中欧丰泰港股通混合C(016298)
2025-06-12
1.2982
1.9395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2982 | 1.2982 |
| 2025-06-11 | 1.2735 | 1.2735 |
| 2025-06-10 | 1.2568 | 1.2568 |
| 2025-06-09 | 1.2409 | 1.2409 |
| 2025-06-06 | 1.2234 | 1.2234 |
| 2025-06-05 | 1.2157 | 1.2157 |
| 2025-06-04 | 1.2156 | 1.2156 |
| 2025-06-03 | 1.2004 | 1.2004 |
| 2025-05-30 | 1.1863 | 1.1863 |
| 2025-05-29 | 1.1925 | 1.1925 |
| 2025-05-28 | 1.1754 | 1.1754 |
| 2025-05-27 | 1.1749 | 1.1749 |
| 2025-05-26 | 1.1689 | 1.1689 |
| 2025-05-23 | 1.1820 | 1.1820 |
| 2025-05-22 | 1.1848 | 1.1848 |
| 2025-05-21 | 1.1893 | 1.1893 |
| 2025-05-20 | 1.1693 | 1.1693 |
| 2025-05-19 | 1.1539 | 1.1539 |
| 2025-05-16 | 1.1516 | 1.1516 |
| 2025-05-15 | 1.1533 | 1.1533 |
| 2025-05-14 | 1.1601 | 1.1601 |
| 2025-05-13 | 1.1373 | 1.1373 |
| 2025-05-12 | 1.1491 | 1.1491 |
| 2025-05-09 | 1.1262 | 1.1262 |
| 2025-05-08 | 1.1354 | 1.1354 |
| 2025-05-07 | 1.1349 | 1.1349 |
| 2025-05-06 | 1.1383 | 1.1383 |
| 2025-04-30 | 1.1120 | 1.1120 |
| 2025-04-29 | 1.1085 | 1.1085 |
| 2025-04-28 | 1.1047 | 1.1047 |
| 2025-04-25 | 1.1106 | 1.1106 |
| 2025-04-24 | 1.1067 | 1.1067 |
| 2025-04-23 | 1.1063 | 1.1063 |
| 2025-04-22 | 1.1000 | 1.1000 |
| 2025-04-21 | 1.0775 | 1.0775 |
| 2025-04-18 | 1.0759 | 1.0759 |
| 2025-04-17 | 1.0762 | 1.0762 |
| 2025-04-16 | 1.0651 | 1.0651 |
| 2025-04-15 | 1.0893 | 1.0893 |
| 2025-04-14 | 1.0958 | 1.0958 |
| 2025-04-11 | 1.0674 | 1.0674 |
| 2025-04-10 | 1.0426 | 1.0426 |
| 2025-04-09 | 1.0217 | 1.0217 |
| 2025-04-08 | 0.9981 | 0.9981 |
| 2025-04-07 | 0.9688 | 0.9688 |
| 2025-04-03 | 1.1294 | 1.1294 |
| 2025-04-02 | 1.1459 | 1.1459 |
| 2025-04-01 | 1.1471 | 1.1471 |
| 2025-03-31 | 1.1321 | 1.1321 |
| 2025-03-28 | 1.1486 | 1.1486 |
| 2025-03-27 | 1.1622 | 1.1622 |
| 2025-03-26 | 1.1618 | 1.1618 |
| 2025-03-25 | 1.1575 | 1.1575 |
| 2025-03-24 | 1.1787 | 1.1787 |
| 2025-03-21 | 1.1676 | 1.1676 |
| 2025-03-20 | 1.2046 | 1.2046 |
| 2025-03-19 | 1.2145 | 1.2145 |
| 2025-03-18 | 1.2201 | 1.2201 |
| 2025-03-17 | 1.1958 | 1.1958 |
| 2025-03-14 | 1.1997 | 1.1997 |
| 2025-03-13 | 1.1657 | 1.1657 |
| 2025-03-12 | 1.1812 | 1.1812 |
| 2025-03-11 | 1.1745 | 1.1745 |
| 2025-03-10 | 1.1738 | 1.1738 |
| 2025-03-07 | 1.1900 | 1.1900 |
| 2025-03-06 | 1.1967 | 1.1967 |
| 2025-03-05 | 1.1556 | 1.1556 |
| 2025-03-04 | 1.1247 | 1.1247 |
| 2025-03-03 | 1.1229 | 1.1229 |
| 2025-02-28 | 1.1171 | 1.1171 |
| 2025-02-27 | 1.1690 | 1.1690 |
| 2025-02-26 | 1.1692 | 1.1692 |
| 2025-02-25 | 1.1185 | 1.1185 |
| 2025-02-24 | 1.1397 | 1.1397 |
| 2025-02-21 | 1.1430 | 1.1430 |
| 2025-02-20 | 1.1065 | 1.1065 |
| 2025-02-19 | 1.1132 | 1.1132 |
| 2025-02-18 | 1.1095 | 1.1095 |
| 2025-02-17 | 1.0984 | 1.0984 |
| 2025-02-14 | 1.0942 | 1.0942 |
| 2025-02-13 | 1.0548 | 1.0548 |
| 2025-02-12 | 1.0618 | 1.0618 |
| 2025-02-11 | 1.0492 | 1.0492 |
| 2025-02-10 | 1.0628 | 1.0628 |
| 2025-02-07 | 1.0507 | 1.0507 |
| 2025-02-06 | 1.0452 | 1.0452 |
| 2025-02-05 | 1.0281 | 1.0281 |
| 2025-01-27 | 1.0224 | 1.0224 |
| 2025-01-24 | 1.0220 | 1.0220 |
| 2025-01-23 | 1.0105 | 1.0105 |
| 2025-01-22 | 1.0198 | 1.0198 |
| 2025-01-21 | 1.0303 | 1.0303 |
| 2025-01-20 | 1.0263 | 1.0263 |
| 2025-01-17 | 1.0222 | 1.0222 |
| 2025-01-16 | 1.0118 | 1.0118 |
| 2025-01-15 | 1.0035 | 1.0035 |
| 2025-01-14 | 1.0142 | 1.0142 |
| 2025-01-13 | 0.9950 | 0.9950 |
| 2025-01-10 | 0.9977 | 0.9977 |
| 2025-01-09 | 1.0068 | 1.0068 |
| 2025-01-08 | 1.0050 | 1.0050 |
| 2025-01-07 | 1.0184 | 1.0184 |
| 2025-01-06 | 1.0226 | 1.0226 |
| 2025-01-03 | 1.0242 | 1.0242 |
| 2025-01-02 | 1.0230 | 1.0230 |
| 2024-12-31 | 1.0374 | 1.0374 |
| 2024-12-30 | 1.0369 | 1.0369 |
| 2024-12-27 | 1.0394 | 1.0394 |
| 2024-12-26 | 1.0437 | 1.0437 |
| 2024-12-25 | 1.0433 | 1.0433 |
| 2024-12-24 | 1.0435 | 1.0435 |
| 2024-12-23 | 1.0394 | 1.0394 |
| 2024-12-20 | 1.0366 | 1.0366 |
| 2024-12-19 | 1.0471 | 1.0471 |
| 2024-12-18 | 1.0480 | 1.0480 |
| 2024-12-17 | 1.0395 | 1.0395 |
| 2024-12-16 | 1.0453 | 1.0453 |
