近一年中欧丰泓沪港深混合C|中欧丰泓沪港深灵活配置混合C基金净值查询
查询指定日期范围中欧丰泓沪港深混合C002686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C |
1.2077 |
-0.04% |
| 2026-09-15 |
中欧丰泓沪港深混合C |
1.2082 |
-0.17% |
| 2026-09-14 |
中欧丰泓沪港深混合C |
1.2103 |
-0.12% |
| 2026-09-11 |
中欧丰泓沪港深混合C |
1.2118 |
-0.94% |
| 2026-09-10 |
中欧丰泓沪港深混合C |
1.2233 |
-0.77% |
| 2026-09-09 |
中欧丰泓沪港深混合C |
1.2328 |
-0.13% |
| 2026-09-08 |
中欧丰泓沪港深混合C |
1.2344 |
0.78% |
| 2026-09-07 |
中欧丰泓沪港深混合C |
1.2248 |
-0.67% |
| 2026-09-04 |
中欧丰泓沪港深混合C |
1.2331 |
0.88% |
| 2026-09-03 |
中欧丰泓沪港深混合C |
1.2224 |
-0.33% |
| 2026-09-02 |
中欧丰泓沪港深混合C |
1.2265 |
-0.20% |
| 2026-09-01 |
中欧丰泓沪港深混合C |
1.2290 |
-0.70% |
| 2026-08-31 |
中欧丰泓沪港深混合C |
1.2377 |
-0.19% |
| 2026-08-28 |
中欧丰泓沪港深混合C |
1.2400 |
0.45% |
| 2026-08-27 |
中欧丰泓沪港深混合C |
1.2344 |
0.11% |
| 2026-08-26 |
中欧丰泓沪港深混合C |
1.2330 |
0.29% |
| 2026-08-25 |
中欧丰泓沪港深混合C |
1.2294 |
-0.87% |
| 2026-08-24 |
中欧丰泓沪港深混合C |
1.2401 |
-0.39% |
| 2026-08-21 |
中欧丰泓沪港深混合C |
1.2450 |
0.76% |
| 2026-08-20 |
中欧丰泓沪港深混合C |
1.2356 |
0.35% |
| 2026-08-19 |
中欧丰泓沪港深混合C |
1.2313 |
0.11% |
| 2026-08-18 |
中欧丰泓沪港深混合C |
1.2300 |
-0.18% |
| 2026-08-17 |
中欧丰泓沪港深混合C |
1.2322 |
0.74% |
| 2026-08-14 |
中欧丰泓沪港深混合C |
1.2231 |
-0.31% |
| 2026-08-13 |
中欧丰泓沪港深混合C |
1.2269 |
-1.33% |
| 2026-08-12 |
中欧丰泓沪港深混合C |
1.2435 |
-0.29% |
| 2026-08-11 |
中欧丰泓沪港深混合C |
1.2471 |
-0.74% |
| 2026-08-10 |
中欧丰泓沪港深混合C |
1.2564 |
0.92% |
| 2026-08-07 |
中欧丰泓沪港深混合C |
1.2450 |
0.52% |
| 2026-08-06 |
中欧丰泓沪港深混合C |
1.2386 |
-0.45% |
| 2026-08-05 |
中欧丰泓沪港深混合C |
1.2442 |
0.67% |
| 2026-08-04 |
中欧丰泓沪港深混合C |
1.2359 |
-0.12% |
| 2026-08-03 |
中欧丰泓沪港深混合C |
1.2374 |
0.08% |
| 2026-07-31 |
中欧丰泓沪港深混合C |
1.2364 |
-0.06% |
| 2026-07-30 |
中欧丰泓沪港深混合C |
1.2371 |
0.39% |
| 2026-07-29 |
中欧丰泓沪港深混合C |
1.2323 |
1.40% |
| 2026-07-28 |
中欧丰泓沪港深混合C |
1.2153 |
0.06% |
| 2026-07-27 |
中欧丰泓沪港深混合C |
1.2146 |
0.43% |
| 2026-07-24 |
