中欧丰泰港股通混合A基金净值查询(016297)
今天最新净值
1.8471
0.0091 0.50%
2026-01-28
盘中实时估值(仅供参考)
1.8875
-0.0176 -0.9241%
- 累计净值：1.8471
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4377亿
- 最近资产：4.81亿元
- 基金公司：中欧基金
- 基金经理：罗佳明
近一季,中欧丰泰港股通混合A(016297)基金累计收益率9.41%
| 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 |
| 2026-01-28 |
016297 |
中欧丰泰港股通混合A |
1.9051 |
1.9051 |
1.8471 |
1.8471 |
0.0580 |
3.14% |
| 2026-01-27 |
016297 |
中欧丰泰港股通混合A |
1.8471 |
1.8471 |
1.8380 |
1.8380 |
0.0091 |
0.50% |
| 2026-01-26 |
016297 |
中欧丰泰港股通混合A |
1.8380 |
1.8380 |
1.8249 |
1.8249 |
0.0131 |
0.72% |
| 2026-01-23 |
016297 |
中欧丰泰港股通混合A |
1.8249 |
1.8249 |
1.8320 |
1.8320 |
-0.0071 |
-0.39% |
| 2026-01-22 |
016297 |
中欧丰泰港股通混合A |
1.8320 |
1.8320 |
1.8333 |
1.8333 |
-0.0013 |
-0.07% |
| 2026-01-21 |
016297 |
中欧丰泰港股通混合A |
1.8333 |
1.8333 |
1.8046 |
1.8046 |
0.0287 |
1.59% |
| 2026-01-20 |
016297 |
中欧丰泰港股通混合A |
1.8046 |
1.8046 |
1.8127 |
1.8127 |
-0.0081 |
-0.45% |
| 2026-01-19 |
016297 |
中欧丰泰港股通混合A |
1.8127 |
1.8127 |
1.8223 |
1.8223 |
-0.0096 |
-0.53% |
| 2026-01-16 |
016297 |
中欧丰泰港股通混合A |
1.8223 |
1.8223 |
1.8283 |
1.8283 |
-0.0060 |
-0.33% |
| 2026-01-15 |
016297 |
中欧丰泰港股通混合A |
1.8283 |
1.8283 |
1.8203 |
1.8203 |
0.0080 |
0.44% |
|
|
| 2026-01-14 |
016297 |
中欧丰泰港股通混合A |
1.8203 |
1.8203 |
1.8214 |
1.8214 |
-0.0011 |
-0.06% |
| 2026-01-13 |
016297 |
中欧丰泰港股通混合A |
1.8214 |
1.8214 |
1.8072 |
1.8072 |
0.0142 |
0.79% |
| 2026-01-12 |
016297 |
中欧丰泰港股通混合A |
1.8072 |
1.8072 |
1.7957 |
1.7957 |
0.0115 |
0.64% |
| 2026-01-09 |
016297 |
中欧丰泰港股通混合A |
1.7957 |
1.7957 |
1.7857 |
1.7857 |
0.0100 |
0.56% |
| 2026-01-08 |
016297 |
中欧丰泰港股通混合A |
1.7857 |
1.7857 |
1.7865 |
1.7865 |
-0.0008 |
-0.04% |
| 2026-01-07 |
016297 |
中欧丰泰港股通混合A |
1.7865 |
1.7865 |
1.7703 |
1.7703 |
0.0162 |
0.92% |
| 2026-01-06 |
016297 |
中欧丰泰港股通混合A |
1.7703 |
1.7703 |
1.7368 |
1.7368 |
0.0335 |
1.93% |
| 2026-01-05 |
016297 |
中欧丰泰港股通混合A |
1.7368 |
1.7368 |
1.6873 |
1.6873 |
0.0495 |
2.93% |
| 2025-12-31 |
016297 |
中欧丰泰港股通混合A |
1.6873 |
1.6873 |
1.6888 |
1.6888 |
-0.0015 |
-0.09% |
| 2025-12-30 |
