中欧丰泰港股通混合C基金净值查询(016298)
今天最新净值
1.6784
0.0142 0.85%
2026-03-09
盘中实时估值(仅供参考)
1.7309
0.0423 2.5072%
- 累计净值：1.6784
- 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：3.57亿元
- 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0.33%
| 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 |
| 2026-03-09 |
016298 |
中欧丰泰港股通混合C |
1.6886 |
1.6886 |
1.6784 |
1.6784 |
0.0102 |
0.61% |
| 2026-03-06 |
016298 |
中欧丰泰港股通混合C |
1.6784 |
1.6784 |
1.6642 |
1.6642 |
0.0142 |
0.85% |
| 2026-03-05 |
016298 |
中欧丰泰港股通混合C |
1.6642 |
1.6642 |
1.6841 |
1.6841 |
-0.0199 |
-1.20% |
| 2026-03-04 |
016298 |
中欧丰泰港股通混合C |
1.6841 |
1.6841 |
1.6909 |
1.6909 |
-0.0068 |
-0.40% |
| 2026-03-03 |
016298 |
中欧丰泰港股通混合C |
1.6909 |
1.6909 |
1.7431 |
1.7431 |
-0.0522 |
-2.99% |
| 2026-03-02 |
016298 |
中欧丰泰港股通混合C |
1.7431 |
1.7431 |
1.7489 |
1.7489 |
-0.0058 |
-0.33% |
| 2026-02-27 |
016298 |
中欧丰泰港股通混合C |
1.7489 |
1.7489 |
1.7277 |
1.7277 |
0.0212 |
1.23% |
| 2026-02-26 |
016298 |
中欧丰泰港股通混合C |
1.7277 |
1.7277 |
1.7583 |
1.7583 |
-0.0306 |
-1.77% |
| 2026-02-25 |
016298 |
中欧丰泰港股通混合C |
1.7583 |
1.7583 |
1.7452 |
1.7452 |
0.0131 |
0.75% |
| 2026-02-24 |
016298 |
中欧丰泰港股通混合C |
1.7452 |
1.7452 |
1.7335 |
1.7335 |
0.0117 |
0.67% |
|
|
| 2026-02-13 |
016298 |
中欧丰泰港股通混合C |
1.7335 |
1.7335 |
1.7786 |
1.7786 |
-0.0451 |
-2.60% |
| 2026-02-12 |
016298 |
中欧丰泰港股通混合C |
1.7786 |
1.7786 |
1.7739 |
1.7739 |
0.0047 |
0.26% |
| 2026-02-11 |
016298 |
中欧丰泰港股通混合C |
1.7739 |
1.7739 |
1.7627 |
1.7627 |
0.0112 |
0.64% |
| 2026-02-10 |
016298 |
中欧丰泰港股通混合C |
1.7627 |
1.7627 |
1.7604 |
1.7604 |
0.0023 |
0.13% |
| 2026-02-09 |
016298 |
中欧丰泰港股通混合C |
1.7604 |
1.7604 |
1.7340 |
1.7340 |
0.0264 |
1.52% |
| 2026-02-06 |
016298 |
中欧丰泰港股通混合C |
1.7340 |
1.7340 |
1.7416 |
1.7416 |
-0.0076 |
-0.44% |
| 2026-02-05 |
016298 |
中欧丰泰港股通混合C |
1.7416 |
1.7416 |
1.7699 |
1.7699 |
-0.0283 |
-1.60% |
| 2026-02-04 |
016298 |
中欧丰泰港股通混合C |
1.7699 |
1.7699 |
1.7701 |
1.7701 |
-0.0002 |
-0.01% |
| 2026-02-03 |
016298 |
中欧丰泰港股通混合C |
1.7701 |
1.7701 |
1.7432 |
1.7432 |
0.0269 |
1.54% |
| 2026-02-02 |
016298 |
中欧丰泰港股通混合C |
1.7432 |
1.7432 |
1.8047 |
1.8047 |
-0.0615 |
-3.41% |
| 2026-01-30 |
016298 |
中欧丰泰港股通混合C |
1.8047 |
1.8047 |
1.8525 |
1.8525 |
-0.0478 |
-2.58% |
| 2026-01-29 |
016298 |
中欧丰泰港股通混合C |
1.8525 |
1.8525 |
1.8571 |
1.8571 |
-0.0046 |
-0.25% |
| 2026-01-28 |
016298 |
中欧丰泰港股通混合C |
1.8571 |
1.8571 |
1.8005 |
1.8005 |
0.0566 |
3.14% |
| 2026-01-27 |
016298 |
中欧丰泰港股通混合C |
1.8005 |
1.8005 |
1.7917 |
1.7917 |
0.0088 |
0.49% |
| 2026-01-26 |
016298 |
中欧丰泰港股通混合C |
1.7917 |
1.7917 |
1.7790 |
1.7790 |
0.0127 |
0.71% |
|
|
| 2026-01-23 |
016298 |
中欧丰泰港股通混合C |
1.7790 |
1.7790 |
1.7860 |
1.7860 |
-0.0070 |
-0.39% |
| 2026-01-22 |
016298 |
