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
近半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
近半年,中欧丰泓沪港深混合C(002686)基金累计收益率7.20%
| 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% |