016297 |
中欧丰泰港股通混合A |
1.6888 |
1.6888 |
1.6669 |
1.6669 |
0.0219 |
1.31% |
| 2025-12-29 |
016297 |
中欧丰泰港股通混合A |
1.6669 |
1.6669 |
1.6878 |
1.6878 |
-0.0209 |
-1.24% |
| 2025-12-26 |
016297 |
中欧丰泰港股通混合A |
1.6878 |
1.6878 |
1.6875 |
1.6875 |
0.0003 |
0.02% |
| 2025-12-25 |
016297 |
中欧丰泰港股通混合A |
1.6875 |
1.6875 |
1.6896 |
1.6896 |
-0.0021 |
-0.12% |
| 2025-12-24 |
016297 |
中欧丰泰港股通混合A |
1.6896 |
1.6896 |
1.6852 |
1.6852 |
0.0044 |
0.26% |
| 2025-12-23 |
016297 |
中欧丰泰港股通混合A |
1.6852 |
1.6852 |
1.6986 |
1.6986 |
-0.0134 |
-0.79% |
|
|
| 2025-12-22 |
016297 |
中欧丰泰港股通混合A |
1.6986 |
1.6986 |
1.6709 |
1.6709 |
0.0277 |
1.66% |
| 2025-12-19 |
016297 |
中欧丰泰港股通混合A |
1.6709 |
1.6709 |
1.6535 |
1.6535 |
0.0174 |
1.05% |
| 2025-12-18 |
016297 |
中欧丰泰港股通混合A |
1.6535 |
1.6535 |
1.6584 |
1.6584 |
-0.0049 |
-0.30% |
| 2025-12-17 |
016297 |
中欧丰泰港股通混合A |
1.6584 |
1.6584 |
1.6424 |
1.6424 |
0.0160 |
0.97% |
| 2025-12-16 |
016297 |
中欧丰泰港股通混合A |
1.6424 |
1.6424 |
1.6760 |
1.6760 |
-0.0336 |
-2.00% |
| 2025-12-15 |
016297 |
中欧丰泰港股通混合A |
1.6760 |
1.6760 |
1.6834 |
1.6834 |
-0.0074 |
-0.44% |
| 2025-12-12 |
016297 |
中欧丰泰港股通混合A |
1.6834 |
1.6834 |
1.6468 |
1.6468 |
0.0366 |
2.22% |
| 2025-12-11 |
016297 |
中欧丰泰港股通混合A |
1.6468 |
1.6468 |
1.6631 |
1.6631 |
-0.0163 |
-0.98% |
| 2025-12-10 |
016297 |
中欧丰泰港股通混合A |
1.6631 |
1.6631 |
1.6584 |
1.6584 |
0.0047 |
0.28% |
| 2025-12-09 |
016297 |
中欧丰泰港股通混合A |
1.6584 |
1.6584 |
1.6976 |
1.6976 |
-0.0392 |
-2.36% |
| 2025-12-08 |
016297 |
中欧丰泰港股通混合A |
1.6976 |
1.6976 |
1.7141 |
1.7141 |
-0.0165 |
-0.96% |
| 2025-12-05 |
016297 |
中欧丰泰港股通混合A |
1.7141 |
1.7141 |
1.6990 |
1.6990 |
0.0151 |
0.89% |
| 2025-12-04 |
016297 |
中欧丰泰港股通混合A |
1.6990 |
1.6990 |
1.6915 |
1.6915 |
0.0075 |
0.44% |
| 2025-12-03 |
016297 |
中欧丰泰港股通混合A |
1.6915 |
1.6915 |
1.6963 |
1.6963 |
-0.0048 |
-0.28% |
| 2025-12-02 |
016297 |
中欧丰泰港股通混合A |
1.6963 |
1.6963 |
1.6851 |
1.6851 |
0.0112 |
0.66% |
| 2025-12-01 |
016297 |
中欧丰泰港股通混合A |
1.6851 |
1.6851 |
1.6769 |
1.6769 |
0.0082 |
0.49% |
| 2025-11-28 |
016297 |
中欧丰泰港股通混合A |
1.6769 |
