近一季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 |
| 2026-09-16 |
中欧丰泰港股通混合A |
1.5215 |
2.46% |
| 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% |
| 2026-08-14 |
中欧丰泰港股通混合A |
1.5287 |
-0.04% |
| 2026-08-13 |
中欧丰泰港股通混合A |
1.5293 |
-1.84% |
| 2026-08-12 |
中欧丰泰港股通混合A |
1.5574 |
0.69% |
| 2026-08-11 |
中欧丰泰港股通混合A |
1.5468 |
-2.38% |
| 2026-08-10 |
中欧丰泰港股通混合A |
1.5836 |
1.41% |
| 2026-08-07 |
中欧丰泰港股通混合A |
1.5616 |
1.83% |
| 2026-08-06 |
中欧丰泰港股通混合A |
1.5335 |
-0.20% |
| 2026-08-05 |
中欧丰泰港股通混合A |
1.5366 |
2.80% |
| 2026-08-04 |
中欧丰泰港股通混合A |
1.4947 |
0.52% |
| 2026-08-03 |
中欧丰泰港股通混合A |
1.4869 |
-0.36% |
| 2026-07-31 |
中欧丰泰港股通混合A |
1.4923 |
0.55% |
| 2026-07-30 |
中欧丰泰港股通混合A |
1.4841 |
-0.96% |
| 2026-07-29 |
中欧丰泰港股通混合A |
1.4985 |
0.88% |
| 2026-07-28 |
中欧丰泰港股通混合A |
1.4854 |
-1.56% |
| 2026-07-27 |
中欧丰泰港股通混合A |
1.5089 |
0.63% |
| 2026-07-24 |
中欧丰泰港股通混合A |
1.4995 |
-1.82% |
| 2026-07-23 |
中欧丰泰港股通混合A |
1.5273 |
0.45% |
| 2026-07-22 |
中欧丰泰港股通混合A |
1.5204 |
0.09% |
| 2026-07-21 |
中欧丰泰港股通混合A |
1.5191 |
2.28% |
| 2026-07-20 |
中欧丰泰港股通混合A |
1.4852 |
3.32% |
| 2026-07-17 |
中欧丰泰港股通混合A |
1.4375 |
-4.13% |
| 2026-07-16 |
中欧丰泰港股通混合A |
1.4995 |
0.41% |
| 2026-07-15 |
中欧丰泰港股通混合A |
1.4934 |
0.71% |
| 2026-07-14 |
中欧丰泰港股通混合A |
1.4828 |
1.19% |
| 2026-07-13 |
中欧丰泰港股通混合A |
1.4654 |
-1.63% |
| 2026-07-10 |
中欧丰泰港股通混合A |
1.4897 |
-0.45% |
| 2026-07-09 |
中欧丰泰港股通混合A |
1.4965 |
-1.68% |
| 2026-07-08 |
中欧丰泰港股通混合A |
1.5217 |
1.23% |
| 2026-07-07 |
中欧丰泰港股通混合A |
1.5032 |
-0.49% |
| 2026-07-06 |
中欧丰泰港股通混合A |
1.5106 |
2.82% |
| 2026-07-03 |
中欧丰泰港股通混合A |
1.4692 |
2.56% |
| 2026-07-02 |
中欧丰泰港股通混合A |
1.4325 |
0.72% |
| 2026-07-01 |
中欧丰泰港股通混合A |
1.4223 |
-0.08% |
| 2026-06-30 |
中欧丰泰港股通混合A |
1.4234 |
-0.49% |
| 2026-06-29 |
中欧丰泰港股通混合A |
1.4304 |
2.35% |
| 2026-06-26 |
中欧丰泰港股通混合A |
1.3975 |
-1.18% |
| 2026-06-25 |
中欧丰泰港股通混合A |
1.4142 |
-2.33% |
| 2026-06-24 |
中欧丰泰港股通混合A |
1.4471 |
1.17% |
| 2026-06-23 |
中欧丰泰港股通混合A |
1.4303 |
-2.73% |
| 2026-06-22 |
中欧丰泰港股通混合A |
1.4705 |
-1.25% |
| 2026-06-18 |
中欧丰泰港股通混合A |
1.4889 |
-1.43% |
| 2026-06-17 |
中欧丰泰港股通混合A |
1.5105 |
-0.61% |
