中欧丰泰港股通混合C基金净值查询(016298)
今天最新净值
1.0507
0.0055 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.0484
0.0064 0.6148%
- 累计净值：1.0507
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5270亿
- 最近资产：6.46亿
- 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C(016298)基金累计收益率-8.36%
| 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 |
016298 |
中欧丰泰港股通混合C |
1.0628 |
1.0628 |
1.0507 |
1.0507 |
0.0121 |
1.15% |
| 2025-02-07 |
016298 |
中欧丰泰港股通混合C |
1.0507 |
1.0507 |
1.0452 |
1.0452 |
0.0055 |
0.53% |
| 2025-02-06 |
016298 |
中欧丰泰港股通混合C |
1.0452 |
1.0452 |
1.0281 |
1.0281 |
0.0171 |
1.66% |
| 2025-02-05 |
016298 |
中欧丰泰港股通混合C |
1.0281 |
1.0281 |
1.0224 |
1.0224 |
0.0057 |
0.56% |
| 2025-01-27 |
016298 |
中欧丰泰港股通混合C |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2025-01-22 |
016298 |
中欧丰泰港股通混合C |
1.0198 |
1.0198 |
1.0303 |
1.0303 |
-0.0105 |
-1.02% |
| 2025-01-14 |
016298 |
中欧丰泰港股通混合C |
1.0142 |
1.0142 |
0.9950 |
0.9950 |
0.0192 |
1.93% |
| 2025-01-13 |
016298 |
中欧丰泰港股通混合C |
0.9950 |
0.9950 |
0.9977 |
0.9977 |
-0.0027 |
-0.27% |
| 2025-01-10 |
016298 |
中欧丰泰港股通混合C |
0.9977 |
0.9977 |
1.0068 |
1.0068 |
-0.0091 |
-0.90% |
| 2025-01-09 |
016298 |
中欧丰泰港股通混合C |
1.0068 |
1.0068 |
1.0050 |
1.0050 |
0.0018 |
0.18% |
|
|
| 2025-01-08 |
016298 |
中欧丰泰港股通混合C |
1.0050 |
1.0050 |
1.0184 |
1.0184 |
-0.0134 |
-1.32% |
| 2025-01-07 |
016298 |
中欧丰泰港股通混合C |
1.0184 |
1.0184 |
1.0226 |
1.0226 |
-0.0042 |
-0.41% |
| 2025-01-06 |
016298 |
中欧丰泰港股通混合C |
1.0226 |
1.0226 |
1.0242 |
1.0242 |
-0.0016 |
-0.16% |
| 2025-01-03 |
016298 |
中欧丰泰港股通混合C |
1.0242 |
1.0242 |
1.0230 |
1.0230 |
0.0012 |
0.12% |
| 2025-01-02 |
016298 |
中欧丰泰港股通混合C |
1.0230 |
1.0230 |
1.0374 |
1.0374 |
-0.0144 |
-1.39% |
| 2024-12-31 |
016298 |
中欧丰泰港股通混合C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2024-12-26 |
016298 |
中欧丰泰港股通混合C |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2024-12-25 |
016298 |
中欧丰泰港股通混合C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016298 |
中欧丰泰港股通混合C |
1.0435 |
1.0435 |
1.0394 |
1.0394 |
0.0041 |
0.39% |
| 2024-12-23 |
016298 |
中欧丰泰港股通混合C |
1.0394 |
1.0394 |
1.0366 |
1.0366 |
0.0028 |
0.27% |
| 2024-12-20 |
016298 |
中欧丰泰港股通混合C |
1.0366 |
1.0366 |
1.0471 |
1.0471 |
-0.0105 |
-1.00% |
| 2024-12-19 |
016298 |
中欧丰泰港股通混合C |
1.0471 |
1.0471 |
1.0480 |
1.0480 |
-0.0009 |
-0.09% |
| 2024-12-18 |
016298 |
中欧丰泰港股通混合C |
1.0480 |
1.0480 |
1.0395 |
1.0395 |
0.0085 |
