中欧丰泰港股通混合A基金净值查询(016297)
今天最新净值
1.6709
0.0174 1.05%
2025-12-19
盘中实时估值(仅供参考)
1.6746
0.0211 1.2757%
- 累计净值：1.6709
- 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：4.99亿元
- 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2.59%
| 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 |
| 2025-12-19 |
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% |
| 2025-10-28 |
016297 |
中欧丰泰港股通混合A |
1.6636 |
1.6636 |
1.6882 |
1.6882 |
-0.0246 |
-1.46% |
| 2025-10-27 |
016297 |
中欧丰泰港股通混合A |
1.6882 |
1.6882 |
1.6803 |
1.6803 |
0.0079 |
0.47% |
| 2025-10-24 |
016297 |
中欧丰泰港股通混合A |
1.6803 |
1.6803 |
1.6632 |
1.6632 |
0.0171 |
1.03% |
| 2025-10-23 |
016297 |
中欧丰泰港股通混合A |
1.6632 |
1.6632 |
1.6680 |
1.6680 |
-0.0048 |
-0.29% |
| 2025-10-22 |
016297 |
中欧丰泰港股通混合A |
1.6680 |
1.6680 |
1.6826 |
1.6826 |
-0.0146 |
-0.87% |
| 2025-10-21 |
016297 |
中欧丰泰港股通混合A |
1.6826 |
1.6826 |
1.6613 |
1.6613 |
0.0213 |
1.28% |
| 2025-10-20 |
016297 |
中欧丰泰港股通混合A |
1.6613 |
1.6613 |
1.6356 |
1.6356 |
0.0257 |
1.57% |
| 2025-10-17 |
016297 |
中欧丰泰港股通混合A |
1.6356 |
1.6356 |
1.6946 |
1.6946 |
-0.0590 |
-3.48% |
| 2025-10-16 |
016297 |
中欧丰泰港股通混合A |
1.6946 |
1.6946 |
1.6926 |
1.6926 |
0.0020 |
0.12% |
| 2025-10-15 |
016297 |
中欧丰泰港股通混合A |
1.6926 |
1.6926 |
1.6535 |
1.6535 |
0.0391 |
2.36% |
| 2025-10-14 |
016297 |
中欧丰泰港股通混合A |
1.6535 |
1.6535 |
1.7028 |
1.7028 |
-0.0493 |
-2.90% |
| 2025-10-13 |
016297 |
中欧丰泰港股通混合A |
1.7028 |
1.7028 |
1.7009 |
1.7009 |
0.0019 |
0.11% |
| 2025-10-10 |
016297 |
中欧丰泰港股通混合A |
1.7009 |
1.7009 |
1.7449 |
1.7449 |
-0.0440 |
-2.52% |
| 2025-10-09 |
016297 |
中欧丰泰港股通混合A |
1.7449 |
1.7449 |
1.7148 |
1.7148 |
0.0301 |
1.76% |
| 2025-09-30 |
016297 |
中欧丰泰港股通混合A |
1.7148 |
1.7148 |
1.6746 |
1.6746 |
0.0402 |
2.40% |
| 2025-09-29 |
016297 |
中欧丰泰港股通混合A |
1.6746 |
1.6746 |
1.6333 |
1.6333 |
0.0413 |
2.53% |
| 2025-09-26 |
016297 |
中欧丰泰港股通混合A |
1.6333 |
1.6333 |
1.6500 |
1.6500 |
-0.0167 |
-1.01% |
| 2025-09-25 |
016297 |
中欧丰泰港股通混合A |
1.6500 |
1.6500 |
1.6371 |
1.6371 |
0.0129 |
0.79% |
| 2025-09-24 |
016297 |
中欧丰泰港股通混合A |
1.6371 |
1.6371 |
1.6309 |
1.6309 |
0.0062 |
0.38% |
| 2025-09-23 |
016297 |
中欧丰泰港股通混合A |
1.6309 |
1.6309 |
1.6435 |
1.6435 |
-0.0126 |
-0.77% |
| 2025-09-22 |
016297 |
中欧丰泰港股通混合A |
1.6435 |
1.6435 |
1.6287 |
1.6287 |
0.0148 |
0.91% |
