今年以来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 |
| 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% |
| 2025-09-16 |
中欧丰泰港股通混合A |
1.6214 |
-0.01% |
| 2025-09-15 |
中欧丰泰港股通混合A |
1.6215 |
-0.30% |
| 2025-09-12 |
中欧丰泰港股通混合A |
1.6264 |
1.46% |
| 2025-09-11 |
中欧丰泰港股通混合A |
1.6030 |
0.46% |
| 2025-09-10 |
中欧丰泰港股通混合A |
1.5956 |
-0.08% |
| 2025-09-09 |
中欧丰泰港股通混合A |
1.5969 |
0.16% |
| 2025-09-08 |
中欧丰泰港股通混合A |
1.5944 |
-0.41% |
| 2025-09-05 |
中欧丰泰港股通混合A |
1.6010 |
3.54% |
| 2025-09-04 |
中欧丰泰港股通混合A |
1.5463 |
-2.40% |
| 2025-09-03 |
中欧丰泰港股通混合A |
1.5843 |
0.35% |
| 2025-09-02 |
中欧丰泰港股通混合A |
1.5788 |
-1.96% |
| 2025-09-01 |
中欧丰泰港股通混合A |
1.6104 |
1.65% |
| 2025-08-29 |
中欧丰泰港股通混合A |
1.5843 |
0.93% |
| 2025-08-28 |
中欧丰泰港股通混合A |
1.5697 |
-1.33% |
| 2025-08-27 |
中欧丰泰港股通混合A |
1.5909 |
-1.84% |
| 2025-08-26 |
中欧丰泰港股通混合A |
1.6208 |
1.11% |
| 2025-08-25 |
中欧丰泰港股通混合A |
1.6030 |
0.22% |
| 2025-08-22 |
中欧丰泰港股通混合A |
1.5995 |
0.43% |
| 2025-08-21 |
中欧丰泰港股通混合A |
1.5927 |
0.23% |
| 2025-08-20 |
中欧丰泰港股通混合A |
1.5890 |
0.02% |
| 2025-08-19 |
中欧丰泰港股通混合A |
1.5887 |
-0.37% |
| 2025-08-18 |
中欧丰泰港股通混合A |
1.5946 |
1.03% |
| 2025-08-15 |
中欧丰泰港股通混合A |
1.5784 |
1.21% |
| 2025-08-14 |
中欧丰泰港股通混合A |
1.5595 |
0.20% |
| 2025-08-13 |
中欧丰泰港股通混合A |
1.5564 |
2.11% |
| 2025-08-12 |
中欧丰泰港股通混合A |
1.5242 |
0.53% |
| 2025-08-11 |
中欧丰泰港股通混合A |
1.5162 |
0.61% |
| 2025-08-08 |
中欧丰泰港股通混合A |
1.5070 |
-0.59% |
| 2025-08-07 |
中欧丰泰港股通混合A |
1.5159 |
-0.62% |
| 2025-08-06 |
中欧丰泰港股通混合A |
1.5254 |
0.87% |
| 2025-08-05 |
中欧丰泰港股通混合A |
1.5123 |
1.81% |
| 2025-08-04 |
中欧丰泰港股通混合A |
1.4854 |
0.93% |
| 2025-08-01 |
中欧丰泰港股通混合A |
1.4717 |
-0.76% |
| 2025-07-31 |
中欧丰泰港股通混合A |
1.4830 |
-1.20% |
| 2025-07-30 |
中欧丰泰港股通混合A |
1.5010 |
-0.84% |
| 2025-07-29 |
中欧丰泰港股通混合A |
1.5137 |
1.26% |
| 2025-07-28 |
中欧丰泰港股通混合A |
1.4949 |
0.60% |
| 2025-07-25 |
中欧丰泰港股通混合A |
1.4860 |
-0.54% |
| 2025-07-24 |
中欧丰泰港股通混合A |
1.4941 |
0.88% |
| 2025-07-23 |
中欧丰泰港股通混合A |
1.4811 |
0.60% |
| 2025-07-22 |
中欧丰泰港股通混合A |
1.4722 |
0.53% |
| 2025-07-21 |
