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 |
| 2024-05-10 |
中欧丰泰港股通混合C |
1.1719 |
1.45% |
| 2024-05-09 |
中欧丰泰港股通混合C |
1.1551 |
2.39% |
| 2024-05-08 |
中欧丰泰港股通混合C |
1.1281 |
0.45% |
| 2024-05-07 |
中欧丰泰港股通混合C |
1.1231 |
0.63% |
| 2024-05-06 |
中欧丰泰港股通混合C |
1.1161 |
2.65% |
| 2024-04-30 |
中欧丰泰港股通混合C |
1.0873 |
0.31% |
| 2024-04-29 |
中欧丰泰港股通混合C |
1.0839 |
-0.18% |
| 2024-04-26 |
中欧丰泰港股通混合C |
1.0859 |
1.84% |
| 2024-04-25 |
中欧丰泰港股通混合C |
1.0663 |
1.62% |
| 2024-04-24 |
中欧丰泰港股通混合C |
1.0493 |
1.67% |
| 2024-04-23 |
中欧丰泰港股通混合C |
1.0321 |
-1.23% |
| 2024-04-22 |
中欧丰泰港股通混合C |
1.0450 |
-1.36% |
| 2024-04-19 |
中欧丰泰港股通混合C |
1.0594 |
-0.10% |
| 2024-04-18 |
中欧丰泰港股通混合C |
1.0605 |
0.34% |
| 2024-04-17 |
中欧丰泰港股通混合C |
1.0569 |
0.02% |
| 2024-04-16 |
中欧丰泰港股通混合C |
1.0567 |
-1.79% |
| 2024-04-15 |
中欧丰泰港股通混合C |
1.0760 |
-0.47% |
| 2024-04-12 |
中欧丰泰港股通混合C |
1.0811 |
-0.18% |
| 2024-04-11 |
中欧丰泰港股通混合C |
1.0831 |
0.05% |
| 2024-04-10 |
中欧丰泰港股通混合C |
1.0826 |
1.76% |
| 2024-04-09 |
中欧丰泰港股通混合C |
1.0639 |
-0.07% |
| 2024-04-08 |
中欧丰泰港股通混合C |
1.0646 |
-0.36% |
| 2024-04-03 |
中欧丰泰港股通混合C |
1.0685 |
1.35% |
| 2024-04-02 |
中欧丰泰港股通混合C |
1.0543 |
1.53% |
| 2024-04-01 |
中欧丰泰港股通混合C |
1.0384 |
-0.03% |
| 2024-03-29 |
中欧丰泰港股通混合C |
1.0387 |
0.06% |
| 2024-03-28 |
中欧丰泰港股通混合C |
1.0381 |
0.74% |
| 2024-03-27 |
中欧丰泰港股通混合C |
1.0305 |
-0.65% |
| 2024-03-26 |
中欧丰泰港股通混合C |
1.0372 |
-2.03% |
| 2024-03-25 |
中欧丰泰港股通混合C |
1.0587 |
1.37% |
| 2024-03-22 |
中欧丰泰港股通混合C |
1.0444 |
-2.22% |
| 2024-03-21 |
中欧丰泰港股通混合C |
1.0681 |
1.37% |
| 2024-03-20 |
中欧丰泰港股通混合C |
1.0537 |
-0.29% |
| 2024-03-19 |
中欧丰泰港股通混合C |
1.0568 |
-1.21% |
| 2024-03-15 |
中欧丰泰港股通混合C |
1.0775 |
0.55% |
| 2024-03-14 |
中欧丰泰港股通混合C |
1.0716 |
1.27% |
| 2024-03-13 |
中欧丰泰港股通混合C |
1.0582 |
1.17% |
| 2024-03-12 |
中欧丰泰港股通混合C |
1.0460 |
0.42% |
| 2024-03-11 |
中欧丰泰港股通混合C |
