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

近一年中欧丰泰港股通混合A基金净值查询

近一年,中欧丰泰港股通混合A(016297)基金累计收益率-2.11%

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
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%
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%
2024-01-22	016297	中欧丰泰港股通混合A	0.9058	0.9058	0.9372	0.9372	-0.0314	-3.35%
2024-01-19	016297	中欧丰泰港股通混合A	0.9372	0.9372	0.9529	0.9529	-0.0157	-1.65%
2024-01-18	016297	中欧丰泰港股通混合A	0.9529	0.9529	0.9454	0.9454	0.0075	0.79%
2024-01-17	016297	中欧丰泰港股通混合A	0.9454	0.9454	0.9843	0.9843	-0.0389	-3.95%
2024-01-16	016297	中欧丰泰港股通混合A	0.9843	0.9843	0.9984	0.9984	-0.0141	-1.41%
2024-01-15	016297	中欧丰泰港股通混合A	0.9984	0.9984	0.9973	0.9973	0.0011	0.11%
2024-01-12	016297	中欧丰泰港股通混合A	0.9973	0.9973	0.9957	0.9957	0.0016	0.16%
2024-01-11	016297	中欧丰泰港股通混合A	0.9957	0.9957	0.9980	0.9980	-0.0023	-0.23%
2024-01-10	016297	中欧丰泰港股通混合A	0.9980	0.9980	1.0018	1.0018	-0.0038	-0.38%
2024-01-09	016297	中欧丰泰港股通混合A	1.0018	1.0018	0.9967	0.9967	0.0051	0.51%
2024-01-08	016297	中欧丰泰港股通混合A	0.9967	0.9967	1.0099	1.0099	-0.0132	-1.31%
2024-01-05	016297	中欧丰泰港股通混合A	1.0099	1.0099	1.0206	1.0206	-0.0107	-1.05%
2024-01-04	016297	中欧丰泰港股通混合A	1.0206	1.0206	1.0171	1.0171	0.0035	0.34%
2024-01-03	016297	中欧丰泰港股通混合A	1.0171	1.0171	1.0219	1.0219	-0.0048	-0.47%
2024-01-02	016297	中欧丰泰港股通混合A	1.0219	1.0219	1.0195	1.0195	0.0024	0.24%
2023-12-29	016297	中欧丰泰港股通混合A	1.0195	1.0195	1.0123	1.0123	0.0072	0.71%
2023-12-28	016297	中欧丰泰港股通混合A	1.0123	1.0123	0.9940	0.9940	0.0183	1.84%
2023-12-27	016297	中欧丰泰港股通混合A	0.9940	0.9940	0.9764	0.9764	0.0176	1.80%
2023-12-26	016297	中欧丰泰港股通混合A	0.9764	0.9764	0.9768	0.9768	-0.0004	-0.04%
2023-12-25	016297	中欧丰泰港股通混合A	0.9768	0.9768	0.9767	0.9767	0.0001	0.01%
2023-12-22	016297	中欧丰泰港股通混合A	0.9767	0.9767	0.9925	0.9925	-0.0158	-1.59%
2023-12-21	016297	中欧丰泰港股通混合A	0.9925	0.9925	0.9898	0.9898	0.0027	0.27%
2023-12-20	016297	中欧丰泰港股通混合A	0.9898	0.9898	0.9866	0.9866	0.0032	0.32%
2023-12-19	016297	中欧丰泰港股通混合A	0.9866	0.9866	0.9896	0.9896	-0.0030	-0.30%
2023-12-18	016297	中欧丰泰港股通混合A	0.9896	0.9896	1.0052	1.0052	-0.0156	-1.55%
2023-12-15	016297	中欧丰泰港股通混合A	1.0052	1.0052	0.9922	0.9922	0.0130	1.31%
2023-12-14	016297	中欧丰泰港股通混合A	0.9922	0.9922	0.9821	0.9821	0.0101	1.03%
