近一年中欧丰泓沪港深混合A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A002685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中欧丰泓沪港深灵活配置混合A |
1.0681 |
0.04% |
| 2024-04-26 |
中欧丰泓沪港深灵活配置混合A |
1.0677 |
2.73% |
| 2024-04-25 |
中欧丰泓沪港深灵活配置混合A |
1.0393 |
0.50% |
| 2024-04-24 |
中欧丰泓沪港深灵活配置混合A |
1.0341 |
2.43% |
| 2024-04-23 |
中欧丰泓沪港深灵活配置混合A |
1.0096 |
0.00% |
| 2024-04-22 |
中欧丰泓沪港深灵活配置混合A |
1.0096 |
-0.26% |
| 2024-04-19 |
中欧丰泓沪港深灵活配置混合A |
1.0122 |
-0.54% |
| 2024-04-18 |
中欧丰泓沪港深灵活配置混合A |
1.0177 |
1.07% |
| 2024-04-17 |
中欧丰泓沪港深灵活配置混合A |
1.0069 |
-0.11% |
| 2024-04-16 |
中欧丰泓沪港深灵活配置混合A |
1.0080 |
-1.68% |
| 2024-04-15 |
中欧丰泓沪港深灵活配置混合A |
1.0252 |
-0.10% |
| 2024-04-12 |
中欧丰泓沪港深灵活配置混合A |
1.0262 |
-1.13% |
| 2024-04-11 |
中欧丰泓沪港深灵活配置混合A |
1.0379 |
-0.31% |
| 2024-04-10 |
中欧丰泓沪港深灵活配置混合A |
1.0411 |
2.25% |
| 2024-04-09 |
中欧丰泓沪港深灵活配置混合A |
1.0182 |
0.60% |
| 2024-04-08 |
中欧丰泓沪港深灵活配置混合A |
1.0121 |
-0.66% |
| 2024-04-03 |
中欧丰泓沪港深灵活配置混合A |
1.0188 |
-0.12% |
| 2024-04-02 |
中欧丰泓沪港深灵活配置混合A |
1.0200 |
1.84% |
| 2024-04-01 |
中欧丰泓沪港深灵活配置混合A |
1.0016 |
0.04% |
| 2024-03-29 |
中欧丰泓沪港深灵活配置混合A |
1.0012 |
-0.04% |
| 2024-03-28 |
中欧丰泓沪港深灵活配置混合A |
1.0016 |
1.00% |
| 2024-03-27 |
中欧丰泓沪港深灵活配置混合A |
0.9917 |
-0.12% |
| 2024-03-26 |
中欧丰泓沪港深灵活配置混合A |
0.9929 |
-2.40% |
| 2024-03-25 |
中欧丰泓沪港深灵活配置混合A |
1.0173 |
1.07% |
| 2024-03-22 |
中欧丰泓沪港深灵活配置混合A |
1.0065 |
-2.10% |
| 2024-03-21 |
中欧丰泓沪港深灵活配置混合A |
1.0281 |
1.58% |
| 2024-03-20 |
中欧丰泓沪港深灵活配置混合A |
1.0121 |
-0.16% |
| 2024-03-19 |
中欧丰泓沪港深灵活配置混合A |
1.0137 |
-1.37% |
| 2024-03-18 |
中欧丰泓沪港深灵活配置混合A |
1.0278 |
0.13% |
| 2024-03-15 |
中欧丰泓沪港深灵活配置混合A |
1.0265 |
-0.35% |
| 2024-03-14 |
中欧丰泓沪港深灵活配置混合A |
1.0301 |
1.04% |
| 2024-03-13 |
中欧丰泓沪港深灵活配置混合A |
1.0195 |
0.71% |
| 2024-03-12 |
