近一年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% |
| 2026-06-16 |
中欧丰泰港股通混合A |
1.5198 |
-2.41% |
| 2026-06-15 |
中欧丰泰港股通混合A |
1.5565 |
0.76% |
| 2026-06-12 |
中欧丰泰港股通混合A |
1.5448 |
1.61% |
| 2026-06-11 |
中欧丰泰港股通混合A |
1.5203 |
-0.74% |
| 2026-06-10 |
中欧丰泰港股通混合A |
1.5316 |
-0.66% |
| 2026-06-09 |
中欧丰泰港股通混合A |
1.5418 |
0.24% |
| 2026-06-08 |
中欧丰泰港股通混合A |
1.5381 |
-3.12% |
| 2026-06-05 |
中欧丰泰港股通混合A |
1.5877 |
-2.25% |
| 2026-06-04 |
中欧丰泰港股通混合A |
1.6242 |
-1.01% |
| 2026-06-03 |
中欧丰泰港股通混合A |
1.6408 |
-1.69% |
| 2026-06-02 |
中欧丰泰港股通混合A |
1.6686 |
2.45% |
| 2026-06-01 |
中欧丰泰港股通混合A |
1.6287 |
1.50% |
| 2026-05-29 |
中欧丰泰港股通混合A |
1.6046 |
1.94% |
| 2026-05-28 |
中欧丰泰港股通混合A |
1.5740 |
-0.88% |
| 2026-05-27 |
中欧丰泰港股通混合A |
1.5880 |
-1.02% |
| 2026-05-26 |
中欧丰泰港股通混合A |
1.6043 |
2.74% |
| 2026-05-25 |
中欧丰泰港股通混合A |
1.5615 |
-0.06% |
| 2026-05-22 |
中欧丰泰港股通混合A |
1.5624 |
1.45% |
| 2026-05-21 |
中欧丰泰港股通混合A |
1.5400 |
-2.04% |
| 2026-05-20 |
中欧丰泰港股通混合A |
1.5720 |
0.24% |
| 2026-05-19 |
中欧丰泰港股通混合A |
1.5683 |
0.16% |
| 2026-05-18 |
中欧丰泰港股通混合A |
1.5658 |
-1.55% |
| 2026-05-15 |
中欧丰泰港股通混合A |
1.5900 |
-2.73% |
| 2026-05-14 |
中欧丰泰港股通混合A |
1.6334 |
-1.80% |
| 2026-05-13 |
中欧丰泰港股通混合A |
1.6633 |
-0.46% |
| 2026-05-12 |
中欧丰泰港股通混合A |
1.6710 |
-0.21% |
| 2026-05-11 |
中欧丰泰港股通混合A |
1.6746 |
-1.42% |
| 2026-05-08 |
中欧丰泰港股通混合A |
1.6983 |
-0.84% |
| 2026-04-30 |
中欧丰泰港股通混合A |
1.6810 |
-1.13% |
| 2026-04-29 |
中欧丰泰港股通混合A |
1.7000 |
0.95% |
| 2026-04-28 |
中欧丰泰港股通混合A |
1.6840 |
-0.40% |
| 2026-04-27 |
中欧丰泰港股通混合A |
1.6907 |
-0.25% |
| 2026-04-24 |
中欧丰泰港股通混合A |
1.6949 |
1.91% |
| 2026-04-23 |
中欧丰泰港股通混合A |
1.6631 |
-1.59% |
| 2026-04-22 |
中欧丰泰港股通混合A |
1.6900 |
-0.49% |
| 2026-04-21 |
中欧丰泰港股通混合A |
1.6983 |
0.26% |
| 2026-04-20 |
中欧丰泰港股通混合A |
1.6939 |
-0.15% |
| 2026-04-17 |
中欧丰泰港股通混合A |
1.6965 |
-1.49% |
| 2026-04-16 |
中欧丰泰港股通混合A |
1.7218 |
1.41% |
| 2026-04-15 |
中欧丰泰港股通混合A |
1.6979 |
0.40% |
| 2026-04-14 |
中欧丰泰港股通混合A |
1.6911 |
0.55% |
| 2026-04-13 |
中欧丰泰港股通混合A |
1.6818 |
-0.83% |
| 2026-04-10 |
中欧丰泰港股通混合A |
