
2.5910 |
2.7727 |
0.0570 |
2.20% |
| 2026-03-31 |
001810 |
中欧潜力价值灵活配置混合A |
2.5910 |
2.7727 |
2.6158 |
2.7975 |
-0.0248 |
-0.95% |
| 2026-03-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.6158 |
2.7975 |
2.6102 |
2.7919 |
0.0056 |
0.21% |
| 2026-03-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.6102 |
2.7919 |
2.5903 |
2.7720 |
0.0199 |
0.77% |
| 2026-03-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.5903 |
2.7720 |
2.6234 |
2.8051 |
-0.0331 |
-1.26% |
| 2026-03-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.6234 |
2.8051 |
2.5843 |
2.7660 |
0.0391 |
1.51% |
| 2026-03-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.5843 |
2.7660 |
2.5614 |
2.7431 |
0.0229 |
0.89% |
| 2026-03-23 |
001810 |
中欧潜力价值灵活配置混合A |
2.5614 |
2.7431 |
2.6080 |
2.7897 |
-0.0466 |
-1.79% |
| 2026-03-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.6080 |
2.7897 |
2.6215 |
2.8032 |
-0.0135 |
-0.51% |
| 2026-03-19 |
001810 |
中欧潜力价值灵活配置混合A |
2.6215 |
2.8032 |
2.7058 |
2.8875 |
-0.0843 |
-3.12% |
| 2026-03-18 |
001810 |
中欧潜力价值灵活配置混合A |
2.7058 |
2.8875 |
2.7145 |
2.8962 |
-0.0087 |
-0.32% |
| 2026-03-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.7145 |
2.8962 |
2.7319 |
2.9136 |
-0.0174 |
-0.64% |
| 2026-03-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.7319 |
2.9136 |
2.7785 |
2.9602 |
-0.0466 |
-1.71% |
| 2026-03-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.7785 |
2.9602 |
2.8061 |
2.9878 |
-0.0276 |
-0.98% |
| 2026-03-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.8061 |
2.9878 |
2.8189 |
3.0006 |
-0.0128 |
-0.45% |
| 2026-03-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.8189 |
3.0006 |
2.8025 |
2.9842 |
0.0164 |
0.59% |
| 2026-03-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.8025 |
2.9842 |
2.7885 |
2.9702 |
0.0140 |
0.50% |
| 2026-03-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.7885 |
2.9702 |
2.8528 |
3.0345 |
-0.0643 |
-2.31% |
| 2026-03-06 |
001810 |
中欧潜力价值灵活配置混合A |
2.8528 |
3.0345 |
2.8551 |
3.0368 |
-0.0023 |
-0.08% |
| 2026-03-05 |
001810 |
中欧潜力价值灵活配置混合A |
2.8551 |
3.0368 |
2.8217 |
3.0034 |
0.0334 |
1.18% |
| 2026-03-04 |
001810 |
中欧潜力价值灵活配置混合A |
2.8217 |
3.0034 |
2.8440 |
3.0257 |
-0.0223 |
-0.78% |
| 2026-03-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.8440 |
3.0257 |
2.9099 |
3.0916 |
-0.0659 |
-2.26% |
| 2026-03-02 |
001810 |
中欧潜力价值灵活配置混合A |
2.9099 |
3.0916 |
2.8928 |
3.0745 |
0.0171 |
0.59% |
| 2026-02-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.8928 |
3.0745 |
2.9020 |
3.0837 |
-0.0092 |
-0.32% |
| 2026-02-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.9020 |
3.0837 |
2.9122 |
3.0939 |
-0.0102 |
-0.35% |
| 2026-02-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.9122 |
3.0939 |
2.8939 |
3.0756 |
0.0183 |
0.63% |
| 2026-02-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.8939 |
3.0756 |
2.8452 |
3.0269 |
0.0487 |
1.71% |
| 2026-02-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.8452 |
3.0269 |
2.9157 |
3.0974 |
-0.0705 |
-2.42% |
| 2026-02-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.9157 |
3.0974 |
2.8979 |
3.0796 |
0.0178 |
0.61% |
| 2026-02-11 |
001810 |
中欧潜力价值灵活配置混合A |
2.8979 |
3.0796 |
2.8927 |
3.0744 |
0.0052 |
0.18% |
| 2026-02-10 |
001810 |
中欧潜力价值灵活配置混合A |
2.8927 |
3.0744 |
2.8953 |
3.0770 |
-0.0026 |
-0.09% |
| 2026-02-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.8953 |
3.0770 |
2.8334 |
3.0151 |
0.0619 |
2.18% |
| 2026-02-06 |
001810 |
中欧潜力价值灵活配置混合A |
2.8334 |
3.0151 |
