近一月中欧丰泰港股通混合A基金净值查询
查询指定日期范围中欧丰泰港股通混合A016297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧丰泰港股通混合A |
1.4850 |
-1.82% |
| 2026-09-14 |
中欧丰泰港股通混合A |
1.5120 |
-0.86% |
| 2026-09-11 |
中欧丰泰港股通混合A |
1.5251 |
-1.56% |
| 2026-09-10 |
中欧丰泰港股通混合A |
1.5493 |
-0.78% |
| 2026-09-09 |
中欧丰泰港股通混合A |
1.5615 |
0.28% |
| 2026-09-08 |
中欧丰泰港股通混合A |
1.5572 |
-0.17% |
| 2026-09-07 |
中欧丰泰港股通混合A |
1.5599 |
-0.62% |
| 2026-09-04 |
中欧丰泰港股通混合A |
1.5696 |
0.44% |
| 2026-09-03 |
中欧丰泰港股通混合A |
1.5628 |
0.85% |
| 2026-09-02 |
中欧丰泰港股通混合A |
1.5497 |
-0.84% |
| 2026-09-01 |
中欧丰泰港股通混合A |
1.5628 |
-1.45% |
| 2026-08-31 |
中欧丰泰港股通混合A |
1.5858 |
-0.26% |
| 2026-08-28 |
中欧丰泰港股通混合A |
1.5900 |
0.44% |
| 2026-08-27 |
中欧丰泰港股通混合A |
1.5831 |
0.46% |
| 2026-08-26 |
中欧丰泰港股通混合A |
1.5759 |
0.64% |
| 2026-08-25 |
中欧丰泰港股通混合A |
1.5659 |
-1.11% |
| 2026-08-24 |
中欧丰泰港股通混合A |
1.5834 |
-1.99% |
| 2026-08-21 |
中欧丰泰港股通混合A |
1.6156 |
2.40% |
| 2026-08-20 |
中欧丰泰港股通混合A |
1.5778 |
1.96% |
| 2026-08-19 |
中欧丰泰港股通混合A |
1.5474 |
-1.87% |
| 2026-08-18 |
中欧丰泰港股通混合A |
1.5769 |
0.20% |
| 2026-08-17 |
中欧丰泰港股通混合A |
1.5737 |
2.94% |