1.6958 |
0.21% |
| 2026-04-09 |
中欧丰泰港股通混合A |
1.6923 |
0.14% |
| 2026-04-08 |
中欧丰泰港股通混合A |
1.6900 |
3.79% |
| 2026-04-07 |
中欧丰泰港股通混合A |
1.6283 |
-0.05% |
| 2026-04-03 |
中欧丰泰港股通混合A |
1.6291 |
0.01% |
| 2026-04-02 |
中欧丰泰港股通混合A |
1.6290 |
-0.93% |
| 2026-04-01 |
中欧丰泰港股通混合A |
1.6443 |
1.97% |
| 2026-03-31 |
中欧丰泰港股通混合A |
1.6126 |
-1.11% |
| 2026-03-30 |
中欧丰泰港股通混合A |
1.6307 |
-0.36% |
| 2026-03-27 |
中欧丰泰港股通混合A |
1.6366 |
0.37% |
| 2026-03-26 |
中欧丰泰港股通混合A |
1.6306 |
-2.29% |
| 2026-03-25 |
中欧丰泰港股通混合A |
1.6688 |
1.18% |
| 2026-03-24 |
中欧丰泰港股通混合A |
1.6494 |
1.75% |
| 2026-03-23 |
中欧丰泰港股通混合A |
1.6210 |
-3.86% |
| 2026-03-20 |
中欧丰泰港股通混合A |
1.6861 |
-0.41% |
| 2026-03-19 |
中欧丰泰港股通混合A |
1.6930 |
-2.85% |
| 2026-03-18 |
中欧丰泰港股通混合A |
1.7426 |
-0.34% |
| 2026-03-17 |
中欧丰泰港股通混合A |
1.7486 |
-1.27% |
| 2026-03-16 |
中欧丰泰港股通混合A |
1.7711 |
0.90% |
| 2026-03-13 |
中欧丰泰港股通混合A |
1.7553 |
-1.56% |
| 2026-03-12 |
中欧丰泰港股通混合A |
1.7831 |
0.95% |
| 2026-03-11 |
中欧丰泰港股通混合A |
1.7663 |
0.93% |
| 2026-03-10 |
中欧丰泰港股通混合A |
1.7501 |
0.96% |
| 2026-03-09 |
中欧丰泰港股通混合A |
1.7335 |
0.61% |
| 2026-03-06 |
中欧丰泰港股通混合A |
1.7230 |
0.85% |
| 2026-03-05 |
中欧丰泰港股通混合A |
1.7084 |
-1.19% |
| 2026-03-04 |
中欧丰泰港股通混合A |
1.7288 |
-0.40% |
| 2026-03-03 |
中欧丰泰港股通混合A |
1.7357 |
-2.99% |
| 2026-03-02 |
中欧丰泰港股通混合A |
1.7892 |
-0.33% |
| 2026-02-27 |
中欧丰泰港股通混合A |
1.7951 |
1.23% |
| 2026-02-26 |
中欧丰泰港股通混合A |
1.7733 |
-1.77% |
| 2026-02-25 |
中欧丰泰港股通混合A |
1.8047 |
0.75% |
| 2026-02-24 |
中欧丰泰港股通混合A |
1.7912 |
0.69% |
| 2026-02-13 |
中欧丰泰港股通混合A |
1.7790 |
-2.60% |
| 2026-02-12 |
中欧丰泰港股通混合A |
1.8253 |
0.27% |
| 2026-02-11 |
中欧丰泰港股通混合A |
1.8204 |
0.64% |
| 2026-02-10 |
中欧丰泰港股通混合A |
1.8089 |
0.13% |
| 2026-02-09 |
中欧丰泰港股通混合A |
1.8065 |
1.53% |
| 2026-02-06 |
中欧丰泰港股通混合A |
1.7793 |
-0.43% |
| 2026-02-05 |
中欧丰泰港股通混合A |
1.7870 |
-1.60% |
| 2026-02-04 |
中欧丰泰港股通混合A |
1.8160 |
-0.01% |
| 2026-02-03 |
中欧丰泰港股通混合A |
1.8162 |
1.55% |
| 2026-02-02 |
中欧丰泰港股通混合A |
1.7885 |
-3.40% |
| 2026-01-30 |
中欧丰泰港股通混合A |
1.8515 |
-2.58% |
| 2026-01-29 |
中欧丰泰港股通混合A |
