近一年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 |
| 2026-09-15 |
中欧丰泰港股通混合C |
1.4404 |
-1.82% |
| 2026-09-14 |
中欧丰泰港股通混合C |
1.4666 |
-0.87% |
| 2026-09-11 |
中欧丰泰港股通混合C |
1.4794 |
-1.57% |
| 2026-09-10 |
中欧丰泰港股通混合C |
1.5030 |
-0.78% |
| 2026-09-09 |
中欧丰泰港股通混合C |
1.5148 |
0.27% |
| 2026-09-08 |
中欧丰泰港股通混合C |
1.5107 |
-0.17% |
| 2026-09-07 |
中欧丰泰港股通混合C |
1.5133 |
-0.62% |
| 2026-09-04 |
中欧丰泰港股通混合C |
1.5228 |
0.43% |
| 2026-09-03 |
中欧丰泰港股通混合C |
1.5163 |
0.85% |
| 2026-09-02 |
中欧丰泰港股通混合C |
1.5035 |
-0.84% |
| 2026-09-01 |
中欧丰泰港股通混合C |
1.5163 |
-1.46% |
| 2026-08-31 |
中欧丰泰港股通混合C |
1.5387 |
-0.27% |
| 2026-08-28 |
中欧丰泰港股通混合C |
1.5429 |
0.44% |
| 2026-08-27 |
中欧丰泰港股通混合C |
1.5362 |
0.46% |
| 2026-08-26 |
中欧丰泰港股通混合C |
1.5292 |
0.64% |
| 2026-08-25 |
中欧丰泰港股通混合C |
1.5195 |
-1.13% |
| 2026-08-24 |
中欧丰泰港股通混合C |
1.5366 |
-2.00% |
| 2026-08-21 |
中欧丰泰港股通混合C |
1.5679 |
2.39% |
| 2026-08-20 |
中欧丰泰港股通混合C |
1.5313 |
1.96% |
| 2026-08-19 |
中欧丰泰港股通混合C |
1.5018 |
-1.87% |
| 2026-08-18 |
中欧丰泰港股通混合C |
1.5304 |
0.20% |
| 2026-08-17 |
中欧丰泰港股通混合C |
1.5273 |
2.92% |
| 2026-08-14 |
中欧丰泰港股通混合C |
1.4839 |
-0.03% |
| 2026-08-13 |
中欧丰泰港股通混合C |
1.4844 |
-1.84% |
| 2026-08-12 |
中欧丰泰港股通混合C |
1.5117 |
0.69% |
| 2026-08-11 |
中欧丰泰港股通混合C |
1.5014 |
-2.38% |
| 2026-08-10 |
中欧丰泰港股通混合C |
1.5372 |
1.41% |
| 2026-08-07 |
中欧丰泰港股通混合C |
1.5159 |
1.83% |
| 2026-08-06 |
中欧丰泰港股通混合C |
1.4887 |
-0.21% |
| 2026-08-05 |
中欧丰泰港股通混合C |
1.4918 |
2.80% |
| 2026-08-04 |
中欧丰泰港股通混合C |
1.4511 |
0.52% |
| 2026-08-03 |
中欧丰泰港股通混合C |
1.4436 |
-0.37% |
| 2026-07-31 |
中欧丰泰港股通混合C |
1.4489 |
0.55% |
| 2026-07-30 |
中欧丰泰港股通混合C |
1.4410 |
-0.96% |
| 2026-07-29 |
中欧丰泰港股通混合C |
1.4550 |
0.88% |
| 2026-07-28 |
中欧丰泰港股通混合C |
1.4423 |
-1.56% |
| 2026-07-27 |
中欧丰泰港股通混合C |
1.4652 |
0.62% |
| 2026-07-24 |
中欧丰泰港股通混合C |
1.4562 |
-1.82% |
| 2026-07-23 |
中欧丰泰港股通混合C |
1.4832 |
0.45% |
| 2026-07-22 |
中欧丰泰港股通混合C |
1.4765 |
0.08% |
| 2026-07-21 |
中欧丰泰港股通混合C |
1.4753 |
2.28% |
| 2026-07-20 |
中欧丰泰港股通混合C |
1.4424 |
3.32% |
| 2026-07-17 |
中欧丰泰港股通混合C |
1.3961 |
-4.14% |
| 2026-07-16 |
中欧丰泰港股通混合C |
1.4564 |
0.41% |
| 2026-07-15 |
中欧丰泰港股通混合C |
