今年以来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% |
| 2025-09-15 |
中欧丰泰港股通混合C |
1.5853 |
-0.31% |
| 2025-09-12 |
中欧丰泰港股通混合C |
1.5902 |
1.46% |
| 2025-09-11 |
中欧丰泰港股通混合C |
1.5673 |
0.46% |
| 2025-09-10 |
中欧丰泰港股通混合C |
1.5601 |
-0.08% |
| 2025-09-09 |
中欧丰泰港股通混合C |
1.5614 |
0.15% |
| 2025-09-08 |
中欧丰泰港股通混合C |
1.5590 |
-0.42% |
| 2025-09-05 |
中欧丰泰港股通混合C |
1.5656 |
3.54% |
| 2025-09-04 |
中欧丰泰港股通混合C |
1.5121 |
-2.40% |
| 2025-09-03 |
中欧丰泰港股通混合C |
1.5493 |
0.35% |
| 2025-09-02 |
中欧丰泰港股通混合C |
1.5439 |
-1.97% |
| 2025-09-01 |
中欧丰泰港股通混合C |
1.5749 |
1.63% |
| 2025-08-29 |
中欧丰泰港股通混合C |
1.5496 |
0.93% |
| 2025-08-28 |
中欧丰泰港股通混合C |
1.5353 |
-1.34% |
| 2025-08-27 |
中欧丰泰港股通混合C |
1.5561 |
-1.84% |
| 2025-08-26 |
中欧丰泰港股通混合C |
1.5853 |
1.10% |
| 2025-08-25 |
中欧丰泰港股通混合C |
1.5680 |
0.21% |
| 2025-08-22 |
中欧丰泰港股通混合C |
1.5647 |
0.43% |
| 2025-08-21 |
中欧丰泰港股通混合C |
1.5580 |
0.23% |
| 2025-08-20 |
中欧丰泰港股通混合C |
1.5545 |
0.02% |
| 2025-08-19 |
中欧丰泰港股通混合C |
1.5542 |
-0.37% |
| 2025-08-18 |
中欧丰泰港股通混合C |
1.5600 |
1.02% |
| 2025-08-15 |
中欧丰泰港股通混合C |
1.5442 |
1.21% |
| 2025-08-14 |
中欧丰泰港股通混合C |
1.5257 |
0.19% |
| 2025-08-13 |
中欧丰泰港股通混合C |
1.5228 |
2.11% |
| 2025-08-12 |
中欧丰泰港股通混合C |
1.4913 |
0.53% |
| 2025-08-11 |
中欧丰泰港股通混合C |
1.4835 |
0.60% |
| 2025-08-08 |
中欧丰泰港股通混合C |
1.4746 |
-0.59% |
| 2025-08-07 |
中欧丰泰港股通混合C |
1.4833 |
-0.62% |
| 2025-08-06 |
中欧丰泰港股通混合C |
1.4926 |
0.86% |
| 2025-08-05 |
中欧丰泰港股通混合C |
1.4799 |
1.81% |
| 2025-08-04 |
中欧丰泰港股通混合C |
1.4536 |
0.92% |
| 2025-08-01 |
中欧丰泰港股通混合C |
1.4403 |
-0.76% |
| 2025-07-31 |
中欧丰泰港股通混合C |
1.4514 |
-1.20% |
| 2025-07-30 |
中欧丰泰港股通混合C |
1.4690 |
-0.84% |
| 2025-07-29 |
中欧丰泰港股通混合C |
1.4815 |
1.26% |
| 2025-07-28 |
中欧丰泰港股通混合C |
1.4631 |
0.59% |
| 2025-07-25 |
中欧丰泰港股通混合C |
1.4545 |
-0.54% |
| 2025-07-24 |
中欧丰泰港股通混合C |
1.4624 |
0.88% |
| 2025-07-23 |
中欧丰泰港股通混合C |
1.4497 |
0.60% |
| 2025-07-22 |
中欧丰泰港股通混合C |
1.4411 |
0.53% |
| 2025-07-21 |
中欧丰泰港股通混合C |
1.4335 |
1.70% |
| 2025-07-18 |
中欧丰泰港股通混合C |
1.4096 |
1.39% |
