中欧丰泰港股通混合C基金净值查询(016298)
今天最新净值
1.0775
0.0059 0.5500%
2024-04-23
盘中实时估值(仅供参考)
1.0379
0.0058 0.5606%
- 累计净值:1.0775
- 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
近一季,中欧丰泰港股通混合C(016298)基金累计收益率8.30%
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 |
2024-04-23 |
016298 |
中欧丰泰港股通混合C |
1.0321 |
1.0321 |
1.0450 |
1.0450 |
-0.0129 |
-1.23% |
2024-04-22 |
016298 |
中欧丰泰港股通混合C |
1.0450 |
1.0450 |
1.0594 |
1.0594 |
-0.0144 |
-1.36% |
2024-04-19 |
016298 |
中欧丰泰港股通混合C |
1.0594 |
1.0594 |
1.0605 |
1.0605 |
-0.0011 |
-0.10% |
2024-04-18 |
016298 |
中欧丰泰港股通混合C |
1.0605 |
1.0605 |
1.0569 |
1.0569 |
0.0036 |
0.34% |
2024-04-17 |
016298 |
中欧丰泰港股通混合C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
2024-04-16 |
016298 |
中欧丰泰港股通混合C |
1.0567 |
1.0567 |
1.0760 |
1.0760 |
-0.0193 |
-1.79% |
2024-04-15 |
016298 |
中欧丰泰港股通混合C |
1.0760 |
1.0760 |
1.0811 |
1.0811 |
-0.0051 |
-0.47% |
2024-04-12 |
016298 |
中欧丰泰港股通混合C |
1.0811 |
1.0811 |
1.0831 |
1.0831 |
-0.0020 |
-0.18% |
2024-04-11 |
016298 |
中欧丰泰港股通混合C |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
2024-04-10 |
016298 |
中欧丰泰港股通混合C |
1.0826 |
1.0826 |
1.0639 |
1.0639 |
0.0187 |
1.76% |
|
2024-04-09 |
016298 |
中欧丰泰港股通混合C |
1.0639 |
1.0639 |
1.0646 |
1.0646 |
-0.0007 |
-0.07% |
2024-04-08 |
016298 |
中欧丰泰港股通混合C |
1.0646 |
1.0646 |
1.0685 |
1.0685 |
-0.0039 |
-0.36% |
2024-04-03 |
016298 |
中欧丰泰港股通混合C |
1.0685 |
1.0685 |
1.0543 |
1.0543 |
0.0142 |
1.35% |
2024-04-02 |
016298 |
中欧丰泰港股通混合C |
1.0543 |
1.0543 |
1.0384 |
1.0384 |
0.0159 |
1.53% |
2024-04-01 |
016298 |
中欧丰泰港股通混合C |
1.0384 |
1.0384 |
1.0387 |
1.0387 |
-0.0003 |
-0.03% |
2024-03-29 |
016298 |
中欧丰泰港股通混合C |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
2024-03-28 |
016298 |
中欧丰泰港股通混合C |
1.0381 |
1.0381 |
1.0305 |
1.0305 |
0.0076 |
0.74% |
2024-03-27 |
016298 |
中欧丰泰港股通混合C |
1.0305 |
1.0305 |
1.0372 |
1.0372 |
-0.0067 |
-0.65% |
2024-03-26 |
016298 |
中欧丰泰港股通混合C |
1.0372 |
1.0372 |
1.0587 |
1.0587 |
-0.0215 |
-2.03% |
2024-03-25 |
016298 |
中欧丰泰港股通混合C |
1.0587 |
1.0587 |
1.0444 |
1.0444 |
0.0143 |
1.37% |
2024-03-22 |
016298 |
中欧丰泰港股通混合C |
1.0444 |
1.0444 |
1.0681 |
1.0681 |
-0.0237 |
-2.22% |
2024-03-21 |
016298 |
中欧丰泰港股通混合C |
1.0681 |
1.0681 |
1.0537 |
1.0537 |
0.0144 |
1.37% |
2024-03-20 |
016298 |
中欧丰泰港股通混合C |
1.0537 |
1.0537 |
1.0568 |
1.0568 |
-0.0031 |
-0.29% |
2024-03-19 |
016298 |
中欧丰泰港股通混合C |
1.0568 |
1.0568 |
1.0697 |
1.0697 |
-0.0129 |
-1.21% |
2024-03-15 |
016298 |
中欧丰泰港股通混合C |
1.0775 |
1.0775 |
1.0716 |
1.0716 |
0.0059 |
0.55% |
|
2024-03-14 |
016298 |
中欧丰泰港股通混合C |
1.0716 |
1.0716 |
1.0582 |
1.0582 |
0.0134 |
1.27% |
2024-03-13 |
016298 |
中欧丰泰港股通混合C |
1.0582 |
