今年以来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 |
| 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% |
| 2025-09-16 |
中欧丰泓沪港深混合A |
1.4557 |
-0.10% |
| 2025-09-15 |
中欧丰泓沪港深混合A |
1.4571 |
-0.14% |
| 2025-09-12 |
中欧丰泓沪港深混合A |
1.4592 |
1.12% |
| 2025-09-11 |
中欧丰泓沪港深混合A |
1.4430 |
0.19% |
| 2025-09-10 |
中欧丰泓沪港深混合A |
1.4402 |
0.35% |
| 2025-09-09 |
中欧丰泓沪港深混合A |
1.4352 |
0.42% |
| 2025-09-08 |
中欧丰泓沪港深混合A |
1.4292 |
0.28% |
| 2025-09-05 |
中欧丰泓沪港深混合A |
1.4252 |
2.53% |
| 2025-09-04 |
中欧丰泓沪港深混合A |
1.3900 |
-2.00% |
| 2025-09-03 |
中欧丰泓沪港深混合A |
1.4184 |
0.49% |
| 2025-09-02 |
中欧丰泓沪港深混合A |
1.4115 |
-1.40% |
| 2025-09-01 |
中欧丰泓沪港深混合A |
1.4315 |
1.40% |
| 2025-08-29 |
中欧丰泓沪港深混合A |
1.4118 |
1.26% |
| 2025-08-28 |
中欧丰泓沪港深混合A |
1.3942 |
-1.86% |
| 2025-08-27 |
中欧丰泓沪港深混合A |
1.4206 |
-1.42% |
| 2025-08-26 |
中欧丰泓沪港深混合A |
1.4410 |
0.85% |
| 2025-08-25 |
中欧丰泓沪港深混合A |
1.4288 |
0.96% |
| 2025-08-22 |
中欧丰泓沪港深混合A |
1.4152 |
0.67% |
| 2025-08-21 |
中欧丰泓沪港深混合A |
1.4058 |
-0.26% |
| 2025-08-20 |
中欧丰泓沪港深混合A |
1.4094 |
0.48% |
| 2025-08-19 |
中欧丰泓沪港深混合A |
1.4027 |
-0.45% |
| 2025-08-18 |
中欧丰泓沪港深混合A |
1.4091 |
0.50% |
| 2025-08-15 |
中欧丰泓沪港深混合A |
1.4021 |
0.94% |
| 2025-08-14 |
中欧丰泓沪港深混合A |
1.3891 |
0.06% |
| 2025-08-13 |
中欧丰泓沪港深混合A |
1.3882 |
2.28% |
| 2025-08-12 |
中欧丰泓沪港深混合A |
1.3573 |
0.59% |
| 2025-08-11 |
中欧丰泓沪港深混合A |
1.3494 |
0.01% |
| 2025-08-08 |
中欧丰泓沪港深混合A |
1.3492 |
-0.24% |
| 2025-08-07 |
中欧丰泓沪港深混合A |
1.3525 |
0.51% |
| 2025-08-06 |
中欧丰泓沪港深混合A |
1.3457 |
0.47% |
| 2025-08-05 |
中欧丰泓沪港深混合A |
1.3394 |
0.71% |
| 2025-08-04 |
中欧丰泓沪港深混合A |
1.3299 |
0.74% |
| 2025-08-01 |
中欧丰泓沪港深混合A |
1.3201 |
-0.83% |
| 2025-07-31 |
中欧丰泓沪港深混合A |
1.3312 |
-1.93% |
| 2025-07-30 |
中欧丰泓沪港深混合A |
1.3574 |
-1.00% |
| 2025-07-29 |
中欧丰泓沪港深混合A |
1.3711 |
1.03% |
| 2025-07-28 |
中欧丰泓沪港深混合A |
1.3571 |
0.96% |
| 2025-07-25 |
中欧丰泓沪港深混合A |
1.3442 |
-0.36% |
| 2025-07-24 |
中欧丰泓沪港深混合A |
1.3491 |
0.85% |
| 2025-07-23 |
中欧丰泓沪港深混合A |
1.3377 |
0.85% |
| 2025-07-22 |
中欧丰泓沪港深混合A |
1.3264 |
0.66% |
| 2025-07-21 |