1.0416 |
-0.21% |
| 2024-03-08 |
中欧丰泰港股通混合C |
1.0438 |
0.99% |
| 2024-03-07 |
中欧丰泰港股通混合C |
1.0336 |
0.56% |
| 2024-03-06 |
中欧丰泰港股通混合C |
1.0278 |
1.93% |
| 2024-03-05 |
中欧丰泰港股通混合C |
1.0083 |
-1.58% |
| 2024-03-04 |
中欧丰泰港股通混合C |
1.0245 |
1.00% |
| 2024-03-01 |
中欧丰泰港股通混合C |
1.0144 |
0.89% |
| 2024-02-29 |
中欧丰泰港股通混合C |
1.0055 |
0.92% |
| 2024-02-28 |
中欧丰泰港股通混合C |
0.9963 |
-2.00% |
| 2024-02-27 |
中欧丰泰港股通混合C |
1.0166 |
0.58% |
| 2024-02-26 |
中欧丰泰港股通混合C |
1.0107 |
-0.54% |
| 2024-02-23 |
中欧丰泰港股通混合C |
1.0162 |
0.24% |
| 2024-02-22 |
中欧丰泰港股通混合C |
1.0138 |
2.34% |
| 2024-02-21 |
中欧丰泰港股通混合C |
0.9906 |
1.49% |
| 2024-02-20 |
中欧丰泰港股通混合C |
0.9761 |
1.54% |
| 2024-02-19 |
中欧丰泰港股通混合C |
0.9613 |
2.39% |
| 2024-02-08 |
中欧丰泰港股通混合C |
0.9389 |
-0.02% |
| 2024-02-07 |
中欧丰泰港股通混合C |
0.9391 |
0.15% |
| 2024-02-06 |
中欧丰泰港股通混合C |
0.9377 |
4.25% |
| 2024-02-05 |
中欧丰泰港股通混合C |
0.8995 |
-1.47% |
| 2024-02-02 |
中欧丰泰港股通混合C |
0.9129 |
-0.88% |
| 2024-02-01 |
中欧丰泰港股通混合C |
0.9210 |
0.55% |
| 2024-01-31 |
中欧丰泰港股通混合C |
0.9160 |
-1.31% |
| 2024-01-30 |
中欧丰泰港股通混合C |
0.9282 |
-2.82% |
| 2024-01-29 |
中欧丰泰港股通混合C |
0.9551 |
0.44% |
| 2024-01-26 |
中欧丰泰港股通混合C |
0.9509 |
-2.14% |
| 2024-01-25 |
中欧丰泰港股通混合C |
0.9717 |
3.52% |
| 2024-01-24 |
中欧丰泰港股通混合C |
0.9387 |
2.91% |
| 2024-01-23 |
中欧丰泰港股通混合C |
0.9122 |
1.82% |
| 2024-01-22 |
中欧丰泰港股通混合C |
0.8959 |
-3.35% |
| 2024-01-19 |
中欧丰泰港股通混合C |
0.9270 |
-1.64% |
| 2024-01-18 |
中欧丰泰港股通混合C |
0.9425 |
0.79% |
| 2024-01-17 |
中欧丰泰港股通混合C |
0.9351 |
-3.95% |
| 2024-01-16 |
中欧丰泰港股通混合C |
0.9736 |
-1.42% |
| 2024-01-15 |
中欧丰泰港股通混合C |
0.9876 |
0.11% |
| 2024-01-12 |
中欧丰泰港股通混合C |
0.9865 |
0.15% |
| 2024-01-11 |
中欧丰泰港股通混合C |
0.9850 |
-0.23% |
| 2024-01-10 |
中欧丰泰港股通混合C |
0.9873 |
-0.38% |
| 2024-01-09 |
中欧丰泰港股通混合C |
0.9911 |
0.51% |
| 2024-01-08 |
中欧丰泰港股通混合C |
0.9861 |
-1.31% |
| 2024-01-05 |
中欧丰泰港股通混合C |
