中欧丰泰港股通混合C(016298)
2024-11-20
1.0873
0.9939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0873 | 1.0873 |
| 2024-11-19 | 1.0766 | 1.0766 |
| 2024-11-18 | 1.0628 | 1.0628 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0621 | 1.0621 |
| 2024-11-13 | 1.0897 | 1.0897 |
| 2024-11-12 | 1.0871 | 1.0871 |
| 2024-11-11 | 1.1148 | 1.1148 |
| 2024-11-08 | 1.1304 | 1.1304 |
| 2024-11-07 | 1.1465 | 1.1465 |
| 2024-11-06 | 1.1261 | 1.1261 |
| 2024-11-05 | 1.1436 | 1.1436 |
| 2024-11-04 | 1.1276 | 1.1276 |
| 2024-11-01 | 1.1281 | 1.1281 |
| 2024-10-31 | 1.1091 | 1.1091 |
| 2024-10-30 | 1.1171 | 1.1171 |
| 2024-10-29 | 1.1365 | 1.1365 |
| 2024-10-28 | 1.1415 | 1.1415 |
| 2024-10-25 | 1.1329 | 1.1329 |
| 2024-10-24 | 1.1360 | 1.1360 |
| 2024-10-23 | 1.1601 | 1.1601 |
| 2024-10-22 | 1.1569 | 1.1569 |
| 2024-10-21 | 1.1440 | 1.1440 |
| 2024-10-18 | 1.1522 | 1.1522 |
| 2024-10-17 | 1.1108 | 1.1108 |
| 2024-10-16 | 1.1296 | 1.1296 |
| 2024-10-15 | 1.1208 | 1.1208 |
| 2024-10-14 | 1.1651 | 1.1651 |
| 2024-10-11 | 1.1689 | 1.1689 |
| 2024-10-10 | 1.1712 | 1.1712 |
| 2024-10-09 | 1.1412 | 1.1412 |
| 2024-10-08 | 1.1789 | 1.1789 |
| 2024-09-30 | 1.1688 | 1.1688 |
| 2024-09-27 | 1.1324 | 1.1324 |
| 2024-09-26 | 1.0980 | 1.0980 |
| 2024-09-25 | 1.0491 | 1.0491 |
| 2024-09-24 | 1.0514 | 1.0514 |
| 2024-09-23 | 1.0074 | 1.0074 |
| 2024-09-20 | 1.0156 | 1.0156 |
| 2024-09-19 | 1.0020 | 1.0020 |
| 2024-09-18 | 0.9752 | 0.9752 |
| 2024-09-13 | 0.9646 | 0.9646 |
| 2024-09-12 | 0.9569 | 0.9569 |
| 2024-09-11 | 0.9476 | 0.9476 |
| 2024-09-10 | 0.9507 | 0.9507 |
| 2024-09-09 | 0.9558 | 0.9558 |
| 2024-09-06 | 0.9740 | 0.9740 |
| 2024-09-05 | 0.9755 | 0.9755 |
| 2024-09-04 | 0.9800 | 0.9800 |
| 2024-09-03 | 1.0008 | 1.0008 |
| 2024-09-02 | 0.9992 | 0.9992 |
| 2024-08-30 | 1.0126 | 1.0126 |
| 2024-08-29 | 1.0128 | 1.0128 |
| 2024-08-28 | 1.0014 | 1.0014 |
| 2024-08-27 | 1.0176 | 1.0176 |
| 2024-08-26 | 1.0126 | 1.0126 |
| 2024-08-23 | 1.0015 | 1.0015 |
| 2024-08-22 | 1.0116 | 1.0116 |
| 2024-08-21 | 1.0172 | 1.0172 |
| 2024-08-20 | 1.0191 | 1.0191 |
| 2024-08-19 | 1.0342 | 1.0342 |
| 2024-08-16 | 1.0312 | 1.0312 |
| 2024-08-15 | 1.0135 | 1.0135 |
| 2024-08-14 | 1.0109 | 1.0109 |
| 2024-08-13 | 1.0239 | 1.0239 |
| 2024-08-12 | 1.0195 | 1.0195 |
| 2024-08-09 | 1.0140 | 1.0140 |
| 2024-08-08 | 1.0036 | 1.0036 |
| 2024-08-07 | 1.0056 | 1.0056 |
| 2024-08-06 | 0.9914 | 0.9914 |
| 2024-08-05 | 0.9913 | 0.9913 |
| 2024-08-02 | 1.0137 | 1.0137 |
| 2024-08-01 | 1.0278 | 1.0278 |
| 2024-07-31 | 1.0260 | 1.0260 |
| 2024-07-30 | 0.9928 | 0.9928 |
| 2024-07-29 | 1.0131 | 1.0131 |
| 2024-07-26 | 1.0067 | 1.0067 |
| 2024-07-25 | 0.9971 | 0.9971 |
| 2024-07-24 | 1.0338 | 1.0338 |
| 2024-07-23 | 1.0386 | 1.0386 |
| 2024-07-22 | 1.0603 | 1.0603 |
| 2024-07-19 | 1.0542 | 1.0542 |
| 2024-07-18 | 1.0815 | 1.0815 |
| 2024-07-17 | 1.0800 | 1.0800 |
| 2024-07-16 | 1.1064 | 1.1064 |
| 2024-07-15 | 1.1226 | 1.1226 |
| 2024-07-12 | 1.1240 | 1.1240 |
| 2024-07-11 | 1.1192 | 1.1192 |
| 2024-07-10 | 1.1025 | 1.1025 |
| 2024-07-09 | 1.1338 | 1.1338 |
| 2024-07-08 | 1.1265 | 1.1265 |
| 2024-07-05 | 1.1409 | 1.1409 |
| 2024-07-04 | 1.1333 | 1.1333 |
| 2024-07-03 | 1.1250 | 1.1250 |
| 2024-07-02 | 1.1152 | 1.1152 |
| 2024-07-01 | 1.1061 | 1.1061 |
| 2024-06-30 | 1.1055 | 1.1055 |
| 2024-06-28 | 1.1056 | 1.1056 |
| 2024-06-27 | 1.0868 | 1.0868 |
| 2024-06-26 | 1.1078 | 1.1078 |
| 2024-06-25 | 1.1128 | 1.1128 |
| 2024-06-24 | 1.1093 | 1.1093 |
| 2024-06-21 | 1.1198 | 1.1198 |
| 2024-06-20 | 1.1356 | 1.1356 |
| 2024-06-19 | 1.1313 | 1.1313 |
| 2024-06-18 | 1.1095 | 1.1095 |
| 2024-06-17 | 1.1131 | 1.1131 |
| 2024-06-14 | 1.1263 | 1.1263 |
| 2024-06-13 | 1.1265 | 1.1265 |
| 2024-06-12 | 1.1248 | 1.1248 |
| 2024-06-11 | 1.1203 | 1.1203 |
| 2024-06-07 | 1.1476 | 1.1476 |
| 2024-06-06 | 1.1423 | 1.1423 |
| 2024-06-05 | 1.1265 | 1.1265 |
| 2024-06-04 | 1.1447 | 1.1447 |
| 2024-06-03 | 1.1419 | 1.1419 |
| 2024-05-31 | 1.1435 | 1.1435 |
| 2024-05-30 | 1.1475 | 1.1475 |
| 2024-05-29 | 1.1702 | 1.1702 |
| 2024-05-28 | 1.1757 | 1.1757 |
