中欧丰泰港股通混合C基金净值查询(016298)
今天最新净值
1.8571
0.0566 3.14%
2026-01-29
盘中实时估值(仅供参考)
1.8399
-0.0172 -0.9241%
- 累计净值：1.8571
- 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
近一年,中欧丰泰港股通混合C(016298)基金累计收益率81.64%
| 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 |
| 2026-01-29 |
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% |
| 2025-12-09 |
016298 |
中欧丰泰港股通混合C |
1.6183 |
1.6183 |
1.6566 |
1.6566 |
-0.0383 |
-2.37% |
| 2025-12-08 |
016298 |
中欧丰泰港股通混合C |
1.6566 |
1.6566 |
1.6728 |
1.6728 |
-0.0162 |
-0.97% |
| 2025-12-05 |
016298 |
中欧丰泰港股通混合C |
1.6728 |
1.6728 |
1.6581 |
1.6581 |
0.0147 |
0.89% |
| 2025-12-04 |
016298 |
中欧丰泰港股通混合C |
1.6581 |
1.6581 |
1.6508 |
1.6508 |
0.0073 |
0.44% |
| 2025-12-03 |
016298 |
中欧丰泰港股通混合C |
1.6508 |
1.6508 |
1.6555 |
1.6555 |
-0.0047 |
-0.28% |
| 2025-12-02 |
016298 |
中欧丰泰港股通混合C |
1.6555 |
1.6555 |
1.6447 |
1.6447 |
0.0108 |
0.66% |
| 2025-12-01 |
016298 |
中欧丰泰港股通混合C |
1.6447 |
1.6447 |
1.6367 |
1.6367 |
0.0080 |
0.49% |
| 2025-11-28 |
016298 |
中欧丰泰港股通混合C |
1.6367 |
1.6367 |
1.6340 |
1.6340 |
0.0027 |
0.17% |
| 2025-11-27 |
016298 |
中欧丰泰港股通混合C |
1.6340 |
1.6340 |
1.6070 |
1.6070 |
0.0270 |
1.68% |
| 2025-11-26 |
016298 |
中欧丰泰港股通混合C |
1.6070 |
1.6070 |
1.6060 |
1.6060 |
0.0010 |
0.06% |
| 2025-11-25 |
016298 |
中欧丰泰港股通混合C |
1.6060 |
1.6060 |
1.5939 |
1.5939 |
0.0121 |
0.76% |
| 2025-11-24 |
016298 |
中欧丰泰港股通混合C |
1.5939 |
1.5939 |
1.5722 |
1.5722 |
0.0217 |
1.38% |
| 2025-11-21 |
016298 |
中欧丰泰港股通混合C |
1.5722 |
1.5722 |
1.6128 |
1.6128 |
-0.0406 |
-2.52% |
| 2025-11-20 |
016298 |
中欧丰泰港股通混合C |
1.6128 |
1.6128 |
1.6231 |
1.6231 |
-0.0103 |
-0.63% |
| 2025-11-19 |
016298 |
中欧丰泰港股通混合C |
1.6231 |
1.6231 |
1.6190 |
1.6190 |
0.0041 |
0.25% |
| 2025-11-18 |
016298 |
中欧丰泰港股通混合C |
1.6190 |
1.6190 |
1.6580 |
1.6580 |
-0.0390 |
-2.35% |
| 2025-11-17 |
016298 |
中欧丰泰港股通混合C |
1.6580 |
1.6580 |
1.6708 |
1.6708 |
-0.0128 |
-0.77% |
| 2025-11-14 |
016298 |
中欧丰泰港股通混合C |
1.6708 |
1.6708 |
1.6992 |
1.6992 |
-0.0284 |
-1.67% |
| 2025-11-13 |
016298 |
中欧丰泰港股通混合C |