中欧丰泰港股通混合A |
1.4644 |
1.70% |
| 2025-07-18 |
中欧丰泰港股通混合A |
1.4399 |
1.39% |
| 2025-07-17 |
中欧丰泰港股通混合A |
1.4202 |
1.39% |
| 2025-07-16 |
中欧丰泰港股通混合A |
1.4007 |
0.89% |
| 2025-07-15 |
中欧丰泰港股通混合A |
1.3883 |
0.43% |
| 2025-07-14 |
中欧丰泰港股通混合A |
1.3824 |
1.13% |
| 2025-07-11 |
中欧丰泰港股通混合A |
1.3669 |
1.45% |
| 2025-07-10 |
中欧丰泰港股通混合A |
1.3474 |
0.85% |
| 2025-07-09 |
中欧丰泰港股通混合A |
1.3361 |
1.02% |
| 2025-07-08 |
中欧丰泰港股通混合A |
1.3226 |
0.20% |
| 2025-07-07 |
中欧丰泰港股通混合A |
1.3200 |
-0.76% |
| 2025-07-04 |
中欧丰泰港股通混合A |
1.3301 |
0.57% |
| 2025-07-03 |
中欧丰泰港股通混合A |
1.3225 |
1.66% |
| 2025-07-02 |
中欧丰泰港股通混合A |
1.3009 |
1.21% |
| 2025-07-01 |
中欧丰泰港股通混合A |
1.2853 |
-0.02% |
| 2025-06-30 |
中欧丰泰港股通混合A |
1.2856 |
-0.70% |
| 2025-06-27 |
中欧丰泰港股通混合A |
1.2946 |
0.86% |
| 2025-06-26 |
中欧丰泰港股通混合A |
1.2836 |
-0.14% |
| 2025-06-25 |
中欧丰泰港股通混合A |
1.2854 |
0.37% |
| 2025-06-24 |
中欧丰泰港股通混合A |
1.2806 |
0.07% |
| 2025-06-23 |
中欧丰泰港股通混合A |
1.2797 |
0.95% |
| 2025-06-20 |
中欧丰泰港股通混合A |
1.2677 |
1.61% |
| 2025-06-19 |
中欧丰泰港股通混合A |
1.2476 |
-3.09% |
| 2025-06-18 |
中欧丰泰港股通混合A |
1.2874 |
-0.44% |
| 2025-06-17 |
中欧丰泰港股通混合A |
1.2931 |
-1.55% |
| 2025-06-16 |
中欧丰泰港股通混合A |
1.3134 |
0.11% |
| 2025-06-13 |
中欧丰泰港股通混合A |
1.3120 |
-0.99% |
| 2025-06-12 |
中欧丰泰港股通混合A |
1.3251 |
1.95% |
| 2025-06-11 |
中欧丰泰港股通混合A |
1.2998 |
1.33% |
| 2025-06-10 |
中欧丰泰港股通混合A |
1.2827 |
1.28% |
| 2025-06-09 |
中欧丰泰港股通混合A |
1.2665 |
1.43% |
| 2025-06-06 |
中欧丰泰港股通混合A |
1.2486 |
0.64% |
| 2025-06-05 |
中欧丰泰港股通混合A |
1.2407 |
0.02% |
| 2025-06-04 |
中欧丰泰港股通混合A |
1.2405 |
1.27% |
| 2025-06-03 |
中欧丰泰港股通混合A |
1.2250 |
1.20% |
| 2025-05-30 |
中欧丰泰港股通混合A |
1.2105 |
-0.52% |
| 2025-05-29 |
中欧丰泰港股通混合A |
1.2168 |
1.46% |
| 2025-05-28 |
中欧丰泰港股通混合A |
1.1993 |
0.04% |
| 2025-05-27 |
中欧丰泰港股通混合A |
1.1988 |
0.51% |
| 2025-05-26 |
中欧丰泰港股通混合A |
1.1927 |
-1.09% |
| 2025-05-23 |
中欧丰泰港股通混合A |
1.2059 |
-0.23% |
| 2025-05-22 |
中欧丰泰港股通混合A |
1.2087 |
-0.38% |
| 2025-05-21 |
中欧丰泰港股通混合A |
1.2133 |
1.71% |
| 2025-05-20 |
中欧丰泰港股通混合A |
1.1929 |
1.33% |
| 2025-05-19 |