中欧丰泓沪港深混合A |
1.3177 |
1.71% |
| 2025-07-18 |
中欧丰泓沪港深混合A |
1.2955 |
1.54% |
| 2025-07-17 |
中欧丰泓沪港深混合A |
1.2758 |
0.43% |
| 2025-07-16 |
中欧丰泓沪港深混合A |
1.2703 |
-0.07% |
| 2025-07-15 |
中欧丰泓沪港深混合A |
1.2712 |
1.21% |
| 2025-07-14 |
中欧丰泓沪港深混合A |
1.2560 |
0.60% |
| 2025-07-11 |
中欧丰泓沪港深混合A |
1.2485 |
0.77% |
| 2025-07-10 |
中欧丰泓沪港深混合A |
1.2390 |
0.99% |
| 2025-07-09 |
中欧丰泓沪港深混合A |
1.2268 |
0.70% |
| 2025-07-08 |
中欧丰泓沪港深混合A |
1.2183 |
0.49% |
| 2025-07-07 |
中欧丰泓沪港深混合A |
1.2123 |
-0.57% |
| 2025-07-04 |
中欧丰泓沪港深混合A |
1.2193 |
0.08% |
| 2025-07-03 |
中欧丰泓沪港深混合A |
1.2183 |
0.84% |
| 2025-07-02 |
中欧丰泓沪港深混合A |
1.2081 |
0.99% |
| 2025-07-01 |
中欧丰泓沪港深混合A |
1.1963 |
0.00% |
| 2025-06-30 |
中欧丰泓沪港深混合A |
1.1963 |
-0.66% |
| 2025-06-27 |
中欧丰泓沪港深混合A |
1.2042 |
0.53% |
| 2025-06-26 |
中欧丰泓沪港深混合A |
1.1979 |
-0.36% |
| 2025-06-25 |
中欧丰泓沪港深混合A |
1.2022 |
0.66% |
| 2025-06-24 |
中欧丰泓沪港深混合A |
1.1943 |
1.02% |
| 2025-06-23 |
中欧丰泓沪港深混合A |
1.1822 |
0.79% |
| 2025-06-20 |
中欧丰泓沪港深混合A |
1.1729 |
0.87% |
| 2025-06-19 |
中欧丰泓沪港深混合A |
1.1628 |
-2.61% |
| 2025-06-18 |
中欧丰泓沪港深混合A |
1.1940 |
-0.60% |
| 2025-06-17 |
中欧丰泓沪港深混合A |
1.2012 |
-0.79% |
| 2025-06-16 |
中欧丰泓沪港深混合A |
1.2108 |
-0.33% |
| 2025-06-13 |
中欧丰泓沪港深混合A |
1.2148 |
-0.91% |
| 2025-06-12 |
中欧丰泓沪港深混合A |
1.2259 |
1.49% |
| 2025-06-11 |
中欧丰泓沪港深混合A |
1.2079 |
1.04% |
| 2025-06-10 |
中欧丰泓沪港深混合A |
1.1955 |
0.56% |
| 2025-06-09 |
中欧丰泓沪港深混合A |
1.1888 |
1.02% |
| 2025-06-06 |
中欧丰泓沪港深混合A |
1.1768 |
0.33% |
| 2025-06-05 |
中欧丰泓沪港深混合A |
1.1729 |
0.07% |
| 2025-06-04 |
中欧丰泓沪港深混合A |
1.1721 |
0.57% |
| 2025-06-03 |
中欧丰泓沪港深混合A |
1.1655 |
0.73% |
| 2025-05-30 |
中欧丰泓沪港深混合A |
1.1571 |
-0.54% |
| 2025-05-29 |
中欧丰泓沪港深混合A |
1.1634 |
1.53% |
| 2025-05-28 |
中欧丰泓沪港深混合A |
1.1459 |
0.39% |
| 2025-05-27 |
中欧丰泓沪港深混合A |
1.1414 |
0.45% |
| 2025-05-26 |
中欧丰泓沪港深混合A |
1.1363 |
-0.86% |
| 2025-05-23 |
中欧丰泓沪港深混合A |
1.1461 |
0.01% |
| 2025-05-22 |
中欧丰泓沪港深混合A |
1.1460 |
-0.93% |
| 2025-05-21 |
中欧丰泓沪港深混合A |
1.1567 |
1.43% |
| 2025-05-20 |
中欧丰泓沪港深混合A |
1.1404 |
0.92% |
| 2025-05-19 |