0.9992 |
-1.05% |
| 2024-01-04 |
中欧丰泰港股通混合C |
1.0098 |
0.35% |
| 2024-01-03 |
中欧丰泰港股通混合C |
1.0063 |
-0.47% |
| 2024-01-02 |
中欧丰泰港股通混合C |
1.0111 |
0.23% |
| 2023-12-29 |
中欧丰泰港股通混合C |
1.0088 |
0.71% |
| 2023-12-28 |
中欧丰泰港股通混合C |
1.0017 |
1.84% |
| 2023-12-27 |
中欧丰泰港股通混合C |
0.9836 |
1.80% |
| 2023-12-26 |
中欧丰泰港股通混合C |
0.9662 |
-0.05% |
| 2023-12-25 |
中欧丰泰港股通混合C |
0.9667 |
0.01% |
| 2023-12-22 |
中欧丰泰港股通混合C |
0.9666 |
-1.60% |
| 2023-12-21 |
中欧丰泰港股通混合C |
0.9823 |
0.28% |
| 2023-12-20 |
中欧丰泰港股通混合C |
0.9796 |
0.32% |
| 2023-12-19 |
中欧丰泰港股通混合C |
0.9765 |
-0.31% |
| 2023-12-18 |
中欧丰泰港股通混合C |
0.9795 |
-1.55% |
| 2023-12-15 |
中欧丰泰港股通混合C |
0.9949 |
1.30% |
| 2023-12-14 |
中欧丰泰港股通混合C |
0.9821 |
1.02% |
| 2023-12-13 |
中欧丰泰港股通混合C |
0.9722 |
-1.64% |
| 2023-12-12 |
中欧丰泰港股通混合C |
0.9884 |
1.04% |
| 2023-12-11 |
中欧丰泰港股通混合C |
0.9782 |
-0.20% |
| 2023-12-08 |
中欧丰泰港股通混合C |
0.9802 |
-0.98% |
| 2023-12-07 |
中欧丰泰港股通混合C |
0.9899 |
-0.94% |
| 2023-12-06 |
中欧丰泰港股通混合C |
0.9993 |
0.27% |
| 2023-12-05 |
中欧丰泰港股通混合C |
0.9966 |
-1.77% |
| 2023-12-04 |
中欧丰泰港股通混合C |
1.0146 |
-2.29% |
| 2023-12-01 |
中欧丰泰港股通混合C |
1.0384 |
-0.94% |
| 2023-11-30 |
中欧丰泰港股通混合C |
1.0483 |
0.43% |
| 2023-11-29 |
中欧丰泰港股通混合C |
1.0438 |
-2.01% |
| 2023-11-28 |
中欧丰泰港股通混合C |
1.0652 |
0.38% |
| 2023-11-27 |
中欧丰泰港股通混合C |
1.0612 |
0.47% |
| 2023-11-24 |
中欧丰泰港股通混合C |
1.0562 |
-1.24% |
| 2023-11-23 |
中欧丰泰港股通混合C |
1.0695 |
1.10% |
| 2023-11-22 |
中欧丰泰港股通混合C |
1.0579 |
-0.83% |
| 2023-11-20 |
中欧丰泰港股通混合C |
1.0685 |
1.09% |
| 2023-11-17 |
中欧丰泰港股通混合C |
1.0570 |
-0.57% |
| 2023-11-16 |
中欧丰泰港股通混合C |
1.0631 |
-1.55% |
| 2023-11-15 |
中欧丰泰港股通混合C |
1.0798 |
2.25% |
| 2023-11-14 |
中欧丰泰港股通混合C |
1.0560 |
-1.26% |
| 2023-11-13 |
中欧丰泰港股通混合C |
1.0695 |
0.16% |
| 2023-11-10 |
中欧丰泰港股通混合C |
1.0678 |
-0.70% |
| 2023-11-09 |
中欧丰泰港股通混合C |
1.0753 |
-0.55% |
| 2023-11-08 |
