近一年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 |
| 2024-05-07 |
中欧丰泓沪港深灵活配置混合C |
1.0749 |
-0.10% |
| 2024-05-06 |
中欧丰泓沪港深灵活配置混合C |
1.0760 |
3.74% |
| 2024-04-30 |
中欧丰泓沪港深灵活配置混合C |
1.0372 |
0.05% |
| 2024-04-29 |
中欧丰泓沪港深灵活配置混合C |
1.0367 |
0.03% |
| 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% |
| 2024-03-26 |
中欧丰泓沪港深灵活配置混合C |
0.9644 |
-2.40% |
| 2024-03-25 |
中欧丰泓沪港深灵活配置混合C |
0.9881 |
1.06% |
| 2024-03-22 |
中欧丰泓沪港深灵活配置混合C |
0.9777 |
-2.11% |
| 2024-03-21 |
中欧丰泓沪港深灵活配置混合C |
0.9988 |
1.59% |
| 2024-03-20 |
中欧丰泓沪港深灵活配置混合C |
0.9832 |
-0.16% |
| 2024-03-19 |
中欧丰泓沪港深灵活配置混合C |
0.9848 |
-1.37% |
| 2024-03-18 |
中欧丰泓沪港深灵活配置混合C |
0.9985 |
0.12% |
| 2024-03-15 |
中欧丰泓沪港深灵活配置混合C |
0.9973 |
-0.35% |
| 2024-03-14 |
中欧丰泓沪港深灵活配置混合C |
1.0008 |
1.04% |
| 2024-03-13 |
中欧丰泓沪港深灵活配置混合C |
0.9905 |
0.70% |
| 2024-03-12 |
中欧丰泓沪港深灵活配置混合C |
0.9836 |
1.73% |
| 2024-03-11 |
中欧丰泓沪港深灵活配置混合C |
0.9669 |
0.68% |
| 2024-03-08 |
中欧丰泓沪港深灵活配置混合C |
0.9604 |
0.74% |
| 2024-03-07 |
中欧丰泓沪港深灵活配置混合C |
0.9533 |
-1.09% |
| 2024-03-06 |
中欧丰泓沪港深灵活配置混合C |
0.9638 |
2.22% |
| 2024-03-05 |
中欧丰泓沪港深灵活配置混合C |
0.9429 |
-1.89% |
| 2024-03-04 |
中欧丰泓沪港深灵活配置混合C |
0.9611 |
1.04% |
| 2024-03-01 |
中欧丰泓沪港深灵活配置混合C |
0.9512 |
0.86% |
| 2024-02-29 |
中欧丰泓沪港深灵活配置混合C |
0.9431 |
0.49% |
| 2024-02-28 |
中欧丰泓沪港深灵活配置混合C |
0.9385 |
-2.17% |
| 2024-02-27 |
中欧丰泓沪港深灵活配置混合C |
0.9593 |
0.29% |
| 2024-02-26 |
中欧丰泓沪港深灵活配置混合C |
0.9565 |
0.28% |
| 2024-02-23 |
中欧丰泓沪港深灵活配置混合C |
0.9538 |
0.51% |
| 2024-02-22 |
中欧丰泓沪港深灵活配置混合C |
0.9490 |
2.25% |
| 2024-02-21 |
中欧丰泓沪港深灵活配置混合C |
0.9281 |
1.83% |
| 2024-02-20 |
中欧丰泓沪港深灵活配置混合C |
0.9114 |
1.00% |
| 2024-02-19 |
中欧丰泓沪港深灵活配置混合C |
0.9024 |
1.82% |
| 2024-02-08 |
中欧丰泓沪港深灵活配置混合C |
0.8863 |
-0.09% |
| 2024-02-07 |
中欧丰泓沪港深灵活配置混合C |
0.8871 |
0.05% |
| 2024-02-06 |
中欧丰泓沪港深灵活配置混合C |
0.8867 |
4.23% |
| 2024-02-05 |
中欧丰泓沪港深灵活配置混合C |
0.8507 |
