中欧丰泓沪港深混合C(中欧丰泓沪港深灵活配置混合C)基金净值查询(002686)
今天最新净值
1.0264
0.0078 0.7700%
2025-02-10
盘中实时估值(仅供参考)
1.0019
-0.0005 -0.0481%
- 累计净值：1.3754
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：37.6703亿
- 最近资产：7.07亿元
- 基金公司：中欧基金
- 基金经理：曹名长 卢博森 罗佳明 沈悦
近一年中欧丰泓沪港深混合C|中欧丰泓沪港深灵活配置混合C基金净值查询
近一年,中欧丰泓沪港深混合C(002686)基金累计收益率17.31%
| 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 |
002686 |
中欧丰泓沪港深混合C |
1.0397 |
1.3887 |
1.0264 |
1.3754 |
0.0133 |
1.30% |
| 2025-02-07 |
002686 |
中欧丰泓沪港深混合C |
1.0264 |
1.3754 |
1.0186 |
1.3676 |
0.0078 |
0.77% |
| 2025-02-06 |
002686 |
中欧丰泓沪港深混合C |
1.0186 |
1.3676 |
1.0075 |
1.3565 |
0.0111 |
1.10% |
| 2025-02-05 |
002686 |
中欧丰泓沪港深混合C |
1.0075 |
1.3565 |
1.0036 |
1.3526 |
0.0039 |
0.39% |
| 2025-01-27 |
002686 |
中欧丰泓沪港深混合C |
1.0036 |
1.3526 |
0.9991 |
1.3481 |
0.0045 |
0.45% |
| 2025-01-22 |
002686 |
中欧丰泓沪港深混合C |
0.9957 |
1.3447 |
1.0125 |
1.3615 |
-0.0168 |
-1.66% |
| 2025-01-14 |
002686 |
中欧丰泓沪港深混合C |
0.9937 |
1.3427 |
0.9786 |
1.3276 |
0.0151 |
1.54% |
| 2025-01-13 |
002686 |
中欧丰泓沪港深混合C |
0.9786 |
1.3276 |
0.9835 |
1.3325 |
-0.0049 |
-0.50% |
| 2025-01-10 |
002686 |
中欧丰泓沪港深混合C |
0.9835 |
1.3325 |
0.9924 |
1.3414 |
-0.0089 |
-0.90% |
| 2025-01-09 |
002686 |
中欧丰泓沪港深混合C |
0.9924 |
1.3414 |
0.9881 |
1.3371 |
0.0043 |
0.44% |
|
|
| 2025-01-08 |
002686 |
中欧丰泓沪港深混合C |
0.9881 |
1.3371 |
1.0064 |
1.3554 |
-0.0183 |
-1.82% |
| 2025-01-07 |
002686 |
中欧丰泓沪港深混合C |
1.0064 |
1.3554 |
1.0098 |
1.3588 |
-0.0034 |
-0.34% |
| 2025-01-06 |
002686 |
中欧丰泓沪港深混合C |
1.0098 |
1.3588 |
1.0184 |
1.3674 |
-0.0086 |
-0.84% |
| 2025-01-03 |
002686 |
中欧丰泓沪港深混合C |
1.0184 |
1.3674 |
1.0178 |
1.3668 |
0.0006 |
0.06% |
| 2025-01-02 |
002686 |
中欧丰泓沪港深混合C |
1.0178 |
1.3668 |
1.0310 |
1.3800 |
-0.0132 |
-1.28% |
| 2024-12-31 |
002686 |
中欧丰泓沪港深混合C |
1.0310 |
1.3800 |
1.0270 |
1.3760 |
0.0040 |
0.39% |
| 2024-12-26 |
002686 |
中欧丰泓沪港深混合C |
1.0344 |
1.3834 |
1.0346 |
1.3836 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002686 |
中欧丰泓沪港深混合C |
1.0346 |
1.3836 |
1.0339 |
1.3829 |
0.0007 |
0.07% |
| 2024-12-24 |
002686 |
中欧丰泓沪港深混合C |
1.0339 |
1.3829 |
1.0295 |
1.3785 |
0.0044 |
0.43% |
| 2024-12-23 |
002686 |
中欧丰泓沪港深混合C |
1.0295 |
1.3785 |
1.0280 |
1.3770 |
0.0015 |
0.15% |
| 2024-12-20 |
002686 |
中欧丰泓沪港深混合C |
1.0280 |
1.3770 |
1.0295 |
1.3785 |
-0.0015 |
-0.15% |
| 2024-12-19 |
002686 |
中欧丰泓沪港深混合C |
1.0295 |
1.3785 |
1.0294 |
1.3784 |
0.0001 |
0.01% |
| 2024-12-18 |
002686 |
中欧丰泓沪港深混合C |
1.0294 |
1.3784 |
1.0175 |
1.3665 |
0.0119 |
1.17% |
| 2024-12-17 |
002686 |
中欧丰泓沪港深混合C |
1.0175 |
1.3665 |
1.0222 |
1.3712 |
-0.0047 |
-0.46% |
| 2024-12-16 |
002686 |
