近一季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% |
| 2024-03-26 |
中欧丰泓沪港深灵活配置混合A |
0.9929 |
-2.40% |
| 2024-03-25 |
中欧丰泓沪港深灵活配置混合A |
1.0173 |
1.07% |
| 2024-03-22 |
中欧丰泓沪港深灵活配置混合A |
1.0065 |
-2.10% |
| 2024-03-21 |
中欧丰泓沪港深灵活配置混合A |
1.0281 |
1.58% |
| 2024-03-20 |
中欧丰泓沪港深灵活配置混合A |
1.0121 |
-0.16% |
| 2024-03-19 |
中欧丰泓沪港深灵活配置混合A |
1.0137 |
-1.37% |
| 2024-03-18 |
中欧丰泓沪港深灵活配置混合A |
1.0278 |
0.13% |
| 2024-03-15 |
中欧丰泓沪港深灵活配置混合A |
1.0265 |
-0.35% |
| 2024-03-14 |
中欧丰泓沪港深灵活配置混合A |
1.0301 |
1.04% |
| 2024-03-13 |
中欧丰泓沪港深灵活配置混合A |
1.0195 |
0.71% |
| 2024-03-12 |
中欧丰泓沪港深灵活配置混合A |
1.0123 |
1.73% |
| 2024-03-11 |
中欧丰泓沪港深灵活配置混合A |
0.9951 |
0.69% |
| 2024-03-08 |
中欧丰泓沪港深灵活配置混合A |
0.9883 |
0.74% |
| 2024-03-07 |
中欧丰泓沪港深灵活配置混合A |
0.9810 |
-1.09% |
| 2024-03-06 |
中欧丰泓沪港深灵活配置混合A |
0.9918 |
2.22% |
| 2024-03-05 |
中欧丰泓沪港深灵活配置混合A |
0.9703 |
-1.89% |
| 2024-03-04 |
中欧丰泓沪港深灵活配置混合A |
0.9890 |
1.05% |
| 2024-03-01 |
中欧丰泓沪港深灵活配置混合A |
0.9787 |
0.86% |
| 2024-02-29 |
中欧丰泓沪港深灵活配置混合A |
0.9704 |
0.50% |
| 2024-02-28 |
中欧丰泓沪港深灵活配置混合A |
0.9656 |
-2.17% |
| 2024-02-27 |
中欧丰泓沪港深灵活配置混合A |
0.9870 |
0.29% |
| 2024-02-26 |
中欧丰泓沪港深灵活配置混合A |
0.9841 |
0.30% |
| 2024-02-23 |
中欧丰泓沪港深灵活配置混合A |
0.9812 |
0.50% |
| 2024-02-22 |
中欧丰泓沪港深灵活配置混合A |
0.9763 |
2.25% |
| 2024-02-21 |
中欧丰泓沪港深灵活配置混合A |
0.9548 |
1.83% |
| 2024-02-20 |
中欧丰泓沪港深灵活配置混合A |
0.9376 |
1.00% |
| 2024-02-19 |
中欧丰泓沪港深灵活配置混合A |
0.9283 |
1.82% |
| 2024-02-08 |
中欧丰泓沪港深灵活配置混合A |
0.9117 |
-0.08% |
| 2024-02-07 |
中欧丰泓沪港深灵活配置混合A |
0.9124 |
0.04% |
| 2024-02-06 |
中欧丰泓沪港深灵活配置混合A |
0.9120 |
4.24% |
| 2024-02-05 |
中欧丰泓沪港深灵活配置混合A |
0.8749 |
-0.91% |
| 2024-02-02 |
中欧丰泓沪港深灵活配置混合A |
0.8829 |
-1.01% |
| 2024-02-01 |
中欧丰泓沪港深灵活配置混合A |
0.8919 |
0.92% |
| 2024-01-31 |
中欧丰泓沪港深灵活配置混合A |
0.8838 |
-1.50% |
| 2024-01-30 |
中欧丰泓沪港深灵活配置混合A |
0.8973 |
-3.10% |
| 2024-01-29 |
中欧丰泓沪港深灵活配置混合A |
0.9260 |
0.00% |