1.9005 |
-0.24% |
| 2026-01-28 |
中欧丰泰港股通混合A |
1.9051 |
3.14% |
| 2026-01-27 |
中欧丰泰港股通混合A |
1.8471 |
0.50% |
| 2026-01-26 |
中欧丰泰港股通混合A |
1.8380 |
0.72% |
| 2026-01-23 |
中欧丰泰港股通混合A |
1.8249 |
-0.39% |
| 2026-01-22 |
中欧丰泰港股通混合A |
1.8320 |
-0.07% |
| 2026-01-21 |
中欧丰泰港股通混合A |
1.8333 |
1.59% |
| 2026-01-20 |
中欧丰泰港股通混合A |
1.8046 |
-0.45% |
| 2026-01-19 |
中欧丰泰港股通混合A |
1.8127 |
-0.53% |
| 2026-01-16 |
中欧丰泰港股通混合A |
1.8223 |
-0.33% |
| 2026-01-15 |
中欧丰泰港股通混合A |
1.8283 |
0.44% |
| 2026-01-14 |
中欧丰泰港股通混合A |
1.8203 |
-0.06% |
| 2026-01-13 |
中欧丰泰港股通混合A |
1.8214 |
0.79% |
| 2026-01-12 |
中欧丰泰港股通混合A |
1.8072 |
0.64% |
| 2026-01-09 |
中欧丰泰港股通混合A |
1.7957 |
0.56% |
| 2026-01-08 |
中欧丰泰港股通混合A |
1.7857 |
-0.04% |
| 2026-01-07 |
中欧丰泰港股通混合A |
1.7865 |
0.92% |
| 2026-01-06 |
中欧丰泰港股通混合A |
1.7703 |
1.93% |
| 2026-01-05 |
中欧丰泰港股通混合A |
1.7368 |
2.93% |
| 2025-12-31 |
中欧丰泰港股通混合A |
1.6873 |
-0.09% |
| 2025-12-30 |
中欧丰泰港股通混合A |
1.6888 |
1.31% |
| 2025-12-29 |
中欧丰泰港股通混合A |
1.6669 |
-1.24% |
| 2025-12-26 |
中欧丰泰港股通混合A |
1.6878 |
0.02% |
| 2025-12-25 |
中欧丰泰港股通混合A |
1.6875 |
-0.12% |
| 2025-12-24 |
中欧丰泰港股通混合A |
1.6896 |
0.26% |
| 2025-12-23 |
中欧丰泰港股通混合A |
1.6852 |
-0.79% |
| 2025-12-22 |
中欧丰泰港股通混合A |
1.6986 |
1.66% |
| 2025-12-19 |
中欧丰泰港股通混合A |
1.6709 |
1.05% |
| 2025-12-18 |
中欧丰泰港股通混合A |
1.6535 |
-0.30% |
| 2025-12-17 |
中欧丰泰港股通混合A |
1.6584 |
0.97% |
| 2025-12-16 |
中欧丰泰港股通混合A |
1.6424 |
-2.00% |
| 2025-12-15 |
中欧丰泰港股通混合A |
1.6760 |
-0.44% |
| 2025-12-12 |
中欧丰泰港股通混合A |
1.6834 |
2.22% |
| 2025-12-11 |
中欧丰泰港股通混合A |
1.6468 |
-0.98% |
| 2025-12-10 |
中欧丰泰港股通混合A |
1.6631 |
0.28% |
| 2025-12-09 |
中欧丰泰港股通混合A |
1.6584 |
-2.36% |
| 2025-12-08 |
中欧丰泰港股通混合A |
1.6976 |
-0.96% |
| 2025-12-05 |
中欧丰泰港股通混合A |
1.7141 |
0.89% |
| 2025-12-04 |
中欧丰泰港股通混合A |
1.6990 |
0.44% |
| 2025-12-03 |
中欧丰泰港股通混合A |
1.6915 |
-0.28% |
| 2025-12-02 |
中欧丰泰港股通混合A |
1.6963 |
0.66% |
| 2025-12-01 |
中欧丰泰港股通混合A |
1.6851 |
0.49% |
| 2025-11-28 |
中欧丰泰港股通混合A |
1.6769 |
0.17% |
| 2025-11-27 |
中欧丰泰港股通混合A |
1.6740 |
1.68% |
| 2025-11-26 |
中欧丰泰港股通混合A |
1.6464 |
