中欧丰泰港股通混合A基金净值查询(016297)
今天最新净值
1.0695
0.0057 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.0655
0.0065 0.6148%
- 累计净值：1.0695
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4377亿
- 最近资产：2.53亿元
- 基金公司：中欧基金
- 基金经理：罗佳明
近一季,中欧丰泰港股通混合A(016297)基金累计收益率-8.17%
| 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 |
016297 |
中欧丰泰港股通混合A |
1.0818 |
1.0818 |
1.0695 |
1.0695 |
0.0123 |
1.15% |
| 2025-02-07 |
016297 |
中欧丰泰港股通混合A |
1.0695 |
1.0695 |
1.0638 |
1.0638 |
0.0057 |
0.54% |
| 2025-02-06 |
016297 |
中欧丰泰港股通混合A |
1.0638 |
1.0638 |
1.0464 |
1.0464 |
0.0174 |
1.66% |
| 2025-02-05 |
016297 |
中欧丰泰港股通混合A |
1.0464 |
1.0464 |
1.0405 |
1.0405 |
0.0059 |
0.57% |
| 2025-01-27 |
016297 |
中欧丰泰港股通混合A |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-01-22 |
016297 |
中欧丰泰港股通混合A |
1.0377 |
1.0377 |
1.0483 |
1.0483 |
-0.0106 |
-1.01% |
| 2025-01-14 |
016297 |
中欧丰泰港股通混合A |
1.0318 |
1.0318 |
1.0122 |
1.0122 |
0.0196 |
1.94% |
| 2025-01-13 |
016297 |
中欧丰泰港股通混合A |
1.0122 |
1.0122 |
1.0149 |
1.0149 |
-0.0027 |
-0.27% |
| 2025-01-10 |
016297 |
中欧丰泰港股通混合A |
1.0149 |
1.0149 |
1.0242 |
1.0242 |
-0.0093 |
-0.91% |
| 2025-01-09 |
016297 |
中欧丰泰港股通混合A |
1.0242 |
1.0242 |
1.0223 |
1.0223 |
0.0019 |
0.19% |
|
|
| 2025-01-08 |
016297 |
中欧丰泰港股通混合A |
1.0223 |
1.0223 |
1.0359 |
1.0359 |
-0.0136 |
-1.31% |
| 2025-01-07 |
016297 |
中欧丰泰港股通混合A |
1.0359 |
1.0359 |
1.0402 |
1.0402 |
-0.0043 |
-0.41% |
| 2025-01-06 |
016297 |
中欧丰泰港股通混合A |
1.0402 |
1.0402 |
1.0417 |
1.0417 |
-0.0015 |
-0.14% |
| 2025-01-03 |
016297 |
中欧丰泰港股通混合A |
1.0417 |
1.0417 |
1.0405 |
1.0405 |
0.0012 |
0.12% |
| 2025-01-02 |
016297 |
中欧丰泰港股通混合A |
1.0405 |
1.0405 |
1.0551 |
1.0551 |
-0.0146 |
-1.38% |
| 2024-12-31 |
016297 |
中欧丰泰港股通混合A |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2024-12-26 |
016297 |
中欧丰泰港股通混合A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-12-25 |
016297 |
中欧丰泰港股通混合A |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016297 |
中欧丰泰港股通混合A |
1.0611 |
1.0611 |
1.0569 |
1.0569 |
0.0042 |
0.40% |
| 2024-12-23 |
016297 |
中欧丰泰港股通混合A |
1.0569 |
1.0569 |
1.0540 |
1.0540 |
0.0029 |
0.28% |
| 2024-12-20 |
016297 |
中欧丰泰港股通混合A |
1.0540 |
1.0540 |
1.0647 |
1.0647 |
-0.0107 |
-1.00% |
| 2024-12-19 |
016297 |
中欧丰泰港股通混合A |
1.0647 |
1.0647 |
1.0656 |
1.0656 |
-0.0009 |
-0.08% |
| 2024-12-18 |
016297 |
中欧丰泰港股通混合A |
1.0656 |
1.0656 |
1.0570 |
1.0570 |
0.0086 |
0.81% |
| 2024-12-17 |
016297 |
中欧丰泰港股通混合A |
1.0570 |
