中欧丰泰港股通混合C(016298)
2024-04-24
1.0493
1.6665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0493 | 1.0493 |
| 2024-04-23 | 1.0321 | 1.0321 |
| 2024-04-22 | 1.0450 | 1.0450 |
| 2024-04-19 | 1.0594 | 1.0594 |
| 2024-04-18 | 1.0605 | 1.0605 |
| 2024-04-17 | 1.0569 | 1.0569 |
| 2024-04-16 | 1.0567 | 1.0567 |
| 2024-04-15 | 1.0760 | 1.0760 |
| 2024-04-12 | 1.0811 | 1.0811 |
| 2024-04-11 | 1.0831 | 1.0831 |
| 2024-04-10 | 1.0826 | 1.0826 |
| 2024-04-09 | 1.0639 | 1.0639 |
| 2024-04-08 | 1.0646 | 1.0646 |
| 2024-04-03 | 1.0685 | 1.0685 |
| 2024-04-02 | 1.0543 | 1.0543 |
| 2024-04-01 | 1.0384 | 1.0384 |
| 2024-03-29 | 1.0387 | 1.0387 |
| 2024-03-28 | 1.0381 | 1.0381 |
| 2024-03-27 | 1.0305 | 1.0305 |
| 2024-03-26 | 1.0372 | 1.0372 |
| 2024-03-25 | 1.0587 | 1.0587 |
| 2024-03-22 | 1.0444 | 1.0444 |
| 2024-03-21 | 1.0681 | 1.0681 |
| 2024-03-20 | 1.0537 | 1.0537 |
| 2024-03-19 | 1.0568 | 1.0568 |
| 2024-03-18 | 1.0697 | 1.0697 |
| 2024-03-15 | 1.0775 | 1.0775 |
| 2024-03-14 | 1.0716 | 1.0716 |
| 2024-03-13 | 1.0582 | 1.0582 |
| 2024-03-12 | 1.0460 | 1.0460 |
| 2024-03-11 | 1.0416 | 1.0416 |
| 2024-03-08 | 1.0438 | 1.0438 |
| 2024-03-07 | 1.0336 | 1.0336 |
| 2024-03-06 | 1.0278 | 1.0278 |
| 2024-03-05 | 1.0083 | 1.0083 |
| 2024-03-04 | 1.0245 | 1.0245 |
| 2024-03-01 | 1.0144 | 1.0144 |
| 2024-02-29 | 1.0055 | 1.0055 |
| 2024-02-28 | 0.9963 | 0.9963 |
| 2024-02-27 | 1.0166 | 1.0166 |
| 2024-02-26 | 1.0107 | 1.0107 |
| 2024-02-23 | 1.0162 | 1.0162 |
| 2024-02-22 | 1.0138 | 1.0138 |
| 2024-02-21 | 0.9906 | 0.9906 |
| 2024-02-20 | 0.9761 | 0.9761 |
| 2024-02-19 | 0.9613 | 0.9613 |
| 2024-02-08 | 0.9389 | 0.9389 |
| 2024-02-07 | 0.9391 | 0.9391 |
| 2024-02-06 | 0.9377 | 0.9377 |
| 2024-02-05 | 0.8995 | 0.8995 |
| 2024-02-02 | 0.9129 | 0.9129 |
| 2024-02-01 | 0.9210 | 0.9210 |
| 2024-01-31 | 0.9160 | 0.9160 |
| 2024-01-30 | 0.9282 | 0.9282 |
| 2024-01-29 | 0.9551 | 0.9551 |
| 2024-01-26 | 0.9509 | 0.9509 |
| 2024-01-25 | 0.9717 | 0.9717 |
| 2024-01-24 | 0.9387 | 0.9387 |
| 2024-01-23 | 0.9122 | 0.9122 |
| 2024-01-22 | 0.8959 | 0.8959 |
| 2024-01-19 | 0.9270 | 0.9270 |
| 2024-01-18 | 0.9425 | 0.9425 |
| 2024-01-17 | 0.9351 | 0.9351 |
| 2024-01-16 | 0.9736 | 0.9736 |
| 2024-01-15 | 0.9876 | 0.9876 |
| 2024-01-12 | 0.9865 | 0.9865 |
| 2024-01-11 | 0.9850 | 0.9850 |
| 2024-01-10 | 0.9873 | 0.9873 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9861 | 0.9861 |
| 2024-01-05 | 0.9992 | 0.9992 |
| 2024-01-04 | 1.0098 | 1.0098 |
| 2024-01-03 | 1.0063 | 1.0063 |
| 2024-01-02 | 1.0111 | 1.0111 |
| 2023-12-31 | 1.0087 | 1.0087 |
| 2023-12-29 | 1.0088 | 1.0088 |
| 2023-12-28 | 1.0017 | 1.0017 |
| 2023-12-27 | 0.9836 | 0.9836 |
| 2023-12-26 | 0.9662 | 0.9662 |
| 2023-12-25 | 0.9667 | 0.9667 |
| 2023-12-22 | 0.9666 | 0.9666 |
| 2023-12-21 | 0.9823 | 0.9823 |
| 2023-12-20 | 0.9796 | 0.9796 |
| 2023-12-19 | 0.9765 | 0.9765 |
| 2023-12-18 | 0.9795 | 0.9795 |
| 2023-12-15 | 0.9949 | 0.9949 |
| 2023-12-14 | 0.9821 | 0.9821 |
| 2023-12-13 | 0.9722 | 0.9722 |
| 2023-12-12 | 0.9884 | 0.9884 |
| 2023-12-11 | 0.9782 | 0.9782 |
| 2023-12-08 | 0.9802 | 0.9802 |
| 2023-12-07 | 0.9899 | 0.9899 |
| 2023-12-06 | 0.9993 | 0.9993 |
| 2023-12-05 | 0.9966 | 0.9966 |
| 2023-12-04 | 1.0146 | 1.0146 |
| 2023-12-01 | 1.0384 | 1.0384 |
| 2023-11-30 | 1.0483 | 1.0483 |
| 2023-11-29 | 1.0438 | 1.0438 |
| 2023-11-28 | 1.0652 | 1.0652 |
| 2023-11-27 | 1.0612 | 1.0612 |
| 2023-11-24 | 1.0562 | 1.0562 |
| 2023-11-23 | 1.0695 | 1.0695 |
| 2023-11-22 | 1.0579 | 1.0579 |
| 2023-11-21 | 1.0668 | 1.0668 |
| 2023-11-20 | 1.0685 | 1.0685 |
| 2023-11-17 | 1.0570 | 1.0570 |
| 2023-11-16 | 1.0631 | 1.0631 |
| 2023-11-15 | 1.0798 | 1.0798 |
| 2023-11-14 | 1.0560 | 1.0560 |
| 2023-11-13 | 1.0695 | 1.0695 |
| 2023-11-10 | 1.0678 | 1.0678 |
| 2023-11-09 | 1.0753 | 1.0753 |
| 2023-11-08 | 1.0812 | 1.0812 |
| 2023-11-07 | 1.0876 | 1.0876 |
| 2023-11-06 | 1.0964 | 1.0964 |
| 2023-11-03 | 1.0771 | 1.0771 |
| 2023-11-02 | 1.0630 | 1.0630 |
| 2023-11-01 | 1.0682 | 1.0682 |
| 2023-10-31 | 1.0755 | 1.0755 |
| 2023-10-30 | 1.0934 | 1.0934 |
