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%
2025-02-10
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
近半年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
近半年,中欧丰泓沪港深混合A(002685)基金累计收益率7.60%
| 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 |
| 2025-02-10 |
002685 |
中欧丰泓沪港深混合A |
1.0776 |
1.4666 |
1.0637 |
1.4527 |
0.0139 |
1.31% |
| 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% |
| 2024-11-08 |
002685 |
中欧丰泓沪港深混合A |
1.1272 |
1.5162 |
1.1417 |
1.5307 |
-0.0145 |
-1.27% |
| 2024-11-07 |
002685 |
中欧丰泓沪港深混合A |
1.1417 |
1.5307 |
1.1186 |
1.5076 |
0.0231 |
2.07% |
| 2024-11-06 |
002685 |
中欧丰泓沪港深混合A |
1.1186 |
1.5076 |
1.1385 |
1.5275 |
-0.0199 |
-1.75% |
| 2024-11-05 |
002685 |
中欧丰泓沪港深混合A |
1.1385 |
1.5275 |
1.1152 |
1.5042 |
0.0233 |
2.09% |
| 2024-11-04 |
002685 |
中欧丰泓沪港深混合A |
1.1152 |
1.5042 |
1.1175 |
1.5065 |
-0.0023 |
-0.21% |
| 2024-11-01 |
002685 |
中欧丰泓沪港深混合A |
1.1175 |
1.5065 |
1.1050 |
1.4940 |
0.0125 |
1.13% |
| 2024-10-31 |
002685 |
中欧丰泓沪港深混合A |
1.1050 |
1.4940 |
1.1121 |
1.5011 |
-0.0071 |
-0.64% |
| 2024-10-30 |
002685 |
中欧丰泓沪港深混合A |
1.1121 |
1.5011 |
1.1304 |
1.5194 |
-0.0183 |
-1.62% |
| 2024-10-29 |
002685 |
中欧丰泓沪港深混合A |
1.1304 |
1.5194 |
1.1312 |
1.5202 |
-0.0008 |
-0.07% |
| 2024-10-28 |
002685 |
中欧丰泓沪港深混合A |
1.1312 |
1.5202 |
1.1268 |
1.5158 |
0.0044 |
0.39% |
| 2024-10-25 |
002685 |
中欧丰泓沪港深混合A |
1.1268 |
1.5158 |
1.1330 |
1.5220 |
-0.0062 |
-0.55% |
| 2024-10-24 |
002685 |
中欧丰泓沪港深混合A |
1.1330 |
1.5220 |
1.1536 |
1.5426 |
-0.0206 |
-1.79% |
| 2024-10-23 |
002685 |
中欧丰泓沪港深混合A |
1.1536 |
1.5426 |
1.1466 |
1.5356 |
0.0070 |
0.61% |
| 2024-10-22 |
002685 |
中欧丰泓沪港深混合A |
1.1466 |
1.5356 |
1.1429 |
1.5319 |
0.0037 |
0.32% |
| 2024-10-21 |
002685 |
中欧丰泓沪港深混合A |
1.1429 |
1.5319 |
1.1576 |
1.5466 |
-0.0147 |
-1.27% |
| 2024-10-18 |
002685 |
中欧丰泓沪港深混合A |
1.1576 |
1.5466 |
1.1141 |
1.5031 |
0.0435 |
3.90% |
| 2024-10-17 |
002685 |
中欧丰泓沪港深混合A |
1.1141 |
1.5031 |
1.1357 |
1.5247 |
-0.0216 |
-1.90% |
| 2024-10-16 |
002685 |
中欧丰泓沪港深混合A |
1.1357 |
1.5247 |
1.1287 |
1.5177 |
0.0070 |
0.62% |
| 2024-10-15 |
002685 |
中欧丰泓沪港深混合A |
1.1287 |
1.5177 |
1.1733 |
1.5623 |
-0.0446 |
-3.80% |
| 2024-10-14 |
002685 |
中欧丰泓沪港深混合A |
1.1733 |
1.5623 |
1.1788 |
1.5678 |
-0.0055 |
-0.47% |
| 2024-10-11 |
002685 |
中欧丰泓沪港深混合A |
1.1788 |
1.5678 |
1.1844 |
1.5734 |
-0.0056 |
-0.47% |
| 2024-10-10 |
002685 |
中欧丰泓沪港深混合A |
1.1844 |
1.5734 |
1.1533 |
1.5423 |
0.0311 |
2.70% |
| 2024-10-09 |
002685 |
中欧丰泓沪港深混合A |
1.1533 |
1.5423 |
1.1829 |
1.5719 |
-0.0296 |
-2.50% |
| 2024-10-08 |
002685 |
中欧丰泓沪港深混合A |
1.1829 |
1.5719 |
1.1687 |
1.5577 |
0.0142 |
1.22% |
| 2024-09-30 |
002685 |
中欧丰泓沪港深混合A |
1.1687 |
1.5577 |
1.1366 |
1.5256 |
0.0321 |
2.82% |
| 2024-09-27 |
002685 |
中欧丰泓沪港深混合A |
1.1366 |
1.5256 |
1.1053 |
1.4943 |
0.0313 |
2.83% |
| 2024-09-26 |
002685 |
中欧丰泓沪港深混合A |
1.1053 |
1.4943 |
1.0576 |
