近一月中欧丰泓沪港深混合A基金净值查询
查询指定日期范围中欧丰泓沪港深灵活配置混合A002685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧丰泓沪港深灵活配置混合A |
1.0677 |
2.73% |
| 2024-04-25 |
中欧丰泓沪港深灵活配置混合A |
1.0393 |
0.50% |
| 2024-04-24 |
中欧丰泓沪港深灵活配置混合A |
1.0341 |
2.43% |
| 2024-04-23 |
中欧丰泓沪港深灵活配置混合A |
1.0096 |
0.00% |
| 2024-04-22 |
中欧丰泓沪港深灵活配置混合A |
1.0096 |
-0.26% |
| 2024-04-19 |
中欧丰泓沪港深灵活配置混合A |
1.0122 |
-0.54% |
| 2024-04-18 |
中欧丰泓沪港深灵活配置混合A |
1.0177 |
1.07% |
| 2024-04-17 |
中欧丰泓沪港深灵活配置混合A |
1.0069 |
-0.11% |
| 2024-04-16 |
中欧丰泓沪港深灵活配置混合A |
1.0080 |
-1.68% |
| 2024-04-15 |
中欧丰泓沪港深灵活配置混合A |
1.0252 |
-0.10% |
| 2024-04-12 |
中欧丰泓沪港深灵活配置混合A |
1.0262 |
-1.13% |
| 2024-04-11 |
中欧丰泓沪港深灵活配置混合A |
1.0379 |
-0.31% |
| 2024-04-10 |
中欧丰泓沪港深灵活配置混合A |
1.0411 |
2.25% |
| 2024-04-09 |
中欧丰泓沪港深灵活配置混合A |
1.0182 |
0.60% |
| 2024-04-08 |
中欧丰泓沪港深灵活配置混合A |
1.0121 |
-0.66% |
| 2024-04-03 |
中欧丰泓沪港深灵活配置混合A |
1.0188 |
-0.12% |
| 2024-04-02 |
中欧丰泓沪港深灵活配置混合A |
1.0200 |
1.84% |
| 2024-04-01 |
中欧丰泓沪港深灵活配置混合A |
1.0016 |
0.04% |
| 2024-03-29 |
中欧丰泓沪港深灵活配置混合A |
1.0012 |
-0.04% |
| 2024-03-28 |
中欧丰泓沪港深灵活配置混合A |
1.0016 |
1.00% |
| 2024-03-27 |
中欧丰泓沪港深灵活配置混合A |
0.9917 |
-0.12% |