中欧丰泓沪港深灵活配置混合A |
1.0123 |
1.73% |
| 2024-03-11 |
中欧丰泓沪港深灵活配置混合A |
0.9951 |
0.69% |
| 2024-03-08 |
中欧丰泓沪港深灵活配置混合A |
0.9883 |
0.74% |
| 2024-03-07 |
中欧丰泓沪港深灵活配置混合A |
0.9810 |
-1.09% |
| 2024-03-06 |
中欧丰泓沪港深灵活配置混合A |
0.9918 |
2.22% |
| 2024-03-05 |
中欧丰泓沪港深灵活配置混合A |
0.9703 |
-1.89% |
| 2024-03-04 |
中欧丰泓沪港深灵活配置混合A |
0.9890 |
1.05% |
| 2024-03-01 |
中欧丰泓沪港深灵活配置混合A |
0.9787 |
0.86% |
| 2024-02-29 |
中欧丰泓沪港深灵活配置混合A |
0.9704 |
0.50% |
| 2024-02-28 |
中欧丰泓沪港深灵活配置混合A |
0.9656 |
-2.17% |
| 2024-02-27 |
中欧丰泓沪港深灵活配置混合A |
0.9870 |
0.29% |
| 2024-02-26 |
中欧丰泓沪港深灵活配置混合A |
0.9841 |
0.30% |
| 2024-02-23 |
中欧丰泓沪港深灵活配置混合A |
0.9812 |
0.50% |
| 2024-02-22 |
中欧丰泓沪港深灵活配置混合A |
0.9763 |
2.25% |
| 2024-02-21 |
中欧丰泓沪港深灵活配置混合A |
0.9548 |
1.83% |
| 2024-02-20 |
中欧丰泓沪港深灵活配置混合A |
0.9376 |
1.00% |
| 2024-02-19 |
中欧丰泓沪港深灵活配置混合A |
0.9283 |
1.82% |
| 2024-02-08 |
中欧丰泓沪港深灵活配置混合A |
0.9117 |
-0.08% |
| 2024-02-07 |
中欧丰泓沪港深灵活配置混合A |
0.9124 |
0.04% |
| 2024-02-06 |
中欧丰泓沪港深灵活配置混合A |
0.9120 |
4.24% |
| 2024-02-05 |
中欧丰泓沪港深灵活配置混合A |
0.8749 |
-0.91% |
| 2024-02-02 |
中欧丰泓沪港深灵活配置混合A |
0.8829 |
-1.01% |
| 2024-02-01 |
中欧丰泓沪港深灵活配置混合A |
0.8919 |
0.92% |
| 2024-01-31 |
中欧丰泓沪港深灵活配置混合A |
0.8838 |
-1.50% |
| 2024-01-30 |
中欧丰泓沪港深灵活配置混合A |
0.8973 |
-3.10% |
| 2024-01-29 |
中欧丰泓沪港深灵活配置混合A |
0.9260 |
0.00% |
| 2024-01-26 |
中欧丰泓沪港深灵活配置混合A |
0.9260 |
-2.78% |
| 2024-01-25 |
中欧丰泓沪港深灵活配置混合A |
0.9525 |
2.85% |
| 2024-01-24 |
中欧丰泓沪港深灵活配置混合A |
0.9261 |
2.85% |
| 2024-01-23 |
中欧丰泓沪港深灵活配置混合A |
0.9004 |
1.53% |
| 2024-01-22 |
中欧丰泓沪港深灵活配置混合A |
0.8868 |
-3.54% |
| 2024-01-19 |
中欧丰泓沪港深灵活配置混合A |
0.9193 |
-1.55% |
| 2024-01-18 |
中欧丰泓沪港深灵活配置混合A |
0.9338 |
0.82% |
| 2024-01-17 |
中欧丰泓沪港深灵活配置混合A |
0.9262 |
-4.22% |
| 2024-01-16 |
中欧丰泓沪港深灵活配置混合A |
0.9670 |
-1.71% |