2023-12-13	016297	中欧丰泰港股通混合A	0.9821	0.9821	0.9985	0.9985	-0.0164	-1.64%
2023-12-12	016297	中欧丰泰港股通混合A	0.9985	0.9985	0.9882	0.9882	0.0103	1.04%
2023-12-11	016297	中欧丰泰港股通混合A	0.9882	0.9882	0.9901	0.9901	-0.0019	-0.19%
2023-12-08	016297	中欧丰泰港股通混合A	0.9901	0.9901	0.9999	0.9999	-0.0098	-0.98%
2023-12-07	016297	中欧丰泰港股通混合A	0.9999	0.9999	1.0094	1.0094	-0.0095	-0.94%
2023-12-06	016297	中欧丰泰港股通混合A	1.0094	1.0094	1.0066	1.0066	0.0028	0.28%
2023-12-05	016297	中欧丰泰港股通混合A	1.0066	1.0066	1.0248	1.0248	-0.0182	-1.78%
2023-12-04	016297	中欧丰泰港股通混合A	1.0248	1.0248	1.0488	1.0488	-0.0240	-2.29%
2023-12-01	016297	中欧丰泰港股通混合A	1.0488	1.0488	1.0587	1.0587	-0.0099	-0.94%
2023-11-30	016297	中欧丰泰港股通混合A	1.0587	1.0587	1.0542	1.0542	0.0045	0.43%
2023-11-29	016297	中欧丰泰港股通混合A	1.0542	1.0542	1.0758	1.0758	-0.0216	-2.01%
2023-11-28	016297	中欧丰泰港股通混合A	1.0758	1.0758	1.0717	1.0717	0.0041	0.38%
2023-11-27	016297	中欧丰泰港股通混合A	1.0717	1.0717	1.0666	1.0666	0.0051	0.48%
2023-11-24	016297	中欧丰泰港股通混合A	1.0666	1.0666	1.0799	1.0799	-0.0133	-1.23%
2023-11-23	016297	中欧丰泰港股通混合A	1.0799	1.0799	1.0682	1.0682	0.0117	1.10%
2023-11-22	016297	中欧丰泰港股通混合A	1.0682	1.0682	1.0772	1.0772	-0.0090	-0.84%
2023-11-20	016297	中欧丰泰港股通混合A	1.0789	1.0789	1.0672	1.0672	0.0117	1.10%
2023-11-17	016297	中欧丰泰港股通混合A	1.0672	1.0672	1.0734	1.0734	-0.0062	-0.58%
2023-11-16	016297	中欧丰泰港股通混合A	1.0734	1.0734	1.0902	1.0902	-0.0168	-1.54%
2023-11-15	016297	中欧丰泰港股通混合A	1.0902	1.0902	1.0661	1.0661	0.0241	2.26%
2023-11-14	016297	中欧丰泰港股通混合A	1.0661	1.0661	1.0798	1.0798	-0.0137	-1.27%
2023-11-13	016297	中欧丰泰港股通混合A	1.0798	1.0798	1.0779	1.0779	0.0019	0.18%
2023-11-10	016297	中欧丰泰港股通混合A	1.0779	1.0779	1.0855	1.0855	-0.0076	-0.70%
2023-11-09	016297	中欧丰泰港股通混合A	1.0855	1.0855	1.0914	1.0914	-0.0059	-0.54%
2023-11-08	016297	中欧丰泰港股通混合A	1.0914	1.0914	1.0979	1.0979	-0.0065	-0.59%
2023-11-07	016297	中欧丰泰港股通混合A	1.0979	1.0979	1.1067	1.1067	-0.0088	-0.80%
2023-11-06	016297	中欧丰泰港股通混合A	1.1067	1.1067	1.0871	1.0871	0.0196	1.80%
2023-11-03	016297	中欧丰泰港股通混合A	1.0871	1.0871	1.0729	1.0729	0.0142	1.32%
2023-11-02	016297	中欧丰泰港股通混合A	1.0729	1.0729	1.0781	1.0781	-0.0052	-0.48%
2023-11-01	016297	中欧丰泰港股通混合A	1.0781	1.0781	1.0855	1.0855	-0.0074	-0.68%
2023-10-31	016297	中欧丰泰港股通混合A	1.0855	1.0855	1.1036	1.1036	-0.0181	-1.64%
