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%
2024-04-18
盘中实时估值(仅供参考)
1.0111
-0.0066 -0.6522%
- 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
近一年,中欧丰泓沪港深混合A(002685)基金累计收益率-15.76%
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 |
2024-04-18 |
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% |
2024-01-25 |
002685 |
中欧丰泓沪港深混合A |
0.9525 |
1.3415 |
0.9261 |
1.3151 |
0.0264 |
2.85% |
2024-01-24 |
002685 |
中欧丰泓沪港深混合A |
0.9261 |
1.3151 |
0.9004 |
1.2894 |
0.0257 |
2.85% |
2024-01-23 |
002685 |
中欧丰泓沪港深混合A |
0.9004 |
1.2894 |
0.8868 |
1.2758 |
0.0136 |
1.53% |
2024-01-22 |
002685 |
中欧丰泓沪港深混合A |
0.8868 |
1.2758 |
0.9193 |
1.3083 |
-0.0325 |
-3.54% |
2024-01-19 |
002685 |
中欧丰泓沪港深混合A |
0.9193 |
1.3083 |
0.9338 |
1.3228 |
-0.0145 |
-1.55% |
2024-01-18 |
002685 |
中欧丰泓沪港深混合A |
0.9338 |
1.3228 |
0.9262 |
1.3152 |
0.0076 |
0.82% |
2024-01-17 |
002685 |
中欧丰泓沪港深混合A |
0.9262 |
1.3152 |
0.9670 |
1.3560 |
-0.0408 |
-4.22% |
2024-01-16 |
002685 |
中欧丰泓沪港深混合A |
0.9670 |
1.3560 |
0.9838 |
1.3728 |
-0.0168 |
-1.71% |
2024-01-15 |
002685 |
中欧丰泓沪港深混合A |
0.9838 |
1.3728 |
0.9914 |
1.3804 |
-0.0076 |
-0.77% |
2024-01-12 |
002685 |
中欧丰泓沪港深混合A |
0.9914 |
1.3804 |
0.9868 |
1.3758 |
0.0046 |
0.47% |
2024-01-11 |
002685 |
中欧丰泓沪港深混合A |
0.9868 |
1.3758 |
0.9847 |
1.3737 |
0.0021 |
0.21% |
2024-01-10 |
002685 |
中欧丰泓沪港深混合A |
0.9847 |
1.3737 |
0.9881 |
1.3771 |
-0.0034 |
-0.34% |
2024-01-09 |
002685 |
中欧丰泓沪港深混合A |
0.9881 |
1.3771 |
0.9877 |
1.3767 |
0.0004 |
0.04% |
2024-01-08 |
002685 |
中欧丰泓沪港深混合A |
0.9877 |
1.3767 |
1.0062 |
1.3952 |
-0.0185 |
-1.84% |
2024-01-05 |
002685 |
中欧丰泓沪港深混合A |
1.0062 |
1.3952 |
1.0179 |
1.4069 |
-0.0117 |
-1.15% |
2024-01-04 |
002685 |
中欧丰泓沪港深混合A |
1.0179 |
1.4069 |
1.0158 |
1.4048 |
0.0021 |
0.21% |
2024-01-03 |
002685 |
中欧丰泓沪港深混合A |
1.0158 |
1.4048 |
1.0201 |
1.4091 |
-0.0043 |
-0.42% |
2024-01-02 |
002685 |
中欧丰泓沪港深混合A |
1.0201 |
1.4091 |
1.0234 |
1.4124 |
-0.0033 |
-0.32% |
2023-12-29 |
002685 |
中欧丰泓沪港深混合A |
1.0234 |
1.4124 |
1.0195 |
1.4085 |
0.0039 |
0.38% |
2023-12-28 |
002685 |
中欧丰泓沪港深混合A |
1.0195 |
1.4085 |
0.9922 |
1.3812 |
0.0273 |
2.75% |
2023-12-27 |
002685 |
中欧丰泓沪港深混合A |
0.9922 |
