中欧丰泓沪港深混合C基金净值查询(002686)
今天最新净值
0.9973
-0.0035 -0.3500%
2024-04-18
盘中实时估值(仅供参考)
0.9816
-0.0064 -0.6522%
- 累计净值:1.3463
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:43.7220亿
- 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C(002686)基金累计收益率0.25%
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 |
002686 |
中欧丰泓沪港深混合C |
0.9880 |
1.3370 |
0.9776 |
1.3266 |
0.0104 |
1.06% |
2024-04-17 |
002686 |
中欧丰泓沪港深混合C |
0.9776 |
1.3266 |
0.9786 |
1.3276 |
-0.0010 |
-0.10% |
2024-04-16 |
002686 |
中欧丰泓沪港深混合C |
0.9786 |
1.3276 |
0.9953 |
1.3443 |
-0.0167 |
-1.68% |
2024-04-15 |
002686 |
中欧丰泓沪港深混合C |
0.9953 |
1.3443 |
0.9964 |
1.3454 |
-0.0011 |
-0.11% |
2024-04-12 |
002686 |
中欧丰泓沪港深混合C |
0.9964 |
1.3454 |
1.0078 |
1.3568 |
-0.0114 |
-1.13% |
2024-04-11 |
002686 |
中欧丰泓沪港深混合C |
1.0078 |
1.3568 |
1.0110 |
1.3600 |
-0.0032 |
-0.32% |
2024-04-10 |
002686 |
中欧丰泓沪港深混合C |
1.0110 |
1.3600 |
0.9887 |
1.3377 |
0.0223 |
2.26% |
2024-04-09 |
002686 |
中欧丰泓沪港深混合C |
0.9887 |
1.3377 |
0.9828 |
1.3318 |
0.0059 |
0.60% |
2024-04-08 |
002686 |
中欧丰泓沪港深混合C |
0.9828 |
1.3318 |
0.9894 |
1.3384 |
-0.0066 |
-0.67% |
2024-04-03 |
002686 |
中欧丰泓沪港深混合C |
0.9894 |
1.3384 |
0.9906 |
1.3396 |
-0.0012 |
-0.12% |
|
2024-04-02 |
002686 |
中欧丰泓沪港深混合C |
0.9906 |
1.3396 |
0.9728 |
1.3218 |
0.0178 |
1.83% |
2024-04-01 |
002686 |
中欧丰泓沪港深混合C |
0.9728 |
1.3218 |
0.9724 |
1.3214 |
0.0004 |
0.04% |
2024-03-29 |
002686 |
中欧丰泓沪港深混合C |
0.9724 |
1.3214 |
0.9728 |
1.3218 |
-0.0004 |
-0.04% |
2024-03-28 |
002686 |
中欧丰泓沪港深混合C |
0.9728 |
1.3218 |
0.9632 |
1.3122 |
0.0096 |
1.00% |
2024-03-27 |
002686 |
中欧丰泓沪港深混合C |
0.9632 |
1.3122 |
0.9644 |
1.3134 |
-0.0012 |
-0.12% |
2024-03-26 |
002686 |
中欧丰泓沪港深混合C |
0.9644 |
1.3134 |
0.9881 |
1.3371 |
-0.0237 |
-2.40% |
2024-03-25 |
002686 |
中欧丰泓沪港深混合C |
0.9881 |
1.3371 |
0.9777 |
1.3267 |
0.0104 |
1.06% |
2024-03-22 |
002686 |
中欧丰泓沪港深混合C |
0.9777 |
1.3267 |
0.9988 |
1.3478 |
-0.0211 |
-2.11% |
2024-03-21 |
002686 |
中欧丰泓沪港深混合C |
0.9988 |
1.3478 |
0.9832 |
1.3322 |
0.0156 |
1.59% |
2024-03-20 |
002686 |
中欧丰泓沪港深混合C |
0.9832 |
1.3322 |
0.9848 |
1.3338 |
-0.0016 |
-0.16% |
2024-03-19 |
002686 |
中欧丰泓沪港深混合C |
0.9848 |
1.3338 |
0.9985 |
1.3475 |
-0.0137 |
-1.37% |
2024-03-18 |
002686 |
中欧丰泓沪港深混合C |
0.9985 |
1.3475 |
0.9973 |
1.3463 |
0.0012 |
0.12% |
2024-03-15 |
002686 |
中欧丰泓沪港深混合C |
0.9973 |
1.3463 |
1.0008 |
1.3498 |
-0.0035 |
-0.35% |
2024-03-14 |
002686 |
中欧丰泓沪港深混合C |
1.0008 |
1.3498 |
0.9905 |
1.3395 |
0.0103 |
1.04% |
2024-03-13 |
002686 |
中欧丰泓沪港深混合C |
0.9905 |
1.3395 |
0.9836 |
1.3326 |
0.0069 |
0.70% |
|
2024-03-12 |
002686 |
中欧丰泓沪港深混合C |
0.9836 |
1.3326 |
0.9669 |
1.3159 |
0.0167 |
1.73% |
2024-03-11 |
002686 |
中欧丰泓沪港深混合C |
0.9669 |
1.3159 |
0.9604 |
