近一年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% |
| 2026-06-16 |
中欧丰泓沪港深混合A |
1.2676 |
-2.40% |
| 2026-06-15 |
中欧丰泓沪港深混合A |
1.2980 |
0.93% |
| 2026-06-12 |
中欧丰泓沪港深混合A |
1.2861 |
1.76% |
| 2026-06-11 |
中欧丰泓沪港深混合A |
1.2638 |
-0.71% |
| 2026-06-10 |
中欧丰泓沪港深混合A |
1.2729 |
-0.56% |
| 2026-06-09 |
中欧丰泓沪港深混合A |
1.2801 |
0.09% |
| 2026-06-08 |
中欧丰泓沪港深混合A |
1.2789 |
-2.97% |
| 2026-06-05 |
中欧丰泓沪港深混合A |
1.3181 |
-2.18% |
| 2026-06-04 |
中欧丰泓沪港深混合A |
1.3475 |
-0.82% |
| 2026-06-03 |
中欧丰泓沪港深混合A |
1.3586 |
-2.05% |
| 2026-06-02 |
中欧丰泓沪港深混合A |
1.3864 |
2.23% |
| 2026-06-01 |
中欧丰泓沪港深混合A |
1.3562 |
0.98% |
| 2026-05-29 |
中欧丰泓沪港深混合A |
1.3430 |
0.61% |
| 2026-05-28 |
中欧丰泓沪港深混合A |
1.3348 |
-0.94% |
| 2026-05-27 |
中欧丰泓沪港深混合A |
1.3475 |
-1.19% |
| 2026-05-26 |
中欧丰泓沪港深混合A |
1.3637 |
2.02% |
| 2026-05-25 |
中欧丰泓沪港深混合A |
1.3367 |
-0.07% |
| 2026-05-22 |
中欧丰泓沪港深混合A |
1.3377 |
0.72% |
| 2026-05-21 |
中欧丰泓沪港深混合A |
1.3281 |
-2.10% |
| 2026-05-20 |
中欧丰泓沪港深混合A |
1.3566 |
0.31% |
| 2026-05-19 |
中欧丰泓沪港深混合A |
1.3524 |
0.16% |
| 2026-05-18 |
中欧丰泓沪港深混合A |
1.3502 |
-1.49% |
| 2026-05-15 |
中欧丰泓沪港深混合A |
1.3706 |
-2.69% |
| 2026-05-14 |
中欧丰泓沪港深混合A |
1.4075 |
-1.58% |
| 2026-05-13 |
中欧丰泓沪港深混合A |
1.4301 |
-0.33% |
| 2026-05-12 |
中欧丰泓沪港深混合A |
1.4349 |
-0.14% |
| 2026-05-11 |
中欧丰泓沪港深混合A |
1.4369 |
-1.14% |
| 2026-05-08 |
中欧丰泓沪港深混合A |
1.4534 |
-0.97% |
| 2026-04-30 |
中欧丰泓沪港深混合A |
1.4365 |
-1.09% |
| 2026-04-29 |
中欧丰泓沪港深混合A |
1.4521 |
1.06% |
| 2026-04-28 |
中欧丰泓沪港深混合A |
1.4368 |
-0.26% |
| 2026-04-27 |
中欧丰泓沪港深混合A |
1.4405 |
-0.19% |
| 2026-04-24 |
中欧丰泓沪港深混合A |
1.4433 |
1.82% |
| 2026-04-23 |
中欧丰泓沪港深混合A |
1.4175 |
-1.41% |
| 2026-04-22 |
中欧丰泓沪港深混合A |
1.4378 |
-0.53% |
| 2026-04-21 |
中欧丰泓沪港深混合A |
1.4454 |
0.40% |
| 2026-04-20 |
中欧丰泓沪港深混合A |
1.4397 |
-0.20% |
| 2026-04-17 |
中欧丰泓沪港深混合A |
1.4426 |
-1.53% |
| 2026-04-16 |
中欧丰泓沪港深混合A |
1.4646 |
1.29% |
| 2026-04-15 |
中欧丰泓沪港深混合A |
1.4459 |
0.41% |
| 2026-04-14 |
中欧丰泓沪港深混合A |
1.4400 |
0.81% |
| 2026-04-13 |
中欧丰泓沪港深混合A |
1.4285 |
-0.87% |
| 2026-04-10 |
中欧丰泓沪港深混合A |
