近一月中欧丰泓沪港深混合A|中欧丰泓沪港深灵活配置混合A基金净值查询
查询指定日期范围中欧丰泓沪港深混合A002685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧丰泓沪港深混合A |
1.2678 |
-0.04% |
| 2026-09-15 |
中欧丰泓沪港深混合A |
1.2683 |
-0.17% |
| 2026-09-14 |
中欧丰泓沪港深混合A |
1.2704 |
-0.13% |
| 2026-09-11 |
中欧丰泓沪港深混合A |
1.2720 |
-0.93% |
| 2026-09-10 |
中欧丰泓沪港深混合A |
1.2840 |
-0.77% |
| 2026-09-09 |
中欧丰泓沪港深混合A |
1.2940 |
-0.12% |
| 2026-09-08 |
中欧丰泓沪港深混合A |
1.2956 |
0.79% |
| 2026-09-07 |
中欧丰泓沪港深混合A |
1.2855 |
-0.66% |
| 2026-09-04 |
中欧丰泓沪港深混合A |
1.2941 |
0.87% |
| 2026-09-03 |
中欧丰泓沪港深混合A |
1.2829 |
-0.33% |
| 2026-09-02 |
中欧丰泓沪港深混合A |
1.2872 |
-0.20% |
| 2026-09-01 |
中欧丰泓沪港深混合A |
1.2898 |
-0.70% |
| 2026-08-31 |
中欧丰泓沪港深混合A |
1.2989 |
-0.18% |
| 2026-08-28 |
中欧丰泓沪港深混合A |
1.3012 |
0.46% |
| 2026-08-27 |
中欧丰泓沪港深混合A |
1.2952 |
0.11% |
| 2026-08-26 |
中欧丰泓沪港深混合A |
1.2938 |
0.29% |
| 2026-08-25 |
中欧丰泓沪港深混合A |
1.2900 |
-0.86% |
| 2026-08-24 |
中欧丰泓沪港深混合A |
1.3011 |
-0.39% |
| 2026-08-21 |
中欧丰泓沪港深混合A |
1.3062 |
0.76% |
| 2026-08-20 |
中欧丰泓沪港深混合A |
1.2963 |
0.35% |
| 2026-08-19 |
中欧丰泓沪港深混合A |
1.2918 |
0.11% |
| 2026-08-18 |
中欧丰泓沪港深混合A |
1.2904 |
-0.17% |
| 2026-08-17 |
中欧丰泓沪港深混合A |
1.2926 |
0.75% |