中欧丰泓沪港深混合C |
1.2094 |
-1.30% |
| 2026-07-23 |
中欧丰泓沪港深混合C |
1.2253 |
1.57% |
| 2026-07-22 |
中欧丰泓沪港深混合C |
1.2064 |
0.49% |
| 2026-07-21 |
中欧丰泓沪港深混合C |
1.2005 |
-0.20% |
| 2026-07-20 |
中欧丰泓沪港深混合C |
1.2029 |
2.69% |
| 2026-07-17 |
中欧丰泓沪港深混合C |
1.1714 |
-1.95% |
| 2026-07-16 |
中欧丰泓沪港深混合C |
1.1947 |
0.90% |
| 2026-07-15 |
中欧丰泓沪港深混合C |
1.1841 |
0.89% |
| 2026-07-14 |
中欧丰泓沪港深混合C |
1.1736 |
1.00% |
| 2026-07-13 |
中欧丰泓沪港深混合C |
1.1620 |
-1.17% |
| 2026-07-10 |
中欧丰泓沪港深混合C |
1.1757 |
-0.20% |
| 2026-07-09 |
中欧丰泓沪港深混合C |
1.1780 |
-1.26% |
| 2026-07-08 |
中欧丰泓沪港深混合C |
1.1929 |
1.13% |
| 2026-07-07 |
中欧丰泓沪港深混合C |
1.1796 |
-0.77% |
| 2026-07-06 |
中欧丰泓沪港深混合C |
1.1888 |
2.44% |
| 2026-07-03 |
中欧丰泓沪港深混合C |
1.1605 |
2.26% |
| 2026-07-02 |
中欧丰泓沪港深混合C |
1.1348 |
0.86% |
| 2026-07-01 |
中欧丰泓沪港深混合C |
1.1251 |
-0.09% |
| 2026-06-30 |
中欧丰泓沪港深混合C |
1.1261 |
-0.39% |
| 2026-06-29 |
中欧丰泓沪港深混合C |
1.1305 |
2.18% |
| 2026-06-26 |
中欧丰泓沪港深混合C |
1.1064 |
-0.98% |
| 2026-06-25 |
中欧丰泓沪港深混合C |
1.1173 |
-2.69% |
| 2026-06-24 |
中欧丰泓沪港深混合C |
1.1474 |
1.01% |
| 2026-06-23 |
中欧丰泓沪港深混合C |
1.1359 |
-2.48% |
| 2026-06-22 |
中欧丰泓沪港深混合C |
1.1648 |
-1.24% |
| 2026-06-18 |
中欧丰泓沪港深混合C |
1.1792 |
-1.51% |
| 2026-06-17 |
中欧丰泓沪港深混合C |
1.1973 |
-1.05% |
| 2026-06-16 |
中欧丰泓沪港深混合C |
1.2099 |
-2.41% |
| 2026-06-15 |
中欧丰泓沪港深混合C |
1.2390 |
0.91% |
| 2026-06-12 |
中欧丰泓沪港深混合C |
1.2278 |
1.77% |
| 2026-06-11 |
中欧丰泓沪港深混合C |
1.2064 |
-0.72% |
| 2026-06-10 |
中欧丰泓沪港深混合C |
1.2152 |
-0.56% |
| 2026-06-09 |
中欧丰泓沪港深混合C |
1.2221 |
0.09% |
| 2026-06-08 |
中欧丰泓沪港深混合C |
1.2210 |
-2.98% |
| 2026-06-05 |
中欧丰泓沪港深混合C |
1.2585 |
-2.18% |
| 2026-06-04 |
中欧丰泓沪港深混合C |
1.2865 |
-0.82% |
| 2026-06-03 |
中欧丰泓沪港深混合C |
1.2972 |
-2.05% |
| 2026-06-02 |
中欧丰泓沪港深混合C |
1.3238 |
2.23% |
| 2026-06-01 |
中欧丰泓沪港深混合C |
1.2949 |
0.97% |
| 2026-05-29 |
中欧丰泓沪港深混合C |
1.2824 |
0.61% |
| 2026-05-28 |
中欧丰泓沪港深混合C |