中欧丰泰港股通混合A |
1.1772 |
0.21% |
| 2025-05-16 |
中欧丰泰港股通混合A |
1.1747 |
-0.15% |
| 2025-05-15 |
中欧丰泰港股通混合A |
1.1765 |
-0.58% |
| 2025-05-14 |
中欧丰泰港股通混合A |
1.1834 |
2.02% |
| 2025-05-13 |
中欧丰泰港股通混合A |
1.1600 |
-1.03% |
| 2025-05-12 |
中欧丰泰港股通混合A |
1.1721 |
2.04% |
| 2025-05-09 |
中欧丰泰港股通混合A |
1.1487 |
-0.80% |
| 2025-05-08 |
中欧丰泰港股通混合A |
1.1580 |
0.04% |
| 2025-05-07 |
中欧丰泰港股通混合A |
1.1575 |
-0.29% |
| 2025-05-06 |
中欧丰泰港股通混合A |
1.1609 |
2.38% |
| 2025-04-30 |
中欧丰泰港股通混合A |
1.1339 |
0.32% |
| 2025-04-29 |
中欧丰泰港股通混合A |
1.1303 |
0.35% |
| 2025-04-28 |
中欧丰泰港股通混合A |
1.1264 |
-0.53% |
| 2025-04-25 |
中欧丰泰港股通混合A |
1.1324 |
0.35% |
| 2025-04-24 |
中欧丰泰港股通混合A |
1.1284 |
0.04% |
| 2025-04-23 |
中欧丰泰港股通混合A |
1.1279 |
0.57% |
| 2025-04-22 |
中欧丰泰港股通混合A |
1.1215 |
2.09% |
| 2025-04-21 |
中欧丰泰港股通混合A |
1.0985 |
0.15% |
| 2025-04-18 |
中欧丰泰港股通混合A |
1.0968 |
-0.03% |
| 2025-04-17 |
中欧丰泰港股通混合A |
1.0971 |
1.04% |
| 2025-04-16 |
中欧丰泰港股通混合A |
1.0858 |
-2.22% |
| 2025-04-15 |
中欧丰泰港股通混合A |
1.1105 |
-0.58% |
| 2025-04-14 |
中欧丰泰港股通混合A |
1.1170 |
2.67% |
| 2025-04-11 |
中欧丰泰港股通混合A |
1.0880 |
2.38% |
| 2025-04-10 |
中欧丰泰港股通混合A |
1.0627 |
2.05% |
| 2025-04-09 |
中欧丰泰港股通混合A |
1.0414 |
2.38% |
| 2025-04-08 |
中欧丰泰港股通混合A |
1.0172 |
3.02% |
| 2025-04-07 |
中欧丰泰港股通混合A |
0.9874 |
-14.21% |
| 2025-04-03 |
中欧丰泰港股通混合A |
1.1510 |
-1.44% |
| 2025-04-02 |
中欧丰泰港股通混合A |
1.1678 |
-0.10% |
| 2025-04-01 |
中欧丰泰港股通混合A |
1.1690 |
1.33% |
| 2025-03-31 |
中欧丰泰港股通混合A |
1.1537 |
-1.43% |
| 2025-03-28 |
中欧丰泰港股通混合A |
1.1704 |
-1.17% |
| 2025-03-27 |
中欧丰泰港股通混合A |
1.1843 |
0.04% |
| 2025-03-26 |
中欧丰泰港股通混合A |
1.1838 |
0.37% |
| 2025-03-25 |
中欧丰泰港股通混合A |
1.1794 |
-1.79% |
| 2025-03-24 |
中欧丰泰港股通混合A |
1.2009 |
0.95% |
| 2025-03-21 |
中欧丰泰港股通混合A |
1.1896 |
-3.07% |
| 2025-03-20 |
中欧丰泰港股通混合A |
1.2273 |
-0.81% |
| 2025-03-19 |
中欧丰泰港股通混合A |
1.2373 |
-0.45% |
| 2025-03-18 |
中欧丰泰港股通混合A |
1.2429 |
2.03% |
| 2025-03-17 |
中欧丰泰港股通混合A |
1.2182 |
-0.32% |
| 2025-03-14 |
中欧丰泰港股通混合A |
1.2221 |
2.92% |
| 2025-03-13 |
中欧丰泰港股通混合A |
1.1874 |
-1.31% |