中欧丰泓沪港深混合C |
1.0222 |
1.3712 |
1.0366 |
1.3856 |
-0.0144 |
-1.39% |
|
|
| 2024-12-13 |
002686 |
中欧丰泓沪港深混合C |
1.0366 |
1.3856 |
1.0615 |
1.4105 |
-0.0249 |
-2.35% |
| 2024-12-12 |
002686 |
中欧丰泓沪港深混合C |
1.0615 |
1.4105 |
1.0494 |
1.3984 |
0.0121 |
1.15% |
| 2024-12-11 |
002686 |
中欧丰泓沪港深混合C |
1.0494 |
1.3984 |
1.0520 |
1.4010 |
-0.0026 |
-0.25% |
| 2024-12-10 |
002686 |
中欧丰泓沪港深混合C |
1.0520 |
1.4010 |
1.0643 |
1.4133 |
-0.0123 |
-1.16% |
| 2024-12-09 |
002686 |
中欧丰泓沪港深混合C |
1.0643 |
1.4133 |
1.0368 |
1.3858 |
0.0275 |
2.65% |
| 2024-12-06 |
002686 |
中欧丰泓沪港深混合C |
1.0368 |
1.3858 |
1.0204 |
1.3694 |
0.0164 |
1.61% |
| 2024-12-05 |
002686 |
中欧丰泓沪港深混合C |
1.0204 |
1.3694 |
1.0283 |
1.3773 |
-0.0079 |
-0.77% |
| 2024-12-04 |
002686 |
中欧丰泓沪港深混合C |
1.0283 |
1.3773 |
1.0318 |
1.3808 |
-0.0035 |
-0.34% |
| 2024-12-03 |
002686 |
中欧丰泓沪港深混合C |
1.0318 |
1.3808 |
1.0255 |
1.3745 |
0.0063 |
0.61% |
| 2024-12-02 |
002686 |
中欧丰泓沪港深混合C |
1.0255 |
1.3745 |
1.0198 |
1.3688 |
0.0057 |
0.56% |
| 2024-11-29 |
002686 |
中欧丰泓沪港深混合C |
1.0198 |
1.3688 |
1.0149 |
1.3639 |
0.0049 |
0.48% |
| 2024-11-28 |
002686 |
中欧丰泓沪港深混合C |
1.0149 |
1.3639 |
1.0222 |
1.3712 |
-0.0073 |
-0.71% |
| 2024-11-27 |
002686 |
中欧丰泓沪港深混合C |
1.0222 |
1.3712 |
0.9978 |
1.3468 |
0.0244 |
2.45% |
| 2024-11-26 |
002686 |
中欧丰泓沪港深混合C |
0.9978 |
1.3468 |
1.0024 |
1.3514 |
-0.0046 |
-0.46% |
| 2024-11-25 |
002686 |
中欧丰泓沪港深混合C |
1.0024 |
1.3514 |
1.0074 |
1.3564 |
-0.0050 |
-0.50% |
| 2024-11-22 |
002686 |
中欧丰泓沪港深混合C |
1.0074 |
1.3564 |
1.0357 |
1.3847 |
-0.0283 |
-2.73% |
| 2024-11-21 |
002686 |
中欧丰泓沪港深混合C |
1.0357 |
1.3847 |
1.0426 |
1.3916 |
-0.0069 |
-0.66% |
| 2024-11-20 |
002686 |
中欧丰泓沪港深混合C |
1.0426 |
1.3916 |
1.0318 |
1.3808 |
0.0108 |
1.05% |
| 2024-11-19 |
002686 |
中欧丰泓沪港深混合C |
1.0318 |
1.3808 |
1.0199 |
1.3689 |
0.0119 |
1.17% |
| 2024-11-18 |
002686 |
中欧丰泓沪港深混合C |
1.0199 |
1.3689 |
1.0208 |
1.3698 |
-0.0009 |
-0.09% |
| 2024-11-15 |
002686 |
中欧丰泓沪港深混合C |
1.0208 |
1.3698 |
1.0239 |
1.3729 |
-0.0031 |
-0.30% |
| 2024-11-14 |
002686 |
中欧丰泓沪港深混合C |
1.0239 |
1.3729 |
1.0498 |
1.3988 |
-0.0259 |
-2.47% |
| 2024-11-13 |
002686 |
中欧丰泓沪港深混合C |
1.0498 |
1.3988 |
1.0480 |
1.3970 |
0.0018 |
0.17% |
| 2024-11-12 |
002686 |
中欧丰泓沪港深混合C |
1.0480 |
1.3970 |
1.0742 |
1.4232 |
-0.0262 |
-2.44% |
| 2024-11-11 |
002686 |
中欧丰泓沪港深混合C |
1.0742 |
1.4232 |
1.0898 |
1.4388 |
-0.0156 |
-1.43% |
| 2024-11-08 |
002686 |
中欧丰泓沪港深混合C |
1.0898 |
1.4388 |
1.1039 |
1.4529 |
-0.0141 |
-1.28% |
| 2024-11-07 |
002686 |
中欧丰泓沪港深混合C |
1.1039 |
1.4529 |
1.0816 |
1.4306 |
0.0223 |
2.06% |
| 2024-11-06 |
002686 |
中欧丰泓沪港深混合C |
1.0816 |