| 2024-01-15 |
中欧丰泓沪港深灵活配置混合A |
0.9838 |
-0.77% |
| 2024-01-12 |
中欧丰泓沪港深灵活配置混合A |
0.9914 |
0.47% |
| 2024-01-11 |
中欧丰泓沪港深灵活配置混合A |
0.9868 |
0.21% |
| 2024-01-10 |
中欧丰泓沪港深灵活配置混合A |
0.9847 |
-0.34% |
| 2024-01-09 |
中欧丰泓沪港深灵活配置混合A |
0.9881 |
0.04% |
| 2024-01-08 |
中欧丰泓沪港深灵活配置混合A |
0.9877 |
-1.84% |
| 2024-01-05 |
中欧丰泓沪港深灵活配置混合A |
1.0062 |
-1.15% |
| 2024-01-04 |
中欧丰泓沪港深灵活配置混合A |
1.0179 |
0.21% |
| 2024-01-03 |
中欧丰泓沪港深灵活配置混合A |
1.0158 |
-0.42% |
| 2024-01-02 |
中欧丰泓沪港深灵活配置混合A |
1.0201 |
-0.32% |
| 2023-12-29 |
中欧丰泓沪港深灵活配置混合A |
1.0234 |
0.38% |
| 2023-12-28 |
中欧丰泓沪港深灵活配置混合A |
1.0195 |
2.75% |
| 2023-12-27 |
中欧丰泓沪港深灵活配置混合A |
0.9922 |
1.15% |
| 2023-12-26 |
中欧丰泓沪港深灵活配置混合A |
0.9809 |
-0.02% |
| 2023-12-25 |
中欧丰泓沪港深灵活配置混合A |
0.9811 |
-0.02% |
| 2023-12-22 |
中欧丰泓沪港深灵活配置混合A |
0.9813 |
-2.10% |
| 2023-12-21 |
中欧丰泓沪港深灵活配置混合A |
1.0024 |
-0.13% |
| 2023-12-20 |
中欧丰泓沪港深灵活配置混合A |
1.0037 |
0.11% |
| 2023-12-19 |
中欧丰泓沪港深灵活配置混合A |
1.0026 |
-0.37% |
| 2023-12-18 |
中欧丰泓沪港深灵活配置混合A |
1.0063 |
-1.54% |
| 2023-12-15 |
中欧丰泓沪港深灵活配置混合A |
1.0220 |
2.06% |
| 2023-12-14 |
中欧丰泓沪港深灵活配置混合A |
1.0014 |
0.96% |
| 2023-12-13 |
中欧丰泓沪港深灵活配置混合A |
0.9919 |
-1.65% |
| 2023-12-12 |
中欧丰泓沪港深灵活配置混合A |
1.0085 |
1.02% |
| 2023-12-11 |
中欧丰泓沪港深灵活配置混合A |
0.9983 |
0.09% |
| 2023-12-08 |
中欧丰泓沪港深灵活配置混合A |
0.9974 |
-0.91% |
| 2023-12-07 |
中欧丰泓沪港深灵活配置混合A |
1.0066 |
-1.09% |
| 2023-12-06 |
中欧丰泓沪港深灵活配置混合A |
1.0177 |
0.97% |
| 2023-12-05 |
中欧丰泓沪港深灵活配置混合A |
1.0079 |
-2.20% |
| 2023-12-04 |
中欧丰泓沪港深灵活配置混合A |
1.0306 |
-2.71% |
| 2023-12-01 |
中欧丰泓沪港深灵活配置混合A |
1.0593 |
-1.49% |
| 2023-11-30 |
中欧丰泓沪港深灵活配置混合A |
1.0753 |
0.24% |
| 2023-11-29 |
中欧丰泓沪港深灵活配置混合A |
1.0727 |
-2.16% |
| 2023-11-28 |
中欧丰泓沪港深灵活配置混合A |
1.0964 |
-0.54% |
| 2023-11-27 |
中欧丰泓沪港深灵活配置混合A |
