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 |
| 2024-05-13 |
中欧丰泰港股通混合A |
1.1975 |
0.82% |
| 2024-05-10 |
中欧丰泰港股通混合A |
1.1878 |
1.45% |
| 2024-05-09 |
中欧丰泰港股通混合A |
1.1708 |
2.40% |
| 2024-05-08 |
中欧丰泰港股通混合A |
1.1434 |
0.44% |
| 2024-05-07 |
中欧丰泰港股通混合A |
1.1384 |
0.64% |
| 2024-05-06 |
中欧丰泰港股通混合A |
1.1312 |
2.67% |
| 2024-04-30 |
中欧丰泰港股通混合A |
1.1018 |
0.31% |
| 2024-04-29 |
中欧丰泰港股通混合A |
1.0984 |
-0.17% |
| 2024-04-26 |
中欧丰泰港股通混合A |
1.1003 |
1.83% |
| 2024-04-25 |
中欧丰泰港股通混合A |
1.0805 |
1.63% |
| 2024-04-24 |
中欧丰泰港股通混合A |
1.0632 |
1.67% |
| 2024-04-23 |
中欧丰泰港股通混合A |
1.0457 |
-1.24% |
| 2024-04-22 |
中欧丰泰港股通混合A |
1.0588 |
-1.36% |
| 2024-04-19 |
中欧丰泰港股通混合A |
1.0734 |
-0.09% |
| 2024-04-18 |
中欧丰泰港股通混合A |
1.0744 |
0.34% |
| 2024-04-17 |
中欧丰泰港股通混合A |
1.0708 |
0.03% |
| 2024-04-16 |
中欧丰泰港股通混合A |
1.0705 |
-1.80% |
| 2024-04-15 |
中欧丰泰港股通混合A |
1.0901 |
-0.46% |
| 2024-04-12 |
中欧丰泰港股通混合A |
1.0951 |
-0.19% |
| 2024-04-11 |
中欧丰泰港股通混合A |
1.0972 |
0.05% |
| 2024-04-10 |
中欧丰泰港股通混合A |
1.0966 |
1.75% |
| 2024-04-09 |
中欧丰泰港股通混合A |
1.0777 |
-0.06% |
| 2024-04-08 |
中欧丰泰港股通混合A |
1.0783 |
-0.35% |
| 2024-04-03 |
中欧丰泰港股通混合A |
1.0821 |
1.35% |
| 2024-04-02 |
中欧丰泰港股通混合A |
1.0677 |
1.53% |
| 2024-04-01 |
中欧丰泰港股通混合A |
1.0516 |
-0.02% |
| 2024-03-29 |
中欧丰泰港股通混合A |
1.0518 |
0.06% |
| 2024-03-28 |
中欧丰泰港股通混合A |
1.0512 |
0.74% |
| 2024-03-27 |
中欧丰泰港股通混合A |
1.0435 |
-0.65% |
| 2024-03-26 |
中欧丰泰港股通混合A |
1.0503 |
-2.02% |
| 2024-03-25 |
中欧丰泰港股通混合A |
1.0720 |
1.38% |
| 2024-03-22 |
中欧丰泰港股通混合A |
1.0574 |
-2.23% |
| 2024-03-21 |
中欧丰泰港股通混合A |
1.0815 |
1.38% |
| 2024-03-20 |
中欧丰泰港股通混合A |
1.0668 |
-0.29% |
| 2024-03-19 |
中欧丰泰港股通混合A |
1.0699 |
-1.21% |
| 2024-03-15 |
中欧丰泰港股通混合A |
1.0908 |
0.55% |
| 2024-03-14 |
中欧丰泰港股通混合A |
1.0848 |
1.27% |
| 2024-03-13 |
中欧丰泰港股通混合A |
1.0712 |
1.16% |
| 2024-03-12 |
中欧丰泰港股通混合A |
1.0589 |
