中欧丰泓沪港深混合A基金净值查询(002685)
今天最新净值
1.0265
-0.0036 -0.3500%
2024-04-25
盘中实时估值(仅供参考)
1.0648
0.0255 2.4553%
- 累计净值：1.4155
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：42.9744亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：曹名长 卢博森 罗佳明 沈悦
近一季,中欧丰泓沪港深混合A(002685)基金累计收益率0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
002685 |
中欧丰泓沪港深混合A |
1.0393 |
1.4283 |
1.0341 |
1.4231 |
0.0052 |
0.50% |
| 2024-04-24 |
002685 |
中欧丰泓沪港深混合A |
1.0341 |
1.4231 |
1.0096 |
1.3986 |
0.0245 |
2.43% |
| 2024-04-23 |
002685 |
中欧丰泓沪港深混合A |
1.0096 |
1.3986 |
1.0096 |
1.3986 |
0.0000 |
0.00% |
| 2024-04-22 |
002685 |
中欧丰泓沪港深混合A |
1.0096 |
1.3986 |
1.0122 |
1.4012 |
-0.0026 |
-0.26% |
| 2024-04-19 |
002685 |
中欧丰泓沪港深混合A |
1.0122 |
1.4012 |
1.0177 |
1.4067 |
-0.0055 |
-0.54% |
| 2024-04-18 |
002685 |
中欧丰泓沪港深混合A |
1.0177 |
1.4067 |
1.0069 |
1.3959 |
0.0108 |
1.07% |
| 2024-04-17 |
002685 |
中欧丰泓沪港深混合A |
1.0069 |
1.3959 |
1.0080 |
1.3970 |
-0.0011 |
-0.11% |
| 2024-04-16 |
002685 |
中欧丰泓沪港深混合A |
1.0080 |
1.3970 |
1.0252 |
1.4142 |
-0.0172 |
-1.68% |
| 2024-04-15 |
002685 |
中欧丰泓沪港深混合A |
1.0252 |
1.4142 |
1.0262 |
1.4152 |
-0.0010 |
-0.10% |
| 2024-04-12 |
002685 |
中欧丰泓沪港深混合A |
1.0262 |
1.4152 |
1.0379 |
1.4269 |
-0.0117 |
-1.13% |
|
|
| 2024-04-11 |
002685 |
中欧丰泓沪港深混合A |
1.0379 |
1.4269 |
1.0411 |
1.4301 |
-0.0032 |
-0.31% |
| 2024-04-10 |
002685 |
中欧丰泓沪港深混合A |
1.0411 |
1.4301 |
1.0182 |
1.4072 |
0.0229 |
2.25% |
| 2024-04-09 |
002685 |
中欧丰泓沪港深混合A |
1.0182 |
1.4072 |
1.0121 |
1.4011 |
0.0061 |
0.60% |
| 2024-04-08 |
002685 |
中欧丰泓沪港深混合A |
1.0121 |
1.4011 |
1.0188 |
1.4078 |
-0.0067 |
-0.66% |
| 2024-04-03 |
002685 |
中欧丰泓沪港深混合A |
1.0188 |
1.4078 |
1.0200 |
1.4090 |
-0.0012 |
-0.12% |
| 2024-04-02 |
002685 |
中欧丰泓沪港深混合A |
1.0200 |
1.4090 |
1.0016 |
1.3906 |
0.0184 |
1.84% |
| 2024-04-01 |
002685 |
中欧丰泓沪港深混合A |
1.0016 |
1.3906 |
1.0012 |
1.3902 |
0.0004 |
0.04% |
| 2024-03-29 |
002685 |
中欧丰泓沪港深混合A |
1.0012 |
1.3902 |
1.0016 |
1.3906 |
-0.0004 |
-0.04% |
| 2024-03-28 |
002685 |
中欧丰泓沪港深混合A |
1.0016 |
1.3906 |
0.9917 |
1.3807 |
0.0099 |
1.00% |
| 2024-03-27 |
002685 |
中欧丰泓沪港深混合A |
0.9917 |
1.3807 |
0.9929 |
1.3819 |
-0.0012 |
-0.12% |
| 2024-03-26 |
002685 |
中欧丰泓沪港深混合A |
0.9929 |
1.3819 |
1.0173 |
1.4063 |
-0.0244 |
-2.40% |
| 2024-03-25 |
002685 |
中欧丰泓沪港深混合A |
1.0173 |
1.4063 |
1.0065 |
1.3955 |
0.0108 |
1.07% |
| 2024-03-22 |
002685 |
中欧丰泓沪港深混合A |
1.0065 |
1.3955 |
1.0281 |
1.4171 |
-0.0216 |
-2.10% |
| 2024-03-21 |
002685 |
中欧丰泓沪港深混合A |
1.0281 |
1.4171 |
1.0121 |
1.4011 |
0.0160 |
1.58% |
| 2024-03-20 |
002685 |
中欧丰泓沪港深混合A |
1.0121 |
1.4011 |
1.0137 |
1.4027 |
-0.0016 |
-0.16% |
|
|
| 2024-03-19 |
002685 |
中欧丰泓沪港深混合A |
1.0137 |
1.4027 |
1.0278 |
1.4168 |
-0.0141 |
-1.37% |
| 2024-03-18 |
002685 |
中欧丰泓沪港深混合A |
1.0278 |
1.4168 |