1.4466 |
0.0477 |
4.51% |
| 2024-09-25 |
002685 |
中欧丰泓沪港深混合A |
1.0576 |
1.4466 |
1.0606 |
1.4496 |
-0.0030 |
-0.28% |
| 2024-09-24 |
002685 |
中欧丰泓沪港深混合A |
1.0606 |
1.4496 |
1.0172 |
1.4062 |
0.0434 |
4.27% |
| 2024-09-23 |
002685 |
中欧丰泓沪港深混合A |
1.0172 |
1.4062 |
1.0226 |
1.4116 |
-0.0054 |
-0.53% |
| 2024-09-20 |
002685 |
中欧丰泓沪港深混合A |
1.0226 |
1.4116 |
1.0073 |
1.3963 |
0.0153 |
1.52% |
| 2024-09-19 |
002685 |
中欧丰泓沪港深混合A |
1.0073 |
1.3963 |
0.9788 |
1.3678 |
0.0285 |
2.91% |
| 2024-09-18 |
002685 |
中欧丰泓沪港深混合A |
0.9788 |
1.3678 |
0.9701 |
1.3591 |
0.0087 |
0.90% |
| 2024-09-13 |
002685 |
中欧丰泓沪港深混合A |
0.9701 |
1.3591 |
0.9599 |
1.3489 |
0.0102 |
1.06% |
| 2024-09-12 |
002685 |
中欧丰泓沪港深混合A |
0.9599 |
1.3489 |
0.9539 |
1.3429 |
0.0060 |
0.63% |
| 2024-09-11 |
002685 |
中欧丰泓沪港深混合A |
0.9539 |
1.3429 |
0.9589 |
1.3479 |
-0.0050 |
-0.52% |
| 2024-09-10 |
002685 |
中欧丰泓沪港深混合A |
0.9589 |
1.3479 |
0.9627 |
1.3517 |
-0.0038 |
-0.39% |
| 2024-09-09 |
002685 |
中欧丰泓沪港深混合A |
0.9627 |
1.3517 |
0.9827 |
1.3717 |
-0.0200 |
-2.04% |
| 2024-09-06 |
002685 |
中欧丰泓沪港深混合A |
0.9827 |
1.3717 |
0.9843 |
1.3733 |
-0.0016 |
-0.16% |
| 2024-09-05 |
002685 |
中欧丰泓沪港深混合A |
0.9843 |
1.3733 |
0.9861 |
1.3751 |
-0.0018 |
-0.18% |
| 2024-09-04 |
002685 |
中欧丰泓沪港深混合A |
0.9861 |
1.3751 |
1.0053 |
1.3943 |
-0.0192 |
-1.91% |
| 2024-09-03 |
002685 |
中欧丰泓沪港深混合A |
1.0053 |
1.3943 |
1.0027 |
1.3917 |
0.0026 |
0.26% |
| 2024-09-02 |
002685 |
中欧丰泓沪港深混合A |
1.0027 |
1.3917 |
1.0188 |
1.4078 |
-0.0161 |
-1.58% |
| 2024-08-30 |
002685 |
中欧丰泓沪港深混合A |
1.0188 |
1.4078 |
1.0133 |
1.4023 |
0.0055 |
0.54% |
| 2024-08-29 |
002685 |
中欧丰泓沪港深混合A |
1.0133 |
1.4023 |
0.9985 |
1.3875 |
0.0148 |
1.48% |
| 2024-08-28 |
002685 |
中欧丰泓沪港深混合A |
0.9985 |
1.3875 |
1.0163 |
1.4053 |
-0.0178 |
-1.75% |
| 2024-08-27 |
002685 |
中欧丰泓沪港深混合A |
1.0163 |
1.4053 |
1.0113 |
1.4003 |
0.0050 |
0.49% |
| 2024-08-26 |
002685 |
中欧丰泓沪港深混合A |
1.0113 |
1.4003 |
1.0004 |
1.3894 |
0.0109 |
1.09% |
| 2024-08-23 |
002685 |
中欧丰泓沪港深混合A |
1.0004 |
1.3894 |
1.0047 |
1.3937 |
-0.0043 |
-0.43% |
| 2024-08-22 |
002685 |
中欧丰泓沪港深混合A |
1.0047 |
1.3937 |
1.0080 |
1.3970 |
-0.0033 |
-0.33% |
| 2024-08-21 |
002685 |
中欧丰泓沪港深混合A |
1.0080 |
1.3970 |
1.0102 |
1.3992 |
-0.0022 |
-0.22% |
| 2024-08-20 |
002685 |
中欧丰泓沪港深混合A |
1.0102 |
1.3992 |
1.0241 |
1.4131 |
-0.0139 |
-1.36% |
| 2024-08-19 |
002685 |
中欧丰泓沪港深混合A |
1.0241 |
1.4131 |
1.0213 |
1.4103 |
0.0028 |
0.27% |
| 2024-08-16 |
002685 |
中欧丰泓沪港深混合A |
1.0213 |
1.4103 |
0.9999 |
1.3889 |
0.0214 |
2.14% |
| 2024-08-15 |
002685 |
中欧丰泓沪港深混合A |
0.9999 |
1.3889 |
0.9980 |
1.3870 |
0.0019 |
0.19% |
| 2024-08-14 |
002685 |
中欧丰泓沪港深混合A |
0.9980 |
1.3870 |
1.0072 |
1.3962 |
-0.0092 |
-0.91% |
| 2024-08-13 |
002685 |
中欧丰泓沪港深混合A |
1.0072 |
1.3962 |
1.0024 |
1.3914 |
0.0048 |
0.48% |
| 2024-08-12 |
002685 |
中欧丰泓沪港深混合A |
1.0024 |
1.3914 |
1.0015 |
1.3905 |
0.0009 |
0.09% |
