中欧丰泰港股通混合C基金净值查询(016298)
今天最新净值
1.3193
0.0111 0.8500%
2025-07-10
盘中实时估值(仅供参考)
1.3673
0.0139 1.0304%
- 累计净值：1.3193
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5270亿
- 最近资产：2.61亿元
- 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C(016298)基金累计收益率23.51%
| 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 |
016298 |
中欧丰泰港股通混合C |
1.3193 |
1.3193 |
1.3082 |
1.3082 |
0.0111 |
0.85% |
| 2025-07-09 |
016298 |
中欧丰泰港股通混合C |
1.3082 |
1.3082 |
1.2951 |
1.2951 |
0.0131 |
1.01% |
| 2025-07-08 |
016298 |
中欧丰泰港股通混合C |
1.2951 |
1.2951 |
1.2926 |
1.2926 |
0.0025 |
0.19% |
| 2025-07-07 |
016298 |
中欧丰泰港股通混合C |
1.2926 |
1.2926 |
1.3025 |
1.3025 |
-0.0099 |
-0.76% |
| 2025-07-04 |
016298 |
中欧丰泰港股通混合C |
1.3025 |
1.3025 |
1.2951 |
1.2951 |
0.0074 |
0.57% |
| 2025-07-03 |
016298 |
中欧丰泰港股通混合C |
1.2951 |
1.2951 |
1.2739 |
1.2739 |
0.0212 |
1.66% |
| 2025-07-02 |
016298 |
中欧丰泰港股通混合C |
1.2739 |
1.2739 |
1.2587 |
1.2587 |
0.0152 |
1.21% |
| 2025-07-01 |
016298 |
中欧丰泰港股通混合C |
1.2587 |
1.2587 |
1.2590 |
1.2590 |
-0.0003 |
-0.02% |
| 2025-06-30 |
016298 |
中欧丰泰港股通混合C |
1.2590 |
1.2590 |
1.2679 |
1.2679 |
-0.0089 |
-0.70% |
| 2025-06-27 |
016298 |
中欧丰泰港股通混合C |
1.2679 |
1.2679 |
1.2571 |
1.2571 |
0.0108 |
0.86% |
|
|
| 2025-06-26 |
016298 |
中欧丰泰港股通混合C |
1.2571 |
1.2571 |
1.2589 |
1.2589 |
-0.0018 |
-0.14% |
| 2025-06-25 |
016298 |
中欧丰泰港股通混合C |
1.2589 |
1.2589 |
1.2543 |
1.2543 |
0.0046 |
0.37% |
| 2025-06-24 |
016298 |
中欧丰泰港股通混合C |
1.2543 |
1.2543 |
1.2534 |
1.2534 |
0.0009 |
0.07% |
| 2025-06-23 |
016298 |
中欧丰泰港股通混合C |
1.2534 |
1.2534 |
1.2418 |
1.2418 |
0.0116 |
0.93% |
| 2025-06-20 |
016298 |
中欧丰泰港股通混合C |
1.2418 |
1.2418 |
1.2221 |
1.2221 |
0.0197 |
1.61% |
| 2025-06-19 |
016298 |
中欧丰泰港股通混合C |
1.2221 |
1.2221 |
1.2611 |
1.2611 |
-0.0390 |
-3.09% |
| 2025-06-18 |
016298 |
中欧丰泰港股通混合C |
1.2611 |
1.2611 |
1.2667 |
1.2667 |
-0.0056 |
-0.44% |
| 2025-06-17 |
016298 |
中欧丰泰港股通混合C |
1.2667 |
1.2667 |
1.2867 |
1.2867 |
-0.0200 |
-1.55% |
| 2025-06-16 |
016298 |
中欧丰泰港股通混合C |
1.2867 |
1.2867 |
1.2854 |
1.2854 |
0.0013 |
0.10% |
| 2025-06-13 |
016298 |
中欧丰泰港股通混合C |
1.2854 |
1.2854 |
1.2982 |
1.2982 |
-0.0128 |
-0.99% |
| 2025-06-12 |
016298 |
中欧丰泰港股通混合C |
1.2982 |
1.2982 |
1.2735 |
1.2735 |
0.0247 |
1.94% |
| 2025-06-11 |
016298 |
中欧丰泰港股通混合C |
1.2735 |
1.2735 |
1.2568 |
1.2568 |
0.0167 |
1.33% |
| 2025-06-10 |
016298 |
中欧丰泰港股通混合C |
1.2568 |
1.2568 |
1.2409 |
1.2409 |
0.0159 |
1.28% |
| 2025-06-09 |
016298 |
中欧丰泰港股通混合C |
1.2409 |
1.2409 |
1.2234 |
1.2234 |
0.0175 |
1.43% |
| 2025-06-06 |
016298 |
中欧丰泰港股通混合C |
1.2234 |
1.2234 |
1.2157 |
1.2157 |
0.0077 |
0.63% |
|
|
| 2025-06-05 |
016298 |
中欧丰泰港股通混合C |
1.2157 |
1.2157 |
1.2156 |
1.2156 |
0.0001 |
0.01% |
| 2025-06-04 |
016298 |
中欧丰泰港股通混合C |
1.2156 |
1.2156 |
1.2004 |
1.2004 |
0.0152 |
1.27% |
| 2025-06-03 |
016298 |
中欧丰泰港股通混合C |
1.2004 |
1.2004 |
