中欧丰泰港股通混合A基金净值查询(016297)
今天最新净值
1.4850
-0.0270 -1.82%
2026-09-16
盘中实时估值(仅供参考)
1.7533
0.0047 0.2694%
2026-03-24 15:39:58
- 累计净值：1.4850
- 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0.11%
| 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 |
| 2026-09-16 |
016297 |
中欧丰泰港股通混合A |
1.5215 |
1.5215 |
1.4850 |
1.4850 |
0.0365 |
2.46% |
| 2026-09-15 |
016297 |
中欧丰泰港股通混合A |
1.4850 |
1.4850 |
1.5120 |
1.5120 |
-0.0270 |
-1.82% |
| 2026-09-14 |
016297 |
中欧丰泰港股通混合A |
1.5120 |
1.5120 |
1.5251 |
1.5251 |
-0.0131 |
-0.86% |
| 2026-09-11 |
016297 |
中欧丰泰港股通混合A |
1.5251 |
1.5251 |
1.5493 |
1.5493 |
-0.0242 |
-1.56% |
| 2026-09-10 |
016297 |
中欧丰泰港股通混合A |
1.5493 |
1.5493 |
1.5615 |
1.5615 |
-0.0122 |
-0.78% |
| 2026-09-09 |
016297 |
中欧丰泰港股通混合A |
1.5615 |
1.5615 |
1.5572 |
1.5572 |
0.0043 |
0.28% |
| 2026-09-08 |
016297 |
中欧丰泰港股通混合A |
1.5572 |
1.5572 |
1.5599 |
1.5599 |
-0.0027 |
-0.17% |
| 2026-09-07 |
016297 |
中欧丰泰港股通混合A |
1.5599 |
1.5599 |
1.5696 |
1.5696 |
-0.0097 |
-0.62% |
| 2026-09-04 |
016297 |
中欧丰泰港股通混合A |
1.5696 |
1.5696 |
1.5628 |
1.5628 |
0.0068 |
0.44% |
| 2026-09-03 |
016297 |
中欧丰泰港股通混合A |
1.5628 |
1.5628 |
1.5497 |
1.5497 |
0.0131 |
0.85% |
|
|
| 2026-09-02 |
016297 |
中欧丰泰港股通混合A |
1.5497 |
1.5497 |
1.5628 |
1.5628 |
-0.0131 |
-0.84% |
| 2026-09-01 |
016297 |
中欧丰泰港股通混合A |
1.5628 |
1.5628 |
1.5858 |
1.5858 |
-0.0230 |
-1.45% |
| 2026-08-31 |
016297 |
中欧丰泰港股通混合A |
1.5858 |
1.5858 |
1.5900 |
1.5900 |
-0.0042 |
-0.26% |
| 2026-08-28 |
016297 |
中欧丰泰港股通混合A |
1.5900 |
1.5900 |
1.5831 |
1.5831 |
0.0069 |
0.44% |
| 2026-08-27 |
016297 |
中欧丰泰港股通混合A |
1.5831 |
1.5831 |
1.5759 |
1.5759 |
0.0072 |
0.46% |
| 2026-08-26 |
016297 |
中欧丰泰港股通混合A |
1.5759 |
1.5759 |
1.5659 |
1.5659 |
0.0100 |
0.64% |
| 2026-08-25 |
016297 |
中欧丰泰港股通混合A |
1.5659 |
1.5659 |
1.5834 |
1.5834 |
-0.0175 |
-1.11% |
| 2026-08-24 |
016297 |
中欧丰泰港股通混合A |
1.5834 |
1.5834 |
1.6156 |
1.6156 |
-0.0322 |
-1.99% |
| 2026-08-21 |
016297 |
中欧丰泰港股通混合A |
1.6156 |
1.6156 |
1.5778 |
1.5778 |
0.0378 |
2.40% |
| 2026-08-20 |
016297 |
中欧丰泰港股通混合A |
1.5778 |
1.5778 |
1.5474 |
1.5474 |