中欧丰泰港股通混合C |
1.0812 |
-0.59% |
| 2023-11-07 |
中欧丰泰港股通混合C |
1.0876 |
-0.80% |
| 2023-11-06 |
中欧丰泰港股通混合C |
1.0964 |
1.79% |
| 2023-11-03 |
中欧丰泰港股通混合C |
1.0771 |
1.33% |
| 2023-11-02 |
中欧丰泰港股通混合C |
1.0630 |
-0.49% |
| 2023-11-01 |
中欧丰泰港股通混合C |
1.0682 |
-0.68% |
| 2023-10-31 |
中欧丰泰港股通混合C |
1.0755 |
-1.64% |
| 2023-10-30 |
中欧丰泰港股通混合C |
1.0934 |
1.50% |
| 2023-10-27 |
中欧丰泰港股通混合C |
1.0772 |
3.29% |
| 2023-10-26 |
中欧丰泰港股通混合C |
1.0429 |
-0.78% |
| 2023-10-25 |
中欧丰泰港股通混合C |
1.0511 |
1.03% |
| 2023-10-24 |
中欧丰泰港股通混合C |
1.0404 |
0.48% |
| 2023-10-23 |
中欧丰泰港股通混合C |
1.0354 |
-0.10% |
| 2023-10-20 |
中欧丰泰港股通混合C |
1.0364 |
-0.04% |
| 2023-10-19 |
中欧丰泰港股通混合C |
1.0368 |
-2.04% |
| 2023-10-18 |
中欧丰泰港股通混合C |
1.0584 |
-1.67% |
| 2023-10-17 |
中欧丰泰港股通混合C |
1.0764 |
0.37% |
| 2023-10-16 |
中欧丰泰港股通混合C |
1.0724 |
-0.55% |
| 2023-10-13 |
中欧丰泰港股通混合C |
1.0783 |
-1.75% |
| 2023-10-12 |
中欧丰泰港股通混合C |
1.0975 |
0.49% |
| 2023-10-11 |
中欧丰泰港股通混合C |
1.0922 |
2.12% |
| 2023-10-10 |
中欧丰泰港股通混合C |
1.0695 |
0.06% |
| 2023-10-09 |
中欧丰泰港股通混合C |
1.0689 |
0.19% |
| 2023-09-28 |
中欧丰泰港股通混合C |
1.0669 |
-0.97% |
| 2023-09-27 |
中欧丰泰港股通混合C |
1.0774 |
0.79% |
| 2023-09-26 |
中欧丰泰港股通混合C |
1.0690 |
-0.72% |
| 2023-09-25 |
中欧丰泰港股通混合C |
1.0768 |
-0.25% |
| 2023-09-22 |
中欧丰泰港股通混合C |
1.0795 |
1.64% |
| 2023-09-21 |
中欧丰泰港股通混合C |
1.0621 |
-1.36% |
| 2023-09-20 |
中欧丰泰港股通混合C |
1.0767 |
-1.35% |
| 2023-09-19 |
中欧丰泰港股通混合C |
1.0914 |
0.30% |
| 2023-09-18 |
中欧丰泰港股通混合C |
1.0881 |
0.12% |
| 2023-09-15 |
中欧丰泰港股通混合C |
1.0868 |
0.96% |
| 2023-09-14 |
中欧丰泰港股通混合C |
1.0765 |
0.91% |
| 2023-09-13 |
中欧丰泰港股通混合C |
1.0668 |
-0.97% |
| 2023-09-12 |
中欧丰泰港股通混合C |
1.0773 |
-0.48% |
| 2023-09-11 |
中欧丰泰港股通混合C |
1.0825 |
1.63% |
| 2023-09-08 |
中欧丰泰港股通混合C |
1.0651 |
0.23% |
| 2023-09-07 |
中欧丰泰港股通混合C |
1.0627 |
-1.75% |
| 2023-09-06 |
中欧丰泰港股通混合C |
1.0816 |
-0.19% |
| 2023-09-05 |