1.4505 |
0.71% |
| 2026-07-14 |
中欧丰泰港股通混合C |
1.4403 |
1.19% |
| 2026-07-13 |
中欧丰泰港股通混合C |
1.4234 |
-1.64% |
| 2026-07-10 |
中欧丰泰港股通混合C |
1.4471 |
-0.45% |
| 2026-07-09 |
中欧丰泰港股通混合C |
1.4537 |
-1.69% |
| 2026-07-08 |
中欧丰泰港股通混合C |
1.4782 |
1.23% |
| 2026-07-07 |
中欧丰泰港股通混合C |
1.4602 |
-0.50% |
| 2026-07-06 |
中欧丰泰港股通混合C |
1.4675 |
2.81% |
| 2026-07-03 |
中欧丰泰港股通混合C |
1.4274 |
2.57% |
| 2026-07-02 |
中欧丰泰港股通混合C |
1.3917 |
0.71% |
| 2026-07-01 |
中欧丰泰港股通混合C |
1.3819 |
-0.08% |
| 2026-06-30 |
中欧丰泰港股通混合C |
1.3830 |
-0.49% |
| 2026-06-29 |
中欧丰泰港股通混合C |
1.3898 |
2.35% |
| 2026-06-26 |
中欧丰泰港股通混合C |
1.3579 |
-1.19% |
| 2026-06-25 |
中欧丰泰港股通混合C |
1.3742 |
-2.33% |
| 2026-06-24 |
中欧丰泰港股通混合C |
1.4062 |
1.17% |
| 2026-06-23 |
中欧丰泰港股通混合C |
1.3899 |
-2.74% |
| 2026-06-22 |
中欧丰泰港股通混合C |
1.4290 |
-1.26% |
| 2026-06-18 |
中欧丰泰港股通混合C |
1.4470 |
-1.44% |
| 2026-06-17 |
中欧丰泰港股通混合C |
1.4681 |
-0.61% |
| 2026-06-16 |
中欧丰泰港股通混合C |
1.4771 |
-2.42% |
| 2026-06-15 |
中欧丰泰港股通混合C |
1.5129 |
0.76% |
| 2026-06-12 |
中欧丰泰港股通混合C |
1.5015 |
1.61% |
| 2026-06-11 |
中欧丰泰港股通混合C |
1.4777 |
-0.74% |
| 2026-06-10 |
中欧丰泰港股通混合C |
1.4887 |
-0.67% |
| 2026-06-09 |
中欧丰泰港股通混合C |
1.4987 |
0.23% |
| 2026-06-08 |
中欧丰泰港股通混合C |
1.4952 |
-3.13% |
| 2026-06-05 |
中欧丰泰港股通混合C |
1.5435 |
-2.25% |
| 2026-06-04 |
中欧丰泰港股通混合C |
1.5790 |
-1.02% |
| 2026-06-03 |
中欧丰泰港股通混合C |
1.5952 |
-1.69% |
| 2026-06-02 |
中欧丰泰港股通混合C |
1.6222 |
2.44% |
| 2026-06-01 |
中欧丰泰港股通混合C |
1.5835 |
1.50% |
| 2026-05-29 |
中欧丰泰港股通混合C |
1.5601 |
1.94% |
| 2026-05-28 |
中欧丰泰港股通混合C |
1.5304 |
-0.89% |
| 2026-05-27 |
中欧丰泰港股通混合C |
1.5441 |
-1.02% |
| 2026-05-26 |
中欧丰泰港股通混合C |
1.5600 |
2.75% |
| 2026-05-25 |
中欧丰泰港股通混合C |
1.5183 |
-0.07% |
| 2026-05-22 |
中欧丰泰港股通混合C |
1.5194 |
1.46% |
| 2026-05-21 |
中欧丰泰港股通混合C |
1.4976 |
-2.03% |
| 2026-05-20 |
中欧丰泰港股通混合C |
1.5287 |
0.23% |
| 2026-05-19 |
中欧丰泰港股通混合C |
1.5252 |
0.16% |
| 2026-05-18 |
中欧丰泰港股通混合C |
1.5228 |
-1.56% |
| 2026-05-15 |
中欧丰泰港股通混合C |
1.5465 |
-2.73% |
| 2026-05-14 |
中欧丰泰港股通混合C |
1.5887 |
-1.80% |
| 2026-05-13 |
中欧丰泰港股通混合C |
1.6178 |
-0.46% |
| 2026-05-12 |
中欧丰泰港股通混合C |
1.6253 |
-0.21% |
| 2026-05-11 |