1.3812 |
0.9809 |
1.3699 |
0.0113 |
1.15% |
2023-12-26 |
002685 |
中欧丰泓沪港深混合A |
0.9809 |
1.3699 |
0.9811 |
1.3701 |
-0.0002 |
-0.02% |
2023-12-25 |
002685 |
中欧丰泓沪港深混合A |
0.9811 |
1.3701 |
0.9813 |
1.3703 |
-0.0002 |
-0.02% |
2023-12-22 |
002685 |
中欧丰泓沪港深混合A |
0.9813 |
1.3703 |
1.0024 |
1.3914 |
-0.0211 |
-2.10% |
2023-12-21 |
002685 |
中欧丰泓沪港深混合A |
1.0024 |
1.3914 |
1.0037 |
1.3927 |
-0.0013 |
-0.13% |
2023-12-20 |
002685 |
中欧丰泓沪港深混合A |
1.0037 |
1.3927 |
1.0026 |
1.3916 |
0.0011 |
0.11% |
2023-12-19 |
002685 |
中欧丰泓沪港深混合A |
1.0026 |
1.3916 |
1.0063 |
1.3953 |
-0.0037 |
-0.37% |
2023-12-18 |
002685 |
中欧丰泓沪港深混合A |
1.0063 |
1.3953 |
1.0220 |
1.4110 |
-0.0157 |
-1.54% |
2023-12-15 |
002685 |
中欧丰泓沪港深混合A |
1.0220 |
1.4110 |
1.0014 |
1.3904 |
0.0206 |
2.06% |
2023-12-14 |
002685 |
中欧丰泓沪港深混合A |
1.0014 |
1.3904 |
0.9919 |
1.3809 |
0.0095 |
0.96% |
2023-12-13 |
002685 |
中欧丰泓沪港深混合A |
0.9919 |
1.3809 |
1.0085 |
1.3975 |
-0.0166 |
-1.65% |
2023-12-12 |
002685 |
中欧丰泓沪港深混合A |
1.0085 |
1.3975 |
0.9983 |
1.3873 |
0.0102 |
1.02% |
2023-12-11 |
002685 |
中欧丰泓沪港深混合A |
0.9983 |
1.3873 |
0.9974 |
1.3864 |
0.0009 |
0.09% |
2023-12-08 |
002685 |
中欧丰泓沪港深混合A |
0.9974 |
1.3864 |
1.0066 |
1.3956 |
-0.0092 |
-0.91% |
2023-12-07 |
002685 |
中欧丰泓沪港深混合A |
1.0066 |
1.3956 |
1.0177 |
1.4067 |
-0.0111 |
-1.09% |
2023-12-06 |
002685 |
中欧丰泓沪港深混合A |
1.0177 |
1.4067 |
1.0079 |
1.3969 |
0.0098 |
0.97% |
2023-12-05 |
002685 |
中欧丰泓沪港深混合A |
1.0079 |
1.3969 |
1.0306 |
1.4196 |
-0.0227 |
-2.20% |
2023-12-04 |
002685 |
中欧丰泓沪港深混合A |
1.0306 |
1.4196 |
1.0593 |
1.4483 |
-0.0287 |
-2.71% |
2023-12-01 |
002685 |
中欧丰泓沪港深混合A |
1.0593 |
1.4483 |
1.0753 |
1.4643 |
-0.0160 |
-1.49% |
2023-11-30 |
002685 |
中欧丰泓沪港深混合A |
1.0753 |
1.4643 |
1.0727 |
1.4617 |
0.0026 |
0.24% |
2023-11-29 |
002685 |
中欧丰泓沪港深混合A |
1.0727 |
1.4617 |
1.0964 |
1.4854 |
-0.0237 |
-2.16% |
2023-11-28 |
002685 |
中欧丰泓沪港深混合A |
1.0964 |
1.4854 |
1.1023 |
1.4913 |
-0.0059 |
-0.54% |
2023-11-27 |
002685 |
中欧丰泓沪港深混合A |
1.1023 |
1.4913 |
1.1019 |
1.4909 |
0.0004 |
0.04% |
2023-11-24 |
002685 |
中欧丰泓沪港深混合A |
1.1019 |
1.4909 |
1.1214 |
1.5104 |
-0.0195 |
-1.74% |
2023-11-23 |
002685 |
中欧丰泓沪港深混合A |
1.1214 |