-0.91% |
| 2024-02-02 |
中欧丰泓沪港深灵活配置混合C |
0.8585 |
-1.01% |
| 2024-02-01 |
中欧丰泓沪港深灵活配置混合C |
0.8673 |
0.92% |
| 2024-01-31 |
中欧丰泓沪港深灵活配置混合C |
0.8594 |
-1.51% |
| 2024-01-30 |
中欧丰泓沪港深灵活配置混合C |
0.8726 |
-3.09% |
| 2024-01-29 |
中欧丰泓沪港深灵活配置混合C |
0.9004 |
-0.01% |
| 2024-01-26 |
中欧丰泓沪港深灵活配置混合C |
0.9005 |
-2.79% |
| 2024-01-25 |
中欧丰泓沪港深灵活配置混合C |
0.9263 |
2.84% |
| 2024-01-24 |
中欧丰泓沪港深灵活配置混合C |
0.9007 |
2.85% |
| 2024-01-23 |
中欧丰泓沪港深灵活配置混合C |
0.8757 |
1.53% |
| 2024-01-22 |
中欧丰泓沪港深灵活配置混合C |
0.8625 |
-3.53% |
| 2024-01-19 |
中欧丰泓沪港深灵活配置混合C |
0.8941 |
-1.56% |
| 2024-01-18 |
中欧丰泓沪港深灵活配置混合C |
0.9083 |
0.83% |
| 2024-01-17 |
中欧丰泓沪港深灵活配置混合C |
0.9008 |
-4.23% |
| 2024-01-16 |
中欧丰泓沪港深灵活配置混合C |
0.9406 |
-1.71% |
| 2024-01-15 |
中欧丰泓沪港深灵活配置混合C |
0.9570 |
-0.77% |
| 2024-01-12 |
中欧丰泓沪港深灵活配置混合C |
0.9644 |
0.46% |
| 2024-01-11 |
中欧丰泓沪港深灵活配置混合C |
0.9600 |
0.21% |
| 2024-01-10 |
中欧丰泓沪港深灵活配置混合C |
0.9580 |
-0.34% |
| 2024-01-09 |
中欧丰泓沪港深灵活配置混合C |
0.9613 |
0.04% |
| 2024-01-08 |
中欧丰泓沪港深灵活配置混合C |
0.9609 |
-1.84% |
| 2024-01-05 |
中欧丰泓沪港深灵活配置混合C |
0.9789 |
-1.16% |
| 2024-01-04 |
中欧丰泓沪港深灵活配置混合C |
0.9904 |
0.21% |
| 2024-01-03 |
中欧丰泓沪港深灵活配置混合C |
0.9883 |
-0.43% |
| 2024-01-02 |
中欧丰泓沪港深灵活配置混合C |
0.9926 |
-0.32% |
| 2023-12-29 |
中欧丰泓沪港深灵活配置混合C |
0.9958 |
0.37% |
| 2023-12-28 |
中欧丰泓沪港深灵活配置混合C |
0.9921 |
2.76% |
| 2023-12-27 |
中欧丰泓沪港深灵活配置混合C |
0.9655 |
1.15% |
| 2023-12-26 |
中欧丰泓沪港深灵活配置混合C |
0.9545 |
-0.03% |
| 2023-12-25 |
中欧丰泓沪港深灵活配置混合C |
0.9548 |
-0.02% |
| 2023-12-22 |
中欧丰泓沪港深灵活配置混合C |
0.9550 |
-2.11% |
| 2023-12-21 |
中欧丰泓沪港深灵活配置混合C |
0.9756 |
-0.12% |
| 2023-12-20 |
中欧丰泓沪港深灵活配置混合C |
0.9768 |
0.10% |
| 2023-12-19 |
中欧丰泓沪港深灵活配置混合C |
0.9758 |
-0.37% |
| 2023-12-18 |
中欧丰泓沪港深灵活配置混合C |
0.9794 |
-1.55% |
| 2023-12-15 |
中欧丰泓沪港深灵活配置混合C |
0.9948 |
2.05% |
| 2023-12-14 |
中欧丰泓沪港深灵活配置混合C |
0.9748 |
0.96% |
| 2023-12-13 |
中欧丰泓沪港深灵活配置混合C |
0.9655 |