1.1023 |
0.04% |
| 2023-11-24 |
中欧丰泓沪港深灵活配置混合A |
1.1019 |
-1.74% |
| 2023-11-23 |
中欧丰泓沪港深灵活配置混合A |
1.1214 |
1.55% |
| 2023-11-22 |
中欧丰泓沪港深灵活配置混合A |
1.1043 |
-0.90% |
| 2023-11-20 |
中欧丰泓沪港深灵活配置混合A |
1.1202 |
1.21% |
| 2023-11-17 |
中欧丰泓沪港深灵活配置混合A |
1.1068 |
-1.16% |
| 2023-11-16 |
中欧丰泓沪港深灵活配置混合A |
1.1198 |
-1.58% |
| 2023-11-15 |
中欧丰泓沪港深灵活配置混合A |
1.1378 |
2.70% |
| 2023-11-14 |
中欧丰泓沪港深灵活配置混合A |
1.1079 |
-1.00% |
| 2023-11-13 |
中欧丰泓沪港深灵活配置混合A |
1.1191 |
1.02% |
| 2023-11-10 |
中欧丰泓沪港深灵活配置混合A |
1.1078 |
-0.99% |
| 2023-11-09 |
中欧丰泓沪港深灵活配置混合A |
1.1189 |
-0.94% |
| 2023-11-08 |
中欧丰泓沪港深灵活配置混合A |
1.1295 |
-0.16% |
| 2023-11-07 |
中欧丰泓沪港深灵活配置混合A |
1.1313 |
-1.20% |
| 2023-11-06 |
中欧丰泓沪港深灵活配置混合A |
1.1450 |
2.64% |
| 2023-11-03 |
中欧丰泓沪港深灵活配置混合A |
1.1156 |
2.29% |
| 2023-11-02 |
中欧丰泓沪港深灵活配置混合A |
1.0906 |
-0.23% |
| 2023-11-01 |
中欧丰泓沪港深灵活配置混合A |
1.0931 |
-0.52% |
| 2023-10-31 |
中欧丰泓沪港深灵活配置混合A |
1.0988 |
-1.99% |
| 2023-10-30 |
中欧丰泓沪港深灵活配置混合A |
1.1211 |
1.14% |
| 2023-10-27 |
中欧丰泓沪港深灵活配置混合A |
1.1085 |
2.63% |
| 2023-10-26 |
中欧丰泓沪港深灵活配置混合A |
1.0801 |
-0.40% |
| 2023-10-25 |
中欧丰泓沪港深灵活配置混合A |
1.0844 |
1.11% |
| 2023-10-24 |
中欧丰泓沪港深灵活配置混合A |
1.0725 |
0.08% |
| 2023-10-23 |
中欧丰泓沪港深灵活配置混合A |
1.0716 |
-0.05% |
| 2023-10-20 |
中欧丰泓沪港深灵活配置混合A |
1.0721 |
-0.65% |
| 2023-10-19 |
中欧丰泓沪港深灵活配置混合A |
1.0791 |
-1.50% |
| 2023-10-18 |
中欧丰泓沪港深灵活配置混合A |
1.0955 |
-1.15% |
| 2023-10-17 |
中欧丰泓沪港深灵活配置混合A |
1.1082 |
0.55% |
| 2023-10-16 |
中欧丰泓沪港深灵活配置混合A |
1.1021 |
-0.56% |
| 2023-10-13 |
中欧丰泓沪港深灵活配置混合A |
1.1083 |
-2.34% |
| 2023-10-12 |
中欧丰泓沪港深灵活配置混合A |
1.1349 |
0.38% |
| 2023-10-11 |
中欧丰泓沪港深灵活配置混合A |
1.1306 |
2.16% |
| 2023-10-10 |
中欧丰泓沪港深灵活配置混合A |
1.1067 |
0.14% |
| 2023-10-09 |
中欧丰泓沪港深灵活配置混合A |
1.1051 |
0.21% |
| 2023-09-28 |