2.8451 |
3.0268 |
-0.0117 |
-0.41% |
| 2026-02-05 |
001810 |
中欧潜力价值灵活配置混合A |
2.8451 |
3.0268 |
2.8964 |
3.0781 |
-0.0513 |
-1.77% |
| 2026-02-04 |
001810 |
中欧潜力价值灵活配置混合A |
2.8964 |
3.0781 |
2.8339 |
3.0156 |
0.0625 |
2.21% |
| 2026-02-03 |
001810 |
中欧潜力价值灵活配置混合A |
2.8339 |
3.0156 |
2.7415 |
2.9232 |
0.0924 |
3.37% |
| 2026-02-02 |
001810 |
中欧潜力价值灵活配置混合A |
2.7415 |
2.9232 |
2.8155 |
2.9972 |
-0.0740 |
-2.63% |
| 2026-01-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.8155 |
2.9972 |
2.8632 |
3.0449 |
-0.0477 |
-1.67% |
| 2026-01-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.8632 |
3.0449 |
2.8436 |
3.0253 |
0.0196 |
0.69% |
| 2026-01-28 |
001810 |
中欧潜力价值灵活配置混合A |
2.8436 |
3.0253 |
2.8247 |
3.0064 |
0.0189 |
0.67% |
| 2026-01-27 |
001810 |
中欧潜力价值灵活配置混合A |
2.8247 |
3.0064 |
2.8385 |
3.0202 |
-0.0138 |
-0.49% |
| 2026-01-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.8385 |
3.0202 |
2.7960 |
2.9777 |
0.0425 |
1.52% |
| 2026-01-23 |
001810 |
中欧潜力价值灵活配置混合A |
2.7960 |
2.9777 |
2.7924 |
2.9741 |
0.0036 |
0.13% |
| 2026-01-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.7924 |
2.9741 |
2.8106 |
2.9923 |
-0.0182 |
-0.65% |
| 2026-01-21 |
001810 |
中欧潜力价值灵活配置混合A |
2.8106 |
2.9923 |
2.8028 |
2.9845 |
0.0078 |
0.28% |
| 2026-01-20 |
001810 |
中欧潜力价值灵活配置混合A |
2.8028 |
2.9845 |
2.7955 |
2.9772 |
0.0073 |
0.26% |
| 2026-01-19 |
001810 |
中欧潜力价值灵活配置混合A |
2.7955 |
2.9772 |
2.7399 |
2.9216 |
0.0556 |
2.03% |
| 2026-01-16 |
001810 |
中欧潜力价值灵活配置混合A |
2.7399 |
2.9216 |
2.7463 |
2.9280 |
-0.0064 |
-0.23% |
| 2026-01-15 |
001810 |
中欧潜力价值灵活配置混合A |
2.7463 |
2.9280 |
2.7215 |
2.9032 |
0.0248 |
0.91% |
| 2026-01-14 |
001810 |
中欧潜力价值灵活配置混合A |
2.7215 |
2.9032 |
2.7384 |
2.9201 |
-0.0169 |
-0.62% |
| 2026-01-13 |
001810 |
中欧潜力价值灵活配置混合A |
2.7384 |
2.9201 |
2.7075 |
2.8892 |
0.0309 |
1.14% |
| 2026-01-12 |
001810 |
中欧潜力价值灵活配置混合A |
2.7075 |
2.8892 |
2.7074 |
2.8891 |
0.0001 |
0.00% |
| 2026-01-09 |
001810 |
中欧潜力价值灵活配置混合A |
2.7074 |
2.8891 |
2.6934 |
2.8751 |
0.0140 |
0.52% |
| 2026-01-08 |
001810 |
中欧潜力价值灵活配置混合A |
2.6934 |
2.8751 |
2.7279 |
2.9096 |
-0.0345 |
-1.26% |
| 2026-01-07 |
001810 |
中欧潜力价值灵活配置混合A |
2.7279 |
2.9096 |
2.7304 |
2.9121 |
-0.0025 |
-0.09% |
| 2026-01-06 |
001810 |
中欧潜力价值灵活配置混合A |
2.7304 |
2.9121 |
2.6664 |
2.8481 |
0.0640 |
2.40% |
| 2026-01-05 |
001810 |
中欧潜力价值灵活配置混合A |
2.6664 |
2.8481 |
2.6110 |
2.7927 |
0.0554 |
2.12% |
| 2025-12-31 |
001810 |
中欧潜力价值灵活配置混合A |
2.6110 |
2.7927 |
2.5927 |
2.7744 |
0.0183 |
0.71% |
| 2025-12-30 |
001810 |
中欧潜力价值灵活配置混合A |
2.5927 |
2.7744 |
2.5768 |
2.7585 |
0.0159 |
0.62% |
| 2025-12-29 |
001810 |
中欧潜力价值灵活配置混合A |
2.5768 |
2.7585 |
2.6071 |
2.7888 |
-0.0303 |
-1.16% |
| 2025-12-26 |
001810 |
中欧潜力价值灵活配置混合A |
2.6071 |
2.7888 |
2.5764 |
2.7581 |
0.0307 |
1.19% |
| 2025-12-25 |
001810 |
中欧潜力价值灵活配置混合A |
2.5764 |
2.7581 |
2.5731 |
2.7548 |
0.0033 |
0.13% |
| 2025-12-24 |
001810 |
中欧潜力价值灵活配置混合A |
2.5731 |
2.7548 |
2.5568 |
2.7385 |
0.0163 |
0.64% |
| 2025-12-23 |
001810 |
中欧潜力价值灵活配置混合A |
2.5568 |
2.7385 |
2.5560 |
2.7377 |
0.0008 |
0.03% |
| 2025-12-22 |
001810 |
中欧潜力价值灵活配置混合A |
2.5560 |
2.7377 |
2.5338 |
2.7155 |
0.0222 |
0.88% |
| 2025-12-19 |
001810 |
中欧潜力价值灵活配置混合A |
2.5338 |
2.7155 |
2.5069 |
2.6886 |
0.0269 |
1.07% |
| 2025-12-18 |
001810 |
中欧潜力价值灵活配置混合A |
2.5069 |
2.6886 |
2.5115 |
2.6932 |
-0.0046 |
-0.18% |
| 2025-12-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.5115 |
2.6932 |
2.4631 |
2.6448 |
0.0484 |
1.97% |
| 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% |
