中欧丰泰港股通混合A(016297)
2024-04-26
1.1003
1.8325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0805 | 1.0805 |
| 2024-04-24 | 1.0632 | 1.0632 |
| 2024-04-23 | 1.0457 | 1.0457 |
| 2024-04-22 | 1.0588 | 1.0588 |
| 2024-04-19 | 1.0734 | 1.0734 |
| 2024-04-18 | 1.0744 | 1.0744 |
| 2024-04-17 | 1.0708 | 1.0708 |
| 2024-04-16 | 1.0705 | 1.0705 |
| 2024-04-15 | 1.0901 | 1.0901 |
| 2024-04-12 | 1.0951 | 1.0951 |
| 2024-04-11 | 1.0972 | 1.0972 |
| 2024-04-10 | 1.0966 | 1.0966 |
| 2024-04-09 | 1.0777 | 1.0777 |
| 2024-04-08 | 1.0783 | 1.0783 |
| 2024-04-03 | 1.0821 | 1.0821 |
| 2024-04-02 | 1.0677 | 1.0677 |
| 2024-04-01 | 1.0516 | 1.0516 |
| 2024-03-29 | 1.0518 | 1.0518 |
| 2024-03-28 | 1.0512 | 1.0512 |
| 2024-03-27 | 1.0435 | 1.0435 |
| 2024-03-26 | 1.0503 | 1.0503 |
| 2024-03-25 | 1.0720 | 1.0720 |
| 2024-03-22 | 1.0574 | 1.0574 |
| 2024-03-21 | 1.0815 | 1.0815 |
| 2024-03-20 | 1.0668 | 1.0668 |
| 2024-03-19 | 1.0699 | 1.0699 |
| 2024-03-18 | 1.0830 | 1.0830 |
| 2024-03-15 | 1.0908 | 1.0908 |
| 2024-03-14 | 1.0848 | 1.0848 |
| 2024-03-13 | 1.0712 | 1.0712 |
| 2024-03-12 | 1.0589 | 1.0589 |
| 2024-03-11 | 1.0543 | 1.0543 |
| 2024-03-08 | 1.0565 | 1.0565 |
| 2024-03-07 | 1.0462 | 1.0462 |
| 2024-03-06 | 1.0402 | 1.0402 |
| 2024-03-05 | 1.0205 | 1.0205 |
| 2024-03-04 | 1.0369 | 1.0369 |
| 2024-03-01 | 1.0266 | 1.0266 |
| 2024-02-29 | 1.0175 | 1.0175 |
| 2024-02-28 | 1.0083 | 1.0083 |
| 2024-02-27 | 1.0287 | 1.0287 |
| 2024-02-26 | 1.0227 | 1.0227 |
| 2024-02-23 | 1.0282 | 1.0282 |
| 2024-02-22 | 1.0258 | 1.0258 |
| 2024-02-21 | 1.0023 | 1.0023 |
| 2024-02-20 | 0.9877 | 0.9877 |
| 2024-02-19 | 0.9726 | 0.9726 |
| 2024-02-08 | 0.9497 | 0.9497 |
| 2024-02-07 | 0.9499 | 0.9499 |
| 2024-02-06 | 0.9484 | 0.9484 |
| 2024-02-05 | 0.9098 | 0.9098 |
| 2024-02-02 | 0.9233 | 0.9233 |
| 2024-02-01 | 0.9315 | 0.9315 |
| 2024-01-31 | 0.9263 | 0.9263 |
| 2024-01-30 | 0.9387 | 0.9387 |
| 2024-01-29 | 0.9659 | 0.9659 |
| 2024-01-26 | 0.9615 | 0.9615 |
| 2024-01-25 | 0.9826 | 0.9826 |
| 2024-01-24 | 0.9491 | 0.9491 |
| 2024-01-23 | 0.9224 | 0.9224 |
| 2024-01-22 | 0.9058 | 0.9058 |
| 2024-01-19 | 0.9372 | 0.9372 |
| 2024-01-18 | 0.9529 | 0.9529 |
| 2024-01-17 | 0.9454 | 0.9454 |
| 2024-01-16 | 0.9843 | 0.9843 |
| 2024-01-15 | 0.9984 | 0.9984 |
| 2024-01-12 | 0.9973 | 0.9973 |
| 2024-01-11 | 0.9957 | 0.9957 |
| 2024-01-10 | 0.9980 | 0.9980 |
| 2024-01-09 | 1.0018 | 1.0018 |
| 2024-01-08 | 0.9967 | 0.9967 |
| 2024-01-05 | 1.0099 | 1.0099 |
| 2024-01-04 | 1.0206 | 1.0206 |
| 2024-01-03 | 1.0171 | 1.0171 |
| 2024-01-02 | 1.0219 | 1.0219 |
| 2023-12-31 | 1.0194 | 1.0194 |
| 2023-12-29 | 1.0195 | 1.0195 |
| 2023-12-28 | 1.0123 | 1.0123 |
| 2023-12-27 | 0.9940 | 0.9940 |
| 2023-12-26 | 0.9764 | 0.9764 |
| 2023-12-25 | 0.9768 | 0.9768 |
| 2023-12-22 | 0.9767 | 0.9767 |
| 2023-12-21 | 0.9925 | 0.9925 |
| 2023-12-20 | 0.9898 | 0.9898 |
| 2023-12-19 | 0.9866 | 0.9866 |
| 2023-12-18 | 0.9896 | 0.9896 |
| 2023-12-15 | 1.0052 | 1.0052 |
| 2023-12-14 | 0.9922 | 0.9922 |
| 2023-12-13 | 0.9821 | 0.9821 |
| 2023-12-12 | 0.9985 | 0.9985 |
| 2023-12-11 | 0.9882 | 0.9882 |
| 2023-12-08 | 0.9901 | 0.9901 |
| 2023-12-07 | 0.9999 | 0.9999 |
| 2023-12-06 | 1.0094 | 1.0094 |
| 2023-12-05 | 1.0066 | 1.0066 |
| 2023-12-04 | 1.0248 | 1.0248 |
| 2023-12-01 | 1.0488 | 1.0488 |
| 2023-11-30 | 1.0587 | 1.0587 |
| 2023-11-29 | 1.0542 | 1.0542 |
| 2023-11-28 | 1.0758 | 1.0758 |
| 2023-11-27 | 1.0717 | 1.0717 |
| 2023-11-24 | 1.0666 | 1.0666 |
| 2023-11-23 | 1.0799 | 1.0799 |
| 2023-11-22 | 1.0682 | 1.0682 |
| 2023-11-21 | 1.0772 | 1.0772 |
| 2023-11-20 | 1.0789 | 1.0789 |
| 2023-11-17 | 1.0672 | 1.0672 |
| 2023-11-16 | 1.0734 | 1.0734 |
| 2023-11-15 | 1.0902 | 1.0902 |
| 2023-11-14 | 1.0661 | 1.0661 |
| 2023-11-13 | 1.0798 | 1.0798 |
| 2023-11-10 | 1.0779 | 1.0779 |
| 2023-11-09 | 1.0855 | 1.0855 |
| 2023-11-08 | 1.0914 | 1.0914 |
| 2023-11-07 | 1.0979 | 1.0979 |
| 2023-11-06 | 1.1067 | 1.1067 |
| 2023-11-03 | 1.0871 | 1.0871 |
| 2023-11-02 | 1.0729 | 1.0729 |
| 2023-11-01 | 1.0781 | 1.0781 |
| 2023-10-31 | 1.0855 | 1.0855 |