1.0582 |
1.0460 |
1.0460 |
0.0122 |
1.17% |
2024-03-12 |
016298 |
中欧丰泰港股通混合C |
1.0460 |
1.0460 |
1.0416 |
1.0416 |
0.0044 |
0.42% |
2024-03-11 |
016298 |
中欧丰泰港股通混合C |
1.0416 |
1.0416 |
1.0438 |
1.0438 |
-0.0022 |
-0.21% |
2024-03-08 |
016298 |
中欧丰泰港股通混合C |
1.0438 |
1.0438 |
1.0336 |
1.0336 |
0.0102 |
0.99% |
2024-03-07 |
016298 |
中欧丰泰港股通混合C |
1.0336 |
1.0336 |
1.0278 |
1.0278 |
0.0058 |
0.56% |
2024-03-06 |
016298 |
中欧丰泰港股通混合C |
1.0278 |
1.0278 |
1.0083 |
1.0083 |
0.0195 |
1.93% |
2024-03-05 |
016298 |
中欧丰泰港股通混合C |
1.0083 |
1.0083 |
1.0245 |
1.0245 |
-0.0162 |
-1.58% |
2024-03-04 |
016298 |
中欧丰泰港股通混合C |
1.0245 |
1.0245 |
1.0144 |
1.0144 |
0.0101 |
1.00% |
2024-03-01 |
016298 |
中欧丰泰港股通混合C |
1.0144 |
1.0144 |
1.0055 |
1.0055 |
0.0089 |
0.89% |
2024-02-29 |
016298 |
中欧丰泰港股通混合C |
1.0055 |
1.0055 |
0.9963 |
0.9963 |
0.0092 |
0.92% |
2024-02-28 |
016298 |
中欧丰泰港股通混合C |
0.9963 |
0.9963 |
1.0166 |
1.0166 |
-0.0203 |
-2.00% |
2024-02-27 |
016298 |
中欧丰泰港股通混合C |
1.0166 |
1.0166 |
1.0107 |
1.0107 |
0.0059 |
0.58% |
2024-02-26 |
016298 |
中欧丰泰港股通混合C |
1.0107 |
1.0107 |
1.0162 |
1.0162 |
-0.0055 |
-0.54% |
2024-02-23 |
016298 |
中欧丰泰港股通混合C |
1.0162 |
1.0162 |
1.0138 |
1.0138 |
0.0024 |
0.24% |
2024-02-22 |
016298 |
中欧丰泰港股通混合C |
1.0138 |
1.0138 |
0.9906 |
0.9906 |
0.0232 |
2.34% |
2024-02-21 |
016298 |
中欧丰泰港股通混合C |
0.9906 |
0.9906 |
0.9761 |
0.9761 |
0.0145 |
1.49% |
2024-02-20 |
016298 |
中欧丰泰港股通混合C |
0.9761 |
0.9761 |
0.9613 |
0.9613 |
0.0148 |
1.54% |
2024-02-19 |
016298 |
中欧丰泰港股通混合C |
0.9613 |
0.9613 |
0.9389 |
0.9389 |
0.0224 |
2.39% |
2024-02-08 |
016298 |
中欧丰泰港股通混合C |
0.9389 |
0.9389 |
0.9391 |
0.9391 |
-0.0002 |
-0.02% |
2024-02-07 |
016298 |
中欧丰泰港股通混合C |
0.9391 |
0.9391 |
0.9377 |
0.9377 |
0.0014 |
0.15% |
2024-02-06 |
016298 |
中欧丰泰港股通混合C |
0.9377 |
0.9377 |
0.8995 |
0.8995 |
0.0382 |
4.25% |
2024-02-05 |
016298 |
中欧丰泰港股通混合C |
0.8995 |
0.8995 |
0.9129 |
0.9129 |
-0.0134 |
-1.47% |
2024-02-02 |
016298 |
中欧丰泰港股通混合C |
0.9129 |
0.9129 |
0.9210 |
0.9210 |
-0.0081 |
-0.88% |
2024-02-01 |
016298 |
中欧丰泰港股通混合C |
0.9210 |
0.9210 |
0.9160 |
0.9160 |
0.0050 |
0.55% |
2024-01-31 |
016298 |
中欧丰泰港股通混合C |
0.9160 |
0.9160 |
0.9282 |
0.9282 |
-0.0122 |
-1.31% |
2024-01-30 |
016298 |
中欧丰泰港股通混合C |
0.9282 |
0.9282 |
0.9551 |
0.9551 |
-0.0269 |
-2.82% |
2024-01-29 |
016298 |
中欧丰泰港股通混合C |
0.9551 |
0.9551 |
0.9509 |
0.9509 |
0.0042 |
0.44% |
2024-01-26 |
016298 |
中欧丰泰港股通混合C |
0.9509 |
0.9509 |
0.9717 |
0.9717 |
-0.0208 |
-2.14% |
2024-01-25 |
016298 |
中欧丰泰港股通混合C |
0.9717 |
0.9717 |
0.9387 |
0.9387 |
0.0330 |
3.52% |
2024-01-24 |
016298 |
中欧丰泰港股通混合C |
0.9387 |
0.9387 |
0.9122 |
0.9122 |
0.0265 |
2.91% |