近一月中欧丰泓沪港深混合C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C002686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C |
1.0364 |
2.74% |
| 2024-04-25 |
中欧丰泓沪港深灵活配置混合C |
1.0088 |
0.50% |
| 2024-04-24 |
中欧丰泓沪港深灵活配置混合C |
1.0038 |
2.42% |
| 2024-04-23 |
中欧丰泓沪港深灵活配置混合C |
0.9801 |
0.00% |
| 2024-04-22 |
中欧丰泓沪港深灵活配置混合C |
0.9801 |
-0.25% |
| 2024-04-19 |
中欧丰泓沪港深灵活配置混合C |
0.9826 |
-0.55% |
| 2024-04-18 |
中欧丰泓沪港深灵活配置混合C |
0.9880 |
1.06% |
| 2024-04-17 |
中欧丰泓沪港深灵活配置混合C |
0.9776 |
-0.10% |
| 2024-04-16 |
中欧丰泓沪港深灵活配置混合C |
0.9786 |
-1.68% |
| 2024-04-15 |
中欧丰泓沪港深灵活配置混合C |
0.9953 |
-0.11% |
| 2024-04-12 |
中欧丰泓沪港深灵活配置混合C |
0.9964 |
-1.13% |
| 2024-04-11 |
中欧丰泓沪港深灵活配置混合C |
1.0078 |
-0.32% |
| 2024-04-10 |
中欧丰泓沪港深灵活配置混合C |
1.0110 |
2.26% |
| 2024-04-09 |
中欧丰泓沪港深灵活配置混合C |
0.9887 |
0.60% |
| 2024-04-08 |
中欧丰泓沪港深灵活配置混合C |
0.9828 |
-0.67% |
| 2024-04-03 |
中欧丰泓沪港深灵活配置混合C |
0.9894 |
-0.12% |
| 2024-04-02 |
中欧丰泓沪港深灵活配置混合C |
0.9906 |
1.83% |
| 2024-04-01 |
中欧丰泓沪港深灵活配置混合C |
0.9728 |
0.04% |
| 2024-03-29 |
中欧丰泓沪港深灵活配置混合C |
0.9724 |
-0.04% |
| 2024-03-28 |
中欧丰泓沪港深灵活配置混合C |
0.9728 |
1.00% |
| 2024-03-27 |
中欧丰泓沪港深灵活配置混合C |
0.9632 |
-0.12% |
