近半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 |
| 2026-09-17 |
中欧丰泓沪港深混合A |
1.2568 |
-0.87% |
| 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% |