2023-10-30	016297	中欧丰泰港股通混合A	1.1036	1.1036	1.0871	1.0871	0.0165	1.52%
2023-10-27	016297	中欧丰泰港股通混合A	1.0871	1.0871	1.0525	1.0525	0.0346	3.29%
2023-10-26	016297	中欧丰泰港股通混合A	1.0525	1.0525	1.0608	1.0608	-0.0083	-0.78%
2023-10-25	016297	中欧丰泰港股通混合A	1.0608	1.0608	1.0499	1.0499	0.0109	1.04%
2023-10-24	016297	中欧丰泰港股通混合A	1.0499	1.0499	1.0448	1.0448	0.0051	0.49%
2023-10-23	016297	中欧丰泰港股通混合A	1.0448	1.0448	1.0457	1.0457	-0.0009	-0.09%
2023-10-20	016297	中欧丰泰港股通混合A	1.0457	1.0457	1.0461	1.0461	-0.0004	-0.04%
2023-10-19	016297	中欧丰泰港股通混合A	1.0461	1.0461	1.0680	1.0680	-0.0219	-2.05%
2023-10-18	016297	中欧丰泰港股通混合A	1.0680	1.0680	1.0861	1.0861	-0.0181	-1.67%
2023-10-17	016297	中欧丰泰港股通混合A	1.0861	1.0861	1.0820	1.0820	0.0041	0.38%
2023-10-16	016297	中欧丰泰港股通混合A	1.0820	1.0820	1.0879	1.0879	-0.0059	-0.54%
2023-10-13	016297	中欧丰泰港股通混合A	1.0879	1.0879	1.1072	1.1072	-0.0193	-1.74%
2023-10-12	016297	中欧丰泰港股通混合A	1.1072	1.1072	1.1019	1.1019	0.0053	0.48%
2023-10-11	016297	中欧丰泰港股通混合A	1.1019	1.1019	1.0790	1.0790	0.0229	2.12%
2023-10-10	016297	中欧丰泰港股通混合A	1.0790	1.0790	1.0783	1.0783	0.0007	0.06%
2023-10-09	016297	中欧丰泰港股通混合A	1.0783	1.0783	1.0761	1.0761	0.0022	0.20%
2023-09-28	016297	中欧丰泰港股通混合A	1.0761	1.0761	1.0866	1.0866	-0.0105	-0.97%
2023-09-27	016297	中欧丰泰港股通混合A	1.0866	1.0866	1.0782	1.0782	0.0084	0.78%
2023-09-26	016297	中欧丰泰港股通混合A	1.0782	1.0782	1.0860	1.0860	-0.0078	-0.72%
2023-09-25	016297	中欧丰泰港股通混合A	1.0860	1.0860	1.0886	1.0886	-0.0026	-0.24%
2023-09-22	016297	中欧丰泰港股通混合A	1.0886	1.0886	1.0710	1.0710	0.0176	1.64%
2023-09-21	016297	中欧丰泰港股通混合A	1.0710	1.0710	1.0858	1.0858	-0.0148	-1.36%
2023-09-20	016297	中欧丰泰港股通混合A	1.0858	1.0858	1.1006	1.1006	-0.0148	-1.34%
2023-09-19	016297	中欧丰泰港股通混合A	1.1006	1.1006	1.0972	1.0972	0.0034	0.31%
2023-09-18	016297	中欧丰泰港股通混合A	1.0972	1.0972	1.0959	1.0959	0.0013	0.12%
2023-09-15	016297	中欧丰泰港股通混合A	1.0959	1.0959	1.0854	1.0854	0.0105	0.97%
2023-09-14	016297	中欧丰泰港股通混合A	1.0854	1.0854	1.0756	1.0756	0.0098	0.91%
2023-09-13	016297	中欧丰泰港股通混合A	1.0756	1.0756	1.0862	1.0862	-0.0106	-0.98%
2023-09-12	016297	中欧丰泰港股通混合A	1.0862	1.0862	1.0914	1.0914	-0.0052	-0.48%
2023-09-11	016297	中欧丰泰港股通混合A	1.0914	1.0914	1.0738	1.0738	0.0176	1.64%
2023-09-08	016297	中欧丰泰港股通混合A	1.0738	1.0738	1.0713	1.0713	0.0025	0.23%
2023-09-07	016297	中欧丰泰港股通混合A	1.0713	1.0713	1.0904	1.0904	-0.0191	-1.75%
