中欧丰泰港股通混合A基金净值查询(016297)
今天最新净值
1.3474
0.0113 0.8500%
2025-07-10
盘中实时估值(仅供参考)
1.3966
0.0142 1.0304%
- 累计净值：1.3474
- 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：2.74亿元
- 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25.63%
| 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 |
| 2025-07-10 |
016297 |
中欧丰泰港股通混合A |
1.3474 |
1.3474 |
1.3361 |
1.3361 |
0.0113 |
0.85% |
| 2025-07-09 |
016297 |
中欧丰泰港股通混合A |
1.3361 |
1.3361 |
1.3226 |
1.3226 |
0.0135 |
1.02% |
| 2025-07-08 |
016297 |
中欧丰泰港股通混合A |
1.3226 |
1.3226 |
1.3200 |
1.3200 |
0.0026 |
0.20% |
| 2025-07-07 |
016297 |
中欧丰泰港股通混合A |
1.3200 |
1.3200 |
1.3301 |
1.3301 |
-0.0101 |
-0.76% |
| 2025-07-04 |
016297 |
中欧丰泰港股通混合A |
1.3301 |
1.3301 |
1.3225 |
1.3225 |
0.0076 |
0.57% |
| 2025-07-03 |
016297 |
中欧丰泰港股通混合A |
1.3225 |
1.3225 |
1.3009 |
1.3009 |
0.0216 |
1.66% |
| 2025-07-02 |
016297 |
中欧丰泰港股通混合A |
1.3009 |
1.3009 |
1.2853 |
1.2853 |
0.0156 |
1.21% |
| 2025-07-01 |
016297 |
中欧丰泰港股通混合A |
1.2853 |
1.2853 |
1.2856 |
1.2856 |
-0.0003 |
-0.02% |
| 2025-06-30 |
016297 |
中欧丰泰港股通混合A |
1.2856 |
1.2856 |
1.2946 |
1.2946 |
-0.0090 |
-0.70% |
| 2025-06-27 |
016297 |
中欧丰泰港股通混合A |
1.2946 |
1.2946 |
1.2836 |
1.2836 |
0.0110 |
0.86% |
|
|
| 2025-06-26 |
016297 |
中欧丰泰港股通混合A |
1.2836 |
1.2836 |
1.2854 |
1.2854 |
-0.0018 |
-0.14% |
| 2025-06-25 |
016297 |
中欧丰泰港股通混合A |
1.2854 |
1.2854 |
1.2806 |
1.2806 |
0.0048 |
0.37% |
| 2025-06-24 |
016297 |
中欧丰泰港股通混合A |
1.2806 |
1.2806 |
1.2797 |
1.2797 |
0.0009 |
0.07% |
| 2025-06-23 |
016297 |
中欧丰泰港股通混合A |
1.2797 |
1.2797 |
1.2677 |
1.2677 |
0.0120 |
0.95% |
| 2025-06-20 |
016297 |
中欧丰泰港股通混合A |
1.2677 |
1.2677 |
1.2476 |
1.2476 |
0.0201 |
1.61% |
| 2025-06-19 |
016297 |
中欧丰泰港股通混合A |
1.2476 |
1.2476 |
1.2874 |
1.2874 |
-0.0398 |
-3.09% |
| 2025-06-18 |
016297 |
中欧丰泰港股通混合A |
1.2874 |
1.2874 |
1.2931 |
1.2931 |
-0.0057 |
-0.44% |
| 2025-06-17 |
016297 |
中欧丰泰港股通混合A |
1.2931 |
1.2931 |
1.3134 |
1.3134 |
-0.0203 |
-1.55% |
| 2025-06-16 |
016297 |
中欧丰泰港股通混合A |
1.3134 |
1.3134 |
1.3120 |
1.3120 |
0.0014 |
0.11% |
| 2025-06-13 |
016297 |
中欧丰泰港股通混合A |
1.3120 |
1.3120 |
1.3251 |
1.3251 |
-0.0131 |
-0.99% |
| 2025-06-12 |
016297 |
中欧丰泰港股通混合A |
1.3251 |
1.3251 |
1.2998 |
1.2998 |
0.0253 |
1.95% |
| 2025-06-11 |
016297 |
中欧丰泰港股通混合A |
1.2998 |
1.2998 |
1.2827 |
1.2827 |
0.0171 |
1.33% |
| 2025-06-10 |
016297 |
中欧丰泰港股通混合A |
1.2827 |
1.2827 |
1.2665 |
1.2665 |
0.0162 |
1.28% |
| 2025-06-09 |
016297 |
中欧丰泰港股通混合A |
1.2665 |
1.2665 |
1.2486 |
1.2486 |
0.0179 |
1.43% |
| 2025-06-06 |
016297 |
中欧丰泰港股通混合A |
1.2486 |
1.2486 |
1.2407 |
1.2407 |
0.0079 |
0.64% |
|
|
| 2025-06-05 |
016297 |
中欧丰泰港股通混合A |
1.2407 |
1.2407 |
1.2405 |
1.2405 |
0.0002 |
0.02% |
| 2025-06-04 |
016297 |
中欧丰泰港股通混合A |
1.2405 |
1.2405 |
1.2250 |
1.2250 |
0.0155 |
1.27% |
| 2025-06-03 |
016297 |
中欧丰泰港股通混合A |
1.2250 |
1.2250 |
1.2105 |