中欧丰泓沪港深混合A |
1.1300 |
0.04% |
| 2025-05-16 |
中欧丰泓沪港深混合A |
1.1296 |
-0.34% |
| 2025-05-15 |
中欧丰泓沪港深混合A |
1.1334 |
-0.94% |
| 2025-05-14 |
中欧丰泓沪港深混合A |
1.1442 |
1.53% |
| 2025-05-13 |
中欧丰泓沪港深混合A |
1.1270 |
-1.23% |
| 2025-05-12 |
中欧丰泓沪港深混合A |
1.1410 |
2.15% |
| 2025-05-09 |
中欧丰泓沪港深混合A |
1.1170 |
-0.62% |
| 2025-05-08 |
中欧丰泓沪港深混合A |
1.1240 |
0.54% |
| 2025-05-07 |
中欧丰泓沪港深混合A |
1.1180 |
-0.20% |
| 2025-05-06 |
中欧丰泓沪港深混合A |
1.1202 |
2.36% |
| 2025-04-30 |
中欧丰泓沪港深混合A |
1.0944 |
0.33% |
| 2025-04-29 |
中欧丰泓沪港深混合A |
1.0908 |
0.30% |
| 2025-04-28 |
中欧丰泓沪港深混合A |
1.0875 |
-0.47% |
| 2025-04-25 |
中欧丰泓沪港深混合A |
1.0926 |
0.54% |
| 2025-04-24 |
中欧丰泓沪港深混合A |
1.0867 |
-0.28% |
| 2025-04-23 |
中欧丰泓沪港深混合A |
1.0898 |
0.63% |
| 2025-04-22 |
中欧丰泓沪港深混合A |
1.0830 |
1.88% |
| 2025-04-21 |
中欧丰泓沪港深混合A |
1.0630 |
0.23% |
| 2025-04-18 |
中欧丰泓沪港深混合A |
1.0606 |
0.00% |
| 2025-04-17 |
中欧丰泓沪港深混合A |
1.0606 |
1.02% |
| 2025-04-16 |
中欧丰泓沪港深混合A |
1.0499 |
-1.96% |
| 2025-04-15 |
中欧丰泓沪港深混合A |
1.0709 |
-0.54% |
| 2025-04-14 |
中欧丰泓沪港深混合A |
1.0767 |
2.56% |
| 2025-04-11 |
中欧丰泓沪港深混合A |
1.0498 |
1.44% |
| 2025-04-10 |
中欧丰泓沪港深混合A |
1.0349 |
2.14% |
| 2025-04-09 |
中欧丰泓沪港深混合A |
1.0132 |
1.79% |
| 2025-04-08 |
中欧丰泓沪港深混合A |
0.9954 |
2.37% |
| 2025-04-07 |
中欧丰泓沪港深混合A |
0.9724 |
-13.38% |
| 2025-04-03 |
中欧丰泓沪港深混合A |
1.1226 |
-2.74% |
| 2025-04-02 |
中欧丰泓沪港深混合A |
1.1542 |
0.51% |
| 2025-04-01 |
中欧丰泓沪港深混合A |
1.1483 |
1.27% |
| 2025-03-31 |
中欧丰泓沪港深混合A |
1.1339 |
-1.62% |
| 2025-03-28 |
中欧丰泓沪港深混合A |
1.1526 |
-0.71% |
| 2025-03-27 |
中欧丰泓沪港深混合A |
1.1609 |
-0.23% |
| 2025-03-26 |
中欧丰泓沪港深混合A |
1.1636 |
1.16% |
| 2025-03-25 |
中欧丰泓沪港深混合A |
1.1503 |
-1.53% |
| 2025-03-24 |
中欧丰泓沪港深混合A |
1.1682 |
0.31% |
| 2025-03-21 |
中欧丰泓沪港深混合A |
1.1646 |
-1.99% |
| 2025-03-20 |
中欧丰泓沪港深混合A |
1.1883 |
-1.50% |
| 2025-03-19 |
中欧丰泓沪港深混合A |
1.2064 |
0.37% |
| 2025-03-18 |
中欧丰泓沪港深混合A |
1.2020 |
2.09% |
| 2025-03-17 |
中欧丰泓沪港深混合A |
1.1774 |
0.74% |
| 2025-03-14 |
中欧丰泓沪港深混合A |
1.1687 |
2.27% |
| 2025-03-13 |
中欧丰泓沪港深混合A |
1.1428 |
-0.91% |