2023-09-06	016297	中欧丰泰港股通混合A	1.0904	1.0904	1.0925	1.0925	-0.0021	-0.19%
2023-09-05	016297	中欧丰泰港股通混合A	1.0925	1.0925	1.1075	1.1075	-0.0150	-1.35%
2023-09-04	016297	中欧丰泰港股通混合A	1.1075	1.1075	1.0737	1.0737	0.0338	3.15%
2023-09-01	016297	中欧丰泰港股通混合A	1.0737	1.0737	1.0737	1.0737	0.0000	0.00%
2023-08-31	016297	中欧丰泰港股通混合A	1.0737	1.0737	1.0840	1.0840	-0.0103	-0.95%
2023-08-30	016297	中欧丰泰港股通混合A	1.0840	1.0840	1.0856	1.0856	-0.0016	-0.15%
2023-08-29	016297	中欧丰泰港股通混合A	1.0856	1.0856	1.0602	1.0602	0.0254	2.40%
2023-08-28	016297	中欧丰泰港股通混合A	1.0602	1.0602	1.0502	1.0502	0.0100	0.95%
2023-08-25	016297	中欧丰泰港股通混合A	1.0502	1.0502	1.0618	1.0618	-0.0116	-1.09%
2023-08-24	016297	中欧丰泰港股通混合A	1.0618	1.0618	1.0386	1.0386	0.0232	2.23%
2023-08-23	016297	中欧丰泰港股通混合A	1.0386	1.0386	1.0402	1.0402	-0.0016	-0.15%
2023-08-22	016297	中欧丰泰港股通混合A	1.0402	1.0402	1.0218	1.0218	0.0184	1.80%
2023-08-21	016297	中欧丰泰港股通混合A	1.0218	1.0218	1.0329	1.0329	-0.0111	-1.07%
2023-08-18	016297	中欧丰泰港股通混合A	1.0329	1.0329	1.0532	1.0532	-0.0203	-1.93%
2023-08-17	016297	中欧丰泰港股通混合A	1.0532	1.0532	1.0478	1.0478	0.0054	0.52%
2023-08-16	016297	中欧丰泰港股通混合A	1.0478	1.0478	1.0558	1.0558	-0.0080	-0.76%
2023-08-15	016297	中欧丰泰港股通混合A	1.0558	1.0558	1.0637	1.0637	-0.0079	-0.74%
2023-08-14	016297	中欧丰泰港股通混合A	1.0637	1.0637	1.0718	1.0718	-0.0081	-0.76%
2023-08-11	016297	中欧丰泰港股通混合A	1.0718	1.0718	1.0878	1.0878	-0.0160	-1.47%
2023-08-10	016297	中欧丰泰港股通混合A	1.0878	1.0878	1.0879	1.0879	-0.0001	-0.01%
2023-08-09	016297	中欧丰泰港股通混合A	1.0879	1.0879	1.0812	1.0812	0.0067	0.62%
2023-08-08	016297	中欧丰泰港股通混合A	1.0812	1.0812	1.0863	1.0863	-0.0051	-0.47%
2023-08-07	016297	中欧丰泰港股通混合A	1.0863	1.0863	1.1100	1.1100	-0.0237	-2.14%
2023-08-04	016297	中欧丰泰港股通混合A	1.1100	1.1100	1.1083	1.1083	0.0017	0.15%
2023-08-03	016297	中欧丰泰港股通混合A	1.1083	1.1083	1.0976	1.0976	0.0107	0.97%
2023-08-02	016297	中欧丰泰港股通混合A	1.0976	1.0976	1.1290	1.1290	-0.0314	-2.78%
2023-08-01	016297	中欧丰泰港股通混合A	1.1290	1.1290	1.1204	1.1204	0.0086	0.77%
2023-07-31	016297	中欧丰泰港股通混合A	1.1204	1.1204	1.1171	1.1171	0.0033	0.30%
2023-07-28	016297	中欧丰泰港股通混合A	1.1171	1.1171	1.0943	1.0943	0.0228	2.08%
2023-07-27	016297	中欧丰泰港股通混合A	1.0943	1.0943	1.0898	1.0898	0.0045	0.41%
2023-07-26	016297	中欧丰泰港股通混合A	1.0898	1.0898	1.0781	1.0781	0.0117	1.09%