1.2105 |
0.0145 |
1.20% |
| 2025-05-30 |
016297 |
中欧丰泰港股通混合A |
1.2105 |
1.2105 |
1.2168 |
1.2168 |
-0.0063 |
-0.52% |
| 2025-05-29 |
016297 |
中欧丰泰港股通混合A |
1.2168 |
1.2168 |
1.1993 |
1.1993 |
0.0175 |
1.46% |
| 2025-05-28 |
016297 |
中欧丰泰港股通混合A |
1.1993 |
1.1993 |
1.1988 |
1.1988 |
0.0005 |
0.04% |
| 2025-05-27 |
016297 |
中欧丰泰港股通混合A |
1.1988 |
1.1988 |
1.1927 |
1.1927 |
0.0061 |
0.51% |
| 2025-05-26 |
016297 |
中欧丰泰港股通混合A |
1.1927 |
1.1927 |
1.2059 |
1.2059 |
-0.0132 |
-1.09% |
| 2025-05-23 |
016297 |
中欧丰泰港股通混合A |
1.2059 |
1.2059 |
1.2087 |
1.2087 |
-0.0028 |
-0.23% |
| 2025-05-22 |
016297 |
中欧丰泰港股通混合A |
1.2087 |
1.2087 |
1.2133 |
1.2133 |
-0.0046 |
-0.38% |
| 2025-05-21 |
016297 |
中欧丰泰港股通混合A |
1.2133 |
1.2133 |
1.1929 |
1.1929 |
0.0204 |
1.71% |
| 2025-05-20 |
016297 |
中欧丰泰港股通混合A |
1.1929 |
1.1929 |
1.1772 |
1.1772 |
0.0157 |
1.33% |
| 2025-05-19 |
016297 |
中欧丰泰港股通混合A |
1.1772 |
1.1772 |
1.1747 |
1.1747 |
0.0025 |
0.21% |
| 2025-05-16 |
016297 |
中欧丰泰港股通混合A |
1.1747 |
1.1747 |
1.1765 |
1.1765 |
-0.0018 |
-0.15% |
| 2025-05-15 |
016297 |
中欧丰泰港股通混合A |
1.1765 |
1.1765 |
1.1834 |
1.1834 |
-0.0069 |
-0.58% |
| 2025-05-14 |
016297 |
中欧丰泰港股通混合A |
1.1834 |
1.1834 |
1.1600 |
1.1600 |
0.0234 |
2.02% |
| 2025-05-13 |
016297 |
中欧丰泰港股通混合A |
1.1600 |
1.1600 |
1.1721 |
1.1721 |
-0.0121 |
-1.03% |
| 2025-05-12 |
016297 |
中欧丰泰港股通混合A |
1.1721 |
1.1721 |
1.1487 |
1.1487 |
0.0234 |
2.04% |
| 2025-05-09 |
016297 |
中欧丰泰港股通混合A |
1.1487 |
1.1487 |
1.1580 |
1.1580 |
-0.0093 |
-0.80% |
| 2025-05-08 |
016297 |
中欧丰泰港股通混合A |
1.1580 |
1.1580 |
1.1575 |
1.1575 |
0.0005 |
0.04% |
| 2025-05-07 |
016297 |
中欧丰泰港股通混合A |
1.1575 |
1.1575 |
1.1609 |
1.1609 |
-0.0034 |
-0.29% |
| 2025-05-06 |
016297 |
中欧丰泰港股通混合A |
1.1609 |
1.1609 |
1.1339 |
1.1339 |
0.0270 |
2.38% |
| 2025-04-30 |
016297 |
中欧丰泰港股通混合A |
1.1339 |
1.1339 |
1.1303 |
1.1303 |
0.0036 |
0.32% |
| 2025-04-29 |
016297 |
中欧丰泰港股通混合A |
1.1303 |
1.1303 |
1.1264 |
1.1264 |
0.0039 |
0.35% |
| 2025-04-28 |
016297 |
中欧丰泰港股通混合A |
1.1264 |
1.1264 |
1.1324 |
1.1324 |
-0.0060 |
-0.53% |
| 2025-04-25 |
016297 |
中欧丰泰港股通混合A |
1.1324 |
1.1324 |
1.1284 |
1.1284 |
0.0040 |
0.35% |
| 2025-04-24 |
016297 |
中欧丰泰港股通混合A |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2025-04-23 |
016297 |
中欧丰泰港股通混合A |
1.1279 |
1.1279 |
1.1215 |
1.1215 |
0.0064 |
0.57% |
| 2025-04-22 |
016297 |
中欧丰泰港股通混合A |
1.1215 |
1.1215 |
1.0985 |
1.0985 |
0.0230 |
2.09% |
| 2025-04-21 |
016297 |
中欧丰泰港股通混合A |
1.0985 |
1.0985 |
1.0968 |
1.0968 |
0.0017 |
0.15% |
| 2025-04-18 |
016297 |
中欧丰泰港股通混合A |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016297 |
中欧丰泰港股通混合A |
1.0971 |
1.0971 |
1.0858 |
1.0858 |
0.0113 |
1.04% |
| 2025-04-16 |
016297 |
中欧丰泰港股通混合A |
1.0858 |
1.0858 |
1.1105 |
1.1105 |
-0.0247 |
-2.22% |
| 2025-04-15 |
016297 |
中欧丰泰港股通混合A |
1.1105 |
1.1105 |
1.1170 |
1.1170 |
-0.0065 |
-0.58% |