1.4410 |
0.13% |
| 2026-04-09 |
中欧丰泓沪港深混合A |
1.4392 |
0.04% |
| 2026-04-08 |
中欧丰泓沪港深混合A |
1.4386 |
3.01% |
| 2026-04-07 |
中欧丰泓沪港深混合A |
1.3965 |
-0.08% |
| 2026-04-03 |
中欧丰泓沪港深混合A |
1.3976 |
-0.01% |
| 2026-04-02 |
中欧丰泓沪港深混合A |
1.3978 |
-0.65% |
| 2026-04-01 |
中欧丰泓沪港深混合A |
1.4070 |
1.82% |
| 2026-03-31 |
中欧丰泓沪港深混合A |
1.3818 |
-0.69% |
| 2026-03-30 |
中欧丰泓沪港深混合A |
1.3914 |
-0.39% |
| 2026-03-27 |
中欧丰泓沪港深混合A |
1.3968 |
0.42% |
| 2026-03-26 |
中欧丰泓沪港深混合A |
1.3910 |
-2.17% |
| 2026-03-25 |
中欧丰泓沪港深混合A |
1.4219 |
1.26% |
| 2026-03-24 |
中欧丰泓沪港深混合A |
1.4042 |
1.51% |
| 2026-03-23 |
中欧丰泓沪港深混合A |
1.3833 |
-3.53% |
| 2026-03-20 |
中欧丰泓沪港深混合A |
1.4339 |
-0.53% |
| 2026-03-19 |
中欧丰泓沪港深混合A |
1.4416 |
-2.47% |
| 2026-03-18 |
中欧丰泓沪港深混合A |
1.4781 |
-0.30% |
| 2026-03-17 |
中欧丰泓沪港深混合A |
1.4826 |
-0.88% |
| 2026-03-16 |
中欧丰泓沪港深混合A |
1.4958 |
0.62% |
| 2026-03-13 |
中欧丰泓沪港深混合A |
1.4866 |
-1.23% |
| 2026-03-12 |
中欧丰泓沪港深混合A |
1.5051 |
0.84% |
| 2026-03-11 |
中欧丰泓沪港深混合A |
1.4926 |
0.82% |
| 2026-03-10 |
中欧丰泓沪港深混合A |
1.4805 |
0.67% |
| 2026-03-09 |
中欧丰泓沪港深混合A |
1.4707 |
0.46% |
| 2026-03-06 |
中欧丰泓沪港深混合A |
1.4640 |
0.96% |
| 2026-03-05 |
中欧丰泓沪港深混合A |
1.4501 |
-1.23% |
| 2026-03-04 |
中欧丰泓沪港深混合A |
1.4679 |
-0.36% |
| 2026-03-03 |
中欧丰泓沪港深混合A |
1.4732 |
-2.54% |
| 2026-03-02 |
中欧丰泓沪港深混合A |
1.5116 |
-0.02% |
| 2026-02-27 |
中欧丰泓沪港深混合A |
1.5119 |
1.02% |
| 2026-02-26 |
中欧丰泓沪港深混合A |
1.4966 |
-2.02% |
| 2026-02-25 |
中欧丰泓沪港深混合A |
1.5268 |
0.63% |
| 2026-02-24 |
中欧丰泓沪港深混合A |
1.5173 |
1.00% |
| 2026-02-13 |
中欧丰泓沪港深混合A |
1.5023 |
-2.56% |
| 2026-02-12 |
中欧丰泓沪港深混合A |
1.5407 |
-0.09% |
| 2026-02-11 |
中欧丰泓沪港深混合A |
1.5421 |
0.36% |
| 2026-02-10 |
中欧丰泓沪港深混合A |
1.5366 |
0.32% |
| 2026-02-09 |
中欧丰泓沪港深混合A |
1.5317 |
1.75% |
| 2026-02-06 |
中欧丰泓沪港深混合A |
1.5053 |
-0.64% |
| 2026-02-05 |
中欧丰泓沪港深混合A |
1.5150 |
-1.33% |
| 2026-02-04 |
中欧丰泓沪港深混合A |
1.5354 |
-0.03% |
| 2026-02-03 |
中欧丰泓沪港深混合A |
1.5359 |
1.30% |
| 2026-02-02 |
中欧丰泓沪港深混合A |
1.5162 |
-3.53% |
| 2026-01-30 |
中欧丰泓沪港深混合A |
1.5717 |
-2.71% |
| 2026-01-29 |
中欧丰泓沪港深混合A |