2023-07-25	016297	中欧丰泰港股通混合A	1.0781	1.0781	1.0388	1.0388	0.0393	3.78%
2023-07-24	016297	中欧丰泰港股通混合A	1.0388	1.0388	1.0495	1.0495	-0.0107	-1.02%
2023-07-21	016297	中欧丰泰港股通混合A	1.0495	1.0495	1.0401	1.0401	0.0094	0.90%
2023-07-20	016297	中欧丰泰港股通混合A	1.0401	1.0401	1.0402	1.0402	-0.0001	-0.01%
2023-07-19	016297	中欧丰泰港股通混合A	1.0402	1.0402	1.0467	1.0467	-0.0065	-0.62%
2023-07-18	016297	中欧丰泰港股通混合A	1.0467	1.0467	1.0568	1.0568	-0.0101	-0.96%
2023-07-17	016297	中欧丰泰港股通混合A	1.0568	1.0568	1.0556	1.0556	0.0012	0.11%
2023-07-14	016297	中欧丰泰港股通混合A	1.0556	1.0556	1.0569	1.0569	-0.0013	-0.12%
2023-07-13	016297	中欧丰泰港股通混合A	1.0569	1.0569	1.0250	1.0250	0.0319	3.11%
2023-07-12	016297	中欧丰泰港股通混合A	1.0250	1.0250	1.0261	1.0261	-0.0011	-0.11%
2023-07-11	016297	中欧丰泰港股通混合A	1.0261	1.0261	1.0106	1.0106	0.0155	1.53%
2023-07-10	016297	中欧丰泰港股通混合A	1.0106	1.0106	1.0104	1.0104	0.0002	0.02%
2023-07-07	016297	中欧丰泰港股通混合A	1.0104	1.0104	1.0140	1.0140	-0.0036	-0.36%
2023-07-06	016297	中欧丰泰港股通混合A	1.0140	1.0140	1.0271	1.0271	-0.0131	-1.28%
2023-07-05	016297	中欧丰泰港股通混合A	1.0271	1.0271	1.0426	1.0426	-0.0155	-1.49%
2023-07-04	016297	中欧丰泰港股通混合A	1.0426	1.0426	1.0244	1.0244	0.0182	1.78%
2023-07-03	016297	中欧丰泰港股通混合A	1.0244	1.0244	1.0045	1.0045	0.0199	1.98%
2023-06-30	016297	中欧丰泰港股通混合A	1.0045	1.0045	0.9959	0.9959	0.0086	0.86%
2023-06-29	016297	中欧丰泰港股通混合A	0.9959	0.9959	1.0081	1.0081	-0.0122	-1.21%
2023-06-28	016297	中欧丰泰港股通混合A	1.0081	1.0081	1.0134	1.0134	-0.0053	-0.52%
2023-06-27	016297	中欧丰泰港股通混合A	1.0134	1.0134	0.9973	0.9973	0.0161	1.61%
2023-06-26	016297	中欧丰泰港股通混合A	0.9973	0.9973	1.0060	1.0060	-0.0087	-0.86%
2023-06-21	016297	中欧丰泰港股通混合A	1.0060	1.0060	1.0315	1.0315	-0.0255	-2.47%
2023-06-20	016297	中欧丰泰港股通混合A	1.0315	1.0315	1.0548	1.0548	-0.0233	-2.21%
2023-06-19	016297	中欧丰泰港股通混合A	1.0548	1.0548	1.0708	1.0708	-0.0160	-1.49%
2023-06-16	016297	中欧丰泰港股通混合A	1.0708	1.0708	1.0496	1.0496	0.0212	2.02%
2023-06-15	016297	中欧丰泰港股通混合A	1.0496	1.0496	1.0282	1.0282	0.0214	2.08%
2023-06-14	016297	中欧丰泰港股通混合A	1.0282	1.0282	1.0254	1.0254	0.0028	0.27%
2023-06-13	016297	中欧丰泰港股通混合A	1.0254	1.0254	1.0179	1.0179	0.0075	0.74%
2023-06-12	016297	中欧丰泰港股通混合A	1.0179	1.0179	1.0277	1.0277	-0.0098	-0.95%
2023-06-09	016297	中欧丰泰港股通混合A	1.0277	1.0277	1.0156	1.0156	0.0121	1.19%