-1.65% |
| 2023-12-12 |
中欧丰泓沪港深灵活配置混合C |
0.9817 |
1.02% |
| 2023-12-11 |
中欧丰泓沪港深灵活配置混合C |
0.9718 |
0.08% |
| 2023-12-08 |
中欧丰泓沪港深灵活配置混合C |
0.9710 |
-0.92% |
| 2023-12-07 |
中欧丰泓沪港深灵活配置混合C |
0.9800 |
-1.09% |
| 2023-12-06 |
中欧丰泓沪港深灵活配置混合C |
0.9908 |
0.97% |
| 2023-12-05 |
中欧丰泓沪港深灵活配置混合C |
0.9813 |
-2.21% |
| 2023-12-04 |
中欧丰泓沪港深灵活配置混合C |
1.0035 |
-2.71% |
| 2023-12-01 |
中欧丰泓沪港深灵活配置混合C |
1.0314 |
-1.49% |
| 2023-11-30 |
中欧丰泓沪港深灵活配置混合C |
1.0470 |
0.24% |
| 2023-11-29 |
中欧丰泓沪港深灵活配置混合C |
1.0445 |
-2.16% |
| 2023-11-28 |
中欧丰泓沪港深灵活配置混合C |
1.0676 |
-0.54% |
| 2023-11-27 |
中欧丰泓沪港深灵活配置混合C |
1.0734 |
0.04% |
| 2023-11-24 |
中欧丰泓沪港深灵活配置混合C |
1.0730 |
-1.75% |
| 2023-11-23 |
中欧丰泓沪港深灵活配置混合C |
1.0921 |
1.55% |
| 2023-11-22 |
中欧丰泓沪港深灵活配置混合C |
1.0754 |
-0.90% |
| 2023-11-20 |
中欧丰泓沪港深灵活配置混合C |
1.0910 |
1.21% |
| 2023-11-17 |
中欧丰泓沪港深灵活配置混合C |
1.0780 |
-1.16% |
| 2023-11-16 |
中欧丰泓沪港深灵活配置混合C |
1.0907 |
-1.58% |
| 2023-11-15 |
中欧丰泓沪港深灵活配置混合C |
1.1082 |
2.70% |
| 2023-11-14 |
中欧丰泓沪港深灵活配置混合C |
1.0791 |
-1.01% |
| 2023-11-13 |
中欧丰泓沪港深灵活配置混合C |
1.0901 |
1.01% |
| 2023-11-10 |
中欧丰泓沪港深灵活配置混合C |
1.0792 |
-0.98% |
| 2023-11-09 |
中欧丰泓沪港深灵活配置混合C |
1.0899 |
-0.95% |
| 2023-11-08 |
中欧丰泓沪港深灵活配置混合C |
1.1003 |
-0.17% |
| 2023-11-07 |
中欧丰泓沪港深灵活配置混合C |
1.1022 |
-1.19% |
| 2023-11-06 |
中欧丰泓沪港深灵活配置混合C |
1.1155 |
2.63% |
| 2023-11-03 |
中欧丰泓沪港深灵活配置混合C |
1.0869 |
2.29% |
| 2023-11-02 |
中欧丰泓沪港深灵活配置混合C |
1.0626 |
-0.23% |
| 2023-11-01 |
中欧丰泓沪港深灵活配置混合C |
1.0650 |
-0.52% |
| 2023-10-31 |
中欧丰泓沪港深灵活配置混合C |
1.0706 |
-2.00% |
| 2023-10-30 |
中欧丰泓沪港深灵活配置混合C |
1.0924 |
1.14% |
| 2023-10-27 |
中欧丰泓沪港深灵活配置混合C |
1.0801 |
2.62% |
| 2023-10-26 |
中欧丰泓沪港深灵活配置混合C |
1.0525 |
-0.40% |
| 2023-10-25 |
中欧丰泓沪港深灵活配置混合C |
1.0567 |
1.10% |
| 2023-10-24 |
中欧丰泓沪港深灵活配置混合C |
1.0452 |
0.09% |
| 2023-10-23 |
中欧丰泓沪港深灵活配置混合C |
1.0443 |
-0.05% |
| 2023-10-20 |
中欧丰泓沪港深灵活配置混合C |
1.0448 |