1.4306 |
1.1008 |
1.4498 |
-0.0192 |
-1.74% |
| 2024-11-05 |
002686 |
中欧丰泓沪港深混合C |
1.1008 |
1.4498 |
1.0783 |
1.4273 |
0.0225 |
2.09% |
| 2024-11-04 |
002686 |
中欧丰泓沪港深混合C |
1.0783 |
1.4273 |
1.0807 |
1.4297 |
-0.0024 |
-0.22% |
| 2024-11-01 |
002686 |
中欧丰泓沪港深混合C |
1.0807 |
1.4297 |
1.0686 |
1.4176 |
0.0121 |
1.13% |
| 2024-10-31 |
002686 |
中欧丰泓沪港深混合C |
1.0686 |
1.4176 |
1.0755 |
1.4245 |
-0.0069 |
-0.64% |
| 2024-10-30 |
002686 |
中欧丰泓沪港深混合C |
1.0755 |
1.4245 |
1.0932 |
1.4422 |
-0.0177 |
-1.62% |
| 2024-10-29 |
002686 |
中欧丰泓沪港深混合C |
1.0932 |
1.4422 |
1.0940 |
1.4430 |
-0.0008 |
-0.07% |
| 2024-10-28 |
002686 |
中欧丰泓沪港深混合C |
1.0940 |
1.4430 |
1.0898 |
1.4388 |
0.0042 |
0.39% |
| 2024-10-25 |
002686 |
中欧丰泓沪港深混合C |
1.0898 |
1.4388 |
1.0958 |
1.4448 |
-0.0060 |
-0.55% |
| 2024-10-24 |
002686 |
中欧丰泓沪港深混合C |
1.0958 |
1.4448 |
1.1157 |
1.4647 |
-0.0199 |
-1.78% |
| 2024-10-23 |
002686 |
中欧丰泓沪港深混合C |
1.1157 |
1.4647 |
1.1090 |
1.4580 |
0.0067 |
0.60% |
| 2024-10-22 |
002686 |
中欧丰泓沪港深混合C |
1.1090 |
1.4580 |
1.1054 |
1.4544 |
0.0036 |
0.33% |
| 2024-10-18 |
002686 |
中欧丰泓沪港深混合C |
1.1197 |
1.4687 |
1.0777 |
1.4267 |
0.0420 |
3.90% |
| 2024-10-16 |
002686 |
中欧丰泓沪港深混合C |
1.0986 |
1.4476 |
1.0919 |
1.4409 |
0.0067 |
0.61% |
| 2024-10-14 |
002686 |
中欧丰泓沪港深混合C |
1.1351 |
1.4841 |
1.1404 |
1.4894 |
-0.0053 |
-0.46% |
| 2024-10-11 |
002686 |
中欧丰泓沪港深混合C |
1.1404 |
1.4894 |
1.1459 |
1.4949 |
-0.0055 |
-0.48% |
| 2024-10-10 |
002686 |
中欧丰泓沪港深混合C |
1.1459 |
1.4949 |
1.1159 |
1.4649 |
0.0300 |
2.69% |
| 2024-10-09 |
002686 |
中欧丰泓沪港深混合C |
1.1159 |
1.4649 |
1.1445 |
1.4935 |
-0.0286 |
-2.50% |
| 2024-10-08 |
002686 |
中欧丰泓沪港深混合C |
1.1445 |
1.4935 |
1.1306 |
1.4796 |
0.0139 |
1.23% |
| 2024-09-30 |
002686 |
中欧丰泓沪港深混合C |
1.1306 |
1.4796 |
1.0996 |
1.4486 |
0.0310 |
2.82% |
| 2024-09-27 |
002686 |
中欧丰泓沪港深混合C |
1.0996 |
1.4486 |
1.0693 |
1.4183 |
0.0303 |
2.83% |
| 2024-09-26 |
002686 |
中欧丰泓沪港深混合C |
1.0693 |
1.4183 |
1.0233 |
1.3723 |
0.0460 |
4.50% |
| 2024-09-25 |
002686 |
中欧丰泓沪港深混合C |
1.0233 |
1.3723 |
1.0261 |
1.3751 |
-0.0028 |
-0.27% |
| 2024-09-24 |
002686 |
中欧丰泓沪港深混合C |
1.0261 |
1.3751 |
0.9842 |
1.3332 |
0.0419 |
4.26% |
| 2024-09-23 |
002686 |
中欧丰泓沪港深混合C |
0.9842 |
1.3332 |
0.9895 |
1.3385 |
-0.0053 |
-0.54% |
| 2024-09-20 |
002686 |
中欧丰泓沪港深混合C |
0.9895 |
1.3385 |
0.9747 |
1.3237 |
0.0148 |
1.52% |
| 2024-09-19 |
002686 |
中欧丰泓沪港深混合C |
0.9747 |
1.3237 |
0.9472 |
1.2962 |
0.0275 |
2.90% |
| 2024-09-18 |
002686 |
中欧丰泓沪港深混合C |
0.9472 |
1.2962 |
0.9388 |
1.2878 |
0.0084 |
0.89% |
| 2024-09-13 |
002686 |
中欧丰泓沪港深混合C |
0.9388 |
1.2878 |
0.9290 |
1.2780 |
0.0098 |
1.05% |