中欧丰泓沪港深灵活配置混合A |
1.1028 |
-0.88% |
| 2023-09-27 |
中欧丰泓沪港深灵活配置混合A |
1.1126 |
0.80% |
| 2023-09-26 |
中欧丰泓沪港深灵活配置混合A |
1.1038 |
-1.15% |
| 2023-09-25 |
中欧丰泓沪港深灵活配置混合A |
1.1166 |
-1.29% |
| 2023-09-22 |
中欧丰泓沪港深灵活配置混合A |
1.1312 |
2.28% |
| 2023-09-21 |
中欧丰泓沪港深灵活配置混合A |
1.1060 |
-1.54% |
| 2023-09-20 |
中欧丰泓沪港深灵活配置混合A |
1.1233 |
-1.26% |
| 2023-09-19 |
中欧丰泓沪港深灵活配置混合A |
1.1376 |
-0.04% |
| 2023-09-18 |
中欧丰泓沪港深灵活配置混合A |
1.1380 |
-0.59% |
| 2023-09-15 |
中欧丰泓沪港深灵活配置混合A |
1.1447 |
0.88% |
| 2023-09-14 |
中欧丰泓沪港深灵活配置混合A |
1.1347 |
0.11% |
| 2023-09-13 |
中欧丰泓沪港深灵活配置混合A |
1.1335 |
-0.76% |
| 2023-09-12 |
中欧丰泓沪港深灵活配置混合A |
1.1422 |
-0.39% |
| 2023-09-11 |
中欧丰泓沪港深灵活配置混合A |
1.1467 |
0.27% |
| 2023-09-08 |
中欧丰泓沪港深灵活配置混合A |
1.1436 |
0.24% |
| 2023-09-07 |
中欧丰泓沪港深灵活配置混合A |
1.1409 |
-1.65% |
| 2023-09-06 |
中欧丰泓沪港深灵活配置混合A |
1.1600 |
-0.47% |
| 2023-09-05 |
中欧丰泓沪港深灵活配置混合A |
1.1655 |
-1.38% |
| 2023-09-04 |
中欧丰泓沪港深灵活配置混合A |
1.1818 |
2.57% |
| 2023-09-01 |
中欧丰泓沪港深灵活配置混合A |
1.1522 |
-0.03% |
| 2023-08-31 |
中欧丰泓沪港深灵活配置混合A |
1.1525 |
-0.81% |
| 2023-08-30 |
中欧丰泓沪港深灵活配置混合A |
1.1619 |
-0.24% |
| 2023-08-29 |
中欧丰泓沪港深灵活配置混合A |
1.1647 |
2.32% |
| 2023-08-28 |
中欧丰泓沪港深灵活配置混合A |
1.1383 |
0.89% |
| 2023-08-25 |
中欧丰泓沪港深灵活配置混合A |
1.1283 |
-1.25% |
| 2023-08-24 |
中欧丰泓沪港深灵活配置混合A |
1.1426 |
1.95% |
| 2023-08-23 |
中欧丰泓沪港深灵活配置混合A |
1.1208 |
-0.52% |
| 2023-08-22 |
中欧丰泓沪港深灵活配置混合A |
1.1267 |
1.23% |
| 2023-08-21 |
中欧丰泓沪港深灵活配置混合A |
1.1130 |
-1.20% |
| 2023-08-18 |
中欧丰泓沪港深灵活配置混合A |
1.1265 |
-2.08% |
| 2023-08-17 |
中欧丰泓沪港深灵活配置混合A |
1.1504 |
0.43% |
| 2023-08-16 |
中欧丰泓沪港深灵活配置混合A |
1.1455 |
-0.72% |
| 2023-08-15 |
中欧丰泓沪港深灵活配置混合A |
1.1538 |
-0.86% |
| 2023-08-14 |
中欧丰泓沪港深灵活配置混合A |
1.1638 |
-1.02% |
| 2023-08-11 |
中欧丰泓沪港深灵活配置混合A |
1.1758 |