1.6155 |
-0.14% |
| 2026-01-28 |
中欧丰泓沪港深混合A |
1.6177 |
2.94% |
| 2026-01-27 |
中欧丰泓沪港深混合A |
1.5715 |
0.72% |
| 2026-01-26 |
中欧丰泓沪港深混合A |
1.5603 |
0.74% |
| 2026-01-23 |
中欧丰泓沪港深混合A |
1.5488 |
-0.19% |
| 2026-01-22 |
中欧丰泓沪港深混合A |
1.5517 |
-0.17% |
| 2026-01-21 |
中欧丰泓沪港深混合A |
1.5544 |
0.86% |
| 2026-01-20 |
中欧丰泓沪港深混合A |
1.5412 |
-0.05% |
| 2026-01-19 |
中欧丰泓沪港深混合A |
1.5419 |
-0.65% |
| 2026-01-16 |
中欧丰泓沪港深混合A |
1.5520 |
-0.84% |
| 2026-01-15 |
中欧丰泓沪港深混合A |
1.5651 |
0.51% |
| 2026-01-14 |
中欧丰泓沪港深混合A |
1.5571 |
0.06% |
| 2026-01-13 |
中欧丰泓沪港深混合A |
1.5561 |
0.80% |
| 2026-01-12 |
中欧丰泓沪港深混合A |
1.5437 |
0.31% |
| 2026-01-09 |
中欧丰泓沪港深混合A |
1.5390 |
0.67% |
| 2026-01-08 |
中欧丰泓沪港深混合A |
1.5287 |
-0.47% |
| 2026-01-07 |
中欧丰泓沪港深混合A |
1.5359 |
0.47% |
| 2026-01-06 |
中欧丰泓沪港深混合A |
1.5287 |
1.94% |
| 2026-01-05 |
中欧丰泓沪港深混合A |
1.4996 |
3.04% |
| 2025-12-31 |
中欧丰泓沪港深混合A |
1.4553 |
-0.30% |
| 2025-12-30 |
中欧丰泓沪港深混合A |
1.4597 |
1.02% |
| 2025-12-29 |
中欧丰泓沪港深混合A |
1.4449 |
-0.90% |
| 2025-12-26 |
中欧丰泓沪港深混合A |
1.4580 |
0.03% |
| 2025-12-25 |
中欧丰泓沪港深混合A |
1.4575 |
-0.10% |
| 2025-12-24 |
中欧丰泓沪港深混合A |
1.4589 |
-0.06% |
| 2025-12-23 |
中欧丰泓沪港深混合A |
1.4598 |
-0.45% |
| 2025-12-22 |
中欧丰泓沪港深混合A |
1.4664 |
0.77% |
| 2025-12-19 |
中欧丰泓沪港深混合A |
1.4552 |
0.87% |
| 2025-12-18 |
中欧丰泓沪港深混合A |
1.4427 |
-0.24% |
| 2025-12-17 |
中欧丰泓沪港深混合A |
1.4462 |
0.94% |
| 2025-12-16 |
中欧丰泓沪港深混合A |
1.4328 |
-1.89% |
| 2025-12-15 |
中欧丰泓沪港深混合A |
1.4604 |
-0.58% |
| 2025-12-12 |
中欧丰泓沪港深混合A |
1.4689 |
1.83% |
| 2025-12-11 |
中欧丰泓沪港深混合A |
1.4425 |
-0.71% |
| 2025-12-10 |
中欧丰泓沪港深混合A |
1.4528 |
0.39% |
| 2025-12-09 |
中欧丰泓沪港深混合A |
1.4471 |
-2.21% |
| 2025-12-08 |
中欧丰泓沪港深混合A |
1.4791 |
-1.07% |
| 2025-12-05 |
中欧丰泓沪港深混合A |
1.4950 |
0.89% |
| 2025-12-04 |
中欧丰泓沪港深混合A |
1.4818 |
0.15% |
| 2025-12-03 |
中欧丰泓沪港深混合A |
1.4796 |
-0.31% |
| 2025-12-02 |
中欧丰泓沪港深混合A |
1.4842 |
1.10% |
| 2025-12-01 |
中欧丰泓沪港深混合A |
1.4680 |
0.23% |
| 2025-11-28 |
中欧丰泓沪港深混合A |
1.4646 |
-0.25% |
| 2025-11-27 |
中欧丰泓沪港深混合A |
1.4683 |
0.78% |
| 2025-11-26 |
中欧丰泓沪港深混合A |
1.4569 |