| 2025-07-17 |
中欧丰泰港股通混合C |
1.3903 |
1.39% |
| 2025-07-16 |
中欧丰泰港股通混合C |
1.3712 |
0.88% |
| 2025-07-15 |
中欧丰泰港股通混合C |
1.3592 |
0.43% |
| 2025-07-14 |
中欧丰泰港股通混合C |
1.3534 |
1.13% |
| 2025-07-11 |
中欧丰泰港股通混合C |
1.3383 |
1.44% |
| 2025-07-10 |
中欧丰泰港股通混合C |
1.3193 |
0.85% |
| 2025-07-09 |
中欧丰泰港股通混合C |
1.3082 |
1.01% |
| 2025-07-08 |
中欧丰泰港股通混合C |
1.2951 |
0.19% |
| 2025-07-07 |
中欧丰泰港股通混合C |
1.2926 |
-0.76% |
| 2025-07-04 |
中欧丰泰港股通混合C |
1.3025 |
0.57% |
| 2025-07-03 |
中欧丰泰港股通混合C |
1.2951 |
1.66% |
| 2025-07-02 |
中欧丰泰港股通混合C |
1.2739 |
1.21% |
| 2025-07-01 |
中欧丰泰港股通混合C |
1.2587 |
-0.02% |
| 2025-06-30 |
中欧丰泰港股通混合C |
1.2590 |
-0.70% |
| 2025-06-27 |
中欧丰泰港股通混合C |
1.2679 |
0.86% |
| 2025-06-26 |
中欧丰泰港股通混合C |
1.2571 |
-0.14% |
| 2025-06-25 |
中欧丰泰港股通混合C |
1.2589 |
0.37% |
| 2025-06-24 |
中欧丰泰港股通混合C |
1.2543 |
0.07% |
| 2025-06-23 |
中欧丰泰港股通混合C |
1.2534 |
0.93% |
| 2025-06-20 |
中欧丰泰港股通混合C |
1.2418 |
1.61% |
| 2025-06-19 |
中欧丰泰港股通混合C |
1.2221 |
-3.09% |
| 2025-06-18 |
中欧丰泰港股通混合C |
1.2611 |
-0.44% |
| 2025-06-17 |
中欧丰泰港股通混合C |
1.2667 |
-1.55% |
| 2025-06-16 |
中欧丰泰港股通混合C |
1.2867 |
0.10% |
| 2025-06-13 |
中欧丰泰港股通混合C |
1.2854 |
-0.99% |
| 2025-06-12 |
中欧丰泰港股通混合C |
1.2982 |
1.94% |
| 2025-06-11 |
中欧丰泰港股通混合C |
1.2735 |
1.33% |
| 2025-06-10 |
中欧丰泰港股通混合C |
1.2568 |
1.28% |
| 2025-06-09 |
中欧丰泰港股通混合C |
1.2409 |
1.43% |
| 2025-06-06 |
中欧丰泰港股通混合C |
1.2234 |
0.63% |
| 2025-06-05 |
中欧丰泰港股通混合C |
1.2157 |
0.01% |
| 2025-06-04 |
中欧丰泰港股通混合C |
1.2156 |
1.27% |
| 2025-06-03 |
中欧丰泰港股通混合C |
1.2004 |
1.19% |
| 2025-05-30 |
中欧丰泰港股通混合C |
1.1863 |
-0.52% |
| 2025-05-29 |
中欧丰泰港股通混合C |
1.1925 |
1.45% |
| 2025-05-28 |
中欧丰泰港股通混合C |
1.1754 |
0.04% |
| 2025-05-27 |
中欧丰泰港股通混合C |
1.1749 |
0.51% |
| 2025-05-26 |
中欧丰泰港股通混合C |
1.1689 |
-1.11% |
| 2025-05-23 |
中欧丰泰港股通混合C |
1.1820 |
-0.24% |
| 2025-05-22 |
中欧丰泰港股通混合C |
1.1848 |
-0.38% |
| 2025-05-21 |
中欧丰泰港股通混合C |
1.1893 |
1.71% |
| 2025-05-20 |
中欧丰泰港股通混合C |
1.1693 |
1.33% |
| 2025-05-19 |
中欧丰泰港股通混合C |
1.1539 |
0.20% |
| 2025-05-16 |