1.5104 |
1.1043 |
1.4933 |
0.0171 |
1.55% |
2023-11-22 |
002685 |
中欧丰泓沪港深混合A |
1.1043 |
1.4933 |
1.1143 |
1.5033 |
-0.0100 |
-0.90% |
2023-11-20 |
002685 |
中欧丰泓沪港深混合A |
1.1202 |
1.5092 |
1.1068 |
1.4958 |
0.0134 |
1.21% |
2023-11-17 |
002685 |
中欧丰泓沪港深混合A |
1.1068 |
1.4958 |
1.1198 |
1.5088 |
-0.0130 |
-1.16% |
2023-11-16 |
002685 |
中欧丰泓沪港深混合A |
1.1198 |
1.5088 |
1.1378 |
1.5268 |
-0.0180 |
-1.58% |
2023-11-15 |
002685 |
中欧丰泓沪港深混合A |
1.1378 |
1.5268 |
1.1079 |
1.4969 |
0.0299 |
2.70% |
2023-11-14 |
002685 |
中欧丰泓沪港深混合A |
1.1079 |
1.4969 |
1.1191 |
1.5081 |
-0.0112 |
-1.00% |
2023-11-13 |
002685 |
中欧丰泓沪港深混合A |
1.1191 |
1.5081 |
1.1078 |
1.4968 |
0.0113 |
1.02% |
2023-11-10 |
002685 |
中欧丰泓沪港深混合A |
1.1078 |
1.4968 |
1.1189 |
1.5079 |
-0.0111 |
-0.99% |
2023-11-09 |
002685 |
中欧丰泓沪港深混合A |
1.1189 |
1.5079 |
1.1295 |
1.5185 |
-0.0106 |
-0.94% |
2023-11-08 |
002685 |
中欧丰泓沪港深混合A |
1.1295 |
1.5185 |
1.1313 |
1.5203 |
-0.0018 |
-0.16% |
2023-11-07 |
002685 |
中欧丰泓沪港深混合A |
1.1313 |
1.5203 |
1.1450 |
1.5340 |
-0.0137 |
-1.20% |
2023-11-06 |
002685 |
中欧丰泓沪港深混合A |
1.1450 |
1.5340 |
1.1156 |
1.5046 |
0.0294 |
2.64% |
2023-11-03 |
002685 |
中欧丰泓沪港深混合A |
1.1156 |
1.5046 |
1.0906 |
1.4796 |
0.0250 |
2.29% |
2023-11-02 |
002685 |
中欧丰泓沪港深混合A |
1.0906 |
1.4796 |
1.0931 |
1.4821 |
-0.0025 |
-0.23% |
2023-11-01 |
002685 |
中欧丰泓沪港深混合A |
1.0931 |
1.4821 |
1.0988 |
1.4878 |
-0.0057 |
-0.52% |
2023-10-31 |
002685 |
中欧丰泓沪港深混合A |
1.0988 |
1.4878 |
1.1211 |
1.5101 |
-0.0223 |
-1.99% |
2023-10-30 |
002685 |
中欧丰泓沪港深混合A |
1.1211 |
1.5101 |
1.1085 |
1.4975 |
0.0126 |
1.14% |
2023-10-27 |
002685 |
中欧丰泓沪港深混合A |
1.1085 |
1.4975 |
1.0801 |
1.4691 |
0.0284 |
2.63% |
2023-10-26 |
002685 |
中欧丰泓沪港深混合A |
1.0801 |
1.4691 |
1.0844 |
1.4734 |
-0.0043 |
-0.40% |
2023-10-25 |
002685 |
中欧丰泓沪港深混合A |
1.0844 |
1.4734 |
1.0725 |
1.4615 |
0.0119 |
1.11% |
2023-10-24 |
002685 |
中欧丰泓沪港深混合A |
1.0725 |
1.4615 |
1.0716 |
1.4606 |
0.0009 |
0.08% |
2023-10-23 |
002685 |
中欧丰泓沪港深混合A |
1.0716 |
1.4606 |
1.0721 |
1.4611 |
-0.0005 |
-0.05% |
2023-10-20 |
002685 |
中欧丰泓沪港深混合A |
1.0721 |
1.4611 |
1.0791 |
1.4681 |
-0.0070 |
-0.65% |
2023-10-19 |
002685 |
中欧丰泓沪港深混合A |
1.0791 |
1.4681 |
