今年以来中欧丰泰港股通混合C基金净值查询
查询指定日期范围中欧丰泰港股通混合C016298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧丰泰港股通混合C |
1.1719 |
1.45% |
| 2024-05-09 |
中欧丰泰港股通混合C |
1.1551 |
2.39% |
| 2024-05-08 |
中欧丰泰港股通混合C |
1.1281 |
0.45% |
| 2024-05-07 |
中欧丰泰港股通混合C |
1.1231 |
0.63% |
| 2024-05-06 |
中欧丰泰港股通混合C |
1.1161 |
2.65% |
| 2024-04-30 |
中欧丰泰港股通混合C |
1.0873 |
0.31% |
| 2024-04-29 |
中欧丰泰港股通混合C |
1.0839 |
-0.18% |
| 2024-04-26 |
中欧丰泰港股通混合C |
1.0859 |
1.84% |
| 2024-04-25 |
中欧丰泰港股通混合C |
1.0663 |
1.62% |
| 2024-04-24 |
中欧丰泰港股通混合C |
1.0493 |
1.67% |
| 2024-04-23 |
中欧丰泰港股通混合C |
1.0321 |
-1.23% |
| 2024-04-22 |
中欧丰泰港股通混合C |
1.0450 |
-1.36% |
| 2024-04-19 |
中欧丰泰港股通混合C |
1.0594 |
-0.10% |
| 2024-04-18 |
中欧丰泰港股通混合C |
1.0605 |
0.34% |
| 2024-04-17 |
中欧丰泰港股通混合C |
1.0569 |
0.02% |
| 2024-04-16 |
中欧丰泰港股通混合C |
1.0567 |
-1.79% |
| 2024-04-15 |
中欧丰泰港股通混合C |
1.0760 |
-0.47% |
| 2024-04-12 |
中欧丰泰港股通混合C |
1.0811 |
-0.18% |
| 2024-04-11 |
中欧丰泰港股通混合C |
1.0831 |
0.05% |
| 2024-04-10 |
中欧丰泰港股通混合C |
1.0826 |
1.76% |
| 2024-04-09 |
中欧丰泰港股通混合C |
1.0639 |
-0.07% |
| 2024-04-08 |
中欧丰泰港股通混合C |
1.0646 |
-0.36% |
| 2024-04-03 |
中欧丰泰港股通混合C |
1.0685 |
1.35% |
| 2024-04-02 |
中欧丰泰港股通混合C |
1.0543 |
1.53% |
| 2024-04-01 |
中欧丰泰港股通混合C |
1.0384 |
-0.03% |
| 2024-03-29 |
中欧丰泰港股通混合C |
1.0387 |
0.06% |
| 2024-03-28 |
中欧丰泰港股通混合C |
1.0381 |
0.74% |
| 2024-03-27 |
中欧丰泰港股通混合C |
1.0305 |
-0.65% |
| 2024-03-26 |
中欧丰泰港股通混合C |
1.0372 |
-2.03% |
| 2024-03-25 |
中欧丰泰港股通混合C |
1.0587 |
1.37% |
| 2024-03-22 |
中欧丰泰港股通混合C |
1.0444 |
-2.22% |
| 2024-03-21 |
中欧丰泰港股通混合C |
1.0681 |
1.37% |
| 2024-03-20 |
中欧丰泰港股通混合C |
1.0537 |
-0.29% |
| 2024-03-19 |
中欧丰泰港股通混合C |
1.0568 |
-1.21% |
| 2024-03-15 |
中欧丰泰港股通混合C |
1.0775 |
0.55% |
| 2024-03-14 |
中欧丰泰港股通混合C |
1.0716 |
1.27% |
| 2024-03-13 |
中欧丰泰港股通混合C |
1.0582 |
1.17% |
| 2024-03-12 |
中欧丰泰港股通混合C |
1.0460 |
0.42% |
| 2024-03-11 |
中欧丰泰港股通混合C |
1.0416 |
-0.21% |
| 2024-03-08 |
中欧丰泰港股通混合C |
1.0438 |
0.99% |