-0.18% |
| 2025-11-25 |
中欧丰泓沪港深混合A |
1.4596 |
0.59% |
| 2025-11-24 |
中欧丰泓沪港深混合A |
1.4511 |
0.95% |
| 2025-11-21 |
中欧丰泓沪港深混合A |
1.4374 |
-2.40% |
| 2025-11-20 |
中欧丰泓沪港深混合A |
1.4727 |
-0.41% |
| 2025-11-19 |
中欧丰泓沪港深混合A |
1.4787 |
0.15% |
| 2025-11-18 |
中欧丰泓沪港深混合A |
1.4765 |
-2.16% |
| 2025-11-17 |
中欧丰泓沪港深混合A |
1.5091 |
-0.68% |
| 2025-11-14 |
中欧丰泓沪港深混合A |
1.5194 |
-1.61% |
| 2025-11-13 |
中欧丰泓沪港深混合A |
1.5443 |
0.90% |
| 2025-11-12 |
中欧丰泓沪港深混合A |
1.5306 |
1.22% |
| 2025-11-11 |
中欧丰泓沪港深混合A |
1.5122 |
-0.28% |
| 2025-11-10 |
中欧丰泓沪港深混合A |
1.5164 |
2.12% |
| 2025-11-07 |
中欧丰泓沪港深混合A |
1.4849 |
-0.30% |
| 2025-11-06 |
中欧丰泓沪港深混合A |
1.4893 |
1.90% |
| 2025-11-05 |
中欧丰泓沪港深混合A |
1.4616 |
0.03% |
| 2025-11-04 |
中欧丰泓沪港深混合A |
1.4612 |
-1.81% |
| 2025-11-03 |
中欧丰泓沪港深混合A |
1.4881 |
0.70% |
| 2025-10-31 |
中欧丰泓沪港深混合A |
1.4777 |
-1.01% |
| 2025-10-30 |
中欧丰泓沪港深混合A |
1.4928 |
0.60% |
| 2025-10-29 |
中欧丰泓沪港深混合A |
1.4839 |
0.12% |
| 2025-10-28 |
中欧丰泓沪港深混合A |
1.4821 |
-1.78% |
| 2025-10-27 |
中欧丰泓沪港深混合A |
1.5089 |
0.67% |
| 2025-10-24 |
中欧丰泓沪港深混合A |
1.4989 |
0.84% |
| 2025-10-23 |
中欧丰泓沪港深混合A |
1.4864 |
0.05% |
| 2025-10-22 |
中欧丰泓沪港深混合A |
1.4857 |
-0.54% |
| 2025-10-21 |
中欧丰泓沪港深混合A |
1.4937 |
0.89% |
| 2025-10-20 |
中欧丰泓沪港深混合A |
1.4805 |
1.66% |
| 2025-10-17 |
中欧丰泓沪港深混合A |
1.4563 |
-2.55% |
| 2025-10-16 |
中欧丰泓沪港深混合A |
1.4944 |
-0.03% |
| 2025-10-15 |
中欧丰泓沪港深混合A |
1.4948 |
2.10% |
| 2025-10-14 |
中欧丰泓沪港深混合A |
1.4640 |
-2.58% |
| 2025-10-13 |
中欧丰泓沪港深混合A |
1.5028 |
-0.38% |
| 2025-10-10 |
中欧丰泓沪港深混合A |
1.5086 |
-2.24% |
| 2025-10-09 |
中欧丰泓沪港深混合A |
1.5431 |
2.49% |
| 2025-09-30 |
中欧丰泓沪港深混合A |
1.5056 |
1.41% |
| 2025-09-29 |
中欧丰泓沪港深混合A |
1.4846 |
2.03% |
| 2025-09-26 |
中欧丰泓沪港深混合A |
1.4550 |
-0.71% |
| 2025-09-25 |
中欧丰泓沪港深混合A |
1.4654 |
0.36% |
| 2025-09-24 |
中欧丰泓沪港深混合A |
1.4601 |
0.42% |
| 2025-09-23 |
中欧丰泓沪港深混合A |
1.4540 |
-0.86% |
| 2025-09-22 |
中欧丰泓沪港深混合A |
1.4666 |
0.69% |
| 2025-09-19 |
中欧丰泓沪港深混合A |
1.4566 |
0.95% |
| 2025-09-18 |
中欧丰泓沪港深混合A |
1.4429 |
-1.08% |
| 2025-09-17 |
中欧丰泓沪港深混合A |
1.4587 |
0.21% |