1.0570 |
1.0628 |
1.0628 |
-0.0058 |
-0.55% |
| 2024-12-16 |
016297 |
中欧丰泰港股通混合A |
1.0628 |
1.0628 |
1.0792 |
1.0792 |
-0.0164 |
-1.52% |
|
|
| 2024-12-13 |
016297 |
中欧丰泰港股通混合A |
1.0792 |
1.0792 |
1.1074 |
1.1074 |
-0.0282 |
-2.55% |
| 2024-12-12 |
016297 |
中欧丰泰港股通混合A |
1.1074 |
1.1074 |
1.0946 |
1.0946 |
0.0128 |
1.17% |
| 2024-12-11 |
016297 |
中欧丰泰港股通混合A |
1.0946 |
1.0946 |
1.0992 |
1.0992 |
-0.0046 |
-0.42% |
| 2024-12-10 |
016297 |
中欧丰泰港股通混合A |
1.0992 |
1.0992 |
1.1147 |
1.1147 |
-0.0155 |
-1.39% |
| 2024-12-09 |
016297 |
中欧丰泰港股通混合A |
1.1147 |
1.1147 |
1.0854 |
1.0854 |
0.0293 |
2.70% |
| 2024-12-06 |
016297 |
中欧丰泰港股通混合A |
1.0854 |
1.0854 |
1.0701 |
1.0701 |
0.0153 |
1.43% |
| 2024-12-05 |
016297 |
中欧丰泰港股通混合A |
1.0701 |
1.0701 |
1.0805 |
1.0805 |
-0.0104 |
-0.96% |
| 2024-12-04 |
016297 |
中欧丰泰港股通混合A |
1.0805 |
1.0805 |
1.0839 |
1.0839 |
-0.0034 |
-0.31% |
| 2024-12-03 |
016297 |
中欧丰泰港股通混合A |
1.0839 |
1.0839 |
1.0775 |
1.0775 |
0.0064 |
0.59% |
| 2024-12-02 |
016297 |
中欧丰泰港股通混合A |
1.0775 |
1.0775 |
1.0703 |
1.0703 |
0.0072 |
0.67% |
| 2024-11-29 |
016297 |
中欧丰泰港股通混合A |
1.0703 |
1.0703 |
1.0662 |
1.0662 |
0.0041 |
0.38% |
| 2024-11-28 |
016297 |
中欧丰泰港股通混合A |
1.0662 |
1.0662 |
1.0815 |
1.0815 |
-0.0153 |
-1.41% |
| 2024-11-27 |
016297 |
中欧丰泰港股通混合A |
1.0815 |
1.0815 |
1.0571 |
1.0571 |
0.0244 |
2.31% |
| 2024-11-26 |
016297 |
中欧丰泰港股通混合A |
1.0571 |
1.0571 |
1.0590 |
1.0590 |
-0.0019 |
-0.18% |
| 2024-11-25 |
016297 |
中欧丰泰港股通混合A |
1.0590 |
1.0590 |
1.0683 |
1.0683 |
-0.0093 |
-0.87% |
| 2024-11-22 |
016297 |
中欧丰泰港股通混合A |
1.0683 |
1.0683 |
1.0989 |
1.0989 |
-0.0306 |
-2.78% |
| 2024-11-21 |
016297 |
中欧丰泰港股通混合A |
1.0989 |
1.0989 |
1.1049 |
1.1049 |
-0.0060 |
-0.54% |
| 2024-11-20 |
016297 |
中欧丰泰港股通混合A |
1.1049 |
1.1049 |
1.0939 |
1.0939 |
0.0110 |
1.01% |
| 2024-11-19 |
016297 |
中欧丰泰港股通混合A |
1.0939 |
1.0939 |
1.0800 |
1.0800 |
0.0139 |
1.29% |
| 2024-11-18 |
016297 |
中欧丰泰港股通混合A |
1.0800 |
1.0800 |
1.0780 |
1.0780 |
0.0020 |
0.19% |
| 2024-11-15 |
016297 |
中欧丰泰港股通混合A |
1.0780 |
1.0780 |
1.0792 |
1.0792 |
-0.0012 |
-0.11% |
| 2024-11-14 |
016297 |
中欧丰泰港股通混合A |
1.0792 |
1.0792 |
1.1072 |
1.1072 |
-0.0280 |
-2.53% |
| 2024-11-13 |
016297 |
中欧丰泰港股通混合A |
1.1072 |
1.1072 |
1.1045 |
1.1045 |
0.0027 |
0.24% |
| 2024-11-12 |
016297 |
中欧丰泰港股通混合A |
1.1045 |
1.1045 |
1.1326 |
1.1326 |
-0.0281 |
-2.48% |
| 2024-11-11 |
016297 |
中欧丰泰港股通混合A |
1.1326 |
1.1326 |
1.1484 |
1.1484 |
-0.0158 |
-1.38% |