| 2024-09-12 |
002686 |
中欧丰泓沪港深混合C |
0.9290 |
1.2780 |
0.9232 |
1.2722 |
0.0058 |
0.63% |
| 2024-09-11 |
002686 |
中欧丰泓沪港深混合C |
0.9232 |
1.2722 |
0.9280 |
1.2770 |
-0.0048 |
-0.52% |
| 2024-09-10 |
002686 |
中欧丰泓沪港深混合C |
0.9280 |
1.2770 |
0.9318 |
1.2808 |
-0.0038 |
-0.41% |
| 2024-09-09 |
002686 |
中欧丰泓沪港深混合C |
0.9318 |
1.2808 |
0.9512 |
1.3002 |
-0.0194 |
-2.04% |
| 2024-09-06 |
002686 |
中欧丰泓沪港深混合C |
0.9512 |
1.3002 |
0.9527 |
1.3017 |
-0.0015 |
-0.16% |
| 2024-09-05 |
002686 |
中欧丰泓沪港深混合C |
0.9527 |
1.3017 |
0.9545 |
1.3035 |
-0.0018 |
-0.19% |
| 2024-09-04 |
002686 |
中欧丰泓沪港深混合C |
0.9545 |
1.3035 |
0.9731 |
1.3221 |
-0.0186 |
-1.91% |
| 2024-09-03 |
002686 |
中欧丰泓沪港深混合C |
0.9731 |
1.3221 |
0.9706 |
1.3196 |
0.0025 |
0.26% |
| 2024-09-02 |
002686 |
中欧丰泓沪港深混合C |
0.9706 |
1.3196 |
0.9863 |
1.3353 |
-0.0157 |
-1.59% |
| 2024-08-30 |
002686 |
中欧丰泓沪港深混合C |
0.9863 |
1.3353 |
0.9809 |
1.3299 |
0.0054 |
0.55% |
| 2024-08-29 |
002686 |
中欧丰泓沪港深混合C |
0.9809 |
1.3299 |
0.9666 |
1.3156 |
0.0143 |
1.48% |
| 2024-08-28 |
002686 |
中欧丰泓沪港深混合C |
0.9666 |
1.3156 |
0.9839 |
1.3329 |
-0.0173 |
-1.76% |
| 2024-08-27 |
002686 |
中欧丰泓沪港深混合C |
0.9839 |
1.3329 |
0.9790 |
1.3280 |
0.0049 |
0.50% |
| 2024-08-26 |
002686 |
中欧丰泓沪港深混合C |
0.9790 |
1.3280 |
0.9686 |
1.3176 |
0.0104 |
1.07% |
| 2024-08-23 |
002686 |
中欧丰泓沪港深混合C |
0.9686 |
1.3176 |
0.9728 |
1.3218 |
-0.0042 |
-0.43% |
| 2024-08-22 |
002686 |
中欧丰泓沪港深混合C |
0.9728 |
1.3218 |
0.9760 |
1.3250 |
-0.0032 |
-0.33% |
| 2024-08-21 |
002686 |
中欧丰泓沪港深混合C |
0.9760 |
1.3250 |
0.9782 |
1.3272 |
-0.0022 |
-0.22% |
| 2024-08-20 |
002686 |
中欧丰泓沪港深混合C |
0.9782 |
1.3272 |
0.9916 |
1.3406 |
-0.0134 |
-1.35% |
| 2024-08-19 |
002686 |
中欧丰泓沪港深混合C |
0.9916 |
1.3406 |
0.9890 |
1.3380 |
0.0026 |
0.26% |
| 2024-08-16 |
002686 |
中欧丰泓沪港深混合C |
0.9890 |
1.3380 |
0.9683 |
1.3173 |
0.0207 |
2.14% |
| 2024-08-15 |
002686 |
中欧丰泓沪港深混合C |
0.9683 |
1.3173 |
0.9665 |
1.3155 |
0.0018 |
0.19% |
| 2024-08-14 |
002686 |
中欧丰泓沪港深混合C |
0.9665 |
1.3155 |
0.9754 |
1.3244 |
-0.0089 |
-0.91% |
| 2024-08-13 |
002686 |
中欧丰泓沪港深混合C |
0.9754 |
1.3244 |
0.9708 |
1.3198 |
0.0046 |
0.47% |
| 2024-08-12 |
002686 |
中欧丰泓沪港深混合C |
0.9708 |
1.3198 |
0.9699 |
1.3189 |
0.0009 |
0.09% |
| 2024-08-09 |
002686 |
中欧丰泓沪港深混合C |
0.9699 |
1.3189 |
0.9613 |
1.3103 |
0.0086 |
0.89% |
| 2024-08-08 |
002686 |
中欧丰泓沪港深混合C |
0.9613 |
1.3103 |
0.9612 |
1.3102 |
0.0001 |
0.01% |
| 2024-08-07 |
002686 |
中欧丰泓沪港深混合C |
0.9612 |
1.3102 |
0.9483 |
1.2973 |
0.0129 |
1.36% |
| 2024-08-06 |
002686 |
中欧丰泓沪港深混合C |
0.9483 |
1.2973 |
0.9510 |
1.3000 |
-0.0027 |
-0.28% |
| 2024-08-05 |
002686 |
中欧丰泓沪港深混合C |