0.44% |
| 2024-03-11 |
中欧丰泰港股通混合A |
1.0543 |
-0.21% |
| 2024-03-08 |
中欧丰泰港股通混合A |
1.0565 |
0.98% |
| 2024-03-07 |
中欧丰泰港股通混合A |
1.0462 |
0.58% |
| 2024-03-06 |
中欧丰泰港股通混合A |
1.0402 |
1.93% |
| 2024-03-05 |
中欧丰泰港股通混合A |
1.0205 |
-1.58% |
| 2024-03-04 |
中欧丰泰港股通混合A |
1.0369 |
1.00% |
| 2024-03-01 |
中欧丰泰港股通混合A |
1.0266 |
0.89% |
| 2024-02-29 |
中欧丰泰港股通混合A |
1.0175 |
0.91% |
| 2024-02-28 |
中欧丰泰港股通混合A |
1.0083 |
-1.98% |
| 2024-02-27 |
中欧丰泰港股通混合A |
1.0287 |
0.59% |
| 2024-02-26 |
中欧丰泰港股通混合A |
1.0227 |
-0.53% |
| 2024-02-23 |
中欧丰泰港股通混合A |
1.0282 |
0.23% |
| 2024-02-22 |
中欧丰泰港股通混合A |
1.0258 |
2.34% |
| 2024-02-21 |
中欧丰泰港股通混合A |
1.0023 |
1.48% |
| 2024-02-20 |
中欧丰泰港股通混合A |
0.9877 |
1.55% |
| 2024-02-19 |
中欧丰泰港股通混合A |
0.9726 |
2.41% |
| 2024-02-08 |
中欧丰泰港股通混合A |
0.9497 |
-0.02% |
| 2024-02-07 |
中欧丰泰港股通混合A |
0.9499 |
0.16% |
| 2024-02-06 |
中欧丰泰港股通混合A |
0.9484 |
4.24% |
| 2024-02-05 |
中欧丰泰港股通混合A |
0.9098 |
-1.46% |
| 2024-02-02 |
中欧丰泰港股通混合A |
0.9233 |
-0.88% |
| 2024-02-01 |
中欧丰泰港股通混合A |
0.9315 |
0.56% |
| 2024-01-31 |
中欧丰泰港股通混合A |
0.9263 |
-1.32% |
| 2024-01-30 |
中欧丰泰港股通混合A |
0.9387 |
-2.82% |
| 2024-01-29 |
中欧丰泰港股通混合A |
0.9659 |
0.46% |
| 2024-01-26 |
中欧丰泰港股通混合A |
0.9615 |
-2.15% |
| 2024-01-25 |
中欧丰泰港股通混合A |
0.9826 |
3.53% |
| 2024-01-24 |
中欧丰泰港股通混合A |
0.9491 |
2.89% |
| 2024-01-23 |
中欧丰泰港股通混合A |
0.9224 |
1.83% |
| 2024-01-22 |
中欧丰泰港股通混合A |
0.9058 |
-3.35% |
| 2024-01-19 |
中欧丰泰港股通混合A |
0.9372 |
-1.65% |
| 2024-01-18 |
中欧丰泰港股通混合A |
0.9529 |
0.79% |
| 2024-01-17 |
中欧丰泰港股通混合A |
0.9454 |
-3.95% |
| 2024-01-16 |
中欧丰泰港股通混合A |
0.9843 |
-1.41% |
| 2024-01-15 |
中欧丰泰港股通混合A |
0.9984 |
0.11% |
| 2024-01-12 |
中欧丰泰港股通混合A |
0.9973 |
0.16% |
| 2024-01-11 |
中欧丰泰港股通混合A |
0.9957 |
-0.23% |
| 2024-01-10 |
中欧丰泰港股通混合A |
0.9980 |
-0.38% |
| 2024-01-09 |
中欧丰泰港股通混合A |
1.0018 |
0.51% |
| 2024-01-08 |
中欧丰泰港股通混合A |
0.9967 |
-1.31% |
