中欧丰泓沪港深混合A(中欧丰泓沪港深灵活配置混合A)基金净值查询(002685)
今天最新净值
1.0637
0.0082 0.7800%
2025-02-07
盘中实时估值(仅供参考)
1.0366
-0.0005 -0.0481%
- 累计净值：1.4527
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：36.4422亿
- 最近资产：21.20亿元
- 基金公司：中欧基金
- 基金经理：曹名长 卢博森 罗佳明 沈悦
近一季中欧丰泓沪港深混合A|中欧丰泓沪港深灵活配置混合A基金净值查询
近一季,中欧丰泓沪港深混合A(002685)基金累计收益率-6.83%
| 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 |
| 2025-02-07 |
002685 |
中欧丰泓沪港深混合A |
1.0637 |
1.4527 |
1.0555 |
1.4445 |
0.0082 |
0.78% |
| 2025-02-06 |
002685 |
中欧丰泓沪港深混合A |
1.0555 |
1.4445 |
1.0440 |
1.4330 |
0.0115 |
1.10% |
| 2025-02-05 |
002685 |
中欧丰泓沪港深混合A |
1.0440 |
1.4330 |
1.0398 |
1.4288 |
0.0042 |
0.40% |
| 2025-01-27 |
002685 |
中欧丰泓沪港深混合A |
1.0398 |
1.4288 |
1.0350 |
1.4240 |
0.0048 |
0.46% |
| 2025-01-22 |
002685 |
中欧丰泓沪港深混合A |
1.0315 |
1.4205 |
1.0489 |
1.4379 |
-0.0174 |
-1.66% |
| 2025-01-14 |
002685 |
中欧丰泓沪港深混合A |
1.0292 |
1.4182 |
1.0136 |
1.4026 |
0.0156 |
1.54% |
| 2025-01-13 |
002685 |
中欧丰泓沪港深混合A |
1.0136 |
1.4026 |
1.0185 |
1.4075 |
-0.0049 |
-0.48% |
| 2025-01-10 |
002685 |
中欧丰泓沪港深混合A |
1.0185 |
1.4075 |
1.0278 |
1.4168 |
-0.0093 |
-0.90% |
| 2025-01-09 |
002685 |
中欧丰泓沪港深混合A |
1.0278 |
1.4168 |
1.0233 |
1.4123 |
0.0045 |
0.44% |
| 2025-01-08 |
002685 |
中欧丰泓沪港深混合A |
1.0233 |
1.4123 |
1.0422 |
1.4312 |
-0.0189 |
-1.81% |
|
|
| 2025-01-07 |
002685 |
中欧丰泓沪港深混合A |
1.0422 |
1.4312 |
1.0457 |
1.4347 |
-0.0035 |
-0.33% |
| 2025-01-06 |
002685 |
中欧丰泓沪港深混合A |
1.0457 |
1.4347 |
1.0546 |
1.4436 |
-0.0089 |
-0.84% |
| 2025-01-03 |
002685 |
中欧丰泓沪港深混合A |
1.0546 |
1.4436 |
1.0539 |
1.4429 |
0.0007 |
0.07% |
| 2025-01-02 |
002685 |
中欧丰泓沪港深混合A |
1.0539 |
1.4429 |
1.0675 |
1.4565 |
-0.0136 |
-1.27% |
| 2024-12-31 |
002685 |
中欧丰泓沪港深混合A |
1.0675 |
1.4565 |
1.0633 |
1.4523 |
0.0042 |
0.39% |
| 2024-12-26 |
002685 |
中欧丰泓沪港深混合A |
1.0710 |
1.4600 |
1.0712 |
1.4602 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002685 |
中欧丰泓沪港深混合A |
1.0712 |
1.4602 |
1.0704 |
1.4594 |
0.0008 |
0.07% |
| 2024-12-24 |
002685 |
中欧丰泓沪港深混合A |
1.0704 |
1.4594 |
1.0658 |
1.4548 |
0.0046 |
0.43% |
| 2024-12-23 |
002685 |
中欧丰泓沪港深混合A |
1.0658 |
1.4548 |
1.0642 |
1.4532 |
0.0016 |
0.15% |
| 2024-12-20 |
002685 |
中欧丰泓沪港深混合A |
1.0642 |
1.4532 |
1.0657 |
1.4547 |
-0.0015 |
-0.14% |
| 2024-12-19 |
002685 |
中欧丰泓沪港深混合A |
1.0657 |
1.4547 |
1.0656 |
1.4546 |
0.0001 |
0.01% |
| 2024-12-18 |
002685 |
中欧丰泓沪港深混合A |
1.0656 |
1.4546 |
1.0532 |
1.4422 |
0.0124 |
1.18% |
| 2024-12-17 |
002685 |
中欧丰泓沪港深混合A |