0.0304 |
1.96% |
| 2026-08-19 |
016297 |
中欧丰泰港股通混合A |
1.5474 |
1.5474 |
1.5769 |
1.5769 |
-0.0295 |
-1.87% |
| 2026-08-18 |
016297 |
中欧丰泰港股通混合A |
1.5769 |
1.5769 |
1.5737 |
1.5737 |
0.0032 |
0.20% |
| 2026-08-17 |
016297 |
中欧丰泰港股通混合A |
1.5737 |
1.5737 |
1.5287 |
1.5287 |
0.0450 |
2.94% |
| 2026-08-14 |
016297 |
中欧丰泰港股通混合A |
1.5287 |
1.5287 |
1.5293 |
1.5293 |
-0.0006 |
-0.04% |
| 2026-08-13 |
016297 |
中欧丰泰港股通混合A |
1.5293 |
1.5293 |
1.5574 |
1.5574 |
-0.0281 |
-1.84% |
|
|
| 2026-08-12 |
016297 |
中欧丰泰港股通混合A |
1.5574 |
1.5574 |
1.5468 |
1.5468 |
0.0106 |
0.69% |
| 2026-08-11 |
016297 |
中欧丰泰港股通混合A |
1.5468 |
1.5468 |
1.5836 |
1.5836 |
-0.0368 |
-2.38% |
| 2026-08-10 |
016297 |
中欧丰泰港股通混合A |
1.5836 |
1.5836 |
1.5616 |
1.5616 |
0.0220 |
1.41% |
| 2026-08-07 |
016297 |
中欧丰泰港股通混合A |
1.5616 |
1.5616 |
1.5335 |
1.5335 |
0.0281 |
1.83% |
| 2026-08-06 |
016297 |
中欧丰泰港股通混合A |
1.5335 |
1.5335 |
1.5366 |
1.5366 |
-0.0031 |
-0.20% |
| 2026-08-05 |
016297 |
中欧丰泰港股通混合A |
1.5366 |
1.5366 |
1.4947 |
1.4947 |
0.0419 |
2.80% |
| 2026-08-04 |
016297 |
中欧丰泰港股通混合A |
1.4947 |
1.4947 |
1.4869 |
1.4869 |
0.0078 |
0.52% |
| 2026-08-03 |
016297 |
中欧丰泰港股通混合A |
1.4869 |
1.4869 |
1.4923 |
1.4923 |
-0.0054 |
-0.36% |
| 2026-07-31 |
016297 |
中欧丰泰港股通混合A |
1.4923 |
1.4923 |
1.4841 |
1.4841 |
0.0082 |
0.55% |
| 2026-07-30 |
016297 |
中欧丰泰港股通混合A |
1.4841 |
1.4841 |
1.4985 |
1.4985 |
-0.0144 |
-0.96% |
| 2026-07-29 |
016297 |
中欧丰泰港股通混合A |
1.4985 |
1.4985 |
1.4854 |
1.4854 |
0.0131 |
0.88% |
| 2026-07-28 |
016297 |
中欧丰泰港股通混合A |
1.4854 |
1.4854 |
1.5089 |
1.5089 |
-0.0235 |
-1.56% |
| 2026-07-27 |
016297 |
中欧丰泰港股通混合A |
1.5089 |
1.5089 |
1.4995 |
1.4995 |
0.0094 |
0.63% |
| 2026-07-24 |
016297 |
中欧丰泰港股通混合A |
1.4995 |
1.4995 |
1.5273 |
1.5273 |
-0.0278 |
-1.82% |
| 2026-07-23 |
016297 |
中欧丰泰港股通混合A |
1.5273 |
1.5273 |
1.5204 |
1.5204 |
0.0069 |
0.45% |
| 2026-07-22 |
016297 |
中欧丰泰港股通混合A |
1.5204 |
1.5204 |
1.5191 |
1.5191 |
0.0013 |
0.09% |
| 2026-07-21 |
016297 |
中欧丰泰港股通混合A |
1.5191 |
1.5191 |
1.4852 |
1.4852 |
0.0339 |
2.28% |
| 2026-07-20 |
016297 |
中欧丰泰港股通混合A |
