中歐豐泓滬港深混合A(中歐豐泓滬港深靈活配置混合A)基金凈值查詢(002685)
今天最新凈值
1.1404
0.0104 0.9200%
2025-05-21
盤中實時估值(僅供參考)
1.1511
-0.0056 -0.4826%
- 累計凈值：1.5294
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：36.4422億
- 最近資產：17.66億元
- 基金公司：中歐基金
- 基金經理：曹名長 盧博森 羅佳明 沈悅
近一季中歐豐泓滬港深混合A|中歐豐泓滬港深靈活配置混合A基金凈值查詢
近一季,中歐豐泓滬港深混合A(002685)基金累計收益率4.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002685 |
中歐豐泓滬港深混合A |
1.1567 |
1.5457 |
1.1404 |
1.5294 |
0.0163 |
1.43% |
| 2025-05-20 |
002685 |
中歐豐泓滬港深混合A |
1.1404 |
1.5294 |
1.1300 |
1.5190 |
0.0104 |
0.92% |
| 2025-05-19 |
002685 |
中歐豐泓滬港深混合A |
1.1300 |
1.5190 |
1.1296 |
1.5186 |
0.0004 |
0.04% |
| 2025-05-16 |
002685 |
中歐豐泓滬港深混合A |
1.1296 |
1.5186 |
1.1334 |
1.5224 |
-0.0038 |
-0.34% |
| 2025-05-15 |
002685 |
中歐豐泓滬港深混合A |
1.1334 |
1.5224 |
1.1442 |
1.5332 |
-0.0108 |
-0.94% |
| 2025-05-14 |
002685 |
中歐豐泓滬港深混合A |
1.1442 |
1.5332 |
1.1270 |
1.5160 |
0.0172 |
1.53% |
| 2025-05-13 |
002685 |
中歐豐泓滬港深混合A |
1.1270 |
1.5160 |
1.1410 |
1.5300 |
-0.0140 |
-1.23% |
| 2025-05-12 |
002685 |
中歐豐泓滬港深混合A |
1.1410 |
1.5300 |
1.1170 |
1.5060 |
0.0240 |
2.15% |
| 2025-05-09 |
002685 |
中歐豐泓滬港深混合A |
1.1170 |
1.5060 |
1.1240 |
1.5130 |
-0.0070 |
-0.62% |
| 2025-05-08 |
002685 |
中歐豐泓滬港深混合A |
1.1240 |
1.5130 |
1.1180 |
1.5070 |
0.0060 |
0.54% |
|
|
| 2025-05-07 |
002685 |
中歐豐泓滬港深混合A |
1.1180 |
1.5070 |
1.1202 |
1.5092 |
-0.0022 |
-0.20% |
| 2025-05-06 |
002685 |
中歐豐泓滬港深混合A |
1.1202 |
1.5092 |
1.0944 |
1.4834 |
0.0258 |
2.36% |
| 2025-04-30 |
002685 |
中歐豐泓滬港深混合A |
1.0944 |
1.4834 |
1.0908 |
1.4798 |
0.0036 |
0.33% |
| 2025-04-29 |
002685 |
中歐豐泓滬港深混合A |
1.0908 |
1.4798 |
1.0875 |
1.4765 |
0.0033 |
0.30% |
| 2025-04-28 |
002685 |
中歐豐泓滬港深混合A |
1.0875 |
1.4765 |
1.0926 |
1.4816 |
-0.0051 |
-0.47% |
| 2025-04-25 |
002685 |
中歐豐泓滬港深混合A |
1.0926 |
1.4816 |
1.0867 |
1.4757 |
0.0059 |
0.54% |
| 2025-04-24 |
002685 |
中歐豐泓滬港深混合A |
1.0867 |
1.4757 |
1.0898 |
1.4788 |
-0.0031 |
-0.28% |
| 2025-04-23 |
002685 |
中歐豐泓滬港深混合A |
1.0898 |
1.4788 |
1.0830 |
1.4720 |
0.0068 |
0.63% |
| 2025-04-22 |
002685 |
中歐豐泓滬港深混合A |
1.0830 |
1.4720 |
1.0630 |
1.4520 |
0.0200 |
1.88% |
| 2025-04-21 |
002685 |
中歐豐泓滬港深混合A |
1.0630 |
1.4520 |
1.0606 |
1.4496 |
0.0024 |
0.23% |
| 2025-04-18 |
002685 |
中歐豐泓滬港深混合A |
1.0606 |
1.4496 |
1.0606 |
1.4496 |
0.0000 |
0.00% |
| 2025-04-17 |
002685 |
中歐豐泓滬港深混合A |
1.0606 |
1.4496 |
1.0499 |
1.4389 |
0.0107 |
1.02% |
| 2025-04-16 |
002685 |
中歐豐泓滬港深混合A |
1.0499 |
1.4389 |
1.0709 |
1.4599 |
-0.0210 |
-1.96% |
| 2025-04-15 |
002685 |
中歐豐泓滬港深混合A |
1.0709 |
1.4599 |
1.0767 |
1.4657 |
-0.0058 |
-0.54% |
| 2025-04-14 |
002685 |
中歐豐泓滬港深混合A |
1.0767 |
1.4657 |
1.0498 |
1.4388 |
0.0269 |
2.56% |
|
|
| 2025-04-11 |