1.0532 |
1.4422 |
1.0581 |
1.4471 |
-0.0049 |
-0.46% |
| 2024-12-16 |
002685 |
中欧丰泓沪港深混合A |
1.0581 |
1.4471 |
1.0729 |
1.4619 |
-0.0148 |
-1.38% |
| 2024-12-13 |
002685 |
中欧丰泓沪港深混合A |
1.0729 |
1.4619 |
1.0987 |
1.4877 |
-0.0258 |
-2.35% |
|
|
| 2024-12-12 |
002685 |
中欧丰泓沪港深混合A |
1.0987 |
1.4877 |
1.0861 |
1.4751 |
0.0126 |
1.16% |
| 2024-12-11 |
002685 |
中欧丰泓沪港深混合A |
1.0861 |
1.4751 |
1.0888 |
1.4778 |
-0.0027 |
-0.25% |
| 2024-12-10 |
002685 |
中欧丰泓沪港深混合A |
1.0888 |
1.4778 |
1.1015 |
1.4905 |
-0.0127 |
-1.15% |
| 2024-12-09 |
002685 |
中欧丰泓沪港深混合A |
1.1015 |
1.4905 |
1.0730 |
1.4620 |
0.0285 |
2.66% |
| 2024-12-06 |
002685 |
中欧丰泓沪港深混合A |
1.0730 |
1.4620 |
1.0560 |
1.4450 |
0.0170 |
1.61% |
| 2024-12-05 |
002685 |
中欧丰泓沪港深混合A |
1.0560 |
1.4450 |
1.0641 |
1.4531 |
-0.0081 |
-0.76% |
| 2024-12-04 |
002685 |
中欧丰泓沪港深混合A |
1.0641 |
1.4531 |
1.0678 |
1.4568 |
-0.0037 |
-0.35% |
| 2024-12-03 |
002685 |
中欧丰泓沪港深混合A |
1.0678 |
1.4568 |
1.0612 |
1.4502 |
0.0066 |
0.62% |
| 2024-12-02 |
002685 |
中欧丰泓沪港深混合A |
1.0612 |
1.4502 |
1.0553 |
1.4443 |
0.0059 |
0.56% |
| 2024-11-29 |
002685 |
中欧丰泓沪港深混合A |
1.0553 |
1.4443 |
1.0501 |
1.4391 |
0.0052 |
0.50% |
| 2024-11-28 |
002685 |
中欧丰泓沪港深混合A |
1.0501 |
1.4391 |
1.0577 |
1.4467 |
-0.0076 |
-0.72% |
| 2024-11-27 |
002685 |
中欧丰泓沪港深混合A |
1.0577 |
1.4467 |
1.0325 |
1.4215 |
0.0252 |
2.44% |
| 2024-11-26 |
002685 |
中欧丰泓沪港深混合A |
1.0325 |
1.4215 |
1.0371 |
1.4261 |
-0.0046 |
-0.44% |
| 2024-11-25 |
002685 |
中欧丰泓沪港深混合A |
1.0371 |
1.4261 |
1.0423 |
1.4313 |
-0.0052 |
-0.50% |
| 2024-11-22 |
002685 |
中欧丰泓沪港深混合A |
1.0423 |
1.4313 |
1.0715 |
1.4605 |
-0.0292 |
-2.73% |
| 2024-11-21 |
002685 |
中欧丰泓沪港深混合A |
1.0715 |
1.4605 |
1.0786 |
1.4676 |
-0.0071 |
-0.66% |
| 2024-11-20 |
002685 |
中欧丰泓沪港深混合A |
1.0786 |
1.4676 |
1.0674 |
1.4564 |
0.0112 |
1.05% |
| 2024-11-19 |
002685 |
中欧丰泓沪港深混合A |
1.0674 |
1.4564 |
1.0551 |
1.4441 |
0.0123 |
1.17% |
| 2024-11-18 |
002685 |
中欧丰泓沪港深混合A |
1.0551 |
1.4441 |
1.0560 |
1.4450 |
-0.0009 |
-0.09% |
| 2024-11-15 |
002685 |
中欧丰泓沪港深混合A |
1.0560 |
1.4450 |
1.0591 |
1.4481 |
-0.0031 |
-0.29% |
| 2024-11-14 |
002685 |
中欧丰泓沪港深混合A |
1.0591 |
1.4481 |
1.0859 |
1.4749 |
-0.0268 |
-2.47% |
| 2024-11-13 |
002685 |
中欧丰泓沪港深混合A |
1.0859 |
1.4749 |
1.0841 |
1.4731 |
0.0018 |
0.17% |
| 2024-11-12 |
002685 |
中欧丰泓沪港深混合A |
1.0841 |
1.4731 |
1.1111 |
1.5001 |
-0.0270 |
-2.43% |
| 2024-11-11 |
002685 |
中欧丰泓沪港深混合A |
1.1111 |
1.5001 |
1.1272 |
1.5162 |
-0.0161 |
-1.43% |