-0.66% |
| 2023-10-19 |
中欧丰泓沪港深灵活配置混合C |
1.0517 |
-1.50% |
| 2023-10-18 |
中欧丰泓沪港深灵活配置混合C |
1.0677 |
-1.15% |
| 2023-10-17 |
中欧丰泓沪港深灵活配置混合C |
1.0801 |
0.55% |
| 2023-10-16 |
中欧丰泓沪港深灵活配置混合C |
1.0742 |
-0.56% |
| 2023-10-13 |
中欧丰泓沪港深灵活配置混合C |
1.0803 |
-2.34% |
| 2023-10-12 |
中欧丰泓沪港深灵活配置混合C |
1.1062 |
0.37% |
| 2023-10-11 |
中欧丰泓沪港深灵活配置混合C |
1.1021 |
2.16% |
| 2023-10-10 |
中欧丰泓沪港深灵活配置混合C |
1.0788 |
0.14% |
| 2023-10-09 |
中欧丰泓沪港深灵活配置混合C |
1.0773 |
0.18% |
| 2023-09-28 |
中欧丰泓沪港深灵活配置混合C |
1.0754 |
-0.88% |
| 2023-09-27 |
中欧丰泓沪港深灵活配置混合C |
1.0850 |
0.80% |
| 2023-09-26 |
中欧丰泓沪港深灵活配置混合C |
1.0764 |
-1.15% |
| 2023-09-25 |
中欧丰泓沪港深灵活配置混合C |
1.0889 |
-1.31% |
| 2023-09-22 |
中欧丰泓沪港深灵活配置混合C |
1.1033 |
2.28% |
| 2023-09-21 |
中欧丰泓沪港深灵活配置混合C |
1.0787 |
-1.54% |
| 2023-09-20 |
中欧丰泓沪港深灵活配置混合C |
1.0956 |
-1.26% |
| 2023-09-19 |
中欧丰泓沪港深灵活配置混合C |
1.1096 |
-0.04% |
| 2023-09-18 |
中欧丰泓沪港深灵活配置混合C |
1.1100 |
-0.58% |
| 2023-09-15 |
中欧丰泓沪港深灵活配置混合C |
1.1165 |
0.88% |
| 2023-09-14 |
中欧丰泓沪港深灵活配置混合C |
1.1068 |
0.09% |
| 2023-09-13 |
中欧丰泓沪港深灵活配置混合C |
1.1058 |
-0.75% |
| 2023-09-12 |
中欧丰泓沪港深灵活配置混合C |
1.1142 |
-0.39% |
| 2023-09-11 |
中欧丰泓沪港深灵活配置混合C |
1.1186 |
0.26% |
| 2023-09-08 |
中欧丰泓沪港深灵活配置混合C |
1.1157 |
0.24% |
| 2023-09-07 |
中欧丰泓沪港深灵活配置混合C |
1.1130 |
-1.65% |
| 2023-09-06 |
中欧丰泓沪港深灵活配置混合C |
1.1317 |
-0.47% |
| 2023-09-05 |
中欧丰泓沪港深灵活配置混合C |
1.1371 |
-1.38% |
| 2023-09-04 |
中欧丰泓沪港深灵活配置混合C |
1.1530 |
2.55% |
| 2023-09-01 |
中欧丰泓沪港深灵活配置混合C |
1.1243 |
-0.02% |
| 2023-08-31 |
中欧丰泓沪港深灵活配置混合C |
1.1245 |
-0.82% |
| 2023-08-30 |
中欧丰泓沪港深灵活配置混合C |
1.1338 |
-0.24% |
| 2023-08-29 |
中欧丰泓沪港深灵活配置混合C |
1.1365 |
2.31% |
| 2023-08-28 |
中欧丰泓沪港深灵活配置混合C |
1.1108 |
0.88% |
| 2023-08-25 |
中欧丰泓沪港深灵活配置混合C |
1.1011 |
-1.26% |
| 2023-08-24 |
中欧丰泓沪港深灵活配置混合C |
1.1151 |
1.95% |
| 2023-08-23 |
中欧丰泓沪港深灵活配置混合C |
1.0938 |
-0.53% |
| 2023-08-22 |
中欧丰泓沪港深灵活配置混合C |
1.0996 |