1.0955 |
1.4845 |
-0.0164 |
-1.50% |
2023-10-18 |
002685 |
中欧丰泓沪港深混合A |
1.0955 |
1.4845 |
1.1082 |
1.4972 |
-0.0127 |
-1.15% |
2023-10-17 |
002685 |
中欧丰泓沪港深混合A |
1.1082 |
1.4972 |
1.1021 |
1.4911 |
0.0061 |
0.55% |
2023-10-16 |
002685 |
中欧丰泓沪港深混合A |
1.1021 |
1.4911 |
1.1083 |
1.4973 |
-0.0062 |
-0.56% |
2023-10-13 |
002685 |
中欧丰泓沪港深混合A |
1.1083 |
1.4973 |
1.1349 |
1.5239 |
-0.0266 |
-2.34% |
2023-10-12 |
002685 |
中欧丰泓沪港深混合A |
1.1349 |
1.5239 |
1.1306 |
1.5196 |
0.0043 |
0.38% |
2023-10-11 |
002685 |
中欧丰泓沪港深混合A |
1.1306 |
1.5196 |
1.1067 |
1.4957 |
0.0239 |
2.16% |
2023-10-10 |
002685 |
中欧丰泓沪港深混合A |
1.1067 |
1.4957 |
1.1051 |
1.4941 |
0.0016 |
0.14% |
2023-10-09 |
002685 |
中欧丰泓沪港深混合A |
1.1051 |
1.4941 |
1.1028 |
1.4918 |
0.0023 |
0.21% |
2023-09-28 |
002685 |
中欧丰泓沪港深混合A |
1.1028 |
1.4918 |
1.1126 |
1.5016 |
-0.0098 |
-0.88% |
2023-09-27 |
002685 |
中欧丰泓沪港深混合A |
1.1126 |
1.5016 |
1.1038 |
1.4928 |
0.0088 |
0.80% |
2023-09-26 |
002685 |
中欧丰泓沪港深混合A |
1.1038 |
1.4928 |
1.1166 |
1.5056 |
-0.0128 |
-1.15% |
2023-09-25 |
002685 |
中欧丰泓沪港深混合A |
1.1166 |
1.5056 |
1.1312 |
1.5202 |
-0.0146 |
-1.29% |
2023-09-22 |
002685 |
中欧丰泓沪港深混合A |
1.1312 |
1.5202 |
1.1060 |
1.4950 |
0.0252 |
2.28% |
2023-09-21 |
002685 |
中欧丰泓沪港深混合A |
1.1060 |
1.4950 |
1.1233 |
1.5123 |
-0.0173 |
-1.54% |
2023-09-20 |
002685 |
中欧丰泓沪港深混合A |
1.1233 |
1.5123 |
1.1376 |
1.5266 |
-0.0143 |
-1.26% |
2023-09-19 |
002685 |
中欧丰泓沪港深混合A |
1.1376 |
1.5266 |
1.1380 |
1.5270 |
-0.0004 |
-0.04% |
2023-09-18 |
002685 |
中欧丰泓沪港深混合A |
1.1380 |
1.5270 |
1.1447 |
1.5337 |
-0.0067 |
-0.59% |
2023-09-15 |
002685 |
中欧丰泓沪港深混合A |
1.1447 |
1.5337 |
1.1347 |
1.5237 |
0.0100 |
0.88% |
2023-09-14 |
002685 |
中欧丰泓沪港深混合A |
1.1347 |
1.5237 |
1.1335 |
1.5225 |
0.0012 |
0.11% |
2023-09-13 |
002685 |
中欧丰泓沪港深混合A |
1.1335 |
1.5225 |
1.1422 |
1.5312 |
-0.0087 |
-0.76% |
2023-09-12 |
002685 |
中欧丰泓沪港深混合A |
1.1422 |
1.5312 |
1.1467 |
1.5357 |
-0.0045 |
-0.39% |
2023-09-11 |
002685 |
中欧丰泓沪港深混合A |
1.1467 |
1.5357 |
1.1436 |
1.5326 |
0.0031 |
0.27% |
2023-09-08 |
002685 |
中欧丰泓沪港深混合A |
1.1436 |
1.5326 |
1.1409 |
1.5299 |
0.0027 |
0.24% |
2023-09-07 |
002685 |
中欧丰泓沪港深混合A |
1.1409 |
1.5299 |
1.1600 |