中欧丰泰港股通混合C |
1.7860 |
1.7860 |
1.7874 |
1.7874 |
-0.0014 |
-0.08% |
| 2026-01-21 |
016298 |
中欧丰泰港股通混合C |
1.7874 |
1.7874 |
1.7593 |
1.7593 |
0.0281 |
1.60% |
| 2026-01-20 |
016298 |
中欧丰泰港股通混合C |
1.7593 |
1.7593 |
1.7673 |
1.7673 |
-0.0080 |
-0.45% |
| 2026-01-19 |
016298 |
中欧丰泰港股通混合C |
1.7673 |
1.7673 |
1.7768 |
1.7768 |
-0.0095 |
-0.53% |
| 2026-01-16 |
016298 |
中欧丰泰港股通混合C |
1.7768 |
1.7768 |
1.7826 |
1.7826 |
-0.0058 |
-0.33% |
| 2026-01-15 |
016298 |
中欧丰泰港股通混合C |
1.7826 |
1.7826 |
1.7749 |
1.7749 |
0.0077 |
0.43% |
| 2026-01-14 |
016298 |
中欧丰泰港股通混合C |
1.7749 |
1.7749 |
1.7760 |
1.7760 |
-0.0011 |
-0.06% |
| 2026-01-13 |
016298 |
中欧丰泰港股通混合C |
1.7760 |
1.7760 |
1.7622 |
1.7622 |
0.0138 |
0.78% |
| 2026-01-12 |
016298 |
中欧丰泰港股通混合C |
1.7622 |
1.7622 |
1.7511 |
1.7511 |
0.0111 |
0.63% |
| 2026-01-09 |
016298 |
中欧丰泰港股通混合C |
1.7511 |
1.7511 |
1.7414 |
1.7414 |
0.0097 |
0.56% |
| 2026-01-08 |
016298 |
中欧丰泰港股通混合C |
1.7414 |
1.7414 |
1.7422 |
1.7422 |
-0.0008 |
-0.05% |
| 2026-01-07 |
016298 |
中欧丰泰港股通混合C |
1.7422 |
1.7422 |
1.7265 |
1.7265 |
0.0157 |
0.91% |
| 2026-01-06 |
016298 |
中欧丰泰港股通混合C |
1.7265 |
1.7265 |
1.6938 |
1.6938 |
0.0327 |
1.93% |
| 2026-01-05 |
016298 |
中欧丰泰港股通混合C |
1.6938 |
1.6938 |
1.6458 |
1.6458 |
0.0480 |
2.92% |
| 2025-12-31 |
016298 |
中欧丰泰港股通混合C |
1.6458 |
1.6458 |
1.6472 |
1.6472 |
-0.0014 |
-0.08% |
| 2025-12-30 |
016298 |
中欧丰泰港股通混合C |
1.6472 |
1.6472 |
1.6259 |
1.6259 |
0.0213 |
1.31% |
| 2025-12-29 |
016298 |
中欧丰泰港股通混合C |
1.6259 |
1.6259 |
1.6464 |
1.6464 |
-0.0205 |
-1.25% |
| 2025-12-26 |
016298 |
中欧丰泰港股通混合C |
1.6464 |
1.6464 |
1.6462 |
1.6462 |
0.0002 |
0.01% |
| 2025-12-25 |
016298 |
中欧丰泰港股通混合C |
1.6462 |
1.6462 |
1.6482 |
1.6482 |
-0.0020 |
-0.12% |
| 2025-12-24 |
016298 |
中欧丰泰港股通混合C |
1.6482 |
1.6482 |
1.6440 |
1.6440 |
0.0042 |
0.26% |
| 2025-12-23 |
016298 |
中欧丰泰港股通混合C |
1.6440 |
1.6440 |
1.6571 |
1.6571 |
-0.0131 |
-0.79% |
| 2025-12-22 |
016298 |
中欧丰泰港股通混合C |
1.6571 |
1.6571 |
1.6302 |
1.6302 |
0.0269 |
1.65% |
| 2025-12-19 |
016298 |
中欧丰泰港股通混合C |
1.6302 |
1.6302 |
1.6132 |
1.6132 |
0.0170 |
1.05% |
| 2025-12-18 |
016298 |
中欧丰泰港股通混合C |
1.6132 |
1.6132 |
1.6180 |
1.6180 |
-0.0048 |
-0.30% |
| 2025-12-17 |
016298 |
中欧丰泰港股通混合C |
1.6180 |
1.6180 |
1.6025 |
1.6025 |
0.0155 |
0.97% |
| 2025-12-16 |
016298 |
中欧丰泰港股通混合C |
1.6025 |
1.6025 |
1.6353 |
1.6353 |
-0.0328 |
-2.01% |
| 2025-12-15 |
016298 |
中欧丰泰港股通混合C |
1.6353 |
1.6353 |
1.6426 |
1.6426 |
-0.0073 |
-0.44% |
| 2025-12-12 |
016298 |
中欧丰泰港股通混合C |
1.6426 |
1.6426 |
1.6070 |
1.6070 |
0.0356 |
2.22% |
| 2025-12-11 |
016298 |
中欧丰泰港股通混合C |
1.6070 |
1.6070 |
1.6229 |
1.6229 |
-0.0159 |
-0.98% |
| 2025-12-10 |
016298 |
中欧丰泰港股通混合C |
1.6229 |
1.6229 |
1.6183 |
1.6183 |
0.0046 |
0.28% |