1.6992 |
1.6992 |
1.6860 |
1.6860 |
0.0132 |
0.78% |
| 2025-11-12 |
016298 |
中欧丰泰港股通混合C |
1.6860 |
1.6860 |
1.6720 |
1.6720 |
0.0140 |
0.84% |
| 2025-11-11 |
016298 |
中欧丰泰港股通混合C |
1.6720 |
1.6720 |
1.6786 |
1.6786 |
-0.0066 |
-0.39% |
| 2025-11-10 |
016298 |
中欧丰泰港股通混合C |
1.6786 |
1.6786 |
1.6419 |
1.6419 |
0.0367 |
2.24% |
| 2025-11-07 |
016298 |
中欧丰泰港股通混合C |
1.6419 |
1.6419 |
1.6492 |
1.6492 |
-0.0073 |
-0.44% |
| 2025-11-06 |
016298 |
中欧丰泰港股通混合C |
1.6492 |
1.6492 |
1.6119 |
1.6119 |
0.0373 |
2.31% |
| 2025-11-05 |
016298 |
中欧丰泰港股通混合C |
1.6119 |
1.6119 |
1.6100 |
1.6100 |
0.0019 |
0.12% |
| 2025-11-04 |
016298 |
中欧丰泰港股通混合C |
1.6100 |
1.6100 |
1.6494 |
1.6494 |
-0.0394 |
-2.39% |
| 2025-11-03 |
016298 |
中欧丰泰港股通混合C |
1.6494 |
1.6494 |
1.6245 |
1.6245 |
0.0249 |
1.53% |
| 2025-10-31 |
016298 |
中欧丰泰港股通混合C |
1.6245 |
1.6245 |
1.6382 |
1.6382 |
-0.0137 |
-0.84% |
| 2025-10-30 |
016298 |
中欧丰泰港股通混合C |
1.6382 |
1.6382 |
1.6266 |
1.6266 |
0.0116 |
0.71% |
| 2025-10-29 |
016298 |
中欧丰泰港股通混合C |
1.6266 |
1.6266 |
1.6249 |
1.6249 |
0.0017 |
0.10% |
| 2025-10-28 |
016298 |
中欧丰泰港股通混合C |
1.6249 |
1.6249 |
1.6489 |
1.6489 |
-0.0240 |
-1.46% |
| 2025-10-27 |
016298 |
中欧丰泰港股通混合C |
1.6489 |
1.6489 |
1.6413 |
1.6413 |
0.0076 |
0.46% |
| 2025-10-24 |
016298 |
中欧丰泰港股通混合C |
1.6413 |
1.6413 |
1.6246 |
1.6246 |
0.0167 |
1.03% |
| 2025-10-23 |
016298 |
中欧丰泰港股通混合C |
1.6246 |
1.6246 |
1.6294 |
1.6294 |
-0.0048 |
-0.29% |
| 2025-10-22 |
016298 |
中欧丰泰港股通混合C |
1.6294 |
1.6294 |
1.6436 |
1.6436 |
-0.0142 |
-0.86% |
| 2025-10-21 |
016298 |
中欧丰泰港股通混合C |
1.6436 |
1.6436 |
1.6229 |
1.6229 |
0.0207 |
1.28% |
| 2025-10-20 |
016298 |
中欧丰泰港股通混合C |
1.6229 |
1.6229 |
1.5979 |
1.5979 |
0.0250 |
1.56% |
| 2025-10-17 |
016298 |
中欧丰泰港股通混合C |
1.5979 |
1.5979 |
1.6556 |
1.6556 |
-0.0577 |
-3.49% |
| 2025-10-16 |
016298 |
中欧丰泰港股通混合C |
1.6556 |
1.6556 |
1.6536 |
1.6536 |
0.0020 |
0.12% |
| 2025-10-15 |
016298 |
中欧丰泰港股通混合C |
1.6536 |
1.6536 |
1.6154 |
1.6154 |
0.0382 |
2.36% |
| 2025-10-14 |
016298 |
中欧丰泰港股通混合C |