1.22% |
| 2023-08-21 |
中欧丰泓沪港深灵活配置混合C |
1.0863 |
-1.20% |
| 2023-08-18 |
中欧丰泓沪港深灵活配置混合C |
1.0995 |
-2.08% |
| 2023-08-17 |
中欧丰泓沪港深灵活配置混合C |
1.1229 |
0.43% |
| 2023-08-16 |
中欧丰泓沪港深灵活配置混合C |
1.1181 |
-0.72% |
| 2023-08-15 |
中欧丰泓沪港深灵活配置混合C |
1.1262 |
-0.87% |
| 2023-08-14 |
中欧丰泓沪港深灵活配置混合C |
1.1361 |
-1.02% |
| 2023-08-11 |
中欧丰泓沪港深灵活配置混合C |
1.1478 |
-0.75% |
| 2023-08-10 |
中欧丰泓沪港深灵活配置混合C |
1.1565 |
-0.09% |
| 2023-08-09 |
中欧丰泓沪港深灵活配置混合C |
1.1575 |
0.85% |
| 2023-08-08 |
中欧丰泓沪港深灵活配置混合C |
1.1478 |
-1.21% |
| 2023-08-07 |
中欧丰泓沪港深灵活配置混合C |
1.1619 |
-1.48% |
| 2023-08-04 |
中欧丰泓沪港深灵活配置混合C |
1.1793 |
0.70% |
| 2023-08-03 |
中欧丰泓沪港深灵活配置混合C |
1.1711 |
0.63% |
| 2023-08-02 |
中欧丰泓沪港深灵活配置混合C |
1.1638 |
-2.01% |
| 2023-08-01 |
中欧丰泓沪港深灵活配置混合C |
1.1877 |
-0.23% |
| 2023-07-31 |
中欧丰泓沪港深灵活配置混合C |
1.1904 |
0.49% |
| 2023-07-28 |
中欧丰泓沪港深灵活配置混合C |
1.1846 |
2.31% |
| 2023-07-27 |
中欧丰泓沪港深灵活配置混合C |
1.1578 |
0.86% |
| 2023-07-26 |
中欧丰泓沪港深灵活配置混合C |
1.1479 |
0.32% |
| 2023-07-25 |
中欧丰泓沪港深灵活配置混合C |
1.1442 |
4.36% |
| 2023-07-24 |
中欧丰泓沪港深灵活配置混合C |
1.0964 |
-1.88% |
| 2023-07-21 |
中欧丰泓沪港深灵活配置混合C |
1.1174 |
0.41% |
| 2023-07-20 |
中欧丰泓沪港深灵活配置混合C |
1.1128 |
-0.38% |
| 2023-07-19 |
中欧丰泓沪港深灵活配置混合C |
1.1170 |
-0.57% |
| 2023-07-18 |
中欧丰泓沪港深灵活配置混合C |
1.1234 |
-1.56% |
| 2023-07-17 |
中欧丰泓沪港深灵活配置混合C |
1.1412 |
0.04% |
| 2023-07-14 |
中欧丰泓沪港深灵活配置混合C |
1.1408 |
-0.34% |
| 2023-07-13 |
中欧丰泓沪港深灵活配置混合C |
1.1447 |
2.63% |
| 2023-07-12 |
中欧丰泓沪港深灵活配置混合C |
1.1154 |
0.52% |
| 2023-07-11 |
中欧丰泓沪港深灵活配置混合C |
1.1096 |
1.55% |
| 2023-07-10 |
中欧丰泓沪港深灵活配置混合C |
1.0927 |
0.17% |
| 2023-07-07 |
中欧丰泓沪港深灵活配置混合C |
1.0908 |
-0.48% |
| 2023-07-06 |
中欧丰泓沪港深灵活配置混合C |
1.0961 |
-1.40% |
| 2023-07-05 |
中欧丰泓沪港深灵活配置混合C |
1.1117 |
-1.58% |
| 2023-07-04 |
中欧丰泓沪港深灵活配置混合C |
1.1295 |
1.24% |
| 2023-07-03 |
中欧丰泓沪港深灵活配置混合C |
1.1157 |
1.93% |
| 2023-06-30 |
中欧丰泓沪港深灵活配置混合C |
1.0946 |
0.93% |
