中欧丰泰港股通混合A基金净值查询(016297)
今天最新净值
1.1003
0.0198 1.8300%
2024-04-26
盘中实时估值(仅供参考)
1.1036
0.0231 2.1390%
- 累计净值：1.1003
- 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
近一月,中欧丰泰港股通混合A(016297)基金累计收益率14.86%
| 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 |
| 2024-04-26 |
016297 |
中欧丰泰港股通混合A |
1.1003 |
1.1003 |
1.0805 |
1.0805 |
0.0198 |
1.83% |
| 2024-04-25 |
016297 |
中欧丰泰港股通混合A |
1.0805 |
1.0805 |
1.0632 |
1.0632 |
0.0173 |
1.63% |
| 2024-04-24 |
016297 |
中欧丰泰港股通混合A |
1.0632 |
1.0632 |
1.0457 |
1.0457 |
0.0175 |
1.67% |
| 2024-04-23 |
016297 |
中欧丰泰港股通混合A |
1.0457 |
1.0457 |
1.0588 |
1.0588 |
-0.0131 |
-1.24% |
| 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% |