1.6154 |
1.6154 |
1.6637 |
1.6637 |
-0.0483 |
-2.90% |
| 2025-10-13 |
016298 |
中欧丰泰港股通混合C |
1.6637 |
1.6637 |
1.6619 |
1.6619 |
0.0018 |
0.11% |
| 2025-10-10 |
016298 |
中欧丰泰港股通混合C |
1.6619 |
1.6619 |
1.7049 |
1.7049 |
-0.0430 |
-2.52% |
| 2025-10-09 |
016298 |
中欧丰泰港股通混合C |
1.7049 |
1.7049 |
1.6759 |
1.6759 |
0.0290 |
1.73% |
| 2025-09-30 |
016298 |
中欧丰泰港股通混合C |
1.6759 |
1.6759 |
1.6367 |
1.6367 |
0.0392 |
2.40% |
| 2025-09-29 |
016298 |
中欧丰泰港股通混合C |
1.6367 |
1.6367 |
1.5965 |
1.5965 |
0.0402 |
2.52% |
| 2025-09-26 |
016298 |
中欧丰泰港股通混合C |
1.5965 |
1.5965 |
1.6128 |
1.6128 |
-0.0163 |
-1.01% |
| 2025-09-25 |
016298 |
中欧丰泰港股通混合C |
1.6128 |
1.6128 |
1.6002 |
1.6002 |
0.0126 |
0.79% |
| 2025-09-24 |
016298 |
中欧丰泰港股通混合C |
1.6002 |
1.6002 |
1.5942 |
1.5942 |
0.0060 |
0.38% |
| 2025-09-23 |
016298 |
中欧丰泰港股通混合C |
1.5942 |
1.5942 |
1.6065 |
1.6065 |
-0.0123 |
-0.77% |
| 2025-09-22 |
016298 |
中欧丰泰港股通混合C |
1.6065 |
1.6065 |
1.5922 |
1.5922 |
0.0143 |
0.90% |
| 2025-09-19 |
016298 |
中欧丰泰港股通混合C |
1.5922 |
1.5922 |
1.5774 |
1.5774 |
0.0148 |
0.94% |
| 2025-09-18 |
016298 |
中欧丰泰港股通混合C |
1.5774 |
1.5774 |
1.5824 |
1.5824 |
-0.0050 |
-0.32% |
| 2025-09-17 |
016298 |
中欧丰泰港股通混合C |
1.5824 |
1.5824 |
1.5852 |
1.5852 |
-0.0028 |
-0.18% |
| 2025-09-16 |
016298 |
中欧丰泰港股通混合C |
1.5852 |
1.5852 |
1.5853 |
1.5853 |
-0.0001 |
-0.01% |
| 2025-09-15 |
016298 |
中欧丰泰港股通混合C |
1.5853 |
1.5853 |
1.5902 |
1.5902 |
-0.0049 |
-0.31% |
| 2025-09-12 |
016298 |
中欧丰泰港股通混合C |
1.5902 |
1.5902 |
1.5673 |
1.5673 |
0.0229 |
1.46% |
| 2025-09-11 |
016298 |
中欧丰泰港股通混合C |
1.5673 |
1.5673 |
1.5601 |
1.5601 |
0.0072 |
0.46% |
| 2025-09-10 |
016298 |
中欧丰泰港股通混合C |
1.5601 |
1.5601 |
1.5614 |
1.5614 |
-0.0013 |
-0.08% |
| 2025-09-09 |
016298 |
中欧丰泰港股通混合C |
1.5614 |
1.5614 |
1.5590 |
1.5590 |
0.0024 |
0.15% |
| 2025-09-08 |
016298 |
中欧丰泰港股通混合C |
1.5590 |
1.5590 |
1.5656 |
1.5656 |
-0.0066 |
-0.42% |
| 2025-09-05 |
016298 |
中欧丰泰港股通混合C |
1.5656 |
1.5656 |
1.5121 |
1.5121 |
0.0535 |
3.54% |
| 2025-09-04 |
016298 |
中欧丰泰港股通混合C |
