中欧丰泰港股通混合C基金净值查询(016298)
今天最新净值
1.2362
-0.0135 -1.0800%
2023-02-03
- 累计净值:1.2362
- 成立日期:2022-09-14
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:
- 最近资产:2.75亿元
- 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21.35%
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 |
2023-02-03 |
016298 |
中欧丰泰港股通混合C |
1.2362 |
1.2362 |
1.2497 |
1.2497 |
-0.0135 |
-1.08% |
2023-02-02 |
016298 |
中欧丰泰港股通混合C |
1.2497 |
1.2497 |
1.2519 |
1.2519 |
-0.0022 |
-0.18% |
2023-02-01 |
016298 |
中欧丰泰港股通混合C |
1.2519 |
1.2519 |
1.2216 |
1.2216 |
0.0303 |
2.48% |
2023-01-31 |
016298 |
中欧丰泰港股通混合C |
1.2216 |
1.2216 |
1.2371 |
1.2371 |
-0.0155 |
-1.25% |
2023-01-30 |
016298 |
中欧丰泰港股通混合C |
1.2371 |
1.2371 |
1.2425 |
1.2425 |
-0.0054 |
-0.43% |
2023-01-20 |
016298 |
中欧丰泰港股通混合C |
1.2425 |
1.2425 |
1.2216 |
1.2216 |
0.0209 |
1.71% |
2023-01-19 |
016298 |
中欧丰泰港股通混合C |
1.2216 |
1.2216 |
1.2068 |
1.2068 |
0.0148 |
1.23% |
2023-01-18 |
016298 |
中欧丰泰港股通混合C |
1.2068 |
1.2068 |
1.1998 |
1.1998 |
0.0070 |
0.58% |
2023-01-17 |
016298 |
中欧丰泰港股通混合C |
1.1998 |
1.1998 |
1.2141 |
1.2141 |
-0.0143 |
-1.18% |
2023-01-16 |
016298 |
中欧丰泰港股通混合C |
1.2141 |
1.2141 |
1.2097 |
1.2097 |
0.0044 |
0.36% |
|
2023-01-13 |
016298 |
中欧丰泰港股通混合C |
1.2097 |
1.2097 |
1.1990 |
1.1990 |
0.0107 |
0.89% |
2023-01-12 |
016298 |
中欧丰泰港股通混合C |
1.1990 |
1.1990 |
1.2027 |
1.2027 |
-0.0037 |
-0.31% |
2023-01-11 |
016298 |
中欧丰泰港股通混合C |
1.2027 |
1.2027 |
1.1851 |
1.1851 |
0.0176 |
1.49% |
2023-01-10 |
016298 |
中欧丰泰港股通混合C |
1.1851 |
1.1851 |
1.1969 |
1.1969 |
-0.0118 |
-0.99% |
2023-01-09 |
016298 |
中欧丰泰港股通混合C |
1.1969 |
1.1969 |
1.1738 |
1.1738 |
0.0231 |
1.97% |
2023-01-06 |
016298 |
中欧丰泰港股通混合C |
1.1738 |
1.1738 |
1.1740 |
1.1740 |
-0.0002 |
-0.02% |
2023-01-05 |
016298 |
中欧丰泰港股通混合C |
1.1740 |
1.1740 |
1.1638 |
1.1638 |
0.0102 |
0.88% |
2023-01-04 |
016298 |
中欧丰泰港股通混合C |
1.1638 |
1.1638 |
1.1526 |
1.1526 |
0.0112 |
0.97% |
2023-01-03 |
016298 |
中欧丰泰港股通混合C |
1.1526 |
1.1526 |
1.1249 |
1.1249 |
0.0277 |
2.46% |
2022-12-30 |
016298 |
中欧丰泰港股通混合C |
1.1249 |
1.1249 |
1.1270 |
1.1270 |
-0.0021 |
-0.19% |
2022-12-29 |
016298 |
中欧丰泰港股通混合C |
1.1270 |
1.1270 |
1.1301 |
1.1301 |
-0.0031 |
-0.27% |
2022-12-28 |
016298 |
中欧丰泰港股通混合C |
1.1301 |
1.1301 |
1.1158 |
1.1158 |
0.0143 |
1.28% |
2022-12-27 |
016298 |
中欧丰泰港股通混合C |
1.1158 |
1.1158 |
1.1193 |
1.1193 |
-0.0035 |
-0.31% |
2022-12-26 |
016298 |
中欧丰泰港股通混合C |
1.1193 |
1.1193 |
1.1200 |
1.1200 |
-0.0007 |
-0.06% |
2022-12-23 |
016298 |
中欧丰泰港股通混合C |
1.1200 |
1.1200 |
1.1228 |
1.1228 |
-0.0028 |
-0.25% |
|
2022-12-22 |
016298 |
中欧丰泰港股通混合C |
1.1228 |
1.1228 |
1.1051 |
1.1051 |
0.0177 |
1.60% |
2022-12-21 |
016298 |
中欧丰泰港股通混合C |
1.1051 |
1.1051 |
1.1080 |
1.1080 |
-0.0029 |
-0.26% |
2022-12-20 |
016298 |
中欧丰泰港股通混合C |
1.1080 |
1.1080 |
1.1321 |
1.1321 |
-0.0241 |