中欧丰泰港股通混合C |
1.6288 |
-1.42% |
| 2026-05-08 |
中欧丰泰港股通混合C |
1.6520 |
-0.85% |
| 2026-04-30 |
中欧丰泰港股通混合C |
1.6356 |
-1.12% |
| 2026-04-29 |
中欧丰泰港股通混合C |
1.6540 |
0.95% |
| 2026-04-28 |
中欧丰泰港股通混合C |
1.6385 |
-0.40% |
| 2026-04-27 |
中欧丰泰港股通混合C |
1.6451 |
-0.25% |
| 2026-04-24 |
中欧丰泰港股通混合C |
1.6493 |
1.91% |
| 2026-04-23 |
中欧丰泰港股通混合C |
1.6184 |
-1.59% |
| 2026-04-22 |
中欧丰泰港股通混合C |
1.6446 |
-0.49% |
| 2026-04-21 |
中欧丰泰港股通混合C |
1.6527 |
0.25% |
| 2026-04-20 |
中欧丰泰港股通混合C |
1.6485 |
-0.16% |
| 2026-04-17 |
中欧丰泰港股通混合C |
1.6511 |
-1.50% |
| 2026-04-16 |
中欧丰泰港股通混合C |
1.6758 |
1.41% |
| 2026-04-15 |
中欧丰泰港股通混合C |
1.6525 |
0.40% |
| 2026-04-14 |
中欧丰泰港股通混合C |
1.6459 |
0.55% |
| 2026-04-13 |
中欧丰泰港股通混合C |
1.6369 |
-0.83% |
| 2026-04-10 |
中欧丰泰港股通混合C |
1.6506 |
0.20% |
| 2026-04-09 |
中欧丰泰港股通混合C |
1.6473 |
0.14% |
| 2026-04-08 |
中欧丰泰港股通混合C |
1.6450 |
3.78% |
| 2026-04-07 |
中欧丰泰港股通混合C |
1.5851 |
-0.06% |
| 2026-04-03 |
中欧丰泰港股通混合C |
1.5860 |
0.01% |
| 2026-04-02 |
中欧丰泰港股通混合C |
1.5859 |
-0.93% |
| 2026-04-01 |
中欧丰泰港股通混合C |
1.6008 |
1.96% |
| 2026-03-31 |
中欧丰泰港股通混合C |
1.5700 |
-1.11% |
| 2026-03-30 |
中欧丰泰港股通混合C |
1.5877 |
-0.36% |
| 2026-03-27 |
中欧丰泰港股通混合C |
1.5935 |
0.37% |
| 2026-03-26 |
中欧丰泰港股通混合C |
1.5877 |
-2.30% |
| 2026-03-25 |
中欧丰泰港股通混合C |
1.6250 |
1.18% |
| 2026-03-24 |
中欧丰泰港股通混合C |
1.6061 |
1.75% |
| 2026-03-23 |
中欧丰泰港股通混合C |
1.5784 |
-3.87% |
| 2026-03-20 |
中欧丰泰港股通混合C |
1.6419 |
-0.42% |
| 2026-03-19 |
中欧丰泰港股通混合C |
1.6488 |
-2.85% |
| 2026-03-18 |
中欧丰泰港股通混合C |
1.6971 |
-0.35% |
| 2026-03-17 |
中欧丰泰港股通混合C |
1.7030 |
-1.27% |
| 2026-03-16 |
中欧丰泰港股通混合C |
1.7249 |
0.89% |
| 2026-03-13 |
中欧丰泰港股通混合C |
1.7096 |
-1.56% |
| 2026-03-12 |
中欧丰泰港股通混合C |
1.7367 |
0.95% |
| 2026-03-11 |
中欧丰泰港股通混合C |
1.7204 |
0.92% |
| 2026-03-10 |
中欧丰泰港股通混合C |
1.7047 |
0.95% |
| 2026-03-09 |
中欧丰泰港股通混合C |
1.6886 |
0.61% |
| 2026-03-06 |
中欧丰泰港股通混合C |
1.6784 |
0.85% |
| 2026-03-05 |
中欧丰泰港股通混合C |
1.6642 |
-1.20% |
| 2026-03-04 |
中欧丰泰港股通混合C |
1.6841 |
-0.40% |
| 2026-03-03 |
中欧丰泰港股通混合C |
1.6909 |
-2.99% |
| 2026-03-02 |
中欧丰泰港股通混合C |
1.7431 |
-0.33% |
| 2026-02-27 |
中欧丰泰港股通混合C |
1.7489 |
1.23% |
| 2026-02-26 |