-0.75% |
| 2023-08-10 |
中欧丰泓沪港深灵活配置混合A |
1.1847 |
-0.08% |
| 2023-08-09 |
中欧丰泓沪港深灵活配置混合A |
1.1857 |
0.85% |
| 2023-08-08 |
中欧丰泓沪港深灵活配置混合A |
1.1757 |
-1.21% |
| 2023-08-07 |
中欧丰泓沪港深灵活配置混合A |
1.1901 |
-1.47% |
| 2023-08-04 |
中欧丰泓沪港深灵活配置混合A |
1.2079 |
0.70% |
| 2023-08-03 |
中欧丰泓沪港深灵活配置混合A |
1.1995 |
0.63% |
| 2023-08-02 |
中欧丰泓沪港深灵活配置混合A |
1.1920 |
-2.01% |
| 2023-08-01 |
中欧丰泓沪港深灵活配置混合A |
1.2164 |
-0.22% |
| 2023-07-31 |
中欧丰泓沪港深灵活配置混合A |
1.2191 |
0.49% |
| 2023-07-28 |
中欧丰泓沪港深灵活配置混合A |
1.2131 |
2.31% |
| 2023-07-27 |
中欧丰泓沪港深灵活配置混合A |
1.1857 |
0.87% |
| 2023-07-26 |
中欧丰泓沪港深灵活配置混合A |
1.1755 |
0.33% |
| 2023-07-25 |
中欧丰泓沪港深灵活配置混合A |
1.1716 |
4.36% |
| 2023-07-24 |
中欧丰泓沪港深灵活配置混合A |
1.1227 |
-1.87% |
| 2023-07-21 |
中欧丰泓沪港深灵活配置混合A |
1.1441 |
0.41% |
| 2023-07-20 |
中欧丰泓沪港深灵活配置混合A |
1.1394 |
-0.38% |
| 2023-07-19 |
中欧丰泓沪港深灵活配置混合A |
1.1437 |
-0.57% |
| 2023-07-18 |
中欧丰泓沪港深灵活配置混合A |
1.1502 |
-1.56% |
| 2023-07-17 |
中欧丰泓沪港深灵活配置混合A |
1.1684 |
0.04% |
| 2023-07-14 |
中欧丰泓沪港深灵活配置混合A |
1.1679 |
-0.34% |
| 2023-07-13 |
中欧丰泓沪港深灵活配置混合A |
1.1719 |
2.64% |
| 2023-07-12 |
中欧丰泓沪港深灵活配置混合A |
1.1418 |
0.52% |
| 2023-07-11 |
中欧丰泓沪港深灵活配置混合A |
1.1359 |
1.56% |
| 2023-07-10 |
中欧丰泓沪港深灵活配置混合A |
1.1185 |
0.18% |
| 2023-07-07 |
中欧丰泓沪港深灵活配置混合A |
1.1165 |
-0.48% |
| 2023-07-06 |
中欧丰泓沪港深灵活配置混合A |
1.1219 |
-1.41% |
| 2023-07-05 |
中欧丰泓沪港深灵活配置混合A |
1.1379 |
-1.57% |
| 2023-07-04 |
中欧丰泓沪港深灵活配置混合A |
1.1561 |
1.23% |
| 2023-07-03 |
中欧丰泓沪港深灵活配置混合A |
1.1420 |
1.95% |
| 2023-06-30 |
中欧丰泓沪港深灵活配置混合A |
1.1202 |
0.93% |
| 2023-06-29 |
中欧丰泓沪港深灵活配置混合A |
1.1099 |
-1.44% |
| 2023-06-28 |
中欧丰泓沪港深灵活配置混合A |
1.1261 |
0.12% |
| 2023-06-27 |
中欧丰泓沪港深灵活配置混合A |
1.1248 |
1.99% |
| 2023-06-26 |
中欧丰泓沪港深灵活配置混合A |
1.1028 |
-1.07% |
| 2023-06-21 |
