中欧丰泰港股通混合A(016297)
2024-11-20
1.1049
1.0056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1049 | 1.1049 |
| 2024-11-19 | 1.0939 | 1.0939 |
| 2024-11-18 | 1.0800 | 1.0800 |
| 2024-11-15 | 1.0780 | 1.0780 |
| 2024-11-14 | 1.0792 | 1.0792 |
| 2024-11-13 | 1.1072 | 1.1072 |
| 2024-11-12 | 1.1045 | 1.1045 |
| 2024-11-11 | 1.1326 | 1.1326 |
| 2024-11-08 | 1.1484 | 1.1484 |
| 2024-11-07 | 1.1647 | 1.1647 |
| 2024-11-06 | 1.1440 | 1.1440 |
| 2024-11-05 | 1.1617 | 1.1617 |
| 2024-11-04 | 1.1455 | 1.1455 |
| 2024-11-01 | 1.1459 | 1.1459 |
| 2024-10-31 | 1.1265 | 1.1265 |
| 2024-10-30 | 1.1346 | 1.1346 |
| 2024-10-29 | 1.1543 | 1.1543 |
| 2024-10-28 | 1.1594 | 1.1594 |
| 2024-10-25 | 1.1506 | 1.1506 |
| 2024-10-24 | 1.1537 | 1.1537 |
| 2024-10-23 | 1.1781 | 1.1781 |
| 2024-10-22 | 1.1749 | 1.1749 |
| 2024-10-21 | 1.1617 | 1.1617 |
| 2024-10-18 | 1.1700 | 1.1700 |
| 2024-10-17 | 1.1279 | 1.1279 |
| 2024-10-16 | 1.1470 | 1.1470 |
| 2024-10-15 | 1.1380 | 1.1380 |
| 2024-10-14 | 1.1829 | 1.1829 |
| 2024-10-11 | 1.1868 | 1.1868 |
| 2024-10-10 | 1.1890 | 1.1890 |
| 2024-10-09 | 1.1586 | 1.1586 |
| 2024-10-08 | 1.1969 | 1.1969 |
| 2024-09-30 | 1.1880 | 1.1880 |
| 2024-09-27 | 1.1510 | 1.1510 |
| 2024-09-26 | 1.1160 | 1.1160 |
| 2024-09-25 | 1.0663 | 1.0663 |
| 2024-09-24 | 1.0685 | 1.0685 |
| 2024-09-23 | 1.0238 | 1.0238 |
| 2024-09-20 | 1.0320 | 1.0320 |
| 2024-09-19 | 1.0182 | 1.0182 |
| 2024-09-18 | 0.9910 | 0.9910 |
| 2024-09-13 | 0.9804 | 0.9804 |
| 2024-09-12 | 0.9725 | 0.9725 |
| 2024-09-11 | 0.9631 | 0.9631 |
| 2024-09-10 | 0.9663 | 0.9663 |
| 2024-09-09 | 0.9713 | 0.9713 |
| 2024-09-06 | 0.9899 | 0.9899 |
| 2024-09-05 | 0.9913 | 0.9913 |
| 2024-09-04 | 0.9959 | 0.9959 |
| 2024-09-03 | 1.0170 | 1.0170 |
| 2024-09-02 | 1.0153 | 1.0153 |
| 2024-08-30 | 1.0289 | 1.0289 |
| 2024-08-29 | 1.0291 | 1.0291 |
| 2024-08-28 | 1.0174 | 1.0174 |
| 2024-08-27 | 1.0339 | 1.0339 |
| 2024-08-26 | 1.0288 | 1.0288 |
| 2024-08-23 | 1.0175 | 1.0175 |
| 2024-08-22 | 1.0277 | 1.0277 |
| 2024-08-21 | 1.0334 | 1.0334 |
| 2024-08-20 | 1.0353 | 1.0353 |
| 2024-08-19 | 1.0506 | 1.0506 |
| 2024-08-16 | 1.0474 | 1.0474 |
| 2024-08-15 | 1.0295 | 1.0295 |
| 2024-08-14 | 1.0268 | 1.0268 |
| 2024-08-13 | 1.0400 | 1.0400 |
| 2024-08-12 | 1.0354 | 1.0354 |
| 2024-08-09 | 1.0298 | 1.0298 |
| 2024-08-08 | 1.0192 | 1.0192 |
| 2024-08-07 | 1.0213 | 1.0213 |
| 2024-08-06 | 1.0068 | 1.0068 |
| 2024-08-05 | 1.0067 | 1.0067 |
| 2024-08-02 | 1.0293 | 1.0293 |
| 2024-08-01 | 1.0437 | 1.0437 |
| 2024-07-31 | 1.0418 | 1.0418 |
| 2024-07-30 | 1.0081 | 1.0081 |
| 2024-07-29 | 1.0286 | 1.0286 |
| 2024-07-26 | 1.0220 | 1.0220 |
| 2024-07-25 | 1.0123 | 1.0123 |
| 2024-07-24 | 1.0496 | 1.0496 |
| 2024-07-23 | 1.0544 | 1.0544 |
| 2024-07-22 | 1.0764 | 1.0764 |
| 2024-07-19 | 1.0702 | 1.0702 |
| 2024-07-18 | 1.0979 | 1.0979 |
| 2024-07-17 | 1.0963 | 1.0963 |
| 2024-07-16 | 1.1231 | 1.1231 |
| 2024-07-15 | 1.1395 | 1.1395 |
| 2024-07-12 | 1.1408 | 1.1408 |
| 2024-07-11 | 1.1359 | 1.1359 |
| 2024-07-10 | 1.1189 | 1.1189 |
| 2024-07-09 | 1.1507 | 1.1507 |
| 2024-07-08 | 1.1432 | 1.1432 |
| 2024-07-05 | 1.1578 | 1.1578 |
| 2024-07-04 | 1.1500 | 1.1500 |
| 2024-07-03 | 1.1416 | 1.1416 |
| 2024-07-02 | 1.1316 | 1.1316 |
| 2024-07-01 | 1.1224 | 1.1224 |
| 2024-06-30 | 1.1218 | 1.1218 |
| 2024-06-28 | 1.1218 | 1.1218 |
| 2024-06-27 | 1.1027 | 1.1027 |
| 2024-06-26 | 1.1240 | 1.1240 |
| 2024-06-25 | 1.1290 | 1.1290 |
| 2024-06-24 | 1.1255 | 1.1255 |
| 2024-06-21 | 1.1360 | 1.1360 |
| 2024-06-20 | 1.1521 | 1.1521 |
| 2024-06-19 | 1.1477 | 1.1477 |
| 2024-06-18 | 1.1256 | 1.1256 |
| 2024-06-17 | 1.1292 | 1.1292 |
| 2024-06-14 | 1.1425 | 1.1425 |
| 2024-06-13 | 1.1427 | 1.1427 |
| 2024-06-12 | 1.1409 | 1.1409 |
| 2024-06-11 | 1.1363 | 1.1363 |
| 2024-06-07 | 1.1639 | 1.1639 |
| 2024-06-06 | 1.1585 | 1.1585 |
| 2024-06-05 | 1.1425 | 1.1425 |
| 2024-06-04 | 1.1609 | 1.1609 |
| 2024-06-03 | 1.1581 | 1.1581 |
| 2024-05-31 | 1.1596 | 1.1596 |
| 2024-05-30 | 1.1636 | 1.1636 |
| 2024-05-29 | 1.1866 | 1.1866 |
| 2024-05-28 | 1.1922 | 1.1922 |