0.82% |
| 2024-12-17 |
016298 |
中欧丰泰港股通混合C |
1.0395 |
1.0395 |
1.0453 |
1.0453 |
-0.0058 |
-0.55% |
| 2024-12-16 |
016298 |
中欧丰泰港股通混合C |
1.0453 |
1.0453 |
1.0615 |
1.0615 |
-0.0162 |
-1.53% |
|
|
| 2024-12-13 |
016298 |
中欧丰泰港股通混合C |
1.0615 |
1.0615 |
1.0892 |
1.0892 |
-0.0277 |
-2.54% |
| 2024-12-12 |
016298 |
中欧丰泰港股通混合C |
1.0892 |
1.0892 |
1.0767 |
1.0767 |
0.0125 |
1.16% |
| 2024-12-11 |
016298 |
中欧丰泰港股通混合C |
1.0767 |
1.0767 |
1.0812 |
1.0812 |
-0.0045 |
-0.42% |
| 2024-12-10 |
016298 |
中欧丰泰港股通混合C |
1.0812 |
1.0812 |
1.0965 |
1.0965 |
-0.0153 |
-1.40% |
| 2024-12-09 |
016298 |
中欧丰泰港股通混合C |
1.0965 |
1.0965 |
1.0677 |
1.0677 |
0.0288 |
2.70% |
| 2024-12-06 |
016298 |
中欧丰泰港股通混合C |
1.0677 |
1.0677 |
1.0527 |
1.0527 |
0.0150 |
1.42% |
| 2024-12-05 |
016298 |
中欧丰泰港股通混合C |
1.0527 |
1.0527 |
1.0629 |
1.0629 |
-0.0102 |
-0.96% |
| 2024-12-04 |
016298 |
中欧丰泰港股通混合C |
1.0629 |
1.0629 |
1.0663 |
1.0663 |
-0.0034 |
-0.32% |
| 2024-12-03 |
016298 |
中欧丰泰港股通混合C |
1.0663 |
1.0663 |
1.0601 |
1.0601 |
0.0062 |
0.58% |
| 2024-12-02 |
016298 |
中欧丰泰港股通混合C |
1.0601 |
1.0601 |
1.0531 |
1.0531 |
0.0070 |
0.66% |
| 2024-11-29 |
016298 |
中欧丰泰港股通混合C |
1.0531 |
1.0531 |
1.0490 |
1.0490 |
0.0041 |
0.39% |
| 2024-11-28 |
016298 |
中欧丰泰港股通混合C |
1.0490 |
1.0490 |
1.0641 |
1.0641 |
-0.0151 |
-1.42% |
| 2024-11-27 |
016298 |
中欧丰泰港股通混合C |
1.0641 |
1.0641 |
1.0402 |
1.0402 |
0.0239 |
2.30% |
| 2024-11-26 |
016298 |
中欧丰泰港股通混合C |
1.0402 |
1.0402 |
1.0420 |
1.0420 |
-0.0018 |
-0.17% |
| 2024-11-25 |
016298 |
中欧丰泰港股通混合C |
1.0420 |
1.0420 |
1.0513 |
1.0513 |
-0.0093 |
-0.88% |
| 2024-11-22 |
016298 |
中欧丰泰港股通混合C |
1.0513 |
1.0513 |
1.0814 |
1.0814 |
-0.0301 |
-2.78% |
| 2024-11-21 |
016298 |
中欧丰泰港股通混合C |
1.0814 |
1.0814 |
1.0873 |
1.0873 |
-0.0059 |
-0.54% |
| 2024-11-20 |
016298 |
中欧丰泰港股通混合C |
1.0873 |
1.0873 |
1.0766 |
1.0766 |
0.0107 |
0.99% |
| 2024-11-19 |
016298 |
中欧丰泰港股通混合C |
1.0766 |
1.0766 |
1.0628 |
1.0628 |
0.0138 |
1.30% |
| 2024-11-18 |
016298 |
中欧丰泰港股通混合C |
1.0628 |
1.0628 |
1.0610 |
1.0610 |
0.0018 |
0.17% |
| 2024-11-15 |
016298 |
中欧丰泰港股通混合C |
1.0610 |
1.0610 |
1.0621 |
1.0621 |
-0.0011 |
-0.10% |
| 2024-11-14 |
016298 |
中欧丰泰港股通混合C |
1.0621 |
1.0621 |
1.0897 |
1.0897 |
-0.0276 |
-2.53% |
| 2024-11-13 |
016298 |
中欧丰泰港股通混合C |
1.0897 |
1.0897 |
1.0871 |
1.0871 |
0.0026 |
0.24% |
| 2024-11-12 |
016298 |
中欧丰泰港股通混合C |
1.0871 |
1.0871 |
1.1148 |
1.1148 |
-0.0277 |
-2.48% |