中欧丰泰港股通混合C |
1.1516 |
-0.15% |
| 2025-05-15 |
中欧丰泰港股通混合C |
1.1533 |
-0.59% |
| 2025-05-14 |
中欧丰泰港股通混合C |
1.1601 |
2.00% |
| 2025-05-13 |
中欧丰泰港股通混合C |
1.1373 |
-1.03% |
| 2025-05-12 |
中欧丰泰港股通混合C |
1.1491 |
2.03% |
| 2025-05-09 |
中欧丰泰港股通混合C |
1.1262 |
-0.81% |
| 2025-05-08 |
中欧丰泰港股通混合C |
1.1354 |
0.04% |
| 2025-05-07 |
中欧丰泰港股通混合C |
1.1349 |
-0.30% |
| 2025-05-06 |
中欧丰泰港股通混合C |
1.1383 |
2.37% |
| 2025-04-30 |
中欧丰泰港股通混合C |
1.1120 |
0.32% |
| 2025-04-29 |
中欧丰泰港股通混合C |
1.1085 |
0.34% |
| 2025-04-28 |
中欧丰泰港股通混合C |
1.1047 |
-0.53% |
| 2025-04-25 |
中欧丰泰港股通混合C |
1.1106 |
0.35% |
| 2025-04-24 |
中欧丰泰港股通混合C |
1.1067 |
0.04% |
| 2025-04-23 |
中欧丰泰港股通混合C |
1.1063 |
0.57% |
| 2025-04-22 |
中欧丰泰港股通混合C |
1.1000 |
2.09% |
| 2025-04-21 |
中欧丰泰港股通混合C |
1.0775 |
0.15% |
| 2025-04-18 |
中欧丰泰港股通混合C |
1.0759 |
-0.03% |
| 2025-04-17 |
中欧丰泰港股通混合C |
1.0762 |
1.04% |
| 2025-04-16 |
中欧丰泰港股通混合C |
1.0651 |
-2.22% |
| 2025-04-15 |
中欧丰泰港股通混合C |
1.0893 |
-0.59% |
| 2025-04-14 |
中欧丰泰港股通混合C |
1.0958 |
2.66% |
| 2025-04-11 |
中欧丰泰港股通混合C |
1.0674 |
2.38% |
| 2025-04-10 |
中欧丰泰港股通混合C |
1.0426 |
2.05% |
| 2025-04-09 |
中欧丰泰港股通混合C |
1.0217 |
2.36% |
| 2025-04-08 |
中欧丰泰港股通混合C |
0.9981 |
3.02% |
| 2025-04-07 |
中欧丰泰港股通混合C |
0.9688 |
-14.22% |
| 2025-04-03 |
中欧丰泰港股通混合C |
1.1294 |
-1.44% |
| 2025-04-02 |
中欧丰泰港股通混合C |
1.1459 |
-0.10% |
| 2025-04-01 |
中欧丰泰港股通混合C |
1.1471 |
1.32% |
| 2025-03-31 |
中欧丰泰港股通混合C |
1.1321 |
-1.44% |
| 2025-03-28 |
中欧丰泰港股通混合C |
1.1486 |
-1.17% |
| 2025-03-27 |
中欧丰泰港股通混合C |
1.1622 |
0.03% |
| 2025-03-26 |
中欧丰泰港股通混合C |
1.1618 |
0.37% |
| 2025-03-25 |
中欧丰泰港股通混合C |
1.1575 |
-1.80% |
| 2025-03-24 |
中欧丰泰港股通混合C |
1.1787 |
0.95% |
| 2025-03-21 |
中欧丰泰港股通混合C |
1.1676 |
-3.07% |
| 2025-03-20 |
中欧丰泰港股通混合C |
1.2046 |
-0.82% |
| 2025-03-19 |
中欧丰泰港股通混合C |
1.2145 |
-0.46% |
| 2025-03-18 |
中欧丰泰港股通混合C |
1.2201 |
2.03% |
| 2025-03-17 |
中欧丰泰港股通混合C |
1.1958 |
-0.33% |
| 2025-03-14 |
中欧丰泰港股通混合C |
1.1997 |
2.92% |
| 2025-03-13 |
中欧丰泰港股通混合C |
1.1657 |
-1.31% |
| 2025-03-12 |
中欧丰泰港股通混合C |