1.1863 |
1.1863 |
0.0141 |
1.19% |
| 2025-05-30 |
016298 |
中欧丰泰港股通混合C |
1.1863 |
1.1863 |
1.1925 |
1.1925 |
-0.0062 |
-0.52% |
| 2025-05-29 |
016298 |
中欧丰泰港股通混合C |
1.1925 |
1.1925 |
1.1754 |
1.1754 |
0.0171 |
1.45% |
| 2025-05-28 |
016298 |
中欧丰泰港股通混合C |
1.1754 |
1.1754 |
1.1749 |
1.1749 |
0.0005 |
0.04% |
| 2025-05-27 |
016298 |
中欧丰泰港股通混合C |
1.1749 |
1.1749 |
1.1689 |
1.1689 |
0.0060 |
0.51% |
| 2025-05-26 |
016298 |
中欧丰泰港股通混合C |
1.1689 |
1.1689 |
1.1820 |
1.1820 |
-0.0131 |
-1.11% |
| 2025-05-23 |
016298 |
中欧丰泰港股通混合C |
1.1820 |
1.1820 |
1.1848 |
1.1848 |
-0.0028 |
-0.24% |
| 2025-05-22 |
016298 |
中欧丰泰港股通混合C |
1.1848 |
1.1848 |
1.1893 |
1.1893 |
-0.0045 |
-0.38% |
| 2025-05-21 |
016298 |
中欧丰泰港股通混合C |
1.1893 |
1.1893 |
1.1693 |
1.1693 |
0.0200 |
1.71% |
| 2025-05-20 |
016298 |
中欧丰泰港股通混合C |
1.1693 |
1.1693 |
1.1539 |
1.1539 |
0.0154 |
1.33% |
| 2025-05-19 |
016298 |
中欧丰泰港股通混合C |
1.1539 |
1.1539 |
1.1516 |
1.1516 |
0.0023 |
0.20% |
| 2025-05-16 |
016298 |
中欧丰泰港股通混合C |
1.1516 |
1.1516 |
1.1533 |
1.1533 |
-0.0017 |
-0.15% |
| 2025-05-15 |
016298 |
中欧丰泰港股通混合C |
1.1533 |
1.1533 |
1.1601 |
1.1601 |
-0.0068 |
-0.59% |
| 2025-05-14 |
016298 |
中欧丰泰港股通混合C |
1.1601 |
1.1601 |
1.1373 |
1.1373 |
0.0228 |
2.00% |
| 2025-05-13 |
016298 |
中欧丰泰港股通混合C |
1.1373 |
1.1373 |
1.1491 |
1.1491 |
-0.0118 |
-1.03% |
| 2025-05-12 |
016298 |
中欧丰泰港股通混合C |
1.1491 |
1.1491 |
1.1262 |
1.1262 |
0.0229 |
2.03% |
| 2025-05-09 |
016298 |
中欧丰泰港股通混合C |
1.1262 |
1.1262 |
1.1354 |
1.1354 |
-0.0092 |
-0.81% |
| 2025-05-08 |
016298 |
中欧丰泰港股通混合C |
1.1354 |
1.1354 |
1.1349 |
1.1349 |
0.0005 |
0.04% |
| 2025-05-07 |
016298 |
中欧丰泰港股通混合C |
1.1349 |
1.1349 |
1.1383 |
1.1383 |
-0.0034 |
-0.30% |
| 2025-05-06 |
016298 |
中欧丰泰港股通混合C |
1.1383 |
1.1383 |
1.1120 |
1.1120 |
0.0263 |
2.37% |
| 2025-04-30 |
016298 |
中欧丰泰港股通混合C |
1.1120 |
1.1120 |
1.1085 |
1.1085 |
0.0035 |
0.32% |
| 2025-04-29 |
016298 |
中欧丰泰港股通混合C |
1.1085 |
1.1085 |
1.1047 |
1.1047 |
0.0038 |
0.34% |
| 2025-04-28 |
016298 |
中欧丰泰港股通混合C |
1.1047 |
1.1047 |
1.1106 |
1.1106 |
-0.0059 |
-0.53% |
| 2025-04-25 |
016298 |
中欧丰泰港股通混合C |
1.1106 |
1.1106 |
1.1067 |
1.1067 |
0.0039 |
0.35% |
| 2025-04-24 |
016298 |
中欧丰泰港股通混合C |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-04-23 |
016298 |
中欧丰泰港股通混合C |
1.1063 |
1.1063 |
1.1000 |
1.1000 |
0.0063 |
0.57% |
| 2025-04-22 |
016298 |
中欧丰泰港股通混合C |
1.1000 |
1.1000 |
1.0775 |
1.0775 |
0.0225 |
2.09% |
| 2025-04-21 |
016298 |
中欧丰泰港股通混合C |
1.0775 |
1.0775 |
1.0759 |
1.0759 |
0.0016 |
0.15% |
| 2025-04-18 |
016298 |
中欧丰泰港股通混合C |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016298 |
中欧丰泰港股通混合C |
1.0762 |
1.0762 |
1.0651 |
1.0651 |
0.0111 |
1.04% |
| 2025-04-16 |
016298 |
中欧丰泰港股通混合C |
1.0651 |
1.0651 |
1.0893 |
1.0893 |
-0.0242 |
-2.22% |
| 2025-04-15 |
016298 |
中欧丰泰港股通混合C |
1.0893 |
1.0893 |
1.0958 |
1.0958 |
-0.0065 |
-0.59% |
