近一季中欧丰泰港股通混合C基金净值查询
查询指定日期范围中欧丰泰港股通混合C016298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C |
1.6353 |
-0.44% |
| 2025-12-12 |
中欧丰泰港股通混合C |
1.6426 |
2.22% |
| 2025-12-11 |
中欧丰泰港股通混合C |
1.6070 |
-0.98% |
| 2025-12-10 |
中欧丰泰港股通混合C |
1.6229 |
0.28% |
| 2025-12-09 |
中欧丰泰港股通混合C |
1.6183 |
-2.37% |
| 2025-12-08 |
中欧丰泰港股通混合C |
1.6566 |
-0.97% |
| 2025-12-05 |
中欧丰泰港股通混合C |
1.6728 |
0.89% |
| 2025-12-04 |
中欧丰泰港股通混合C |
1.6581 |
0.44% |
| 2025-12-03 |
中欧丰泰港股通混合C |
1.6508 |
-0.28% |
| 2025-12-02 |
中欧丰泰港股通混合C |
1.6555 |
0.66% |
| 2025-12-01 |
中欧丰泰港股通混合C |
1.6447 |
0.49% |
| 2025-11-28 |
中欧丰泰港股通混合C |
1.6367 |
0.17% |
| 2025-11-27 |
中欧丰泰港股通混合C |
1.6340 |
1.68% |
| 2025-11-26 |
中欧丰泰港股通混合C |
1.6070 |
0.06% |
| 2025-11-25 |
中欧丰泰港股通混合C |
1.6060 |
0.76% |
| 2025-11-24 |
中欧丰泰港股通混合C |
1.5939 |
1.38% |
| 2025-11-21 |
中欧丰泰港股通混合C |
1.5722 |
-2.52% |
| 2025-11-20 |
中欧丰泰港股通混合C |
1.6128 |
-0.63% |
| 2025-11-19 |
中欧丰泰港股通混合C |
1.6231 |
0.25% |
| 2025-11-18 |
中欧丰泰港股通混合C |
1.6190 |
-2.35% |
| 2025-11-17 |
中欧丰泰港股通混合C |
1.6580 |
-0.77% |
| 2025-11-14 |
中欧丰泰港股通混合C |
1.6708 |
-1.67% |
| 2025-11-13 |
中欧丰泰港股通混合C |
1.6992 |
0.78% |
| 2025-11-12 |
中欧丰泰港股通混合C |
1.6860 |
0.84% |
| 2025-11-11 |
中欧丰泰港股通混合C |
1.6720 |
-0.39% |
| 2025-11-10 |
中欧丰泰港股通混合C |
1.6786 |
2.24% |
| 2025-11-07 |
中欧丰泰港股通混合C |
1.6419 |
-0.44% |
| 2025-11-06 |
中欧丰泰港股通混合C |
1.6492 |
2.31% |
| 2025-11-05 |
中欧丰泰港股通混合C |
1.6119 |
0.12% |
| 2025-11-04 |
中欧丰泰港股通混合C |
1.6100 |
-2.39% |
| 2025-11-03 |
中欧丰泰港股通混合C |
1.6494 |
1.53% |
| 2025-10-31 |
中欧丰泰港股通混合C |
1.6245 |
-0.84% |
| 2025-10-30 |
中欧丰泰港股通混合C |
1.6382 |
0.71% |
| 2025-10-29 |
中欧丰泰港股通混合C |
1.6266 |
0.10% |
| 2025-10-28 |
中欧丰泰港股通混合C |
1.6249 |
-1.46% |
| 2025-10-27 |
中欧丰泰港股通混合C |
1.6489 |
0.46% |
| 2025-10-24 |
中欧丰泰港股通混合C |
1.6413 |
1.03% |
| 2025-10-23 |
中欧丰泰港股通混合C |
1.6246 |
-0.29% |
| 2025-10-22 |
中欧丰泰港股通混合C |
1.6294 |
-0.86% |
| 2025-10-21 |
中欧丰泰港股通混合C |
1.6436 |
1.28% |
| 2025-10-20 |
中欧丰泰港股通混合C |
1.6229 |
1.56% |
| 2025-10-17 |
中欧丰泰港股通混合C |
1.5979 |
-3.49% |
| 2025-10-16 |
中欧丰泰港股通混合C |
1.6556 |
0.12% |
| 2025-10-15 |
中欧丰泰港股通混合C |
1.6536 |
2.36% |
| 2025-10-14 |
中欧丰泰港股通混合C |
1.6154 |
-2.90% |
| 2025-10-13 |
中欧丰泰港股通混合C |
1.6637 |
0.11% |
| 2025-10-10 |
中欧丰泰港股通混合C |
1.6619 |
-2.52% |
| 2025-10-09 |
中欧丰泰港股通混合C |
1.7049 |
1.73% |
| 2025-09-30 |
中欧丰泰港股通混合C |
1.6759 |
2.40% |
| 2025-09-29 |
中欧丰泰港股通混合C |
1.6367 |
2.52% |
| 2025-09-26 |
中欧丰泰港股通混合C |
1.5965 |
-1.01% |
| 2025-09-25 |
中欧丰泰港股通混合C |
1.6128 |
0.79% |
| 2025-09-24 |
中欧丰泰港股通混合C |
1.6002 |
0.38% |
| 2025-09-23 |
中欧丰泰港股通混合C |
1.5942 |
-0.77% |
| 2025-09-22 |
中欧丰泰港股通混合C |
1.6065 |
0.90% |
| 2025-09-19 |
中欧丰泰港股通混合C |
1.5922 |
0.94% |
| 2025-09-18 |
中欧丰泰港股通混合C |
1.5774 |
-0.32% |
| 2025-09-17 |
中欧丰泰港股通混合C |
1.5824 |
-0.18% |
| 2025-09-16 |
中欧丰泰港股通混合C |
1.5852 |
-0.01% |