| 2024-01-05 |
中欧丰泰港股通混合A |
1.0099 |
-1.05% |
| 2024-01-04 |
中欧丰泰港股通混合A |
1.0206 |
0.34% |
| 2024-01-03 |
中欧丰泰港股通混合A |
1.0171 |
-0.47% |
| 2024-01-02 |
中欧丰泰港股通混合A |
1.0219 |
0.24% |
| 2023-12-29 |
中欧丰泰港股通混合A |
1.0195 |
0.71% |
| 2023-12-28 |
中欧丰泰港股通混合A |
1.0123 |
1.84% |
| 2023-12-27 |
中欧丰泰港股通混合A |
0.9940 |
1.80% |
| 2023-12-26 |
中欧丰泰港股通混合A |
0.9764 |
-0.04% |
| 2023-12-25 |
中欧丰泰港股通混合A |
0.9768 |
0.01% |
| 2023-12-22 |
中欧丰泰港股通混合A |
0.9767 |
-1.59% |
| 2023-12-21 |
中欧丰泰港股通混合A |
0.9925 |
0.27% |
| 2023-12-20 |
中欧丰泰港股通混合A |
0.9898 |
0.32% |
| 2023-12-19 |
中欧丰泰港股通混合A |
0.9866 |
-0.30% |
| 2023-12-18 |
中欧丰泰港股通混合A |
0.9896 |
-1.55% |
| 2023-12-15 |
中欧丰泰港股通混合A |
1.0052 |
1.31% |
| 2023-12-14 |
中欧丰泰港股通混合A |
0.9922 |
1.03% |
| 2023-12-13 |
中欧丰泰港股通混合A |
0.9821 |
-1.64% |
| 2023-12-12 |
中欧丰泰港股通混合A |
0.9985 |
1.04% |
| 2023-12-11 |
中欧丰泰港股通混合A |
0.9882 |
-0.19% |
| 2023-12-08 |
中欧丰泰港股通混合A |
0.9901 |
-0.98% |
| 2023-12-07 |
中欧丰泰港股通混合A |
0.9999 |
-0.94% |
| 2023-12-06 |
中欧丰泰港股通混合A |
1.0094 |
0.28% |
| 2023-12-05 |
中欧丰泰港股通混合A |
1.0066 |
-1.78% |
| 2023-12-04 |
中欧丰泰港股通混合A |
1.0248 |
-2.29% |
| 2023-12-01 |
中欧丰泰港股通混合A |
1.0488 |
-0.94% |
| 2023-11-30 |
中欧丰泰港股通混合A |
1.0587 |
0.43% |
| 2023-11-29 |
中欧丰泰港股通混合A |
1.0542 |
-2.01% |
| 2023-11-28 |
中欧丰泰港股通混合A |
1.0758 |
0.38% |
| 2023-11-27 |
中欧丰泰港股通混合A |
1.0717 |
0.48% |
| 2023-11-24 |
中欧丰泰港股通混合A |
1.0666 |
-1.23% |
| 2023-11-23 |
中欧丰泰港股通混合A |
1.0799 |
1.10% |
| 2023-11-22 |
中欧丰泰港股通混合A |
1.0682 |
-0.84% |
| 2023-11-20 |
中欧丰泰港股通混合A |
1.0789 |
1.10% |
| 2023-11-17 |
中欧丰泰港股通混合A |
1.0672 |
-0.58% |
| 2023-11-16 |
中欧丰泰港股通混合A |
1.0734 |
-1.54% |
| 2023-11-15 |
中欧丰泰港股通混合A |
1.0902 |
2.26% |
| 2023-11-14 |
中欧丰泰港股通混合A |
1.0661 |
-1.27% |
| 2023-11-13 |
中欧丰泰港股通混合A |
1.0798 |
0.18% |
| 2023-11-10 |
中欧丰泰港股通混合A |
1.0779 |
-0.70% |
| 2023-11-09 |
中欧丰泰港股通混合A |
1.0855 |
-0.54% |