2023-06-08	016297	中欧丰泰港股通混合A	1.0156	1.0156	1.0128	1.0128	0.0028	0.28%
2023-06-07	016297	中欧丰泰港股通混合A	1.0128	1.0128	1.0089	1.0089	0.0039	0.39%
2023-06-06	016297	中欧丰泰港股通混合A	1.0089	1.0089	1.0209	1.0209	-0.0120	-1.18%
2023-06-05	016297	中欧丰泰港股通混合A	1.0209	1.0209	1.0243	1.0243	-0.0034	-0.33%
2023-06-02	016297	中欧丰泰港股通混合A	1.0243	1.0243	0.9885	0.9885	0.0358	3.62%
2023-06-01	016297	中欧丰泰港股通混合A	0.9885	0.9885	0.9798	0.9798	0.0087	0.89%
2023-05-31	016297	中欧丰泰港股通混合A	0.9798	0.9798	1.0016	1.0016	-0.0218	-2.18%
2023-05-30	016297	中欧丰泰港股通混合A	1.0016	1.0016	0.9947	0.9947	0.0069	0.69%
2023-05-29	016297	中欧丰泰港股通混合A	0.9947	0.9947	1.0274	1.0274	-0.0327	-3.18%
2023-05-26	016297	中欧丰泰港股通混合A	1.0274	1.0274	1.0259	1.0259	0.0015	0.15%
2023-05-25	016297	中欧丰泰港股通混合A	1.0259	1.0259	1.0495	1.0495	-0.0236	-2.25%
2023-05-24	016297	中欧丰泰港股通混合A	1.0495	1.0495	1.0645	1.0645	-0.0150	-1.41%
2023-05-23	016297	中欧丰泰港股通混合A	1.0645	1.0645	1.0681	1.0681	-0.0036	-0.34%
2023-05-22	016297	中欧丰泰港股通混合A	1.0681	1.0681	1.0658	1.0658	0.0023	0.22%
2023-05-19	016297	中欧丰泰港股通混合A	1.0658	1.0658	1.0723	1.0723	-0.0065	-0.61%
2023-05-18	016297	中欧丰泰港股通混合A	1.0723	1.0723	1.0773	1.0773	-0.0050	-0.46%
2023-05-17	016297	中欧丰泰港股通混合A	1.0773	1.0773	1.0950	1.0950	-0.0177	-1.62%
2023-05-16	016297	中欧丰泰港股通混合A	1.0950	1.0950	1.0880	1.0880	0.0070	0.64%
2023-05-15	016297	中欧丰泰港股通混合A	1.0880	1.0880	1.0672	1.0672	0.0208	1.95%
2023-05-12	016297	中欧丰泰港股通混合A	1.0672	1.0672	1.0858	1.0858	-0.0186	-1.71%
2023-05-11	016297	中欧丰泰港股通混合A	1.0858	1.0858	1.0909	1.0909	-0.0051	-0.47%
2023-05-10	016297	中欧丰泰港股通混合A	1.0909	1.0909	1.0901	1.0901	0.0008	0.07%
2023-05-09	016297	中欧丰泰港股通混合A	1.0901	1.0901	1.1100	1.1100	-0.0199	-1.79%
2023-05-08	016297	中欧丰泰港股通混合A	1.1100	1.1100	1.1023	1.1023	0.0077	0.70%
2023-05-05	016297	中欧丰泰港股通混合A	1.1023	1.1023	1.0897	1.0897	0.0126	1.16%
2023-05-04	016297	中欧丰泰港股通混合A	1.0897	1.0897	1.0984	1.0984	-0.0087	-0.79%

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧港股数字经济混合发起(QDII)A	1.0739	4.79%
中欧港股数字经济混合发起(QDII)C	1.0600	4.79%
中欧电子信息产业沪港深股票A	1.8658	4.57%
中欧数字经济混合发起A	0.9482	4.27%
中欧数字经济混合发起C	0.9447	4.26%
中欧优质企业混合A	0.7459	3.80%
中欧优质企业混合C	0.7359	3.78%
中欧洞见一年持有混合	0.7198	3.78%
中欧成长先锋混合C	0.8425	3.63%
中欧成长先锋混合A	0.8522	3.62%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%