1.0265 |
1.4155 |
0.0013 |
0.13% |
| 2024-03-15 |
002685 |
中欧丰泓沪港深混合A |
1.0265 |
1.4155 |
1.0301 |
1.4191 |
-0.0036 |
-0.35% |
| 2024-03-14 |
002685 |
中欧丰泓沪港深混合A |
1.0301 |
1.4191 |
1.0195 |
1.4085 |
0.0106 |
1.04% |
| 2024-03-13 |
002685 |
中欧丰泓沪港深混合A |
1.0195 |
1.4085 |
1.0123 |
1.4013 |
0.0072 |
0.71% |
| 2024-03-12 |
002685 |
中欧丰泓沪港深混合A |
1.0123 |
1.4013 |
0.9951 |
1.3841 |
0.0172 |
1.73% |
| 2024-03-11 |
002685 |
中欧丰泓沪港深混合A |
0.9951 |
1.3841 |
0.9883 |
1.3773 |
0.0068 |
0.69% |
| 2024-03-08 |
002685 |
中欧丰泓沪港深混合A |
0.9883 |
1.3773 |
0.9810 |
1.3700 |
0.0073 |
0.74% |
| 2024-03-07 |
002685 |
中欧丰泓沪港深混合A |
0.9810 |
1.3700 |
0.9918 |
1.3808 |
-0.0108 |
-1.09% |
| 2024-03-06 |
002685 |
中欧丰泓沪港深混合A |
0.9918 |
1.3808 |
0.9703 |
1.3593 |
0.0215 |
2.22% |
| 2024-03-05 |
002685 |
中欧丰泓沪港深混合A |
0.9703 |
1.3593 |
0.9890 |
1.3780 |
-0.0187 |
-1.89% |
| 2024-03-04 |
002685 |
中欧丰泓沪港深混合A |
0.9890 |
1.3780 |
0.9787 |
1.3677 |
0.0103 |
1.05% |
| 2024-03-01 |
002685 |
中欧丰泓沪港深混合A |
0.9787 |
1.3677 |
0.9704 |
1.3594 |
0.0083 |
0.86% |
| 2024-02-29 |
002685 |
中欧丰泓沪港深混合A |
0.9704 |
1.3594 |
0.9656 |
1.3546 |
0.0048 |
0.50% |
| 2024-02-28 |
002685 |
中欧丰泓沪港深混合A |
0.9656 |
1.3546 |
0.9870 |
1.3760 |
-0.0214 |
-2.17% |
| 2024-02-27 |
002685 |
中欧丰泓沪港深混合A |
0.9870 |
1.3760 |
0.9841 |
1.3731 |
0.0029 |
0.29% |
| 2024-02-26 |
002685 |
中欧丰泓沪港深混合A |
0.9841 |
1.3731 |
0.9812 |
1.3702 |
0.0029 |
0.30% |
| 2024-02-23 |
002685 |
中欧丰泓沪港深混合A |
0.9812 |
1.3702 |
0.9763 |
1.3653 |
0.0049 |
0.50% |
| 2024-02-22 |
002685 |
中欧丰泓沪港深混合A |
0.9763 |
1.3653 |
0.9548 |
1.3438 |
0.0215 |
2.25% |
| 2024-02-21 |
002685 |
中欧丰泓沪港深混合A |
0.9548 |
1.3438 |
0.9376 |
1.3266 |
0.0172 |
1.83% |
| 2024-02-20 |
002685 |
中欧丰泓沪港深混合A |
0.9376 |
1.3266 |
0.9283 |
1.3173 |
0.0093 |
1.00% |
| 2024-02-19 |
002685 |
中欧丰泓沪港深混合A |
0.9283 |
1.3173 |
0.9117 |
1.3007 |
0.0166 |
1.82% |
| 2024-02-08 |
002685 |
中欧丰泓沪港深混合A |
0.9117 |
1.3007 |
0.9124 |
1.3014 |
-0.0007 |
-0.08% |
| 2024-02-07 |
002685 |
中欧丰泓沪港深混合A |
0.9124 |
1.3014 |
0.9120 |
1.3010 |
0.0004 |
0.04% |
| 2024-02-06 |
002685 |
中欧丰泓沪港深混合A |
0.9120 |
1.3010 |
0.8749 |
1.2639 |
0.0371 |
4.24% |
| 2024-02-05 |
002685 |
中欧丰泓沪港深混合A |
0.8749 |
1.2639 |
0.8829 |
1.2719 |
-0.0080 |
-0.91% |
| 2024-02-02 |
002685 |
中欧丰泓沪港深混合A |
0.8829 |
1.2719 |
0.8919 |
1.2809 |
-0.0090 |
-1.01% |
| 2024-02-01 |
002685 |
中欧丰泓沪港深混合A |
0.8919 |
1.2809 |
0.8838 |
1.2728 |
0.0081 |
0.92% |
| 2024-01-31 |
002685 |
中欧丰泓沪港深混合A |
0.8838 |
1.2728 |
0.8973 |
1.2863 |
-0.0135 |
-1.50% |
| 2024-01-30 |
002685 |
中欧丰泓沪港深混合A |
0.8973 |
1.2863 |
0.9260 |
1.3150 |
-0.0287 |
-3.10% |
| 2024-01-29 |
002685 |
中欧丰泓沪港深混合A |
0.9260 |
1.3150 |
0.9260 |
1.3150 |
0.0000 |
0.00% |
| 2024-01-26 |
002685 |
中欧丰泓沪港深混合A |
0.9260 |
1.3150 |
0.9525 |
1.3415 |
-0.0265 |
-2.78% |