| 2025-03-12 |
中欧丰泰港股通混合A |
1.2032 |
0.57% |
| 2025-03-11 |
中欧丰泰港股通混合A |
1.1964 |
0.07% |
| 2025-03-10 |
中欧丰泰港股通混合A |
1.1956 |
-1.35% |
| 2025-03-07 |
中欧丰泰港股通混合A |
1.2120 |
-0.56% |
| 2025-03-06 |
中欧丰泰港股通混合A |
1.2188 |
3.56% |
| 2025-03-05 |
中欧丰泰港股通混合A |
1.1769 |
2.74% |
| 2025-03-04 |
中欧丰泰港股通混合A |
1.1455 |
0.17% |
| 2025-03-03 |
中欧丰泰港股通混合A |
1.1436 |
0.53% |
| 2025-02-28 |
中欧丰泰港股通混合A |
1.1376 |
-4.44% |
| 2025-02-27 |
中欧丰泰港股通混合A |
1.1904 |
-0.02% |
| 2025-02-26 |
中欧丰泰港股通混合A |
1.1906 |
4.53% |
| 2025-02-25 |
中欧丰泰港股通混合A |
1.1390 |
-1.85% |
| 2025-02-24 |
中欧丰泰港股通混合A |
1.1605 |
-0.28% |
| 2025-02-21 |
中欧丰泰港股通混合A |
1.1638 |
3.30% |
| 2025-02-20 |
中欧丰泰港股通混合A |
1.1266 |
-0.60% |
| 2025-02-19 |
中欧丰泰港股通混合A |
1.1334 |
0.35% |
| 2025-02-18 |
中欧丰泰港股通混合A |
1.1295 |
1.00% |
| 2025-02-17 |
中欧丰泰港股通混合A |
1.1183 |
0.40% |
| 2025-02-14 |
中欧丰泰港股通混合A |
1.1139 |
3.73% |
| 2025-02-13 |
中欧丰泰港股通混合A |
1.0738 |
-0.66% |
| 2025-02-12 |
中欧丰泰港股通混合A |
1.0809 |
1.21% |
| 2025-02-11 |
中欧丰泰港股通混合A |
1.0680 |
-1.28% |
| 2025-02-10 |
中欧丰泰港股通混合A |
1.0818 |
1.15% |
| 2025-02-07 |
中欧丰泰港股通混合A |
1.0695 |
0.54% |
| 2025-02-06 |
中欧丰泰港股通混合A |
1.0638 |
1.66% |
| 2025-02-05 |
中欧丰泰港股通混合A |
1.0464 |
0.57% |
| 2025-01-27 |
中欧丰泰港股通混合A |
1.0405 |
0.05% |
| 2025-01-24 |
中欧丰泰港股通混合A |
1.0400 |
1.14% |
| 2025-01-23 |
中欧丰泰港股通混合A |
1.0283 |
-0.91% |
| 2025-01-22 |
中欧丰泰港股通混合A |
1.0377 |
-1.01% |
| 2025-01-21 |
中欧丰泰港股通混合A |
1.0483 |
0.38% |
| 2025-01-20 |
中欧丰泰港股通混合A |
1.0443 |
0.41% |
| 2025-01-17 |
中欧丰泰港股通混合A |
1.0400 |
1.03% |
| 2025-01-16 |
中欧丰泰港股通混合A |
1.0294 |
0.83% |
| 2025-01-15 |
中欧丰泰港股通混合A |
1.0209 |
-1.06% |
| 2025-01-14 |
中欧丰泰港股通混合A |
1.0318 |
1.94% |
| 2025-01-13 |
中欧丰泰港股通混合A |
1.0122 |
-0.27% |
| 2025-01-10 |
中欧丰泰港股通混合A |
1.0149 |
-0.91% |
| 2025-01-09 |
中欧丰泰港股通混合A |
1.0242 |
0.19% |
| 2025-01-08 |
中欧丰泰港股通混合A |
1.0223 |
-1.31% |
| 2025-01-07 |
中欧丰泰港股通混合A |
1.0359 |
-0.41% |
| 2025-01-06 |
中欧丰泰港股通混合A |
1.0402 |
-0.14% |
| 2025-01-03 |
中欧丰泰港股通混合A |
1.0417 |
0.12% |
| 2025-01-02 |
中欧丰泰港股通混合A |
1.0405 |
-1.38% |