-2.13% |
2022-12-19 |
016298 |
中欧丰泰港股通混合C |
1.1321 |
1.1321 |
1.1397 |
1.1397 |
-0.0076 |
-0.67% |
2022-12-16 |
016298 |
中欧丰泰港股通混合C |
1.1397 |
1.1397 |
1.1180 |
1.1180 |
0.0217 |
1.94% |
2022-12-15 |
016298 |
中欧丰泰港股通混合C |
1.1180 |
1.1180 |
1.1372 |
1.1372 |
-0.0192 |
-1.69% |
2022-12-14 |
016298 |
中欧丰泰港股通混合C |
1.1372 |
1.1372 |
1.1288 |
1.1288 |
0.0084 |
0.74% |
2022-12-13 |
016298 |
中欧丰泰港股通混合C |
1.1288 |
1.1288 |
1.1270 |
1.1270 |
0.0018 |
0.16% |
2022-12-12 |
016298 |
中欧丰泰港股通混合C |
1.1270 |
1.1270 |
1.1697 |
1.1697 |
-0.0427 |
-3.65% |
2022-12-09 |
016298 |
中欧丰泰港股通混合C |
1.1697 |
1.1697 |
1.1294 |
1.1294 |
0.0403 |
3.57% |
2022-12-08 |
016298 |
中欧丰泰港股通混合C |
1.1294 |
1.1294 |
1.0974 |
1.0974 |
0.0320 |
2.92% |
2022-12-07 |
016298 |
中欧丰泰港股通混合C |
1.0974 |
1.0974 |
1.1327 |
1.1327 |
-0.0353 |
-3.12% |
2022-12-06 |
016298 |
中欧丰泰港股通混合C |
1.1327 |
1.1327 |
1.1464 |
1.1464 |
-0.0137 |
-1.20% |
2022-12-05 |
016298 |
中欧丰泰港股通混合C |
1.1464 |
1.1464 |
1.1099 |
1.1099 |
0.0365 |
3.29% |
2022-12-02 |
016298 |
中欧丰泰港股通混合C |
1.1099 |
1.1099 |
1.1310 |
1.1310 |
-0.0211 |
-1.87% |
2022-12-01 |
016298 |
中欧丰泰港股通混合C |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
2022-11-30 |
016298 |
中欧丰泰港股通混合C |
1.1320 |
1.1320 |
1.1156 |
1.1156 |
0.0164 |
1.47% |
2022-11-29 |
016298 |
中欧丰泰港股通混合C |
1.1156 |
1.1156 |
1.0612 |
1.0612 |
0.0544 |
5.13% |
2022-11-28 |
016298 |
中欧丰泰港股通混合C |
1.0612 |
1.0612 |
1.0689 |
1.0689 |
-0.0077 |
-0.72% |
2022-11-25 |
016298 |
中欧丰泰港股通混合C |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
2022-11-24 |
016298 |
中欧丰泰港股通混合C |
1.0678 |
1.0678 |
1.0551 |
1.0551 |
0.0127 |
1.20% |
2022-11-23 |
016298 |
中欧丰泰港股通混合C |
1.0551 |
1.0551 |
1.0587 |
1.0587 |
-0.0036 |
-0.34% |
2022-11-22 |
016298 |
中欧丰泰港股通混合C |
1.0587 |
1.0587 |
1.0690 |
1.0690 |
-0.0103 |
-0.96% |
2022-11-21 |
016298 |
中欧丰泰港股通混合C |
1.0690 |
1.0690 |
1.0811 |
1.0811 |
-0.0121 |
-1.12% |
2022-11-18 |
016298 |
中欧丰泰港股通混合C |
1.0811 |
1.0811 |
1.0866 |
1.0866 |
-0.0055 |
-0.51% |
2022-11-17 |
016298 |
中欧丰泰港股通混合C |
1.0866 |
1.0866 |
1.1062 |
1.1062 |
-0.0196 |
-1.77% |
2022-11-16 |
016298 |
中欧丰泰港股通混合C |
1.1062 |
1.1062 |
1.1137 |
1.1137 |
-0.0075 |
-0.67% |
2022-11-15 |
016298 |
中欧丰泰港股通混合C |
1.1137 |
1.1137 |
1.0827 |
1.0827 |
0.0310 |
2.86% |
2022-11-14 |
016298 |
中欧丰泰港股通混合C |
1.0827 |
1.0827 |
1.0743 |
1.0743 |
0.0084 |
0.78% |
2022-11-11 |
016298 |
中欧丰泰港股通混合C |
1.0743 |
1.0743 |
1.0154 |
1.0154 |
0.0589 |
5.80% |
2022-11-10 |
016298 |
中欧丰泰港股通混合C |
1.0154 |
1.0154 |
1.0267 |
1.0267 |
-0.0113 |
-1.10% |
2022-11-09 |
016298 |
中欧丰泰港股通混合C |
1.0267 |
1.0267 |
1.0342 |
1.0342 |
-0.0075 |
-0.73% |
2022-11-08 |
016298 |
中欧丰泰港股通混合C |
1.0342 |
1.0342 |
1.0451 |
1.0451 |
-0.0109 |
-1.04% |
2022-11-07 |
016298 |
中欧丰泰港股通混合C |
1.0451 |
1.0451 |
1.0187 |
1.0187 |
0.0264 |
2.59% |