1.2746 |
-0.95% |
| 2026-05-27 |
中欧丰泓沪港深混合C |
1.2868 |
-1.19% |
| 2026-05-26 |
中欧丰泓沪港深混合C |
1.3023 |
2.02% |
| 2026-05-25 |
中欧丰泓沪港深混合C |
1.2765 |
-0.09% |
| 2026-05-22 |
中欧丰泓沪港深混合C |
1.2776 |
0.72% |
| 2026-05-21 |
中欧丰泓沪港深混合C |
1.2685 |
-2.10% |
| 2026-05-20 |
中欧丰泓沪港深混合C |
1.2957 |
0.31% |
| 2026-05-19 |
中欧丰泓沪港深混合C |
1.2917 |
0.16% |
| 2026-05-18 |
中欧丰泓沪港深混合C |
1.2896 |
-1.50% |
| 2026-05-15 |
中欧丰泓沪港深混合C |
1.3092 |
-2.70% |
| 2026-05-14 |
中欧丰泓沪港深混合C |
1.3445 |
-1.58% |
| 2026-05-13 |
中欧丰泓沪港深混合C |
1.3661 |
-0.34% |
| 2026-05-12 |
中欧丰泓沪港深混合C |
1.3707 |
-0.15% |
| 2026-05-11 |
中欧丰泓沪港深混合C |
1.3727 |
-1.15% |
| 2026-05-08 |
中欧丰泓沪港深混合C |
1.3885 |
-0.98% |
| 2026-04-30 |
中欧丰泓沪港深混合C |
1.3726 |
-1.09% |
| 2026-04-29 |
中欧丰泓沪港深混合C |
1.3875 |
1.06% |
| 2026-04-28 |
中欧丰泓沪港深混合C |
1.3730 |
-0.25% |
| 2026-04-27 |
中欧丰泓沪港深混合C |
1.3765 |
-0.20% |
| 2026-04-24 |
中欧丰泓沪港深混合C |
1.3793 |
1.82% |
| 2026-04-23 |
中欧丰泓沪港深混合C |
1.3547 |
-1.41% |
| 2026-04-22 |
中欧丰泓沪港深混合C |
1.3741 |
-0.52% |
| 2026-04-21 |
中欧丰泓沪港深混合C |
1.3813 |
0.39% |
| 2026-04-20 |
中欧丰泓沪港深混合C |
1.3759 |
-0.22% |
| 2026-04-17 |
中欧丰泓沪港深混合C |
1.3789 |
-1.52% |
| 2026-04-16 |
中欧丰泓沪港深混合C |
1.3999 |
1.29% |
| 2026-04-15 |
中欧丰泓沪港深混合C |
1.3821 |
0.41% |
| 2026-04-14 |
中欧丰泓沪港深混合C |
1.3764 |
0.80% |
| 2026-04-13 |
中欧丰泓沪港深混合C |
1.3655 |
-0.87% |
| 2026-04-10 |
中欧丰泓沪港深混合C |
1.3775 |
0.12% |
| 2026-04-09 |
中欧丰泓沪港深混合C |
1.3758 |
0.04% |
| 2026-04-08 |
中欧丰泓沪港深混合C |
1.3753 |
3.02% |
| 2026-04-07 |
中欧丰泓沪港深混合C |
1.3350 |
-0.09% |
| 2026-04-03 |
中欧丰泓沪港深混合C |
1.3362 |
-0.02% |
| 2026-04-02 |
中欧丰泓沪港深混合C |
1.3365 |
-0.65% |
| 2026-04-01 |
中欧丰泓沪港深混合C |
1.3453 |
1.82% |
| 2026-03-31 |
中欧丰泓沪港深混合C |
1.3212 |
-0.69% |
| 2026-03-30 |
中欧丰泓沪港深混合C |
1.3304 |
-0.40% |
| 2026-03-27 |
中欧丰泓沪港深混合C |
1.3357 |
0.42% |
| 2026-03-26 |
中欧丰泓沪港深混合C |
1.3301 |
-2.18% |
| 2026-03-25 |
中欧丰泓沪港深混合C |
1.3597 |