1.1812 |
0.57% |
| 2025-03-11 |
中欧丰泰港股通混合C |
1.1745 |
0.06% |
| 2025-03-10 |
中欧丰泰港股通混合C |
1.1738 |
-1.36% |
| 2025-03-07 |
中欧丰泰港股通混合C |
1.1900 |
-0.56% |
| 2025-03-06 |
中欧丰泰港股通混合C |
1.1967 |
3.56% |
| 2025-03-05 |
中欧丰泰港股通混合C |
1.1556 |
2.75% |
| 2025-03-04 |
中欧丰泰港股通混合C |
1.1247 |
0.16% |
| 2025-03-03 |
中欧丰泰港股通混合C |
1.1229 |
0.52% |
| 2025-02-28 |
中欧丰泰港股通混合C |
1.1171 |
-4.44% |
| 2025-02-27 |
中欧丰泰港股通混合C |
1.1690 |
-0.02% |
| 2025-02-26 |
中欧丰泰港股通混合C |
1.1692 |
4.53% |
| 2025-02-25 |
中欧丰泰港股通混合C |
1.1185 |
-1.86% |
| 2025-02-24 |
中欧丰泰港股通混合C |
1.1397 |
-0.29% |
| 2025-02-21 |
中欧丰泰港股通混合C |
1.1430 |
3.30% |
| 2025-02-20 |
中欧丰泰港股通混合C |
1.1065 |
-0.60% |
| 2025-02-19 |
中欧丰泰港股通混合C |
1.1132 |
0.33% |
| 2025-02-18 |
中欧丰泰港股通混合C |
1.1095 |
1.01% |
| 2025-02-17 |
中欧丰泰港股通混合C |
1.0984 |
0.38% |
| 2025-02-14 |
中欧丰泰港股通混合C |
1.0942 |
3.74% |
| 2025-02-13 |
中欧丰泰港股通混合C |
1.0548 |
-0.66% |
| 2025-02-12 |
中欧丰泰港股通混合C |
1.0618 |
1.20% |
| 2025-02-11 |
中欧丰泰港股通混合C |
1.0492 |
-1.28% |
| 2025-02-10 |
中欧丰泰港股通混合C |
1.0628 |
1.15% |
| 2025-02-07 |
中欧丰泰港股通混合C |
1.0507 |
0.53% |
| 2025-02-06 |
中欧丰泰港股通混合C |
1.0452 |
1.66% |
| 2025-02-05 |
中欧丰泰港股通混合C |
1.0281 |
0.56% |
| 2025-01-27 |
中欧丰泰港股通混合C |
1.0224 |
0.04% |
| 2025-01-24 |
中欧丰泰港股通混合C |
1.0220 |
1.14% |
| 2025-01-23 |
中欧丰泰港股通混合C |
1.0105 |
-0.91% |
| 2025-01-22 |
中欧丰泰港股通混合C |
1.0198 |
-1.02% |
| 2025-01-21 |
中欧丰泰港股通混合C |
1.0303 |
0.39% |
| 2025-01-20 |
中欧丰泰港股通混合C |
1.0263 |
0.40% |
| 2025-01-17 |
中欧丰泰港股通混合C |
1.0222 |
1.03% |
| 2025-01-16 |
中欧丰泰港股通混合C |
1.0118 |
0.83% |
| 2025-01-15 |
中欧丰泰港股通混合C |
1.0035 |
-1.06% |
| 2025-01-14 |
中欧丰泰港股通混合C |
1.0142 |
1.93% |
| 2025-01-13 |
中欧丰泰港股通混合C |
0.9950 |
-0.27% |
| 2025-01-10 |
中欧丰泰港股通混合C |
0.9977 |
-0.90% |
| 2025-01-09 |
中欧丰泰港股通混合C |
1.0068 |
0.18% |
| 2025-01-08 |
中欧丰泰港股通混合C |
1.0050 |
-1.32% |
| 2025-01-07 |
中欧丰泰港股通混合C |
1.0184 |
-0.41% |
| 2025-01-06 |
中欧丰泰港股通混合C |
1.0226 |
-0.16% |
| 2025-01-03 |
中欧丰泰港股通混合C |
1.0242 |
0.12% |
| 2025-01-02 |
中欧丰泰港股通混合C |
1.0230 |
-1.39% |