1.5490 |
-0.0191 |
-1.65% |
2023-09-06 |
002685 |
中欧丰泓沪港深混合A |
1.1600 |
1.5490 |
1.1655 |
1.5545 |
-0.0055 |
-0.47% |
2023-09-05 |
002685 |
中欧丰泓沪港深混合A |
1.1655 |
1.5545 |
1.1818 |
1.5708 |
-0.0163 |
-1.38% |
2023-09-04 |
002685 |
中欧丰泓沪港深混合A |
1.1818 |
1.5708 |
1.1522 |
1.5412 |
0.0296 |
2.57% |
2023-09-01 |
002685 |
中欧丰泓沪港深混合A |
1.1522 |
1.5412 |
1.1525 |
1.5415 |
-0.0003 |
-0.03% |
2023-08-31 |
002685 |
中欧丰泓沪港深混合A |
1.1525 |
1.5415 |
1.1619 |
1.5509 |
-0.0094 |
-0.81% |
2023-08-30 |
002685 |
中欧丰泓沪港深混合A |
1.1619 |
1.5509 |
1.1647 |
1.5537 |
-0.0028 |
-0.24% |
2023-08-29 |
002685 |
中欧丰泓沪港深混合A |
1.1647 |
1.5537 |
1.1383 |
1.5273 |
0.0264 |
2.32% |
2023-08-28 |
002685 |
中欧丰泓沪港深混合A |
1.1383 |
1.5273 |
1.1283 |
1.5173 |
0.0100 |
0.89% |
2023-08-25 |
002685 |
中欧丰泓沪港深混合A |
1.1283 |
1.5173 |
1.1426 |
1.5316 |
-0.0143 |
-1.25% |
2023-08-24 |
002685 |
中欧丰泓沪港深混合A |
1.1426 |
1.5316 |
1.1208 |
1.5098 |
0.0218 |
1.95% |
2023-08-23 |
002685 |
中欧丰泓沪港深混合A |
1.1208 |
1.5098 |
1.1267 |
1.5157 |
-0.0059 |
-0.52% |
2023-08-22 |
002685 |
中欧丰泓沪港深混合A |
1.1267 |
1.5157 |
1.1130 |
1.5020 |
0.0137 |
1.23% |
2023-08-21 |
002685 |
中欧丰泓沪港深混合A |
1.1130 |
1.5020 |
1.1265 |
1.5155 |
-0.0135 |
-1.20% |
2023-08-18 |
002685 |
中欧丰泓沪港深混合A |
1.1265 |
1.5155 |
1.1504 |
1.5394 |
-0.0239 |
-2.08% |
2023-08-17 |
002685 |
中欧丰泓沪港深混合A |
1.1504 |
1.5394 |
1.1455 |
1.5345 |
0.0049 |
0.43% |
2023-08-16 |
002685 |
中欧丰泓沪港深混合A |
1.1455 |
1.5345 |
1.1538 |
1.5428 |
-0.0083 |
-0.72% |
2023-08-15 |
002685 |
中欧丰泓沪港深混合A |
1.1538 |
1.5428 |
1.1638 |
1.5528 |
-0.0100 |
-0.86% |
2023-08-14 |
002685 |
中欧丰泓沪港深混合A |
1.1638 |
1.5528 |
1.1758 |
1.5648 |
-0.0120 |
-1.02% |
2023-08-11 |
002685 |
中欧丰泓沪港深混合A |
1.1758 |
1.5648 |
1.1847 |
1.5737 |
-0.0089 |
-0.75% |
2023-08-10 |
002685 |
中欧丰泓沪港深混合A |
1.1847 |
1.5737 |
1.1857 |
1.5747 |
-0.0010 |
-0.08% |
2023-08-09 |
002685 |
中欧丰泓沪港深混合A |
1.1857 |
1.5747 |
1.1757 |
1.5647 |
0.0100 |
0.85% |
2023-08-08 |
002685 |
中欧丰泓沪港深混合A |
1.1757 |
1.5647 |
1.1901 |
1.5791 |
-0.0144 |
-1.21% |
2023-08-07 |
002685 |
中欧丰泓沪港深混合A |
1.1901 |
1.5791 |
1.2079 |
1.5969 |
-0.0178 |
-1.47% |
2023-08-04 |
002685 |
中欧丰泓沪港深混合A |
1.2079 |
1.5969 |
1.1995 |