0.9510 |
1.3000 |
0.9691 |
1.3181 |
-0.0181 |
-1.87% |
| 2024-08-02 |
002686 |
中欧丰泓沪港深混合C |
0.9691 |
1.3181 |
0.9846 |
1.3336 |
-0.0155 |
-1.57% |
| 2024-07-31 |
002686 |
中欧丰泓沪港深混合C |
0.9855 |
1.3345 |
0.9536 |
1.3026 |
0.0319 |
3.35% |
| 2024-07-30 |
002686 |
中欧丰泓沪港深混合C |
0.9536 |
1.3026 |
0.9704 |
1.3194 |
-0.0168 |
-1.73% |
| 2024-07-29 |
002686 |
中欧丰泓沪港深混合C |
0.9704 |
1.3194 |
0.9660 |
1.3150 |
0.0044 |
0.46% |
| 2024-07-26 |
002686 |
中欧丰泓沪港深混合C |
0.9660 |
1.3150 |
0.9550 |
1.3040 |
0.0110 |
1.15% |
| 2024-07-25 |
002686 |
中欧丰泓沪港深混合C |
0.9550 |
1.3040 |
0.9868 |
1.3358 |
-0.0318 |
-3.22% |
| 2024-07-24 |
002686 |
中欧丰泓沪港深混合C |
0.9868 |
1.3358 |
0.9952 |
1.3442 |
-0.0084 |
-0.84% |
| 2024-07-23 |
002686 |
中欧丰泓沪港深混合C |
0.9952 |
1.3442 |
1.0154 |
1.3644 |
-0.0202 |
-1.99% |
| 2024-07-22 |
002686 |
中欧丰泓沪港深混合C |
1.0154 |
1.3644 |
1.0118 |
1.3608 |
0.0036 |
0.36% |
| 2024-07-19 |
002686 |
中欧丰泓沪港深混合C |
1.0118 |
1.3608 |
1.0346 |
1.3836 |
-0.0228 |
-2.20% |
| 2024-07-18 |
002686 |
中欧丰泓沪港深混合C |
1.0346 |
1.3836 |
1.0348 |
1.3838 |
-0.0002 |
-0.02% |
| 2024-07-17 |
002686 |
中欧丰泓沪港深混合C |
1.0348 |
1.3838 |
1.0511 |
1.4001 |
-0.0163 |
-1.55% |
| 2024-07-16 |
002686 |
中欧丰泓沪港深混合C |
1.0511 |
1.4001 |
1.0614 |
1.4104 |
-0.0103 |
-0.97% |
| 2024-07-15 |
002686 |
中欧丰泓沪港深混合C |
1.0614 |
1.4104 |
1.0723 |
1.4213 |
-0.0109 |
-1.02% |
| 2024-07-12 |
002686 |
中欧丰泓沪港深混合C |
1.0723 |
1.4213 |
1.0594 |
1.4084 |
0.0129 |
1.22% |
| 2024-07-11 |
002686 |
中欧丰泓沪港深混合C |
1.0594 |
1.4084 |
1.0413 |
1.3903 |
0.0181 |
1.74% |
| 2024-07-10 |
002686 |
中欧丰泓沪港深混合C |
1.0413 |
1.3903 |
1.0650 |
1.4140 |
-0.0237 |
-2.23% |
| 2024-07-09 |
002686 |
中欧丰泓沪港深混合C |
1.0650 |
1.4140 |
1.0571 |
1.4061 |
0.0079 |
0.75% |
| 2024-07-08 |
002686 |
中欧丰泓沪港深混合C |
1.0571 |
1.4061 |
1.0712 |
1.4202 |
-0.0141 |
-1.32% |
| 2024-07-05 |
002686 |
中欧丰泓沪港深混合C |
1.0712 |
1.4202 |
1.0671 |
1.4161 |
0.0041 |
0.38% |
| 2024-07-04 |
002686 |
中欧丰泓沪港深混合C |
1.0671 |
1.4161 |
1.0619 |
1.4109 |
0.0052 |
0.49% |
| 2024-07-03 |
002686 |
中欧丰泓沪港深混合C |
1.0619 |
1.4109 |
1.0452 |
1.3942 |
0.0167 |
1.60% |
| 2024-07-02 |
002686 |
中欧丰泓沪港深混合C |
1.0452 |
1.3942 |
1.0437 |
1.3927 |
0.0015 |
0.14% |
| 2024-07-01 |
002686 |
中欧丰泓沪港深混合C |
1.0437 |
1.3927 |
1.0433 |
1.3923 |
0.0004 |
0.04% |
| 2024-06-28 |
002686 |
中欧丰泓沪港深混合C |
1.0433 |
1.3923 |
1.0333 |
1.3823 |
0.0100 |
0.97% |
| 2024-06-27 |
002686 |
中欧丰泓沪港深混合C |
1.0333 |
1.3823 |
1.0512 |
1.4002 |
-0.0179 |
-1.70% |
| 2024-06-26 |
002686 |
中欧丰泓沪港深混合C |
1.0512 |
1.4002 |
1.0545 |
1.4035 |
-0.0033 |
-0.31% |
| 2024-06-25 |
002686 |
中欧丰泓沪港深混合C |
1.0545 |
1.4035 |
1.0509 |