中欧丰泰港股通混合C |
1.0837 |
-1.37% |
| 2023-09-04 |
中欧丰泰港股通混合C |
1.0987 |
3.14% |
| 2023-09-01 |
中欧丰泰港股通混合C |
1.0652 |
0.00% |
| 2023-08-31 |
中欧丰泰港股通混合C |
1.0652 |
-0.95% |
| 2023-08-30 |
中欧丰泰港股通混合C |
1.0754 |
-0.15% |
| 2023-08-29 |
中欧丰泰港股通混合C |
1.0770 |
2.40% |
| 2023-08-28 |
中欧丰泰港股通混合C |
1.0518 |
0.94% |
| 2023-08-25 |
中欧丰泰港股通混合C |
1.0420 |
-1.10% |
| 2023-08-24 |
中欧丰泰港股通混合C |
1.0536 |
2.24% |
| 2023-08-23 |
中欧丰泰港股通混合C |
1.0305 |
-0.16% |
| 2023-08-22 |
中欧丰泰港股通混合C |
1.0322 |
1.80% |
| 2023-08-21 |
中欧丰泰港股通混合C |
1.0139 |
-1.08% |
| 2023-08-18 |
中欧丰泰港股通混合C |
1.0250 |
-1.93% |
| 2023-08-17 |
中欧丰泰港股通混合C |
1.0452 |
0.51% |
| 2023-08-16 |
中欧丰泰港股通混合C |
1.0399 |
-0.75% |
| 2023-08-15 |
中欧丰泰港股通混合C |
1.0478 |
-0.75% |
| 2023-08-14 |
中欧丰泰港股通混合C |
1.0557 |
-0.76% |
| 2023-08-11 |
中欧丰泰港股通混合C |
1.0638 |
-1.47% |
| 2023-08-10 |
中欧丰泰港股通混合C |
1.0797 |
-0.01% |
| 2023-08-09 |
中欧丰泰港股通混合C |
1.0798 |
0.61% |
| 2023-08-08 |
中欧丰泰港股通混合C |
1.0732 |
-0.46% |
| 2023-08-07 |
中欧丰泰港股通混合C |
1.0782 |
-2.14% |
| 2023-08-04 |
中欧丰泰港股通混合C |
1.1018 |
0.15% |
| 2023-08-03 |
中欧丰泰港股通混合C |
1.1002 |
0.97% |
| 2023-08-02 |
中欧丰泰港股通混合C |
1.0896 |
-2.78% |
| 2023-08-01 |
中欧丰泰港股通混合C |
1.1208 |
0.76% |
| 2023-07-31 |
中欧丰泰港股通混合C |
1.1123 |
0.29% |
| 2023-07-28 |
中欧丰泰港股通混合C |
1.1091 |
2.08% |
| 2023-07-27 |
中欧丰泰港股通混合C |
1.0865 |
0.42% |
| 2023-07-26 |
中欧丰泰港股通混合C |
1.0820 |
1.08% |
| 2023-07-25 |
中欧丰泰港股通混合C |
1.0704 |
3.77% |
| 2023-07-24 |
中欧丰泰港股通混合C |
1.0315 |
-1.02% |
| 2023-07-21 |
中欧丰泰港股通混合C |
1.0421 |
0.90% |
| 2023-07-20 |
中欧丰泰港股通混合C |
1.0328 |
-0.02% |
| 2023-07-19 |
中欧丰泰港股通混合C |
1.0330 |
-0.62% |
| 2023-07-18 |
中欧丰泰港股通混合C |
1.0394 |
-0.96% |
| 2023-07-17 |
中欧丰泰港股通混合C |
1.0495 |
0.11% |
| 2023-07-14 |
中欧丰泰港股通混合C |
1.0483 |
-0.13% |
| 2023-07-13 |
中欧丰泰港股通混合C |
1.0497 |
3.11% |
| 2023-07-12 |
中欧丰泰港股通混合C |
1.0180 |
-0.11% |