| 2024-03-07 |
中欧丰泰港股通混合C |
1.0336 |
0.56% |
| 2024-03-06 |
中欧丰泰港股通混合C |
1.0278 |
1.93% |
| 2024-03-05 |
中欧丰泰港股通混合C |
1.0083 |
-1.58% |
| 2024-03-04 |
中欧丰泰港股通混合C |
1.0245 |
1.00% |
| 2024-03-01 |
中欧丰泰港股通混合C |
1.0144 |
0.89% |
| 2024-02-29 |
中欧丰泰港股通混合C |
1.0055 |
0.92% |
| 2024-02-28 |
中欧丰泰港股通混合C |
0.9963 |
-2.00% |
| 2024-02-27 |
中欧丰泰港股通混合C |
1.0166 |
0.58% |
| 2024-02-26 |
中欧丰泰港股通混合C |
1.0107 |
-0.54% |
| 2024-02-23 |
中欧丰泰港股通混合C |
1.0162 |
0.24% |
| 2024-02-22 |
中欧丰泰港股通混合C |
1.0138 |
2.34% |
| 2024-02-21 |
中欧丰泰港股通混合C |
0.9906 |
1.49% |
| 2024-02-20 |
中欧丰泰港股通混合C |
0.9761 |
1.54% |
| 2024-02-19 |
中欧丰泰港股通混合C |
0.9613 |
2.39% |
| 2024-02-08 |
中欧丰泰港股通混合C |
0.9389 |
-0.02% |
| 2024-02-07 |
中欧丰泰港股通混合C |
0.9391 |
0.15% |
| 2024-02-06 |
中欧丰泰港股通混合C |
0.9377 |
4.25% |
| 2024-02-05 |
中欧丰泰港股通混合C |
0.8995 |
-1.47% |
| 2024-02-02 |
中欧丰泰港股通混合C |
0.9129 |
-0.88% |
| 2024-02-01 |
中欧丰泰港股通混合C |
0.9210 |
0.55% |
| 2024-01-31 |
中欧丰泰港股通混合C |
0.9160 |
-1.31% |
| 2024-01-30 |
中欧丰泰港股通混合C |
0.9282 |
-2.82% |
| 2024-01-29 |
中欧丰泰港股通混合C |
0.9551 |
0.44% |
| 2024-01-26 |
中欧丰泰港股通混合C |
0.9509 |
-2.14% |
| 2024-01-25 |
中欧丰泰港股通混合C |
0.9717 |
3.52% |
| 2024-01-24 |
中欧丰泰港股通混合C |
0.9387 |
2.91% |
| 2024-01-23 |
中欧丰泰港股通混合C |
0.9122 |
1.82% |
| 2024-01-22 |
中欧丰泰港股通混合C |
0.8959 |
-3.35% |
| 2024-01-19 |
中欧丰泰港股通混合C |
0.9270 |
-1.64% |
| 2024-01-18 |
中欧丰泰港股通混合C |
0.9425 |
0.79% |
| 2024-01-17 |
中欧丰泰港股通混合C |
0.9351 |
-3.95% |
| 2024-01-16 |
中欧丰泰港股通混合C |
0.9736 |
-1.42% |
| 2024-01-15 |
中欧丰泰港股通混合C |
0.9876 |
0.11% |
| 2024-01-12 |
中欧丰泰港股通混合C |
0.9865 |
0.15% |
| 2024-01-11 |
中欧丰泰港股通混合C |
0.9850 |
-0.23% |
| 2024-01-10 |
中欧丰泰港股通混合C |
0.9873 |
-0.38% |
| 2024-01-09 |
中欧丰泰港股通混合C |
0.9911 |
0.51% |
| 2024-01-08 |
中欧丰泰港股通混合C |
0.9861 |
-1.31% |
| 2024-01-05 |
中欧丰泰港股通混合C |
0.9992 |
-1.05% |
| 2024-01-04 |
中欧丰泰港股通混合C |
1.0098 |
0.35% |
| 2024-01-03 |
中欧丰泰港股通混合C |
1.0063 |
-0.47% |
| 2024-01-02 |
中欧丰泰港股通混合C |
1.0111 |
0.23% |