1.26% |
| 2026-03-24 |
中欧丰泓沪港深混合C |
1.3428 |
1.50% |
| 2026-03-23 |
中欧丰泓沪港深混合C |
1.3229 |
-3.54% |
| 2026-03-20 |
中欧丰泓沪港深混合C |
1.3714 |
-0.53% |
| 2026-03-19 |
中欧丰泓沪港深混合C |
1.3787 |
-2.48% |
| 2026-03-18 |
中欧丰泓沪港深混合C |
1.4137 |
-0.30% |
| 2026-03-17 |
中欧丰泓沪港深混合C |
1.4180 |
-0.89% |
| 2026-03-16 |
中欧丰泓沪港深混合C |
1.4307 |
0.61% |
| 2026-03-13 |
中欧丰泓沪港深混合C |
1.4220 |
-1.23% |
| 2026-03-12 |
中欧丰泓沪港深混合C |
1.4397 |
0.83% |
| 2026-03-11 |
中欧丰泓沪港深混合C |
1.4278 |
0.82% |
| 2026-03-10 |
中欧丰泓沪港深混合C |
1.4162 |
0.66% |
| 2026-03-09 |
中欧丰泓沪港深混合C |
1.4069 |
0.45% |
| 2026-03-06 |
中欧丰泓沪港深混合C |
1.4006 |
0.96% |
| 2026-03-05 |
中欧丰泓沪港深混合C |
1.3873 |
-1.23% |
| 2026-03-04 |
中欧丰泓沪港深混合C |
1.4044 |
-0.36% |
| 2026-03-03 |
中欧丰泓沪港深混合C |
1.4095 |
-2.54% |
| 2026-03-02 |
中欧丰泓沪港深混合C |
1.4463 |
-0.03% |
| 2026-02-27 |
中欧丰泓沪港深混合C |
1.4467 |
1.03% |
| 2026-02-26 |
中欧丰泓沪港深混合C |
1.4320 |
-2.02% |
| 2026-02-25 |
中欧丰泓沪港深混合C |
1.4609 |
0.62% |
| 2026-02-24 |
中欧丰泓沪港深混合C |
1.4519 |
0.97% |
| 2026-02-13 |
中欧丰泓沪港深混合C |
1.4379 |
-2.56% |
| 2026-02-12 |
中欧丰泓沪港深混合C |
1.4747 |
-0.09% |
| 2026-02-11 |
中欧丰泓沪港深混合C |
1.4761 |
0.36% |
| 2026-02-10 |
中欧丰泓沪港深混合C |
1.4708 |
0.31% |
| 2026-02-09 |
中欧丰泓沪港深混合C |
1.4662 |
1.75% |
| 2026-02-06 |
中欧丰泓沪港深混合C |
1.4410 |
-0.64% |
| 2026-02-05 |
中欧丰泓沪港深混合C |
1.4503 |
-1.33% |
| 2026-02-04 |
中欧丰泓沪港深混合C |
1.4699 |
-0.03% |
| 2026-02-03 |
中欧丰泓沪港深混合C |
1.4704 |
1.30% |
| 2026-02-02 |
中欧丰泓沪港深混合C |
1.4516 |
-3.54% |
| 2026-01-30 |
中欧丰泓沪港深混合C |
1.5048 |
-2.79% |
| 2026-01-29 |
中欧丰泓沪港深混合C |
1.5468 |
-0.14% |
| 2026-01-28 |
中欧丰泓沪港深混合C |
1.5489 |
2.94% |
| 2026-01-27 |
中欧丰泓沪港深混合C |
1.5047 |
0.72% |
| 2026-01-26 |
中欧丰泓沪港深混合C |
1.4940 |
0.73% |
| 2026-01-23 |
中欧丰泓沪港深混合C |
1.4831 |
-0.19% |
| 2026-01-22 |
中欧丰泓沪港深混合C |
1.4859 |
-0.18% |
| 2026-01-21 |
中欧丰泓沪港深混合C |
1.4886 |
0.85% |
| 2026-01-20 |
中欧丰泓沪港深混合C |
1.4760 |
-0.04% |
| 2026-01-19 |