| 2023-11-08 |
中欧丰泰港股通混合A |
1.0914 |
-0.59% |
| 2023-11-07 |
中欧丰泰港股通混合A |
1.0979 |
-0.80% |
| 2023-11-06 |
中欧丰泰港股通混合A |
1.1067 |
1.80% |
| 2023-11-03 |
中欧丰泰港股通混合A |
1.0871 |
1.32% |
| 2023-11-02 |
中欧丰泰港股通混合A |
1.0729 |
-0.48% |
| 2023-11-01 |
中欧丰泰港股通混合A |
1.0781 |
-0.68% |
| 2023-10-31 |
中欧丰泰港股通混合A |
1.0855 |
-1.64% |
| 2023-10-30 |
中欧丰泰港股通混合A |
1.1036 |
1.52% |
| 2023-10-27 |
中欧丰泰港股通混合A |
1.0871 |
3.29% |
| 2023-10-26 |
中欧丰泰港股通混合A |
1.0525 |
-0.78% |
| 2023-10-25 |
中欧丰泰港股通混合A |
1.0608 |
1.04% |
| 2023-10-24 |
中欧丰泰港股通混合A |
1.0499 |
0.49% |
| 2023-10-23 |
中欧丰泰港股通混合A |
1.0448 |
-0.09% |
| 2023-10-20 |
中欧丰泰港股通混合A |
1.0457 |
-0.04% |
| 2023-10-19 |
中欧丰泰港股通混合A |
1.0461 |
-2.05% |
| 2023-10-18 |
中欧丰泰港股通混合A |
1.0680 |
-1.67% |
| 2023-10-17 |
中欧丰泰港股通混合A |
1.0861 |
0.38% |
| 2023-10-16 |
中欧丰泰港股通混合A |
1.0820 |
-0.54% |
| 2023-10-13 |
中欧丰泰港股通混合A |
1.0879 |
-1.74% |
| 2023-10-12 |
中欧丰泰港股通混合A |
1.1072 |
0.48% |
| 2023-10-11 |
中欧丰泰港股通混合A |
1.1019 |
2.12% |
| 2023-10-10 |
中欧丰泰港股通混合A |
1.0790 |
0.06% |
| 2023-10-09 |
中欧丰泰港股通混合A |
1.0783 |
0.20% |
| 2023-09-28 |
中欧丰泰港股通混合A |
1.0761 |
-0.97% |
| 2023-09-27 |
中欧丰泰港股通混合A |
1.0866 |
0.78% |
| 2023-09-26 |
中欧丰泰港股通混合A |
1.0782 |
-0.72% |
| 2023-09-25 |
中欧丰泰港股通混合A |
1.0860 |
-0.24% |
| 2023-09-22 |
中欧丰泰港股通混合A |
1.0886 |
1.64% |
| 2023-09-21 |
中欧丰泰港股通混合A |
1.0710 |
-1.36% |
| 2023-09-20 |
中欧丰泰港股通混合A |
1.0858 |
-1.34% |
| 2023-09-19 |
中欧丰泰港股通混合A |
1.1006 |
0.31% |
| 2023-09-18 |
中欧丰泰港股通混合A |
1.0972 |
0.12% |
| 2023-09-15 |
中欧丰泰港股通混合A |
1.0959 |
0.97% |
| 2023-09-14 |
中欧丰泰港股通混合A |
1.0854 |
0.91% |
| 2023-09-13 |
中欧丰泰港股通混合A |
1.0756 |
-0.98% |
| 2023-09-12 |
中欧丰泰港股通混合A |
1.0862 |
-0.48% |
| 2023-09-11 |
中欧丰泰港股通混合A |
1.0914 |
1.64% |
| 2023-09-08 |
中欧丰泰港股通混合A |
1.0738 |
0.23% |
| 2023-09-07 |
中欧丰泰港股通混合A |
1.0713 |
-1.75% |
| 2023-09-06 |
中欧丰泰港股通混合A |
1.0904 |
-0.19% |
