中欧丰泰港股通混合A基金净值查询(016297)
今天最新净值
1.0908
0.0060 0.5500%
2024-04-22
盘中实时估值(仅供参考)
1.0559
-0.0029 -0.2694%
- 累计净值：1.0908
- 成立日期：2022-09-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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8.52%
| 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 |
| 2024-04-22 |
016297 |
中欧丰泰港股通混合A |
1.0588 |
1.0588 |
1.0734 |
1.0734 |
-0.0146 |
-1.36% |
| 2024-04-19 |
016297 |
中欧丰泰港股通混合A |
1.0734 |
1.0734 |
1.0744 |
1.0744 |
-0.0010 |
-0.09% |
| 2024-04-18 |
016297 |
中欧丰泰港股通混合A |
1.0744 |
1.0744 |
1.0708 |
1.0708 |
0.0036 |
0.34% |
| 2024-04-17 |
016297 |
中欧丰泰港股通混合A |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2024-04-16 |
016297 |
中欧丰泰港股通混合A |
1.0705 |
1.0705 |
1.0901 |
1.0901 |
-0.0196 |
-1.80% |
| 2024-04-15 |
016297 |
中欧丰泰港股通混合A |
1.0901 |
1.0901 |
1.0951 |
1.0951 |
-0.0050 |
-0.46% |
| 2024-04-12 |
016297 |
中欧丰泰港股通混合A |
1.0951 |
1.0951 |
1.0972 |
1.0972 |
-0.0021 |
-0.19% |
| 2024-04-11 |
016297 |
中欧丰泰港股通混合A |
1.0972 |
1.0972 |
1.0966 |
1.0966 |
0.0006 |
0.05% |
| 2024-04-10 |
016297 |
中欧丰泰港股通混合A |
1.0966 |
1.0966 |
1.0777 |
1.0777 |
0.0189 |
1.75% |
| 2024-04-09 |
016297 |
中欧丰泰港股通混合A |
1.0777 |
1.0777 |
1.0783 |
1.0783 |
-0.0006 |
-0.06% |
|
|
| 2024-04-08 |
016297 |
中欧丰泰港股通混合A |
1.0783 |
1.0783 |
1.0821 |
1.0821 |
-0.0038 |
-0.35% |
| 2024-04-03 |
016297 |
中欧丰泰港股通混合A |
1.0821 |
1.0821 |
1.0677 |
1.0677 |
0.0144 |
1.35% |
| 2024-04-02 |
016297 |
中欧丰泰港股通混合A |
1.0677 |
1.0677 |
1.0516 |
1.0516 |
0.0161 |
1.53% |
| 2024-04-01 |
016297 |
中欧丰泰港股通混合A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2024-03-29 |
016297 |
中欧丰泰港股通混合A |
1.0518 |
1.0518 |
1.0512 |
1.0512 |
0.0006 |
0.06% |
| 2024-03-28 |
016297 |
中欧丰泰港股通混合A |
1.0512 |
1.0512 |
1.0435 |
1.0435 |
0.0077 |
0.74% |
| 2024-03-27 |
016297 |
中欧丰泰港股通混合A |
1.0435 |
1.0435 |
1.0503 |
1.0503 |
-0.0068 |
-0.65% |
| 2024-03-26 |
016297 |
中欧丰泰港股通混合A |
1.0503 |
1.0503 |
1.0720 |
1.0720 |
-0.0217 |
-2.02% |
| 2024-03-25 |
016297 |
中欧丰泰港股通混合A |
1.0720 |
1.0720 |
1.0574 |
1.0574 |
0.0146 |
1.38% |
| 2024-03-22 |
016297 |
中欧丰泰港股通混合A |
1.0574 |
1.0574 |
1.0815 |
1.0815 |
-0.0241 |
-2.23% |
| 2024-03-21 |
016297 |
中欧丰泰港股通混合A |
1.0815 |
1.0815 |
1.0668 |
1.0668 |
0.0147 |
1.38% |
| 2024-03-20 |
016297 |
中欧丰泰港股通混合A |
1.0668 |
1.0668 |
1.0699 |
1.0699 |
-0.0031 |
-0.29% |
| 2024-03-19 |
016297 |
中欧丰泰港股通混合A |
1.0699 |
1.0699 |
1.0830 |
1.0830 |
-0.0131 |
-1.21% |
| 2024-03-15 |
016297 |
中欧丰泰港股通混合A |
1.0908 |
1.0908 |
1.0848 |
1.0848 |
0.0060 |
0.55% |
| 2024-03-14 |
016297 |
中欧丰泰港股通混合A |
1.0848 |
1.0848 |
1.0712 |
1.0712 |
0.0136 |
1.27% |
|
|
| 2024-03-13 |
016297 |
中欧丰泰港股通混合A |
1.0712 |
1.0712 |
1.0589 |
1.0589 |
0.0123 |
1.16% |
| 2024-03-12 |
016297 |