1.5885 |
0.0084 |
0.70% |
2023-08-03 |
002685 |
中欧丰泓沪港深混合A |
1.1995 |
1.5885 |
1.1920 |
1.5810 |
0.0075 |
0.63% |
2023-08-02 |
002685 |
中欧丰泓沪港深混合A |
1.1920 |
1.5810 |
1.2164 |
1.6054 |
-0.0244 |
-2.01% |
2023-08-01 |
002685 |
中欧丰泓沪港深混合A |
1.2164 |
1.6054 |
1.2191 |
1.6081 |
-0.0027 |
-0.22% |
2023-07-31 |
002685 |
中欧丰泓沪港深混合A |
1.2191 |
1.6081 |
1.2131 |
1.6021 |
0.0060 |
0.49% |
2023-07-28 |
002685 |
中欧丰泓沪港深混合A |
1.2131 |
1.6021 |
1.1857 |
1.5747 |
0.0274 |
2.31% |
2023-07-27 |
002685 |
中欧丰泓沪港深混合A |
1.1857 |
1.5747 |
1.1755 |
1.5645 |
0.0102 |
0.87% |
2023-07-26 |
002685 |
中欧丰泓沪港深混合A |
1.1755 |
1.5645 |
1.1716 |
1.5606 |
0.0039 |
0.33% |
2023-07-25 |
002685 |
中欧丰泓沪港深混合A |
1.1716 |
1.5606 |
1.1227 |
1.5117 |
0.0489 |
4.36% |
2023-07-24 |
002685 |
中欧丰泓沪港深混合A |
1.1227 |
1.5117 |
1.1441 |
1.5331 |
-0.0214 |
-1.87% |
2023-07-21 |
002685 |
中欧丰泓沪港深混合A |
1.1441 |
1.5331 |
1.1394 |
1.5284 |
0.0047 |
0.41% |
2023-07-20 |
002685 |
中欧丰泓沪港深混合A |
1.1394 |
1.5284 |
1.1437 |
1.5327 |
-0.0043 |
-0.38% |
2023-07-19 |
002685 |
中欧丰泓沪港深混合A |
1.1437 |
1.5327 |
1.1502 |
1.5392 |
-0.0065 |
-0.57% |
2023-07-18 |
002685 |
中欧丰泓沪港深混合A |
1.1502 |
1.5392 |
1.1684 |
1.5574 |
-0.0182 |
-1.56% |
2023-07-17 |
002685 |
中欧丰泓沪港深混合A |
1.1684 |
1.5574 |
1.1679 |
1.5569 |
0.0005 |
0.04% |
2023-07-14 |
002685 |
中欧丰泓沪港深混合A |
1.1679 |
1.5569 |
1.1719 |
1.5609 |
-0.0040 |
-0.34% |
2023-07-13 |
002685 |
中欧丰泓沪港深混合A |
1.1719 |
1.5609 |
1.1418 |
1.5308 |
0.0301 |
2.64% |
2023-07-12 |
002685 |
中欧丰泓沪港深混合A |
1.1418 |
1.5308 |
1.1359 |
1.5249 |
0.0059 |
0.52% |
2023-07-11 |
002685 |
中欧丰泓沪港深混合A |
1.1359 |
1.5249 |
1.1185 |
1.5075 |
0.0174 |
1.56% |
2023-07-10 |
002685 |
中欧丰泓沪港深混合A |
1.1185 |
1.5075 |
1.1165 |
1.5055 |
0.0020 |
0.18% |
2023-07-07 |
002685 |
中欧丰泓沪港深混合A |
1.1165 |
1.5055 |
1.1219 |
1.5109 |
-0.0054 |
-0.48% |
2023-07-06 |
002685 |
中欧丰泓沪港深混合A |
1.1219 |
1.5109 |
1.1379 |
1.5269 |
-0.0160 |
-1.41% |
2023-07-05 |
002685 |
中欧丰泓沪港深混合A |
1.1379 |
1.5269 |
1.1561 |
1.5451 |
-0.0182 |
-1.57% |
2023-07-04 |
002685 |
中欧丰泓沪港深混合A |
1.1561 |
1.5451 |
1.1420 |
1.5310 |
0.0141 |
1.23% |
2023-07-03 |
002685 |
中欧丰泓沪港深混合A |
1.1420 |
1.5310 |
1.1202 |
1.5092 |