1.3999 |
0.0036 |
0.34% |
| 2024-06-24 |
002686 |
中欧丰泓沪港深混合C |
1.0509 |
1.3999 |
1.0549 |
1.4039 |
-0.0040 |
-0.38% |
| 2024-06-21 |
002686 |
中欧丰泓沪港深混合C |
1.0549 |
1.4039 |
1.0716 |
1.4206 |
-0.0167 |
-1.56% |
| 2024-06-20 |
002686 |
中欧丰泓沪港深混合C |
1.0716 |
1.4206 |
1.0798 |
1.4288 |
-0.0082 |
-0.76% |
| 2024-06-19 |
002686 |
中欧丰泓沪港深混合C |
1.0798 |
1.4288 |
1.0590 |
1.4080 |
0.0208 |
1.96% |
| 2024-06-18 |
002686 |
中欧丰泓沪港深混合C |
1.0590 |
1.4080 |
1.0632 |
1.4122 |
-0.0042 |
-0.40% |
| 2024-06-17 |
002686 |
中欧丰泓沪港深混合C |
1.0632 |
1.4122 |
1.0704 |
1.4194 |
-0.0072 |
-0.67% |
| 2024-06-14 |
002686 |
中欧丰泓沪港深混合C |
1.0704 |
1.4194 |
1.0689 |
1.4179 |
0.0015 |
0.14% |
| 2024-06-13 |
002686 |
中欧丰泓沪港深混合C |
1.0689 |
1.4179 |
1.0642 |
1.4132 |
0.0047 |
0.44% |
| 2024-06-12 |
002686 |
中欧丰泓沪港深混合C |
1.0642 |
1.4132 |
1.0640 |
1.4130 |
0.0002 |
0.02% |
| 2024-06-11 |
002686 |
中欧丰泓沪港深混合C |
1.0640 |
1.4130 |
1.0774 |
1.4264 |
-0.0134 |
-1.24% |
| 2024-06-07 |
002686 |
中欧丰泓沪港深混合C |
1.0774 |
1.4264 |
1.0792 |
1.4282 |
-0.0018 |
-0.17% |
| 2024-06-06 |
002686 |
中欧丰泓沪港深混合C |
1.0792 |
1.4282 |
1.0683 |
1.4173 |
0.0109 |
1.02% |
| 2024-06-05 |
002686 |
中欧丰泓沪港深混合C |
1.0683 |
1.4173 |
1.0826 |
1.4316 |
-0.0143 |
-1.32% |
| 2024-06-04 |
002686 |
中欧丰泓沪港深混合C |
1.0826 |
1.4316 |
1.0735 |
1.4225 |
0.0091 |
0.85% |
| 2024-06-03 |
002686 |
中欧丰泓沪港深混合C |
1.0735 |
1.4225 |
1.0640 |
1.4130 |
0.0095 |
0.89% |
| 2024-05-31 |
002686 |
中欧丰泓沪港深混合C |
1.0640 |
1.4130 |
1.0766 |
1.4256 |
-0.0126 |
-1.17% |
| 2024-05-30 |
002686 |
中欧丰泓沪港深混合C |
1.0766 |
1.4256 |
1.0938 |
1.4428 |
-0.0172 |
-1.57% |
| 2024-05-29 |
002686 |
中欧丰泓沪港深混合C |
1.0938 |
1.4428 |
1.1034 |
1.4524 |
-0.0096 |
-0.87% |
| 2024-05-28 |
002686 |
中欧丰泓沪港深混合C |
1.1034 |
1.4524 |
1.1020 |
1.4510 |
0.0014 |
0.13% |
| 2024-05-27 |
002686 |
中欧丰泓沪港深混合C |
1.1020 |
1.4510 |
1.0774 |
1.4264 |
0.0246 |
2.28% |
| 2024-05-24 |
002686 |
中欧丰泓沪港深混合C |
1.0774 |
1.4264 |
1.0906 |
1.4396 |
-0.0132 |
-1.21% |
| 2024-05-23 |
002686 |
中欧丰泓沪港深混合C |
1.0906 |
1.4396 |
1.1102 |
1.4592 |
-0.0196 |
-1.77% |
| 2024-05-22 |
002686 |
中欧丰泓沪港深混合C |
1.1102 |
1.4592 |
1.1147 |
1.4637 |
-0.0045 |
-0.40% |
| 2024-05-21 |
002686 |
中欧丰泓沪港深混合C |
1.1147 |
1.4637 |
1.1429 |
1.4919 |
-0.0282 |
-2.47% |
| 2024-05-20 |
002686 |
中欧丰泓沪港深混合C |
1.1429 |
1.4919 |
1.1283 |
1.4773 |
0.0146 |
1.29% |
| 2024-05-17 |
002686 |
中欧丰泓沪港深混合C |
1.1283 |
1.4773 |
1.1184 |
1.4674 |
0.0099 |
0.89% |
| 2024-05-16 |
002686 |
中欧丰泓沪港深混合C |
1.1184 |
1.4674 |
1.1048 |
1.4538 |
0.0136 |
1.23% |
| 2024-05-15 |
002686 |
中欧丰泓沪港深混合C |
1.1048 |
1.4538 |
1.1058 |
1.4548 |
-0.0010 |
-0.09% |
| 2024-05-14 |