中欧丰泰港股通混合C |
1.7277 |
-1.77% |
| 2026-02-25 |
中欧丰泰港股通混合C |
1.7583 |
0.75% |
| 2026-02-24 |
中欧丰泰港股通混合C |
1.7452 |
0.67% |
| 2026-02-13 |
中欧丰泰港股通混合C |
1.7335 |
-2.60% |
| 2026-02-12 |
中欧丰泰港股通混合C |
1.7786 |
0.26% |
| 2026-02-11 |
中欧丰泰港股通混合C |
1.7739 |
0.64% |
| 2026-02-10 |
中欧丰泰港股通混合C |
1.7627 |
0.13% |
| 2026-02-09 |
中欧丰泰港股通混合C |
1.7604 |
1.52% |
| 2026-02-06 |
中欧丰泰港股通混合C |
1.7340 |
-0.44% |
| 2026-02-05 |
中欧丰泰港股通混合C |
1.7416 |
-1.60% |
| 2026-02-04 |
中欧丰泰港股通混合C |
1.7699 |
-0.01% |
| 2026-02-03 |
中欧丰泰港股通混合C |
1.7701 |
1.54% |
| 2026-02-02 |
中欧丰泰港股通混合C |
1.7432 |
-3.41% |
| 2026-01-30 |
中欧丰泰港股通混合C |
1.8047 |
-2.58% |
| 2026-01-29 |
中欧丰泰港股通混合C |
1.8525 |
-0.25% |
| 2026-01-28 |
中欧丰泰港股通混合C |
1.8571 |
3.14% |
| 2026-01-27 |
中欧丰泰港股通混合C |
1.8005 |
0.49% |
| 2026-01-26 |
中欧丰泰港股通混合C |
1.7917 |
0.71% |
| 2026-01-23 |
中欧丰泰港股通混合C |
1.7790 |
-0.39% |
| 2026-01-22 |
中欧丰泰港股通混合C |
1.7860 |
-0.08% |
| 2026-01-21 |
中欧丰泰港股通混合C |
1.7874 |
1.60% |
| 2026-01-20 |
中欧丰泰港股通混合C |
1.7593 |
-0.45% |
| 2026-01-19 |
中欧丰泰港股通混合C |
1.7673 |
-0.53% |
| 2026-01-16 |
中欧丰泰港股通混合C |
1.7768 |
-0.33% |
| 2026-01-15 |
中欧丰泰港股通混合C |
1.7826 |
0.43% |
| 2026-01-14 |
中欧丰泰港股通混合C |
1.7749 |
-0.06% |
| 2026-01-13 |
中欧丰泰港股通混合C |
1.7760 |
0.78% |
| 2026-01-12 |
中欧丰泰港股通混合C |
1.7622 |
0.63% |
| 2026-01-09 |
中欧丰泰港股通混合C |
1.7511 |
0.56% |
| 2026-01-08 |
中欧丰泰港股通混合C |
1.7414 |
-0.05% |
| 2026-01-07 |
中欧丰泰港股通混合C |
1.7422 |
0.91% |
| 2026-01-06 |
中欧丰泰港股通混合C |
1.7265 |
1.93% |
| 2026-01-05 |
中欧丰泰港股通混合C |
1.6938 |
2.92% |
| 2025-12-31 |
中欧丰泰港股通混合C |
1.6458 |
-0.08% |
| 2025-12-30 |
中欧丰泰港股通混合C |
1.6472 |
1.31% |
| 2025-12-29 |
中欧丰泰港股通混合C |
1.6259 |
-1.25% |
| 2025-12-26 |
中欧丰泰港股通混合C |
1.6464 |
0.01% |
| 2025-12-25 |
中欧丰泰港股通混合C |
1.6462 |
-0.12% |
| 2025-12-24 |
中欧丰泰港股通混合C |
1.6482 |
0.26% |
| 2025-12-23 |
中欧丰泰港股通混合C |
1.6440 |
-0.79% |
| 2025-12-22 |
中欧丰泰港股通混合C |
1.6571 |
1.65% |
| 2025-12-19 |
中欧丰泰港股通混合C |
1.6302 |
1.05% |
| 2025-12-18 |
中欧丰泰港股通混合C |
1.6132 |
-0.30% |
| 2025-12-17 |
中欧丰泰港股通混合C |
1.6180 |
0.97% |
| 2025-12-16 |
中欧丰泰港股通混合C |
1.6025 |
-2.01% |
| 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% |