0.07% |
| 2025-11-25 |
中欧丰泰港股通混合A |
1.6453 |
0.77% |
| 2025-11-24 |
中欧丰泰港股通混合A |
1.6328 |
1.38% |
| 2025-11-21 |
中欧丰泰港股通混合A |
1.6106 |
-2.51% |
| 2025-11-20 |
中欧丰泰港股通混合A |
1.6521 |
-0.63% |
| 2025-11-19 |
中欧丰泰港股通混合A |
1.6625 |
0.25% |
| 2025-11-18 |
中欧丰泰港股通混合A |
1.6583 |
-2.35% |
| 2025-11-17 |
中欧丰泰港股通混合A |
1.6982 |
-0.77% |
| 2025-11-14 |
中欧丰泰港股通混合A |
1.7113 |
-1.67% |
| 2025-11-13 |
中欧丰泰港股通混合A |
1.7404 |
0.79% |
| 2025-11-12 |
中欧丰泰港股通混合A |
1.7267 |
0.84% |
| 2025-11-11 |
中欧丰泰港股通混合A |
1.7124 |
-0.39% |
| 2025-11-10 |
中欧丰泰港股通混合A |
1.7191 |
2.24% |
| 2025-11-07 |
中欧丰泰港股通混合A |
1.6814 |
-0.44% |
| 2025-11-06 |
中欧丰泰港股通混合A |
1.6889 |
2.31% |
| 2025-11-05 |
中欧丰泰港股通混合A |
1.6507 |
0.12% |
| 2025-11-04 |
中欧丰泰港股通混合A |
1.6487 |
-2.39% |
| 2025-11-03 |
中欧丰泰港股通混合A |
1.6890 |
1.55% |
| 2025-10-31 |
中欧丰泰港股通混合A |
1.6633 |
-0.83% |
| 2025-10-30 |
中欧丰泰港股通混合A |
1.6773 |
0.71% |
| 2025-10-29 |
中欧丰泰港股通混合A |
1.6654 |
0.11% |
| 2025-10-28 |
中欧丰泰港股通混合A |
1.6636 |
-1.46% |
| 2025-10-27 |
中欧丰泰港股通混合A |
1.6882 |
0.47% |
| 2025-10-24 |
中欧丰泰港股通混合A |
1.6803 |
1.03% |
| 2025-10-23 |
中欧丰泰港股通混合A |
1.6632 |
-0.29% |
| 2025-10-22 |
中欧丰泰港股通混合A |
1.6680 |
-0.87% |
| 2025-10-21 |
中欧丰泰港股通混合A |
1.6826 |
1.28% |
| 2025-10-20 |
中欧丰泰港股通混合A |
1.6613 |
1.57% |
| 2025-10-17 |
中欧丰泰港股通混合A |
1.6356 |
-3.48% |
| 2025-10-16 |
中欧丰泰港股通混合A |
1.6946 |
0.12% |
| 2025-10-15 |
中欧丰泰港股通混合A |
1.6926 |
2.36% |
| 2025-10-14 |
中欧丰泰港股通混合A |
1.6535 |
-2.90% |
| 2025-10-13 |
中欧丰泰港股通混合A |
1.7028 |
0.11% |
| 2025-10-10 |
中欧丰泰港股通混合A |
1.7009 |
-2.52% |
| 2025-10-09 |
中欧丰泰港股通混合A |
1.7449 |
1.76% |
| 2025-09-30 |
中欧丰泰港股通混合A |
1.7148 |
2.40% |
| 2025-09-29 |
中欧丰泰港股通混合A |
1.6746 |
2.53% |
| 2025-09-26 |
中欧丰泰港股通混合A |
1.6333 |
-1.01% |
| 2025-09-25 |
中欧丰泰港股通混合A |
1.6500 |
0.79% |
| 2025-09-24 |
中欧丰泰港股通混合A |
1.6371 |
0.38% |
| 2025-09-23 |
中欧丰泰港股通混合A |
1.6309 |
-0.77% |
| 2025-09-22 |
中欧丰泰港股通混合A |
1.6435 |
0.91% |
| 2025-09-19 |
中欧丰泰港股通混合A |
1.6287 |
0.94% |
| 2025-09-18 |
中欧丰泰港股通混合A |
1.6136 |
-0.32% |
| 2025-09-17 |
中欧丰泰港股通混合A |
1.6187 |
-0.17% |