1.5121 |
1.5121 |
1.5493 |
1.5493 |
-0.0372 |
-2.40% |
| 2025-09-03 |
016298 |
中欧丰泰港股通混合C |
1.5493 |
1.5493 |
1.5439 |
1.5439 |
0.0054 |
0.35% |
| 2025-09-02 |
016298 |
中欧丰泰港股通混合C |
1.5439 |
1.5439 |
1.5749 |
1.5749 |
-0.0310 |
-1.97% |
| 2025-09-01 |
016298 |
中欧丰泰港股通混合C |
1.5749 |
1.5749 |
1.5496 |
1.5496 |
0.0253 |
1.63% |
| 2025-08-29 |
016298 |
中欧丰泰港股通混合C |
1.5496 |
1.5496 |
1.5353 |
1.5353 |
0.0143 |
0.93% |
| 2025-08-28 |
016298 |
中欧丰泰港股通混合C |
1.5353 |
1.5353 |
1.5561 |
1.5561 |
-0.0208 |
-1.34% |
| 2025-08-27 |
016298 |
中欧丰泰港股通混合C |
1.5561 |
1.5561 |
1.5853 |
1.5853 |
-0.0292 |
-1.84% |
| 2025-08-26 |
016298 |
中欧丰泰港股通混合C |
1.5853 |
1.5853 |
1.5680 |
1.5680 |
0.0173 |
1.10% |
| 2025-08-25 |
016298 |
中欧丰泰港股通混合C |
1.5680 |
1.5680 |
1.5647 |
1.5647 |
0.0033 |
0.21% |
| 2025-08-22 |
016298 |
中欧丰泰港股通混合C |
1.5647 |
1.5647 |
1.5580 |
1.5580 |
0.0067 |
0.43% |
| 2025-08-21 |
016298 |
中欧丰泰港股通混合C |
1.5580 |
1.5580 |
1.5545 |
1.5545 |
0.0035 |
0.23% |
| 2025-08-20 |
016298 |
中欧丰泰港股通混合C |
1.5545 |
1.5545 |
1.5542 |
1.5542 |
0.0003 |
0.02% |
| 2025-08-19 |
016298 |
中欧丰泰港股通混合C |
1.5542 |
1.5542 |
1.5600 |
1.5600 |
-0.0058 |
-0.37% |
| 2025-08-18 |
016298 |
中欧丰泰港股通混合C |
1.5600 |
1.5600 |
1.5442 |
1.5442 |
0.0158 |
1.02% |
| 2025-08-15 |
016298 |
中欧丰泰港股通混合C |
1.5442 |
1.5442 |
1.5257 |
1.5257 |
0.0185 |
1.21% |
| 2025-08-14 |
016298 |
中欧丰泰港股通混合C |
1.5257 |
1.5257 |
1.5228 |
1.5228 |
0.0029 |
0.19% |
| 2025-08-13 |
016298 |
中欧丰泰港股通混合C |
1.5228 |
1.5228 |
1.4913 |
1.4913 |
0.0315 |
2.11% |
| 2025-08-12 |
016298 |
中欧丰泰港股通混合C |
1.4913 |
1.4913 |
1.4835 |
1.4835 |
0.0078 |
0.53% |
| 2025-08-11 |
016298 |
中欧丰泰港股通混合C |
1.4835 |
1.4835 |
1.4746 |
1.4746 |
0.0089 |
0.60% |
| 2025-08-08 |
016298 |
中欧丰泰港股通混合C |
1.4746 |
1.4746 |
1.4833 |
1.4833 |
-0.0087 |
-0.59% |
| 2025-08-07 |
016298 |
中欧丰泰港股通混合C |
1.4833 |
1.4833 |
1.4926 |
1.4926 |
-0.0093 |
-0.62% |
| 2025-08-06 |
016298 |
中欧丰泰港股通混合C |
1.4926 |
1.4926 |
1.4799 |
1.4799 |
0.0127 |
0.86% |
| 2025-08-05 |
016298 |
中欧丰泰港股通混合C |
1.4799 |
