近一季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% |
| 2026-08-14 |
中欧丰泓沪港深混合A |
1.2830 |
-0.31% |
| 2026-08-13 |
中欧丰泓沪港深混合A |
1.2870 |
-1.33% |
| 2026-08-12 |
中欧丰泓沪港深混合A |
1.3044 |
-0.29% |
| 2026-08-11 |
中欧丰泓沪港深混合A |
1.3082 |
-0.73% |
| 2026-08-10 |
中欧丰泓沪港深混合A |
1.3178 |
0.92% |
| 2026-08-07 |
中欧丰泓沪港深混合A |
1.3058 |
0.52% |
| 2026-08-06 |
中欧丰泓沪港深混合A |
1.2991 |
-0.44% |
| 2026-08-05 |
中欧丰泓沪港深混合A |
1.3049 |
0.67% |
| 2026-08-04 |
中欧丰泓沪港深混合A |
1.2962 |
-0.12% |
| 2026-08-03 |
中欧丰泓沪港深混合A |
1.2977 |
0.08% |
| 2026-07-31 |
中欧丰泓沪港深混合A |
1.2966 |
-0.05% |
| 2026-07-30 |
中欧丰泓沪港深混合A |
1.2972 |
0.39% |
| 2026-07-29 |
中欧丰泓沪港深混合A |
1.2922 |
1.40% |
| 2026-07-28 |
中欧丰泓沪港深混合A |
1.2743 |
0.05% |
| 2026-07-27 |
中欧丰泓沪港深混合A |
1.2736 |
0.43% |
| 2026-07-24 |
中欧丰泓沪港深混合A |
1.2681 |
-1.29% |
| 2026-07-23 |
中欧丰泓沪港深混合A |
1.2847 |
1.57% |
| 2026-07-22 |
中欧丰泓沪港深混合A |
1.2649 |
0.50% |
| 2026-07-21 |
中欧丰泓沪港深混合A |
1.2586 |
-0.20% |
| 2026-07-20 |
中欧丰泓沪港深混合A |
1.2611 |
2.69% |
| 2026-07-17 |
中欧丰泓沪港深混合A |
1.2281 |
-1.95% |
| 2026-07-16 |
中欧丰泓沪港深混合A |
1.2525 |
0.90% |
| 2026-07-15 |
中欧丰泓沪港深混合A |
1.2413 |
0.89% |
| 2026-07-14 |
中欧丰泓沪港深混合A |
1.2303 |
1.01% |
| 2026-07-13 |
中欧丰泓沪港深混合A |
1.2180 |
-1.16% |
| 2026-07-10 |
中欧丰泓沪港深混合A |
1.2323 |
-0.20% |
| 2026-07-09 |
中欧丰泓沪港深混合A |
1.2348 |
-1.26% |
| 2026-07-08 |
中欧丰泓沪港深混合A |
1.2504 |
1.14% |
| 2026-07-07 |
中欧丰泓沪港深混合A |
1.2363 |
-0.78% |
| 2026-07-06 |
中欧丰泓沪港深混合A |
1.2460 |
2.44% |
| 2026-07-03 |
中欧丰泓沪港深混合A |
1.2163 |
2.28% |
| 2026-07-02 |
中欧丰泓沪港深混合A |
1.1892 |
0.87% |
| 2026-07-01 |
中欧丰泓沪港深混合A |
1.1790 |
-0.09% |
| 2026-06-30 |
中欧丰泓沪港深混合A |
1.1801 |
-0.39% |
| 2026-06-29 |
中欧丰泓沪港深混合A |
1.1847 |
2.18% |
| 2026-06-26 |
中欧丰泓沪港深混合A |
1.1594 |
-0.97% |
| 2026-06-25 |
中欧丰泓沪港深混合A |
1.1708 |
-2.69% |
| 2026-06-24 |
中欧丰泓沪港深混合A |
1.2023 |
1.02% |
| 2026-06-23 |
中欧丰泓沪港深混合A |
1.1902 |
-2.47% |
| 2026-06-22 |
中欧丰泓沪港深混合A |
1.2204 |
-1.23% |
| 2026-06-18 |
中欧丰泓沪港深混合A |
1.2354 |
-1.51% |
| 2026-06-17 |
中欧丰泓沪港深混合A |
1.2543 |
-1.06% |