| 2023-09-05 |
中欧丰泰港股通混合A |
1.0925 |
-1.35% |
| 2023-09-04 |
中欧丰泰港股通混合A |
1.1075 |
3.15% |
| 2023-09-01 |
中欧丰泰港股通混合A |
1.0737 |
0.00% |
| 2023-08-31 |
中欧丰泰港股通混合A |
1.0737 |
-0.95% |
| 2023-08-30 |
中欧丰泰港股通混合A |
1.0840 |
-0.15% |
| 2023-08-29 |
中欧丰泰港股通混合A |
1.0856 |
2.40% |
| 2023-08-28 |
中欧丰泰港股通混合A |
1.0602 |
0.95% |
| 2023-08-25 |
中欧丰泰港股通混合A |
1.0502 |
-1.09% |
| 2023-08-24 |
中欧丰泰港股通混合A |
1.0618 |
2.23% |
| 2023-08-23 |
中欧丰泰港股通混合A |
1.0386 |
-0.15% |
| 2023-08-22 |
中欧丰泰港股通混合A |
1.0402 |
1.80% |
| 2023-08-21 |
中欧丰泰港股通混合A |
1.0218 |
-1.07% |
| 2023-08-18 |
中欧丰泰港股通混合A |
1.0329 |
-1.93% |
| 2023-08-17 |
中欧丰泰港股通混合A |
1.0532 |
0.52% |
| 2023-08-16 |
中欧丰泰港股通混合A |
1.0478 |
-0.76% |
| 2023-08-15 |
中欧丰泰港股通混合A |
1.0558 |
-0.74% |
| 2023-08-14 |
中欧丰泰港股通混合A |
1.0637 |
-0.76% |
| 2023-08-11 |
中欧丰泰港股通混合A |
1.0718 |
-1.47% |
| 2023-08-10 |
中欧丰泰港股通混合A |
1.0878 |
-0.01% |
| 2023-08-09 |
中欧丰泰港股通混合A |
1.0879 |
0.62% |
| 2023-08-08 |
中欧丰泰港股通混合A |
1.0812 |
-0.47% |
| 2023-08-07 |
中欧丰泰港股通混合A |
1.0863 |
-2.14% |
| 2023-08-04 |
中欧丰泰港股通混合A |
1.1100 |
0.15% |
| 2023-08-03 |
中欧丰泰港股通混合A |
1.1083 |
0.97% |
| 2023-08-02 |
中欧丰泰港股通混合A |
1.0976 |
-2.78% |
| 2023-08-01 |
中欧丰泰港股通混合A |
1.1290 |
0.77% |
| 2023-07-31 |
中欧丰泰港股通混合A |
1.1204 |
0.30% |
| 2023-07-28 |
中欧丰泰港股通混合A |
1.1171 |
2.08% |
| 2023-07-27 |
中欧丰泰港股通混合A |
1.0943 |
0.41% |
| 2023-07-26 |
中欧丰泰港股通混合A |
1.0898 |
1.09% |
| 2023-07-25 |
中欧丰泰港股通混合A |
1.0781 |
3.78% |
| 2023-07-24 |
中欧丰泰港股通混合A |
1.0388 |
-1.02% |
| 2023-07-21 |
中欧丰泰港股通混合A |
1.0495 |
0.90% |
| 2023-07-20 |
中欧丰泰港股通混合A |
1.0401 |
-0.01% |
| 2023-07-19 |
中欧丰泰港股通混合A |
1.0402 |
-0.62% |
| 2023-07-18 |
中欧丰泰港股通混合A |
1.0467 |
-0.96% |
| 2023-07-17 |
中欧丰泰港股通混合A |
1.0568 |
0.11% |
| 2023-07-14 |
中欧丰泰港股通混合A |
1.0556 |
-0.12% |
| 2023-07-13 |
中欧丰泰港股通混合A |
1.0569 |
3.11% |
| 2023-07-12 |
中欧丰泰港股通混合A |
1.0250 |
-0.11% |