| 2023-07-11 |
中欧丰泰港股通混合C |
1.0191 |
1.53% |
| 2023-07-10 |
中欧丰泰港股通混合C |
1.0037 |
0.01% |
| 2023-07-07 |
中欧丰泰港股通混合C |
1.0036 |
-0.36% |
| 2023-07-06 |
中欧丰泰港股通混合C |
1.0072 |
-1.28% |
| 2023-07-05 |
中欧丰泰港股通混合C |
1.0203 |
-1.49% |
| 2023-07-04 |
中欧丰泰港股通混合C |
1.0357 |
1.78% |
| 2023-07-03 |
中欧丰泰港股通混合C |
1.0176 |
1.97% |
| 2023-06-30 |
中欧丰泰港股通混合C |
0.9979 |
0.86% |
| 2023-06-29 |
中欧丰泰港股通混合C |
0.9894 |
-1.21% |
| 2023-06-28 |
中欧丰泰港股通混合C |
1.0015 |
-0.53% |
| 2023-06-27 |
中欧丰泰港股通混合C |
1.0068 |
1.61% |
| 2023-06-26 |
中欧丰泰港股通混合C |
0.9908 |
-0.88% |
| 2023-06-21 |
中欧丰泰港股通混合C |
0.9996 |
-2.48% |
| 2023-06-20 |
中欧丰泰港股通混合C |
1.0250 |
-2.20% |
| 2023-06-19 |
中欧丰泰港股通混合C |
1.0481 |
-1.50% |
| 2023-06-16 |
中欧丰泰港股通混合C |
1.0641 |
2.01% |
| 2023-06-15 |
中欧丰泰港股通混合C |
1.0431 |
2.08% |
| 2023-06-14 |
中欧丰泰港股通混合C |
1.0218 |
0.26% |
| 2023-06-13 |
中欧丰泰港股通混合C |
1.0191 |
0.74% |
| 2023-06-12 |
中欧丰泰港股通混合C |
1.0116 |
-0.96% |
| 2023-06-09 |
中欧丰泰港股通混合C |
1.0214 |
1.19% |
| 2023-06-08 |
中欧丰泰港股通混合C |
1.0094 |
0.28% |
| 2023-06-07 |
中欧丰泰港股通混合C |
1.0066 |
0.38% |
| 2023-06-06 |
中欧丰泰港股通混合C |
1.0028 |
-1.18% |
| 2023-06-05 |
中欧丰泰港股通混合C |
1.0148 |
-0.33% |
| 2023-06-02 |
中欧丰泰港股通混合C |
1.0182 |
3.62% |
| 2023-06-01 |
中欧丰泰港股通混合C |
0.9826 |
0.88% |
| 2023-05-31 |
中欧丰泰港股通混合C |
0.9740 |
-2.18% |
| 2023-05-30 |
中欧丰泰港股通混合C |
0.9957 |
0.69% |
| 2023-05-29 |
中欧丰泰港股通混合C |
0.9889 |
-3.19% |
| 2023-05-26 |
中欧丰泰港股通混合C |
1.0215 |
0.15% |
| 2023-05-25 |
中欧丰泰港股通混合C |
1.0200 |
-2.25% |
| 2023-05-24 |
中欧丰泰港股通混合C |
1.0435 |
-1.41% |
| 2023-05-23 |
中欧丰泰港股通混合C |
1.0584 |
-0.34% |
| 2023-05-22 |
中欧丰泰港股通混合C |
1.0620 |
0.21% |
| 2023-05-19 |
中欧丰泰港股通混合C |
1.0598 |
-0.60% |
| 2023-05-18 |
中欧丰泰港股通混合C |
1.0662 |
-0.47% |
| 2023-05-17 |
中欧丰泰港股通混合C |
1.0712 |
-1.63% |
| 2023-05-16 |
中欧丰泰港股通混合C |
1.0889 |
0.64% |
| 2023-05-15 |
中欧丰泰港股通混合C |
1.0820 |
1.94% |