| 2025-03-12 |
中欧丰泓沪港深混合A |
1.1533 |
0.01% |
| 2025-03-11 |
中欧丰泓沪港深混合A |
1.1532 |
0.05% |
| 2025-03-10 |
中欧丰泓沪港深混合A |
1.1526 |
-1.56% |
| 2025-03-07 |
中欧丰泓沪港深混合A |
1.1709 |
0.09% |
| 2025-03-06 |
中欧丰泓沪港深混合A |
1.1698 |
2.68% |
| 2025-03-05 |
中欧丰泓沪港深混合A |
1.1393 |
1.99% |
| 2025-03-04 |
中欧丰泓沪港深混合A |
1.1171 |
0.93% |
| 2025-03-03 |
中欧丰泓沪港深混合A |
1.1068 |
0.53% |
| 2025-02-28 |
中欧丰泓沪港深混合A |
1.1010 |
-4.15% |
| 2025-02-27 |
中欧丰泓沪港深混合A |
1.1487 |
0.29% |
| 2025-02-26 |
中欧丰泓沪港深混合A |
1.1454 |
3.81% |
| 2025-02-25 |
中欧丰泓沪港深混合A |
1.1034 |
-1.61% |
| 2025-02-24 |
中欧丰泓沪港深混合A |
1.1214 |
0.52% |
| 2025-02-21 |
中欧丰泓沪港深混合A |
1.1156 |
1.88% |
| 2025-02-20 |
中欧丰泓沪港深混合A |
1.0950 |
-0.51% |
| 2025-02-19 |
中欧丰泓沪港深混合A |
1.1006 |
0.07% |
| 2025-02-18 |
中欧丰泓沪港深混合A |
1.0998 |
0.36% |
| 2025-02-17 |
中欧丰泓沪港深混合A |
1.0959 |
-0.48% |
| 2025-02-14 |
中欧丰泓沪港深混合A |
1.1012 |
2.94% |
| 2025-02-13 |
中欧丰泓沪港深混合A |
1.0697 |
-0.59% |
| 2025-02-12 |
中欧丰泓沪港深混合A |
1.0760 |
1.40% |
| 2025-02-11 |
中欧丰泓沪港深混合A |
1.0611 |
-1.53% |
| 2025-02-10 |
中欧丰泓沪港深混合A |
1.0776 |
1.31% |
| 2025-02-07 |
中欧丰泓沪港深混合A |
1.0637 |
0.78% |
| 2025-02-06 |
中欧丰泓沪港深混合A |
1.0555 |
1.10% |
| 2025-02-05 |
中欧丰泓沪港深混合A |
1.0440 |
0.40% |
| 2025-01-27 |
中欧丰泓沪港深混合A |
1.0398 |
0.46% |
| 2025-01-24 |
中欧丰泓沪港深混合A |
1.0350 |
1.15% |
| 2025-01-23 |
中欧丰泓沪港深混合A |
1.0232 |
-0.80% |
| 2025-01-22 |
中欧丰泓沪港深混合A |
1.0315 |
-1.66% |
| 2025-01-21 |
中欧丰泓沪港深混合A |
1.0489 |
0.55% |
| 2025-01-20 |
中欧丰泓沪港深混合A |
1.0432 |
0.83% |
| 2025-01-17 |
中欧丰泓沪港深混合A |
1.0346 |
0.51% |
| 2025-01-16 |
中欧丰泓沪港深混合A |
1.0294 |
1.01% |
| 2025-01-15 |
中欧丰泓沪港深混合A |
1.0191 |
-0.98% |
| 2025-01-14 |
中欧丰泓沪港深混合A |
1.0292 |
1.54% |
| 2025-01-13 |
中欧丰泓沪港深混合A |
1.0136 |
-0.48% |
| 2025-01-10 |
中欧丰泓沪港深混合A |
1.0185 |
-0.90% |
| 2025-01-09 |
中欧丰泓沪港深混合A |
1.0278 |
0.44% |
| 2025-01-08 |
中欧丰泓沪港深混合A |
1.0233 |
-1.81% |
| 2025-01-07 |
中欧丰泓沪港深混合A |
1.0422 |
-0.33% |
| 2025-01-06 |
中欧丰泓沪港深混合A |
1.0457 |
-0.84% |
| 2025-01-03 |
中欧丰泓沪港深混合A |
1.0546 |
0.07% |
| 2025-01-02 |
中欧丰泓沪港深混合A |
1.0539 |
-1.27% |