中欧丰泓沪港深灵活配置混合A |
1.1147 |
-2.48% |
| 2023-06-20 |
中欧丰泓沪港深灵活配置混合A |
1.1431 |
-2.07% |
| 2023-06-19 |
中欧丰泓沪港深灵活配置混合A |
1.1673 |
-1.59% |
| 2023-06-16 |
中欧丰泓沪港深灵活配置混合A |
1.1861 |
1.07% |
| 2023-06-15 |
中欧丰泓沪港深灵活配置混合A |
1.1735 |
2.77% |
| 2023-06-14 |
中欧丰泓沪港深灵活配置混合A |
1.1419 |
0.17% |
| 2023-06-13 |
中欧丰泓沪港深灵活配置混合A |
1.1400 |
1.13% |
| 2023-06-12 |
中欧丰泓沪港深灵活配置混合A |
1.1273 |
-0.60% |
| 2023-06-09 |
中欧丰泓沪港深灵活配置混合A |
1.1341 |
0.95% |
| 2023-06-08 |
中欧丰泓沪港深灵活配置混合A |
1.1234 |
0.20% |
| 2023-06-07 |
中欧丰泓沪港深灵活配置混合A |
1.1212 |
0.39% |
| 2023-06-06 |
中欧丰泓沪港深灵活配置混合A |
1.1168 |
-0.12% |
| 2023-06-05 |
中欧丰泓沪港深灵活配置混合A |
1.1181 |
-0.49% |
| 2023-06-02 |
中欧丰泓沪港深灵活配置混合A |
1.1236 |
4.88% |
| 2023-06-01 |
中欧丰泓沪港深灵活配置混合A |
1.0713 |
0.62% |
| 2023-05-31 |
中欧丰泓沪港深灵活配置混合A |
1.0647 |
-2.56% |
| 2023-05-30 |
中欧丰泓沪港深灵活配置混合A |
1.0927 |
0.60% |
| 2023-05-29 |
中欧丰泓沪港深灵活配置混合A |
1.0862 |
-3.13% |
| 2023-05-26 |
中欧丰泓沪港深灵活配置混合A |
1.1213 |
0.07% |
| 2023-05-25 |
中欧丰泓沪港深灵活配置混合A |
1.1205 |
-2.22% |
| 2023-05-24 |
中欧丰泓沪港深灵活配置混合A |
1.1459 |
-1.25% |
| 2023-05-23 |
中欧丰泓沪港深灵活配置混合A |
1.1604 |
-0.40% |
| 2023-05-22 |
中欧丰泓沪港深灵活配置混合A |
1.1651 |
0.38% |
| 2023-05-19 |
中欧丰泓沪港深灵活配置混合A |
1.1607 |
-0.58% |
| 2023-05-18 |
中欧丰泓沪港深灵活配置混合A |
1.1675 |
0.04% |
| 2023-05-17 |
中欧丰泓沪港深灵活配置混合A |
1.1670 |
-2.02% |
| 2023-05-16 |
中欧丰泓沪港深灵活配置混合A |
1.1911 |
0.03% |
| 2023-05-15 |
中欧丰泓沪港深灵活配置混合A |
1.1907 |
2.19% |
| 2023-05-12 |
中欧丰泓沪港深灵活配置混合A |
1.1652 |
-1.18% |
| 2023-05-11 |
中欧丰泓沪港深灵活配置混合A |
1.1791 |
-0.55% |
| 2023-05-10 |
中欧丰泓沪港深灵活配置混合A |
1.1856 |
-0.21% |
| 2023-05-09 |
中欧丰泓沪港深灵活配置混合A |
1.1881 |
-1.87% |
| 2023-05-08 |
中欧丰泓沪港深灵活配置混合A |
1.2107 |
0.56% |
| 2023-05-05 |
中欧丰泓沪港深灵活配置混合A |
1.2039 |
1.13% |
| 2023-05-04 |
中欧丰泓沪港深灵活配置混合A |
1.1904 |
-1.06% |