中欧丰泰港股通混合A |
1.0589 |
1.0589 |
1.0543 |
1.0543 |
0.0046 |
0.44% |
| 2024-03-11 |
016297 |
中欧丰泰港股通混合A |
1.0543 |
1.0543 |
1.0565 |
1.0565 |
-0.0022 |
-0.21% |
| 2024-03-08 |
016297 |
中欧丰泰港股通混合A |
1.0565 |
1.0565 |
1.0462 |
1.0462 |
0.0103 |
0.98% |
| 2024-03-07 |
016297 |
中欧丰泰港股通混合A |
1.0462 |
1.0462 |
1.0402 |
1.0402 |
0.0060 |
0.58% |
| 2024-03-06 |
016297 |
中欧丰泰港股通混合A |
1.0402 |
1.0402 |
1.0205 |
1.0205 |
0.0197 |
1.93% |
| 2024-03-05 |
016297 |
中欧丰泰港股通混合A |
1.0205 |
1.0205 |
1.0369 |
1.0369 |
-0.0164 |
-1.58% |
| 2024-03-04 |
016297 |
中欧丰泰港股通混合A |
1.0369 |
1.0369 |
1.0266 |
1.0266 |
0.0103 |
1.00% |
| 2024-03-01 |
016297 |
中欧丰泰港股通混合A |
1.0266 |
1.0266 |
1.0175 |
1.0175 |
0.0091 |
0.89% |
| 2024-02-29 |
016297 |
中欧丰泰港股通混合A |
1.0175 |
1.0175 |
1.0083 |
1.0083 |
0.0092 |
0.91% |
| 2024-02-28 |
016297 |
中欧丰泰港股通混合A |
1.0083 |
1.0083 |
1.0287 |
1.0287 |
-0.0204 |
-1.98% |
| 2024-02-27 |
016297 |
中欧丰泰港股通混合A |
1.0287 |
1.0287 |
1.0227 |
1.0227 |
0.0060 |
0.59% |
| 2024-02-26 |
016297 |
中欧丰泰港股通混合A |
1.0227 |
1.0227 |
1.0282 |
1.0282 |
-0.0055 |
-0.53% |
| 2024-02-23 |
016297 |
中欧丰泰港股通混合A |
1.0282 |
1.0282 |
1.0258 |
1.0258 |
0.0024 |
0.23% |
| 2024-02-22 |
016297 |
中欧丰泰港股通混合A |
1.0258 |
1.0258 |
1.0023 |
1.0023 |
0.0235 |
2.34% |
| 2024-02-21 |
016297 |
中欧丰泰港股通混合A |
1.0023 |
1.0023 |
0.9877 |
0.9877 |
0.0146 |
1.48% |
| 2024-02-20 |
016297 |
中欧丰泰港股通混合A |
0.9877 |
0.9877 |
0.9726 |
0.9726 |
0.0151 |
1.55% |
| 2024-02-19 |
016297 |
中欧丰泰港股通混合A |
0.9726 |
0.9726 |
0.9497 |
0.9497 |
0.0229 |
2.41% |
| 2024-02-08 |
016297 |
中欧丰泰港股通混合A |
0.9497 |
0.9497 |
0.9499 |
0.9499 |
-0.0002 |
-0.02% |
| 2024-02-07 |
016297 |
中欧丰泰港股通混合A |
0.9499 |
0.9499 |
0.9484 |
0.9484 |
0.0015 |
0.16% |
| 2024-02-06 |
016297 |
中欧丰泰港股通混合A |
0.9484 |
0.9484 |
0.9098 |
0.9098 |
0.0386 |
4.24% |
| 2024-02-05 |
016297 |
中欧丰泰港股通混合A |
0.9098 |
0.9098 |
0.9233 |
0.9233 |
-0.0135 |
-1.46% |
| 2024-02-02 |
016297 |
中欧丰泰港股通混合A |
0.9233 |
0.9233 |
0.9315 |
0.9315 |
-0.0082 |
-0.88% |
| 2024-02-01 |
016297 |
中欧丰泰港股通混合A |
0.9315 |
0.9315 |
0.9263 |
0.9263 |
0.0052 |
0.56% |
| 2024-01-31 |
016297 |
中欧丰泰港股通混合A |
0.9263 |
0.9263 |
0.9387 |
0.9387 |
-0.0124 |
-1.32% |
| 2024-01-30 |
016297 |
中欧丰泰港股通混合A |
0.9387 |
0.9387 |
0.9659 |
0.9659 |
-0.0272 |
-2.82% |
| 2024-01-29 |
016297 |
中欧丰泰港股通混合A |
0.9659 |
0.9659 |
0.9615 |
0.9615 |
0.0044 |
0.46% |
| 2024-01-26 |
016297 |
中欧丰泰港股通混合A |
0.9615 |
0.9615 |
0.9826 |
0.9826 |
-0.0211 |
-2.15% |
| 2024-01-25 |
016297 |
中欧丰泰港股通混合A |
0.9826 |
0.9826 |
0.9491 |
0.9491 |
0.0335 |
3.53% |
| 2024-01-24 |
016297 |
中欧丰泰港股通混合A |
0.9491 |
0.9491 |
0.9224 |
0.9224 |
0.0267 |
2.89% |
| 2024-01-23 |
016297 |
中欧丰泰港股通混合A |
0.9224 |
0.9224 |
0.9058 |
0.9058 |
0.0166 |
1.83% |
