今年以来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 |
| 2024-05-06 |
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% |