1.4799 |
1.4536 |
1.4536 |
0.0263 |
1.81% |
| 2025-08-04 |
016298 |
中欧丰泰港股通混合C |
1.4536 |
1.4536 |
1.4403 |
1.4403 |
0.0133 |
0.92% |
| 2025-08-01 |
016298 |
中欧丰泰港股通混合C |
1.4403 |
1.4403 |
1.4514 |
1.4514 |
-0.0111 |
-0.76% |
| 2025-07-31 |
016298 |
中欧丰泰港股通混合C |
1.4514 |
1.4514 |
1.4690 |
1.4690 |
-0.0176 |
-1.20% |
| 2025-07-30 |
016298 |
中欧丰泰港股通混合C |
1.4690 |
1.4690 |
1.4815 |
1.4815 |
-0.0125 |
-0.84% |
| 2025-07-29 |
016298 |
中欧丰泰港股通混合C |
1.4815 |
1.4815 |
1.4631 |
1.4631 |
0.0184 |
1.26% |
| 2025-07-28 |
016298 |
中欧丰泰港股通混合C |
1.4631 |
1.4631 |
1.4545 |
1.4545 |
0.0086 |
0.59% |
| 2025-07-25 |
016298 |
中欧丰泰港股通混合C |
1.4545 |
1.4545 |
1.4624 |
1.4624 |
-0.0079 |
-0.54% |
| 2025-07-24 |
016298 |
中欧丰泰港股通混合C |
1.4624 |
1.4624 |
1.4497 |
1.4497 |
0.0127 |
0.88% |
| 2025-07-23 |
016298 |
中欧丰泰港股通混合C |
1.4497 |
1.4497 |
1.4411 |
1.4411 |
0.0086 |
0.60% |
| 2025-07-22 |
016298 |
中欧丰泰港股通混合C |
1.4411 |
1.4411 |
1.4335 |
1.4335 |
0.0076 |
0.53% |
| 2025-07-21 |
016298 |
中欧丰泰港股通混合C |
1.4335 |
1.4335 |
1.4096 |
1.4096 |
0.0239 |
1.70% |
| 2025-07-18 |
016298 |
中欧丰泰港股通混合C |
1.4096 |
1.4096 |
1.3903 |
1.3903 |
0.0193 |
1.39% |
| 2025-07-17 |
016298 |
中欧丰泰港股通混合C |
1.3903 |
1.3903 |
1.3712 |
1.3712 |
0.0191 |
1.39% |
| 2025-07-16 |
016298 |
中欧丰泰港股通混合C |
1.3712 |
1.3712 |
1.3592 |
1.3592 |
0.0120 |
0.88% |
| 2025-07-15 |
016298 |
中欧丰泰港股通混合C |
1.3592 |
1.3592 |
1.3534 |
1.3534 |
0.0058 |
0.43% |
| 2025-07-14 |
016298 |
中欧丰泰港股通混合C |
1.3534 |
1.3534 |
1.3383 |
1.3383 |
0.0151 |
1.13% |
| 2025-07-11 |
016298 |
中欧丰泰港股通混合C |
1.3383 |
1.3383 |
1.3193 |
1.3193 |
0.0190 |
1.44% |
| 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% |
| 2025-04-14 |
016298 |
中欧丰泰港股通混合C |
1.0958 |
1.0958 |
1.0674 |
1.0674 |
0.0284 |
2.66% |
| 2025-04-11 |
016298 |
中欧丰泰港股通混合C |
1.0674 |
1.0674 |
1.0426 |
1.0426 |
0.0248 |
2.38% |
| 2025-04-10 |
016298 |
中欧丰泰港股通混合C |
1.0426 |
1.0426 |
1.0217 |
1.0217 |
0.0209 |
2.05% |
| 2025-04-09 |
016298 |
中欧丰泰港股通混合C |
1.0217 |
1.0217 |
0.9981 |
0.9981 |
0.0236 |
2.36% |