1.3094 |
0.0065 |
0.68% |
2024-03-08 |
002686 |
中欧丰泓沪港深混合C |
0.9604 |
1.3094 |
0.9533 |
1.3023 |
0.0071 |
0.74% |
2024-03-07 |
002686 |
中欧丰泓沪港深混合C |
0.9533 |
1.3023 |
0.9638 |
1.3128 |
-0.0105 |
-1.09% |
2024-03-06 |
002686 |
中欧丰泓沪港深混合C |
0.9638 |
1.3128 |
0.9429 |
1.2919 |
0.0209 |
2.22% |
2024-03-05 |
002686 |
中欧丰泓沪港深混合C |
0.9429 |
1.2919 |
0.9611 |
1.3101 |
-0.0182 |
-1.89% |
2024-03-04 |
002686 |
中欧丰泓沪港深混合C |
0.9611 |
1.3101 |
0.9512 |
1.3002 |
0.0099 |
1.04% |
2024-03-01 |
002686 |
中欧丰泓沪港深混合C |
0.9512 |
1.3002 |
0.9431 |
1.2921 |
0.0081 |
0.86% |
2024-02-29 |
002686 |
中欧丰泓沪港深混合C |
0.9431 |
1.2921 |
0.9385 |
1.2875 |
0.0046 |
0.49% |
2024-02-28 |
002686 |
中欧丰泓沪港深混合C |
0.9385 |
1.2875 |
0.9593 |
1.3083 |
-0.0208 |
-2.17% |
2024-02-27 |
002686 |
中欧丰泓沪港深混合C |
0.9593 |
1.3083 |
0.9565 |
1.3055 |
0.0028 |
0.29% |
2024-02-26 |
002686 |
中欧丰泓沪港深混合C |
0.9565 |
1.3055 |
0.9538 |
1.3028 |
0.0027 |
0.28% |
2024-02-23 |
002686 |
中欧丰泓沪港深混合C |
0.9538 |
1.3028 |
0.9490 |
1.2980 |
0.0048 |
0.51% |
2024-02-22 |
002686 |
中欧丰泓沪港深混合C |
0.9490 |
1.2980 |
0.9281 |
1.2771 |
0.0209 |
2.25% |
2024-02-21 |
002686 |
中欧丰泓沪港深混合C |
0.9281 |
1.2771 |
0.9114 |
1.2604 |
0.0167 |
1.83% |
2024-02-20 |
002686 |
中欧丰泓沪港深混合C |
0.9114 |
1.2604 |
0.9024 |
1.2514 |
0.0090 |
1.00% |
2024-02-19 |
002686 |
中欧丰泓沪港深混合C |
0.9024 |
1.2514 |
0.8863 |
1.2353 |
0.0161 |
1.82% |
2024-02-08 |
002686 |
中欧丰泓沪港深混合C |
0.8863 |
1.2353 |
0.8871 |
1.2361 |
-0.0008 |
-0.09% |
2024-02-07 |
002686 |
中欧丰泓沪港深混合C |
0.8871 |
1.2361 |
0.8867 |
1.2357 |
0.0004 |
0.05% |
2024-02-06 |
002686 |
中欧丰泓沪港深混合C |
0.8867 |
1.2357 |
0.8507 |
1.1997 |
0.0360 |
4.23% |
2024-02-05 |
002686 |
中欧丰泓沪港深混合C |
0.8507 |
1.1997 |
0.8585 |
1.2075 |
-0.0078 |
-0.91% |
2024-02-02 |
002686 |
中欧丰泓沪港深混合C |
0.8585 |
1.2075 |
0.8673 |
1.2163 |
-0.0088 |
-1.01% |
2024-02-01 |
002686 |
中欧丰泓沪港深混合C |
0.8673 |
1.2163 |
0.8594 |
1.2084 |
0.0079 |
0.92% |
2024-01-31 |
002686 |
中欧丰泓沪港深混合C |
0.8594 |
1.2084 |
0.8726 |
1.2216 |
-0.0132 |
-1.51% |
2024-01-30 |
002686 |
中欧丰泓沪港深混合C |
0.8726 |
1.2216 |
0.9004 |
1.2494 |
-0.0278 |
-3.09% |
2024-01-29 |
002686 |
中欧丰泓沪港深混合C |
0.9004 |
1.2494 |
0.9005 |
1.2495 |
-0.0001 |
-0.01% |
2024-01-26 |
002686 |
中欧丰泓沪港深混合C |
0.9005 |
1.2495 |
0.9263 |
1.2753 |
-0.0258 |
-2.79% |
2024-01-25 |
002686 |
中欧丰泓沪港深混合C |
0.9263 |
1.2753 |
0.9007 |
1.2497 |
0.0256 |
2.84% |
2024-01-24 |
002686 |
中欧丰泓沪港深混合C |
0.9007 |
1.2497 |
0.8757 |
1.2247 |
0.0250 |
2.85% |
2024-01-23 |
002686 |
中欧丰泓沪港深混合C |
0.8757 |
1.2247 |
0.8625 |
1.2115 |
0.0132 |
1.53% |
2024-01-22 |
002686 |
中欧丰泓沪港深混合C |
0.8625 |
1.2115 |
0.8941 |
1.2431 |
-0.0316 |
-3.53% |
2024-01-19 |
002686 |
中欧丰泓沪港深混合C |
0.8941 |
1.2431 |
0.9083 |
1.2573 |
-0.0142 |
-1.56% |