| 2023-06-29 |
中欧丰泓沪港深灵活配置混合C |
1.0845 |
-1.44% |
| 2023-06-28 |
中欧丰泓沪港深灵活配置混合C |
1.1003 |
0.11% |
| 2023-06-27 |
中欧丰泓沪港深灵活配置混合C |
1.0991 |
2.00% |
| 2023-06-26 |
中欧丰泓沪港深灵活配置混合C |
1.0776 |
-1.08% |
| 2023-06-21 |
中欧丰泓沪港深灵活配置混合C |
1.0894 |
-2.49% |
| 2023-06-20 |
中欧丰泓沪港深灵活配置混合C |
1.1172 |
-2.07% |
| 2023-06-19 |
中欧丰泓沪港深灵活配置混合C |
1.1408 |
-1.59% |
| 2023-06-16 |
中欧丰泓沪港深灵活配置混合C |
1.1592 |
1.06% |
| 2023-06-15 |
中欧丰泓沪港深灵活配置混合C |
1.1470 |
2.77% |
| 2023-06-14 |
中欧丰泓沪港深灵活配置混合C |
1.1161 |
0.16% |
| 2023-06-13 |
中欧丰泓沪港深灵活配置混合C |
1.1143 |
1.13% |
| 2023-06-12 |
中欧丰泓沪港深灵活配置混合C |
1.1019 |
-0.60% |
| 2023-06-09 |
中欧丰泓沪港深灵活配置混合C |
1.1086 |
0.95% |
| 2023-06-08 |
中欧丰泓沪港深灵活配置混合C |
1.0982 |
0.19% |
| 2023-06-07 |
中欧丰泓沪港深灵活配置混合C |
1.0961 |
0.39% |
| 2023-06-06 |
中欧丰泓沪港深灵活配置混合C |
1.0918 |
-0.12% |
| 2023-06-05 |
中欧丰泓沪港深灵活配置混合C |
1.0931 |
-0.49% |
| 2023-06-02 |
中欧丰泓沪港深灵活配置混合C |
1.0985 |
4.88% |
| 2023-06-01 |
中欧丰泓沪港深灵活配置混合C |
1.0474 |
0.61% |
| 2023-05-31 |
中欧丰泓沪港深灵活配置混合C |
1.0410 |
-2.56% |
| 2023-05-30 |
中欧丰泓沪港深灵活配置混合C |
1.0684 |
0.59% |
| 2023-05-29 |
中欧丰泓沪港深灵活配置混合C |
1.0621 |
-3.14% |
| 2023-05-26 |
中欧丰泓沪港深灵活配置混合C |
1.0965 |
0.07% |
| 2023-05-25 |
中欧丰泓沪港深灵活配置混合C |
1.0957 |
-2.21% |
| 2023-05-24 |
中欧丰泓沪港深灵活配置混合C |
1.1205 |
-1.25% |
| 2023-05-23 |
中欧丰泓沪港深灵活配置混合C |
1.1347 |
-0.40% |
| 2023-05-22 |
中欧丰泓沪港深灵活配置混合C |
1.1393 |
0.36% |
| 2023-05-19 |
中欧丰泓沪港深灵活配置混合C |
1.1352 |
-0.58% |
| 2023-05-18 |
中欧丰泓沪港深灵活配置混合C |
1.1418 |
0.04% |
| 2023-05-17 |
中欧丰泓沪港深灵活配置混合C |
1.1414 |
-2.03% |
| 2023-05-16 |
中欧丰泓沪港深灵活配置混合C |
1.1650 |
0.03% |
| 2023-05-15 |
中欧丰泓沪港深灵活配置混合C |
1.1646 |
2.18% |
| 2023-05-12 |
中欧丰泓沪港深灵活配置混合C |
1.1398 |
-1.18% |
| 2023-05-11 |
中欧丰泓沪港深灵活配置混合C |
1.1534 |
-0.54% |
| 2023-05-10 |
中欧丰泓沪港深灵活配置混合C |
1.1597 |
-0.22% |
| 2023-05-09 |
中欧丰泓沪港深灵活配置混合C |
1.1622 |
-1.87% |
| 2023-05-08 |
中欧丰泓沪港深灵活配置混合C |
1.1843 |
0.56% |
