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中欧丰泓沪港深灵活配置混合C(002686)

2024-03-18     0.99850.1203%
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净值发布日期 单位净值 累计净值
2024-03-180.99851.3475
2024-03-150.99731.3463
2024-03-141.00081.3498
2024-03-130.99051.3395
2024-03-120.98361.3326
2024-03-110.96691.3159
2024-03-080.96041.3094
2024-03-070.95331.3023
2024-03-060.96381.3128
2024-03-050.94291.2919
2024-03-040.96111.3101
2024-03-010.95121.3002
2024-02-290.94311.2921
2024-02-280.93851.2875
2024-02-270.95931.3083
2024-02-260.95651.3055
2024-02-230.95381.3028
2024-02-220.94901.2980
2024-02-210.92811.2771
2024-02-200.91141.2604
2024-02-190.90241.2514
2024-02-080.88631.2353
2024-02-070.88711.2361
2024-02-060.88671.2357
2024-02-050.85071.1997
2024-02-020.85851.2075
2024-02-010.86731.2163
2024-01-310.85941.2084
2024-01-300.87261.2216
2024-01-290.90041.2494
2024-01-260.90051.2495
2024-01-250.92631.2753
2024-01-240.90071.2497
2024-01-230.87571.2247
2024-01-220.86251.2115
2024-01-190.89411.2431
2024-01-180.90831.2573
2024-01-170.90081.2498
2024-01-160.94061.2896
2024-01-150.95701.3060
2024-01-120.96441.3134
2024-01-110.96001.3090
2024-01-100.95801.3070
2024-01-090.96131.3103
2024-01-080.96091.3099
2024-01-050.97891.3279
2024-01-040.99041.3394
2024-01-030.98831.3373
2024-01-020.99261.3416
2023-12-310.99571.3447
2023-12-290.99581.3448
2023-12-280.99211.3411
2023-12-270.96551.3145
2023-12-260.95451.3035
2023-12-250.95481.3038
2023-12-220.95501.3040
2023-12-210.97561.3246
2023-12-200.97681.3258
2023-12-190.97581.3248
2023-12-180.97941.3284
2023-12-150.99481.3438
2023-12-140.97481.3238
2023-12-130.96551.3145
2023-12-120.98171.3307
2023-12-110.97181.3208
2023-12-080.97101.3200
2023-12-070.98001.3290
2023-12-060.99081.3398
2023-12-050.98131.3303
2023-12-041.00351.3525
2023-12-011.03141.3804
2023-11-301.04701.3960
2023-11-291.04451.3935
2023-11-281.06761.4166
2023-11-271.07341.4224
2023-11-241.07301.4220
2023-11-231.09211.4411
2023-11-221.07541.4244
2023-11-211.08521.4342
2023-11-201.09101.4400
2023-11-171.07801.4270
2023-11-161.09071.4397
2023-11-151.10821.4572
2023-11-141.07911.4281
2023-11-131.09011.4391
2023-11-101.07921.4282
2023-11-091.08991.4389
2023-11-081.10031.4493
2023-11-071.10221.4512
2023-11-061.11551.4645
2023-11-031.08691.4359
2023-11-021.06261.4116
2023-11-011.06501.4140
2023-10-311.07061.4196
2023-10-301.09241.4414
2023-10-271.08011.4291
2023-10-261.05251.4015
2023-10-251.05671.4057
2023-10-241.04521.3942
2023-10-231.04431.3933
2023-10-201.04481.3938
2023-10-191.05171.4007
2023-10-181.06771.4167
2023-10-171.08011.4291
2023-10-161.07421.4232
2023-10-131.08031.4293
2023-10-121.10621.4552
2023-10-111.10211.4511
2023-10-101.07881.4278
2023-10-091.07731.4263
2023-09-281.07541.4244
2023-09-271.08501.4340
2023-09-261.07641.4254
2023-09-251.08891.4379
2023-09-221.10331.4523