0.0218 |
1.95% |
2023-06-30 |
002685 |
中欧丰泓沪港深混合A |
1.1202 |
1.5092 |
1.1099 |
1.4989 |
0.0103 |
0.93% |
2023-06-29 |
002685 |
中欧丰泓沪港深混合A |
1.1099 |
1.4989 |
1.1261 |
1.5151 |
-0.0162 |
-1.44% |
2023-06-28 |
002685 |
中欧丰泓沪港深混合A |
1.1261 |
1.5151 |
1.1248 |
1.5138 |
0.0013 |
0.12% |
2023-06-27 |
002685 |
中欧丰泓沪港深混合A |
1.1248 |
1.5138 |
1.1028 |
1.4918 |
0.0220 |
1.99% |
2023-06-26 |
002685 |
中欧丰泓沪港深混合A |
1.1028 |
1.4918 |
1.1147 |
1.5037 |
-0.0119 |
-1.07% |
2023-06-21 |
002685 |
中欧丰泓沪港深混合A |
1.1147 |
1.5037 |
1.1431 |
1.5321 |
-0.0284 |
-2.48% |
2023-06-20 |
002685 |
中欧丰泓沪港深混合A |
1.1431 |
1.5321 |
1.1673 |
1.5563 |
-0.0242 |
-2.07% |
2023-06-19 |
002685 |
中欧丰泓沪港深混合A |
1.1673 |
1.5563 |
1.1861 |
1.5751 |
-0.0188 |
-1.59% |
2023-06-16 |
002685 |
中欧丰泓沪港深混合A |
1.1861 |
1.5751 |
1.1735 |
1.5625 |
0.0126 |
1.07% |
2023-06-15 |
002685 |
中欧丰泓沪港深混合A |
1.1735 |
1.5625 |
1.1419 |
1.5309 |
0.0316 |
2.77% |
2023-06-14 |
002685 |
中欧丰泓沪港深混合A |
1.1419 |
1.5309 |
1.1400 |
1.5290 |
0.0019 |
0.17% |
2023-06-13 |
002685 |
中欧丰泓沪港深混合A |
1.1400 |
1.5290 |
1.1273 |
1.5163 |
0.0127 |
1.13% |
2023-06-12 |
002685 |
中欧丰泓沪港深混合A |
1.1273 |
1.5163 |
1.1341 |
1.5231 |
-0.0068 |
-0.60% |
2023-06-09 |
002685 |
中欧丰泓沪港深混合A |
1.1341 |
1.5231 |
1.1234 |
1.5124 |
0.0107 |
0.95% |
2023-06-08 |
002685 |
中欧丰泓沪港深混合A |
1.1234 |
1.5124 |
1.1212 |
1.5102 |
0.0022 |
0.20% |
2023-06-07 |
002685 |
中欧丰泓沪港深混合A |
1.1212 |
1.5102 |
1.1168 |
1.5058 |
0.0044 |
0.39% |
2023-06-06 |
002685 |
中欧丰泓沪港深混合A |
1.1168 |
1.5058 |
1.1181 |
1.5071 |
-0.0013 |
-0.12% |
2023-06-05 |
002685 |
中欧丰泓沪港深混合A |
1.1181 |
1.5071 |
1.1236 |
1.5126 |
-0.0055 |
-0.49% |
2023-06-02 |
002685 |
中欧丰泓沪港深混合A |
1.1236 |
1.5126 |
1.0713 |
1.4603 |
0.0523 |
4.88% |
2023-06-01 |
002685 |
中欧丰泓沪港深混合A |
1.0713 |
1.4603 |
1.0647 |
1.4537 |
0.0066 |
0.62% |
2023-05-31 |
002685 |
中欧丰泓沪港深混合A |
1.0647 |
1.4537 |
1.0927 |
1.4817 |
-0.0280 |
-2.56% |
2023-05-30 |
002685 |
中欧丰泓沪港深混合A |
1.0927 |
1.4817 |
1.0862 |
1.4752 |
0.0065 |
0.60% |
2023-05-29 |
002685 |
中欧丰泓沪港深混合A |
1.0862 |
1.4752 |
1.1213 |
1.5103 |
-0.0351 |
-3.13% |
2023-05-26 |
002685 |
中欧丰泓沪港深混合A |
1.1213 |
1.5103 |
1.1205 |
1.5095 |
0.0008 |
0.07% |