1.6769 |
1.6740 |
1.6740 |
0.0029 |
0.17% |
| 2025-11-27 |
016297 |
中欧丰泰港股通混合A |
1.6740 |
1.6740 |
1.6464 |
1.6464 |
0.0276 |
1.68% |
| 2025-11-26 |
016297 |
中欧丰泰港股通混合A |
1.6464 |
1.6464 |
1.6453 |
1.6453 |
0.0011 |
0.07% |
| 2025-11-25 |
016297 |
中欧丰泰港股通混合A |
1.6453 |
1.6453 |
1.6328 |
1.6328 |
0.0125 |
0.77% |
| 2025-11-24 |
016297 |
中欧丰泰港股通混合A |
1.6328 |
1.6328 |
1.6106 |
1.6106 |
0.0222 |
1.38% |
| 2025-11-21 |
016297 |
中欧丰泰港股通混合A |
1.6106 |
1.6106 |
1.6521 |
1.6521 |
-0.0415 |
-2.51% |
| 2025-11-20 |
016297 |
中欧丰泰港股通混合A |
1.6521 |
1.6521 |
1.6625 |
1.6625 |
-0.0104 |
-0.63% |
| 2025-11-19 |
016297 |
中欧丰泰港股通混合A |
1.6625 |
1.6625 |
1.6583 |
1.6583 |
0.0042 |
0.25% |
| 2025-11-18 |
016297 |
中欧丰泰港股通混合A |
1.6583 |
1.6583 |
1.6982 |
1.6982 |
-0.0399 |
-2.35% |
| 2025-11-17 |
016297 |
中欧丰泰港股通混合A |
1.6982 |
1.6982 |
1.7113 |
1.7113 |
-0.0131 |
-0.77% |
| 2025-11-14 |
016297 |
中欧丰泰港股通混合A |
1.7113 |
1.7113 |
1.7404 |
1.7404 |
-0.0291 |
-1.67% |
| 2025-11-13 |
016297 |
中欧丰泰港股通混合A |
1.7404 |
1.7404 |
1.7267 |
1.7267 |
0.0137 |
0.79% |
| 2025-11-12 |
016297 |
中欧丰泰港股通混合A |
1.7267 |
1.7267 |
1.7124 |
1.7124 |
0.0143 |
0.84% |
| 2025-11-11 |
016297 |
中欧丰泰港股通混合A |
1.7124 |
1.7124 |
1.7191 |
1.7191 |
-0.0067 |
-0.39% |
| 2025-11-10 |
016297 |
中欧丰泰港股通混合A |
1.7191 |
1.7191 |
1.6814 |
1.6814 |
0.0377 |
2.24% |
| 2025-11-07 |
016297 |
中欧丰泰港股通混合A |
1.6814 |
1.6814 |
1.6889 |
1.6889 |
-0.0075 |
-0.44% |
| 2025-11-06 |
016297 |
中欧丰泰港股通混合A |
1.6889 |
1.6889 |
1.6507 |
1.6507 |
0.0382 |
2.31% |
| 2025-11-05 |
016297 |
中欧丰泰港股通混合A |
1.6507 |
1.6507 |
1.6487 |
1.6487 |
0.0020 |
0.12% |
| 2025-11-04 |
016297 |
中欧丰泰港股通混合A |
1.6487 |
1.6487 |
1.6890 |
1.6890 |
-0.0403 |
-2.39% |
| 2025-11-03 |
016297 |
中欧丰泰港股通混合A |
1.6890 |
1.6890 |
1.6633 |
1.6633 |
0.0257 |
1.55% |
| 2025-10-31 |
016297 |
中欧丰泰港股通混合A |
1.6633 |
1.6633 |
1.6773 |
1.6773 |
-0.0140 |
-0.83% |
| 2025-10-30 |
016297 |
中欧丰泰港股通混合A |
1.6773 |
1.6773 |
1.6654 |
1.6654 |
0.0119 |
0.71% |
| 2025-10-29 |
016297 |
中欧丰泰港股通混合A |
1.6654 |
1.6654 |
1.6636 |
1.6636 |
0.0018 |
0.11% |