中欧丰泓沪港深混合C |
1.4766 |
-0.66% |
| 2026-01-16 |
中欧丰泓沪港深混合C |
1.4864 |
-0.83% |
| 2026-01-15 |
中欧丰泓沪港深混合C |
1.4989 |
0.51% |
| 2026-01-14 |
中欧丰泓沪港深混合C |
1.4913 |
0.06% |
| 2026-01-13 |
中欧丰泓沪港深混合C |
1.4904 |
0.80% |
| 2026-01-12 |
中欧丰泓沪港深混合C |
1.4786 |
0.31% |
| 2026-01-09 |
中欧丰泓沪港深混合C |
1.4741 |
0.67% |
| 2026-01-08 |
中欧丰泓沪港深混合C |
1.4643 |
-0.48% |
| 2026-01-07 |
中欧丰泓沪港深混合C |
1.4713 |
0.47% |
| 2026-01-06 |
中欧丰泓沪港深混合C |
1.4644 |
1.94% |
| 2026-01-05 |
中欧丰泓沪港深混合C |
1.4365 |
3.03% |
| 2025-12-31 |
中欧丰泓沪港深混合C |
1.3943 |
-0.30% |
| 2025-12-30 |
中欧丰泓沪港深混合C |
1.3985 |
1.03% |
| 2025-12-29 |
中欧丰泓沪港深混合C |
1.3843 |
-0.91% |
| 2025-12-26 |
中欧丰泓沪港深混合C |
1.3970 |
0.04% |
| 2025-12-25 |
中欧丰泓沪港深混合C |
1.3965 |
-0.10% |
| 2025-12-24 |
中欧丰泓沪港深混合C |
1.3979 |
-0.06% |
| 2025-12-23 |
中欧丰泓沪港深混合C |
1.3988 |
-0.45% |
| 2025-12-22 |
中欧丰泓沪港深混合C |
1.4051 |
0.75% |
| 2025-12-19 |
中欧丰泓沪港深混合C |
1.3946 |
0.87% |
| 2025-12-18 |
中欧丰泓沪港深混合C |
1.3826 |
-0.24% |
| 2025-12-17 |
中欧丰泓沪港深混合C |
1.3859 |
0.92% |
| 2025-12-16 |
中欧丰泓沪港深混合C |
1.3732 |
-1.89% |
| 2025-12-15 |
中欧丰泓沪港深混合C |
1.3997 |
-0.58% |
| 2025-12-12 |
中欧丰泓沪港深混合C |
1.4079 |
1.83% |
| 2025-12-11 |
中欧丰泓沪港深混合C |
1.3826 |
-0.71% |
| 2025-12-10 |
中欧丰泓沪港深混合C |
1.3925 |
0.39% |
| 2025-12-09 |
中欧丰泓沪港深混合C |
1.3871 |
-2.21% |
| 2025-12-08 |
中欧丰泓沪港深混合C |
1.4178 |
-1.07% |
| 2025-12-05 |
中欧丰泓沪港深混合C |
1.4331 |
0.89% |
| 2025-12-04 |
中欧丰泓沪港深混合C |
1.4205 |
0.15% |
| 2025-12-03 |
中欧丰泓沪港深混合C |
1.4184 |
-0.31% |
| 2025-12-02 |
中欧丰泓沪港深混合C |
1.4228 |
1.09% |
| 2025-12-01 |
中欧丰泓沪港深混合C |
1.4074 |
0.23% |
| 2025-11-28 |
中欧丰泓沪港深混合C |
1.4042 |
-0.25% |
| 2025-11-27 |
中欧丰泓沪港深混合C |
1.4077 |
0.78% |
| 2025-11-26 |
中欧丰泓沪港深混合C |
1.3968 |
-0.19% |
| 2025-11-25 |
中欧丰泓沪港深混合C |
1.3995 |
0.58% |
| 2025-11-24 |
中欧丰泓沪港深混合C |
1.3914 |
0.95% |
| 2025-11-21 |
中欧丰泓沪港深混合C |
1.3783 |
-2.40% |
| 2025-11-20 |
中欧丰泓沪港深混合C |