002686 |
中欧丰泓沪港深混合C |
1.1058 |
1.4548 |
1.1096 |
1.4586 |
-0.0038 |
-0.34% |
| 2024-05-13 |
002686 |
中欧丰泓沪港深混合C |
1.1096 |
1.4586 |
1.1055 |
1.4545 |
0.0041 |
0.37% |
| 2024-05-10 |
002686 |
中欧丰泓沪港深混合C |
1.1055 |
1.4545 |
1.0901 |
1.4391 |
0.0154 |
1.41% |
| 2024-05-09 |
002686 |
中欧丰泓沪港深混合C |
1.0901 |
1.4391 |
1.0649 |
1.4139 |
0.0252 |
2.37% |
| 2024-05-08 |
002686 |
中欧丰泓沪港深混合C |
1.0649 |
1.4139 |
1.0749 |
1.4239 |
-0.0100 |
-0.93% |
| 2024-05-07 |
002686 |
中欧丰泓沪港深混合C |
1.0749 |
1.4239 |
1.0760 |
1.4250 |
-0.0011 |
-0.10% |
| 2024-05-06 |
002686 |
中欧丰泓沪港深混合C |
1.0760 |
1.4250 |
1.0372 |
1.3862 |
0.0388 |
3.74% |
| 2024-04-30 |
002686 |
中欧丰泓沪港深混合C |
1.0372 |
1.3862 |
1.0367 |
1.3857 |
0.0005 |
0.05% |
| 2024-04-29 |
002686 |
中欧丰泓沪港深混合C |
1.0367 |
1.3857 |
1.0364 |
1.3854 |
0.0003 |
0.03% |
| 2024-04-26 |
002686 |
中欧丰泓沪港深混合C |
1.0364 |
1.3854 |
1.0088 |
1.3578 |
0.0276 |
2.74% |
| 2024-04-25 |
002686 |
中欧丰泓沪港深混合C |
1.0088 |
1.3578 |
1.0038 |
1.3528 |
0.0050 |
0.50% |
| 2024-04-24 |
002686 |
中欧丰泓沪港深混合C |
1.0038 |
1.3528 |
0.9801 |
1.3291 |
0.0237 |
2.42% |
| 2024-04-23 |
002686 |
中欧丰泓沪港深混合C |
0.9801 |
1.3291 |
0.9801 |
1.3291 |
0.0000 |
0.00% |
| 2024-04-22 |
002686 |
中欧丰泓沪港深混合C |
0.9801 |
1.3291 |
0.9826 |
1.3316 |
-0.0025 |
-0.25% |
| 2024-04-19 |
002686 |
中欧丰泓沪港深混合C |
0.9826 |
1.3316 |
0.9880 |
1.3370 |
-0.0054 |
-0.55% |
| 2024-04-18 |
002686 |
中欧丰泓沪港深混合C |
0.9880 |
1.3370 |
0.9776 |
1.3266 |
0.0104 |
1.06% |
| 2024-04-17 |
002686 |
中欧丰泓沪港深混合C |
0.9776 |
1.3266 |
0.9786 |
1.3276 |
-0.0010 |
-0.10% |
| 2024-04-16 |
002686 |
中欧丰泓沪港深混合C |
0.9786 |
1.3276 |
0.9953 |
1.3443 |
-0.0167 |
-1.68% |
| 2024-04-15 |
002686 |
中欧丰泓沪港深混合C |
0.9953 |
1.3443 |
0.9964 |
1.3454 |
-0.0011 |
-0.11% |
| 2024-04-12 |
002686 |
中欧丰泓沪港深混合C |
0.9964 |
1.3454 |
1.0078 |
1.3568 |
-0.0114 |
-1.13% |
| 2024-04-11 |
002686 |
中欧丰泓沪港深混合C |
1.0078 |
1.3568 |
1.0110 |
1.3600 |
-0.0032 |
-0.32% |
| 2024-04-10 |
002686 |
中欧丰泓沪港深混合C |
1.0110 |
1.3600 |
0.9887 |
1.3377 |
0.0223 |
2.26% |
| 2024-04-09 |
002686 |
中欧丰泓沪港深混合C |
0.9887 |
1.3377 |
0.9828 |
1.3318 |
0.0059 |
0.60% |
| 2024-04-08 |
002686 |
中欧丰泓沪港深混合C |
0.9828 |
1.3318 |
0.9894 |
1.3384 |
-0.0066 |
-0.67% |
| 2024-04-03 |
002686 |
中欧丰泓沪港深混合C |
0.9894 |
1.3384 |
0.9906 |
1.3396 |
-0.0012 |
-0.12% |
| 2024-04-02 |
002686 |
中欧丰泓沪港深混合C |
0.9906 |
1.3396 |
0.9728 |
1.3218 |
0.0178 |
1.83% |
| 2024-04-01 |
002686 |
中欧丰泓沪港深混合C |
0.9728 |
1.3218 |
0.9724 |
1.3214 |
0.0004 |
0.04% |
| 2024-03-29 |
002686 |
中欧丰泓沪港深混合C |
0.9724 |
1.3214 |
0.9728 |
1.3218 |
-0.0004 |
-0.04% |
| 2024-03-28 |
002686 |
中欧丰泓沪港深混合C |
0.9728 |
