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
2.2844
0.0057 0.25%
2026-09-17
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：2.4661
- 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
近半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
近半年,中欧潜力价值灵活配置混合A(001810)基金累计收益率-16.38%
| 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 |
| 2026-09-17 |
001810 |
中欧潜力价值灵活配置混合A |
2.2821 |
2.4638 |
2.2844 |
2.4661 |
-0.0023 |
-0.10% |
| 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% |