| 2025-04-08 |
016298 |
中欧丰泰港股通混合C |
0.9981 |
0.9981 |
0.9688 |
0.9688 |
0.0293 |
3.02% |
| 2025-04-07 |
016298 |
中欧丰泰港股通混合C |
0.9688 |
0.9688 |
1.1294 |
1.1294 |
-0.1606 |
-14.22% |
| 2025-04-03 |
016298 |
中欧丰泰港股通混合C |
1.1294 |
1.1294 |
1.1459 |
1.1459 |
-0.0165 |
-1.44% |
| 2025-04-02 |
016298 |
中欧丰泰港股通混合C |
1.1459 |
1.1459 |
1.1471 |
1.1471 |
-0.0012 |
-0.10% |
| 2025-04-01 |
016298 |
中欧丰泰港股通混合C |
1.1471 |
1.1471 |
1.1321 |
1.1321 |
0.0150 |
1.32% |
| 2025-03-31 |
016298 |
中欧丰泰港股通混合C |
1.1321 |
1.1321 |
1.1486 |
1.1486 |
-0.0165 |
-1.44% |
| 2025-03-28 |
016298 |
中欧丰泰港股通混合C |
1.1486 |
1.1486 |
1.1622 |
1.1622 |
-0.0136 |
-1.17% |
| 2025-03-27 |
016298 |
中欧丰泰港股通混合C |
1.1622 |
1.1622 |
1.1618 |
1.1618 |
0.0004 |
0.03% |
| 2025-03-26 |
016298 |
中欧丰泰港股通混合C |
1.1618 |
1.1618 |
1.1575 |
1.1575 |
0.0043 |
0.37% |
| 2025-03-25 |
016298 |
中欧丰泰港股通混合C |
1.1575 |
1.1575 |
1.1787 |
1.1787 |
-0.0212 |
-1.80% |
| 2025-03-24 |
016298 |
中欧丰泰港股通混合C |
1.1787 |
1.1787 |
1.1676 |
1.1676 |
0.0111 |
0.95% |
| 2025-03-21 |
016298 |
中欧丰泰港股通混合C |
1.1676 |
1.1676 |
1.2046 |
1.2046 |
-0.0370 |
-3.07% |
| 2025-03-20 |
016298 |
中欧丰泰港股通混合C |
1.2046 |
1.2046 |
1.2145 |
1.2145 |
-0.0099 |
-0.82% |
| 2025-03-19 |
016298 |
中欧丰泰港股通混合C |
1.2145 |
1.2145 |
1.2201 |
1.2201 |
-0.0056 |
-0.46% |
| 2025-03-18 |
016298 |
中欧丰泰港股通混合C |
1.2201 |
1.2201 |
1.1958 |
1.1958 |
0.0243 |
2.03% |
| 2025-03-17 |
016298 |
中欧丰泰港股通混合C |
1.1958 |
1.1958 |
1.1997 |
1.1997 |
-0.0039 |
-0.33% |
| 2025-03-14 |
016298 |
中欧丰泰港股通混合C |
1.1997 |
1.1997 |
1.1657 |
1.1657 |
0.0340 |
2.92% |
| 2025-03-13 |
016298 |
中欧丰泰港股通混合C |
1.1657 |
1.1657 |
1.1812 |
1.1812 |
-0.0155 |
-1.31% |
| 2025-03-12 |
016298 |
中欧丰泰港股通混合C |
1.1812 |
1.1812 |
1.1745 |
1.1745 |
0.0067 |
0.57% |
| 2025-03-11 |
016298 |
中欧丰泰港股通混合C |
1.1745 |
1.1745 |
1.1738 |
1.1738 |
0.0007 |
0.06% |
| 2025-03-10 |
016298 |
中欧丰泰港股通混合C |
1.1738 |
1.1738 |
1.1900 |
1.1900 |
-0.0162 |
-1.36% |
| 2025-03-07 |
016298 |
中欧丰泰港股通混合C |
1.1900 |
1.1900 |
1.1967 |
1.1967 |
-0.0067 |
-0.56% |