2023-05-25 |
002685 |
中欧丰泓沪港深混合A |
1.1205 |
1.5095 |
1.1459 |
1.5349 |
-0.0254 |
-2.22% |
2023-05-24 |
002685 |
中欧丰泓沪港深混合A |
1.1459 |
1.5349 |
1.1604 |
1.5494 |
-0.0145 |
-1.25% |
2023-05-23 |
002685 |
中欧丰泓沪港深混合A |
1.1604 |
1.5494 |
1.1651 |
1.5541 |
-0.0047 |
-0.40% |
2023-05-22 |
002685 |
中欧丰泓沪港深混合A |
1.1651 |
1.5541 |
1.1607 |
1.5497 |
0.0044 |
0.38% |
2023-05-19 |
002685 |
中欧丰泓沪港深混合A |
1.1607 |
1.5497 |
1.1675 |
1.5565 |
-0.0068 |
-0.58% |
2023-05-18 |
002685 |
中欧丰泓沪港深混合A |
1.1675 |
1.5565 |
1.1670 |
1.5560 |
0.0005 |
0.04% |
2023-05-17 |
002685 |
中欧丰泓沪港深混合A |
1.1670 |
1.5560 |
1.1911 |
1.5801 |
-0.0241 |
-2.02% |
2023-05-16 |
002685 |
中欧丰泓沪港深混合A |
1.1911 |
1.5801 |
1.1907 |
1.5797 |
0.0004 |
0.03% |
2023-05-15 |
002685 |
中欧丰泓沪港深混合A |
1.1907 |
1.5797 |
1.1652 |
1.5542 |
0.0255 |
2.19% |
2023-05-12 |
002685 |
中欧丰泓沪港深混合A |
1.1652 |
1.5542 |
1.1791 |
1.5681 |
-0.0139 |
-1.18% |
2023-05-11 |
002685 |
中欧丰泓沪港深混合A |
1.1791 |
1.5681 |
1.1856 |
1.5746 |
-0.0065 |
-0.55% |
2023-05-10 |
002685 |
中欧丰泓沪港深混合A |
1.1856 |
1.5746 |
1.1881 |
1.5771 |
-0.0025 |
-0.21% |
2023-05-09 |
002685 |
中欧丰泓沪港深混合A |
1.1881 |
1.5771 |
1.2107 |
1.5997 |
-0.0226 |
-1.87% |
2023-05-08 |
002685 |
中欧丰泓沪港深混合A |
1.2107 |
1.5997 |
1.2039 |
1.5929 |
0.0068 |
0.56% |
2023-05-05 |
002685 |
中欧丰泓沪港深混合A |
1.2039 |
1.5929 |
1.1904 |
1.5794 |
0.0135 |
1.13% |
2023-05-04 |
002685 |
中欧丰泓沪港深混合A |
1.1904 |
1.5794 |
1.2031 |
1.5921 |
-0.0127 |
-1.06% |
2023-04-28 |
002685 |
中欧丰泓沪港深混合A |
1.2031 |
1.5921 |
1.2046 |
1.5936 |
-0.0015 |
-0.12% |
2023-04-27 |
002685 |
中欧丰泓沪港深混合A |
1.2046 |
1.5936 |
1.2064 |
1.5954 |
-0.0018 |
-0.15% |
2023-04-26 |
002685 |
中欧丰泓沪港深混合A |
1.2064 |
1.5954 |
1.1838 |
1.5728 |
0.0226 |
1.91% |
2023-04-25 |
002685 |
中欧丰泓沪港深混合A |
1.1838 |
1.5728 |
1.2179 |
1.6069 |
-0.0341 |
-2.80% |
2023-04-24 |
002685 |
中欧丰泓沪港深混合A |
1.2179 |
1.6069 |
1.2291 |
1.6181 |
-0.0112 |
-0.91% |
2023-04-21 |
002685 |
中欧丰泓沪港深混合A |
1.2291 |
1.6181 |
1.2536 |
1.6426 |
-0.0245 |
-1.95% |
2023-04-20 |
002685 |
中欧丰泓沪港深混合A |
1.2536 |
1.6426 |
1.2650 |
1.6540 |
-0.0114 |
-0.90% |
2023-04-19 |
002685 |
中欧丰泓沪港深混合A |
1.2650 |
1.6540 |
1.2751 |
1.6641 |
-0.0101 |
-0.79% |