| 2023-07-11 |
中欧丰泰港股通混合A |
1.0261 |
1.53% |
| 2023-07-10 |
中欧丰泰港股通混合A |
1.0106 |
0.02% |
| 2023-07-07 |
中欧丰泰港股通混合A |
1.0104 |
-0.36% |
| 2023-07-06 |
中欧丰泰港股通混合A |
1.0140 |
-1.28% |
| 2023-07-05 |
中欧丰泰港股通混合A |
1.0271 |
-1.49% |
| 2023-07-04 |
中欧丰泰港股通混合A |
1.0426 |
1.78% |
| 2023-07-03 |
中欧丰泰港股通混合A |
1.0244 |
1.98% |
| 2023-06-30 |
中欧丰泰港股通混合A |
1.0045 |
0.86% |
| 2023-06-29 |
中欧丰泰港股通混合A |
0.9959 |
-1.21% |
| 2023-06-28 |
中欧丰泰港股通混合A |
1.0081 |
-0.52% |
| 2023-06-27 |
中欧丰泰港股通混合A |
1.0134 |
1.61% |
| 2023-06-26 |
中欧丰泰港股通混合A |
0.9973 |
-0.86% |
| 2023-06-21 |
中欧丰泰港股通混合A |
1.0060 |
-2.47% |
| 2023-06-20 |
中欧丰泰港股通混合A |
1.0315 |
-2.21% |
| 2023-06-19 |
中欧丰泰港股通混合A |
1.0548 |
-1.49% |
| 2023-06-16 |
中欧丰泰港股通混合A |
1.0708 |
2.02% |
| 2023-06-15 |
中欧丰泰港股通混合A |
1.0496 |
2.08% |
| 2023-06-14 |
中欧丰泰港股通混合A |
1.0282 |
0.27% |
| 2023-06-13 |
中欧丰泰港股通混合A |
1.0254 |
0.74% |
| 2023-06-12 |
中欧丰泰港股通混合A |
1.0179 |
-0.95% |
| 2023-06-09 |
中欧丰泰港股通混合A |
1.0277 |
1.19% |
| 2023-06-08 |
中欧丰泰港股通混合A |
1.0156 |
0.28% |
| 2023-06-07 |
中欧丰泰港股通混合A |
1.0128 |
0.39% |
| 2023-06-06 |
中欧丰泰港股通混合A |
1.0089 |
-1.18% |
| 2023-06-05 |
中欧丰泰港股通混合A |
1.0209 |
-0.33% |
| 2023-06-02 |
中欧丰泰港股通混合A |
1.0243 |
3.62% |
| 2023-06-01 |
中欧丰泰港股通混合A |
0.9885 |
0.89% |
| 2023-05-31 |
中欧丰泰港股通混合A |
0.9798 |
-2.18% |
| 2023-05-30 |
中欧丰泰港股通混合A |
1.0016 |
0.69% |
| 2023-05-29 |
中欧丰泰港股通混合A |
0.9947 |
-3.18% |
| 2023-05-26 |
中欧丰泰港股通混合A |
1.0274 |
0.15% |
| 2023-05-25 |
中欧丰泰港股通混合A |
1.0259 |
-2.25% |
| 2023-05-24 |
中欧丰泰港股通混合A |
1.0495 |
-1.41% |
| 2023-05-23 |
中欧丰泰港股通混合A |
1.0645 |
-0.34% |
| 2023-05-22 |
中欧丰泰港股通混合A |
1.0681 |
0.22% |
| 2023-05-19 |
中欧丰泰港股通混合A |
1.0658 |
-0.61% |
| 2023-05-18 |
中欧丰泰港股通混合A |
1.0723 |
-0.46% |
| 2023-05-17 |
中欧丰泰港股通混合A |
1.0773 |
-1.62% |
| 2023-05-16 |
中欧丰泰港股通混合A |
1.0950 |
0.64% |
| 2023-05-15 |
中欧丰泰港股通混合A |
1.0880 |
1.95% |