1.3218 |
0.9632 |
1.3122 |
0.0096 |
1.00% |
| 2024-03-27 |
002686 |
中欧丰泓沪港深混合C |
0.9632 |
1.3122 |
0.9644 |
1.3134 |
-0.0012 |
-0.12% |
| 2024-03-26 |
002686 |
中欧丰泓沪港深混合C |
0.9644 |
1.3134 |
0.9881 |
1.3371 |
-0.0237 |
-2.40% |
| 2024-03-25 |
002686 |
中欧丰泓沪港深混合C |
0.9881 |
1.3371 |
0.9777 |
1.3267 |
0.0104 |
1.06% |
| 2024-03-22 |
002686 |
中欧丰泓沪港深混合C |
0.9777 |
1.3267 |
0.9988 |
1.3478 |
-0.0211 |
-2.11% |
| 2024-03-21 |
002686 |
中欧丰泓沪港深混合C |
0.9988 |
1.3478 |
0.9832 |
1.3322 |
0.0156 |
1.59% |
| 2024-03-20 |
002686 |
中欧丰泓沪港深混合C |
0.9832 |
1.3322 |
0.9848 |
1.3338 |
-0.0016 |
-0.16% |
| 2024-03-19 |
002686 |
中欧丰泓沪港深混合C |
0.9848 |
1.3338 |
0.9985 |
1.3475 |
-0.0137 |
-1.37% |
| 2024-03-18 |
002686 |
中欧丰泓沪港深混合C |
0.9985 |
1.3475 |
0.9973 |
1.3463 |
0.0012 |
0.12% |
| 2024-03-15 |
002686 |
中欧丰泓沪港深混合C |
0.9973 |
1.3463 |
1.0008 |
1.3498 |
-0.0035 |
-0.35% |
| 2024-03-14 |
002686 |
中欧丰泓沪港深混合C |
1.0008 |
1.3498 |
0.9905 |
1.3395 |
0.0103 |
1.04% |
| 2024-03-13 |
002686 |
中欧丰泓沪港深混合C |
0.9905 |
1.3395 |
0.9836 |
1.3326 |
0.0069 |
0.70% |
| 2024-03-12 |
002686 |
中欧丰泓沪港深混合C |
0.9836 |
1.3326 |
0.9669 |
1.3159 |
0.0167 |
1.73% |
| 2024-03-11 |
002686 |
中欧丰泓沪港深混合C |
0.9669 |
1.3159 |
0.9604 |
1.3094 |
0.0065 |
0.68% |
| 2024-03-08 |
002686 |
中欧丰泓沪港深混合C |
0.9604 |
1.3094 |
0.9533 |
1.3023 |
0.0071 |
0.74% |
| 2024-03-07 |
002686 |
中欧丰泓沪港深混合C |
0.9533 |
1.3023 |
0.9638 |
1.3128 |
-0.0105 |
-1.09% |
| 2024-03-06 |
002686 |
中欧丰泓沪港深混合C |
0.9638 |
1.3128 |
0.9429 |
1.2919 |
0.0209 |
2.22% |
| 2024-03-05 |
002686 |
中欧丰泓沪港深混合C |
0.9429 |
1.2919 |
0.9611 |
1.3101 |
-0.0182 |
-1.89% |
| 2024-03-04 |
002686 |
中欧丰泓沪港深混合C |
0.9611 |
1.3101 |
0.9512 |
1.3002 |
0.0099 |
1.04% |
| 2024-03-01 |
002686 |
中欧丰泓沪港深混合C |
0.9512 |
1.3002 |
0.9431 |
1.2921 |
0.0081 |
0.86% |
| 2024-02-29 |
002686 |
中欧丰泓沪港深混合C |
0.9431 |
1.2921 |
0.9385 |
1.2875 |
0.0046 |
0.49% |
| 2024-02-28 |
002686 |
中欧丰泓沪港深混合C |
0.9385 |
1.2875 |
0.9593 |
1.3083 |
-0.0208 |
-2.17% |
| 2024-02-27 |
002686 |
中欧丰泓沪港深混合C |
0.9593 |
1.3083 |
0.9565 |
1.3055 |
0.0028 |
0.29% |
| 2024-02-26 |
002686 |
中欧丰泓沪港深混合C |
0.9565 |
1.3055 |
0.9538 |
1.3028 |
0.0027 |
0.28% |
| 2024-02-23 |
002686 |
中欧丰泓沪港深混合C |
0.9538 |
1.3028 |
0.9490 |
1.2980 |
0.0048 |
0.51% |
| 2024-02-22 |
002686 |
中欧丰泓沪港深混合C |
0.9490 |
1.2980 |
0.9281 |
1.2771 |
0.0209 |
2.25% |
| 2024-02-21 |
002686 |
中欧丰泓沪港深混合C |
0.9281 |
1.2771 |
0.9114 |
1.2604 |
0.0167 |
1.83% |
| 2024-02-20 |
002686 |
中欧丰泓沪港深混合C |
0.9114 |
1.2604 |
0.9024 |
1.2514 |
0.0090 |
1.00% |
| 2024-02-19 |
002686 |
中欧丰泓沪港深混合C |
0.9024 |
1.2514 |
0.8863 |
1.2353 |
0.0161 |
1.82% |