1.4852 |
1.4852 |
1.4375 |
1.4375 |
0.0477 |
3.32% |
| 2026-07-17 |
016297 |
中欧丰泰港股通混合A |
1.4375 |
1.4375 |
1.4995 |
1.4995 |
-0.0620 |
-4.13% |
| 2026-07-16 |
016297 |
中欧丰泰港股通混合A |
1.4995 |
1.4995 |
1.4934 |
1.4934 |
0.0061 |
0.41% |
| 2026-07-15 |
016297 |
中欧丰泰港股通混合A |
1.4934 |
1.4934 |
1.4828 |
1.4828 |
0.0106 |
0.71% |
| 2026-07-14 |
016297 |
中欧丰泰港股通混合A |
1.4828 |
1.4828 |
1.4654 |
1.4654 |
0.0174 |
1.19% |
| 2026-07-13 |
016297 |
中欧丰泰港股通混合A |
1.4654 |
1.4654 |
1.4897 |
1.4897 |
-0.0243 |
-1.63% |
| 2026-07-10 |
016297 |
中欧丰泰港股通混合A |
1.4897 |
1.4897 |
1.4965 |
1.4965 |
-0.0068 |
-0.45% |
| 2026-07-09 |
016297 |
中欧丰泰港股通混合A |
1.4965 |
1.4965 |
1.5217 |
1.5217 |
-0.0252 |
-1.68% |
| 2026-07-08 |
016297 |
中欧丰泰港股通混合A |
1.5217 |
1.5217 |
1.5032 |
1.5032 |
0.0185 |
1.23% |
| 2026-07-07 |
016297 |
中欧丰泰港股通混合A |
1.5032 |
1.5032 |
1.5106 |
1.5106 |
-0.0074 |
-0.49% |
| 2026-07-06 |
016297 |
中欧丰泰港股通混合A |
1.5106 |
1.5106 |
1.4692 |
1.4692 |
0.0414 |
2.82% |
| 2026-07-03 |
016297 |
中欧丰泰港股通混合A |
1.4692 |
1.4692 |
1.4325 |
1.4325 |
0.0367 |
2.56% |
| 2026-07-02 |
016297 |
中欧丰泰港股通混合A |
1.4325 |
1.4325 |
1.4223 |
1.4223 |
0.0102 |
0.72% |
| 2026-07-01 |
016297 |
中欧丰泰港股通混合A |
1.4223 |
1.4223 |
1.4234 |
1.4234 |
-0.0011 |
-0.08% |
| 2026-06-30 |
016297 |
中欧丰泰港股通混合A |
1.4234 |
1.4234 |
1.4304 |
1.4304 |
-0.0070 |
-0.49% |
| 2026-06-29 |
016297 |
中欧丰泰港股通混合A |
1.4304 |
1.4304 |
1.3975 |
1.3975 |
0.0329 |
2.35% |
| 2026-06-26 |
016297 |
中欧丰泰港股通混合A |
1.3975 |
1.3975 |
1.4142 |
1.4142 |
-0.0167 |
-1.18% |
| 2026-06-25 |
016297 |
中欧丰泰港股通混合A |
1.4142 |
1.4142 |
1.4471 |
1.4471 |
-0.0329 |
-2.33% |
| 2026-06-24 |
016297 |
中欧丰泰港股通混合A |
1.4471 |
1.4471 |
1.4303 |
1.4303 |
0.0168 |
1.17% |
| 2026-06-23 |
016297 |
中欧丰泰港股通混合A |
1.4303 |
1.4303 |
1.4705 |
1.4705 |
-0.0402 |
-2.73% |
| 2026-06-22 |
016297 |
中欧丰泰港股通混合A |
1.4705 |
1.4705 |
1.4889 |
1.4889 |
-0.0184 |
-1.25% |
| 2026-06-18 |
016297 |
中欧丰泰港股通混合A |
1.4889 |
1.4889 |
1.5105 |
1.5105 |
-0.0216 |
-1.43% |
| 2026-06-17 |
016297 |
中欧丰泰港股通混合A |
1.5105 |
1.5105 |
1.5198 |
1.5198 |
-0.0093 |
-0.61% |