| 2025-03-06 |
016298 |
中欧丰泰港股通混合C |
1.1967 |
1.1967 |
1.1556 |
1.1556 |
0.0411 |
3.56% |
| 2025-03-05 |
016298 |
中欧丰泰港股通混合C |
1.1556 |
1.1556 |
1.1247 |
1.1247 |
0.0309 |
2.75% |
| 2025-03-04 |
016298 |
中欧丰泰港股通混合C |
1.1247 |
1.1247 |
1.1229 |
1.1229 |
0.0018 |
0.16% |
| 2025-03-03 |
016298 |
中欧丰泰港股通混合C |
1.1229 |
1.1229 |
1.1171 |
1.1171 |
0.0058 |
0.52% |
| 2025-02-28 |
016298 |
中欧丰泰港股通混合C |
1.1171 |
1.1171 |
1.1690 |
1.1690 |
-0.0519 |
-4.44% |
| 2025-02-27 |
016298 |
中欧丰泰港股通混合C |
1.1690 |
1.1690 |
1.1692 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016298 |
中欧丰泰港股通混合C |
1.1692 |
1.1692 |
1.1185 |
1.1185 |
0.0507 |
4.53% |
| 2025-02-25 |
016298 |
中欧丰泰港股通混合C |
1.1185 |
1.1185 |
1.1397 |
1.1397 |
-0.0212 |
-1.86% |
| 2025-02-24 |
016298 |
中欧丰泰港股通混合C |
1.1397 |
1.1397 |
1.1430 |
1.1430 |
-0.0033 |
-0.29% |
| 2025-02-21 |
016298 |
中欧丰泰港股通混合C |
1.1430 |
1.1430 |
1.1065 |
1.1065 |
0.0365 |
3.30% |
| 2025-02-20 |
016298 |
中欧丰泰港股通混合C |
1.1065 |
1.1065 |
1.1132 |
1.1132 |
-0.0067 |
-0.60% |
| 2025-02-19 |
016298 |
中欧丰泰港股通混合C |
1.1132 |
1.1132 |
1.1095 |
1.1095 |
0.0037 |
0.33% |
| 2025-02-18 |
016298 |
中欧丰泰港股通混合C |
1.1095 |
1.1095 |
1.0984 |
1.0984 |
0.0111 |
1.01% |
| 2025-02-17 |
016298 |
中欧丰泰港股通混合C |
1.0984 |
1.0984 |
1.0942 |
1.0942 |
0.0042 |
0.38% |
| 2025-02-14 |
016298 |
中欧丰泰港股通混合C |
1.0942 |
1.0942 |
1.0548 |
1.0548 |
0.0394 |
3.74% |
| 2025-02-13 |
016298 |
中欧丰泰港股通混合C |
1.0548 |
1.0548 |
1.0618 |
1.0618 |
-0.0070 |
-0.66% |
| 2025-02-12 |
016298 |
中欧丰泰港股通混合C |
1.0618 |
1.0618 |
1.0492 |
1.0492 |
0.0126 |
1.20% |
| 2025-02-11 |
016298 |
中欧丰泰港股通混合C |
1.0492 |
1.0492 |
1.0628 |
1.0628 |
-0.0136 |
-1.28% |
| 2025-02-10 |
016298 |
中欧丰泰港股通混合C |
1.0628 |
1.0628 |
1.0507 |
1.0507 |
0.0121 |
1.15% |
| 2025-02-07 |
016298 |
中欧丰泰港股通混合C |
1.0507 |
1.0507 |
1.0452 |
1.0452 |
0.0055 |
0.53% |
| 2025-02-06 |
016298 |
中欧丰泰港股通混合C |
1.0452 |
1.0452 |
1.0281 |
1.0281 |
0.0171 |
1.66% |
| 2025-02-05 |
016298 |
中欧丰泰港股通混合C |
1.0281 |
1.0281 |
1.0224 |
1.0224 |
0.0057 |
0.56% |