1.4122 |
-0.40% |
| 2025-11-19 |
中欧丰泓沪港深混合C |
1.4179 |
0.14% |
| 2025-11-18 |
中欧丰泓沪港深混合C |
1.4159 |
-2.16% |
| 2025-11-17 |
中欧丰泓沪港深混合C |
1.4472 |
-0.69% |
| 2025-11-14 |
中欧丰泓沪港深混合C |
1.4572 |
-1.61% |
| 2025-11-13 |
中欧丰泓沪港深混合C |
1.4811 |
0.89% |
| 2025-11-12 |
中欧丰泓沪港深混合C |
1.4680 |
1.22% |
| 2025-11-11 |
中欧丰泓沪港深混合C |
1.4503 |
-0.28% |
| 2025-11-10 |
中欧丰泓沪港深混合C |
1.4544 |
2.11% |
| 2025-11-07 |
中欧丰泓沪港深混合C |
1.4243 |
-0.29% |
| 2025-11-06 |
中欧丰泓沪港深混合C |
1.4285 |
1.88% |
| 2025-11-05 |
中欧丰泓沪港深混合C |
1.4021 |
0.03% |
| 2025-11-04 |
中欧丰泓沪港深混合C |
1.4017 |
-1.81% |
| 2025-11-03 |
中欧丰泓沪港深混合C |
1.4275 |
0.70% |
| 2025-10-31 |
中欧丰泓沪港深混合C |
1.4176 |
-1.01% |
| 2025-10-30 |
中欧丰泓沪港深混合C |
1.4321 |
0.59% |
| 2025-10-29 |
中欧丰泓沪港深混合C |
1.4237 |
0.13% |
| 2025-10-28 |
中欧丰泓沪港深混合C |
1.4219 |
-1.78% |
| 2025-10-27 |
中欧丰泓沪港深混合C |
1.4477 |
0.66% |
| 2025-10-24 |
中欧丰泓沪港深混合C |
1.4382 |
0.84% |
| 2025-10-23 |
中欧丰泓沪港深混合C |
1.4262 |
0.05% |
| 2025-10-22 |
中欧丰泓沪港深混合C |
1.4255 |
-0.54% |
| 2025-10-21 |
中欧丰泓沪港深混合C |
1.4333 |
0.89% |
| 2025-10-20 |
中欧丰泓沪港深混合C |
1.4206 |
1.65% |
| 2025-10-17 |
中欧丰泓沪港深混合C |
1.3976 |
-2.55% |
| 2025-10-16 |
中欧丰泓沪港深混合C |
1.4341 |
-0.03% |
| 2025-10-15 |
中欧丰泓沪港深混合C |
1.4345 |
2.10% |
| 2025-10-14 |
中欧丰泓沪港深混合C |
1.4050 |
-2.59% |
| 2025-10-13 |
中欧丰泓沪港深混合C |
1.4423 |
-0.39% |
| 2025-10-10 |
中欧丰泓沪港深混合C |
1.4479 |
-2.24% |
| 2025-10-09 |
中欧丰泓沪港深混合C |
1.4811 |
2.47% |
| 2025-09-30 |
中欧丰泓沪港深混合C |
1.4454 |
1.41% |
| 2025-09-29 |
中欧丰泓沪港深混合C |
1.4253 |
2.03% |
| 2025-09-26 |
中欧丰泓沪港深混合C |
1.3970 |
-0.70% |
| 2025-09-25 |
中欧丰泓沪港深混合C |
1.4069 |
0.36% |
| 2025-09-24 |
中欧丰泓沪港深混合C |
1.4019 |
0.42% |
| 2025-09-23 |
中欧丰泓沪港深混合C |
1.3960 |
-0.87% |
| 2025-09-22 |
中欧丰泓沪港深混合C |
1.4082 |
0.69% |
| 2025-09-19 |
中欧丰泓沪港深混合C |
1.3986 |
0.94% |
| 2025-09-18 |
中欧丰泓沪港深混合C |
1.3856 |
-1.09% |
| 2025-09-17 |
中欧丰泓沪港深混合C |
1.4008 |
0.21% |