002685 |
中歐豐泓滬港深混合A |
1.0498 |
1.4388 |
1.0349 |
1.4239 |
0.0149 |
1.44% |
| 2025-04-10 |
002685 |
中歐豐泓滬港深混合A |
1.0349 |
1.4239 |
1.0132 |
1.4022 |
0.0217 |
2.14% |
| 2025-04-09 |
002685 |
中歐豐泓滬港深混合A |
1.0132 |
1.4022 |
0.9954 |
1.3844 |
0.0178 |
1.79% |
| 2025-04-08 |
002685 |
中歐豐泓滬港深混合A |
0.9954 |
1.3844 |
0.9724 |
1.3614 |
0.0230 |
2.37% |
| 2025-04-07 |
002685 |
中歐豐泓滬港深混合A |
0.9724 |
1.3614 |
1.1226 |
1.5116 |
-0.1502 |
-13.38% |
| 2025-04-03 |
002685 |
中歐豐泓滬港深混合A |
1.1226 |
1.5116 |
1.1542 |
1.5432 |
-0.0316 |
-2.74% |
| 2025-04-02 |
002685 |
中歐豐泓滬港深混合A |
1.1542 |
1.5432 |
1.1483 |
1.5373 |
0.0059 |
0.51% |
| 2025-04-01 |
002685 |
中歐豐泓滬港深混合A |
1.1483 |
1.5373 |
1.1339 |
1.5229 |
0.0144 |
1.27% |
| 2025-03-31 |
002685 |
中歐豐泓滬港深混合A |
1.1339 |
1.5229 |
1.1526 |
1.5416 |
-0.0187 |
-1.62% |
| 2025-03-28 |
002685 |
中歐豐泓滬港深混合A |
1.1526 |
1.5416 |
1.1609 |
1.5499 |
-0.0083 |
-0.71% |
| 2025-03-27 |
002685 |
中歐豐泓滬港深混合A |
1.1609 |
1.5499 |
1.1636 |
1.5526 |
-0.0027 |
-0.23% |
| 2025-03-26 |
002685 |
中歐豐泓滬港深混合A |
1.1636 |
1.5526 |
1.1503 |
1.5393 |
0.0133 |
1.16% |
| 2025-03-25 |
002685 |
中歐豐泓滬港深混合A |
1.1503 |
1.5393 |
1.1682 |
1.5572 |
-0.0179 |
-1.53% |
| 2025-03-24 |
002685 |
中歐豐泓滬港深混合A |
1.1682 |
1.5572 |
1.1646 |
1.5536 |
0.0036 |
0.31% |
| 2025-03-21 |
002685 |
中歐豐泓滬港深混合A |
1.1646 |
1.5536 |
1.1883 |
1.5773 |
-0.0237 |
-1.99% |
| 2025-03-20 |
002685 |
中歐豐泓滬港深混合A |
1.1883 |
1.5773 |
1.2064 |
1.5954 |
-0.0181 |
-1.50% |
| 2025-03-19 |
002685 |
中歐豐泓滬港深混合A |
1.2064 |
1.5954 |
1.2020 |
1.5910 |
0.0044 |
0.37% |
| 2025-03-18 |
002685 |
中歐豐泓滬港深混合A |
1.2020 |
1.5910 |
1.1774 |
1.5664 |
0.0246 |
2.09% |
| 2025-03-17 |
002685 |
中歐豐泓滬港深混合A |
1.1774 |
1.5664 |
1.1687 |
1.5577 |
0.0087 |
0.74% |
| 2025-03-14 |
002685 |
中歐豐泓滬港深混合A |
1.1687 |
1.5577 |
1.1428 |
1.5318 |
0.0259 |
2.27% |
| 2025-03-13 |
002685 |
中歐豐泓滬港深混合A |
1.1428 |
1.5318 |
1.1533 |
1.5423 |
-0.0105 |
-0.91% |
| 2025-03-12 |
002685 |
中歐豐泓滬港深混合A |
1.1533 |
1.5423 |
1.1532 |
1.5422 |
0.0001 |
0.01% |
| 2025-03-11 |
002685 |
中歐豐泓滬港深混合A |
1.1532 |
1.5422 |
1.1526 |
1.5416 |
0.0006 |
0.05% |
| 2025-03-10 |
002685 |
中歐豐泓滬港深混合A |
1.1526 |
1.5416 |
1.1709 |
1.5599 |
-0.0183 |
-1.56% |
| 2025-03-07 |
002685 |
中歐豐泓滬港深混合A |
1.1709 |
1.5599 |
1.1698 |
1.5588 |
0.0011 |
0.09% |
| 2025-03-06 |
002685 |
中歐豐泓滬港深混合A |
1.1698 |
1.5588 |
1.1393 |
1.5283 |
0.0305 |
2.68% |
| 2025-03-05 |
002685 |
中歐豐泓滬港深混合A |
1.1393 |
1.5283 |
1.1171 |
1.5061 |
0.0222 |
1.99% |
| 2025-03-04 |
002685 |
中歐豐泓滬港深混合A |
1.1171 |
1.5061 |
1.1068 |
1.4958 |
0.0103 |
0.93% |
| 2025-03-03 |
002685 |
中歐豐泓滬港深混合A |
1.1068 |
1.4958 |
1.1010 |
1.4900 |
0.0058 |
0.53% |
| 2025-02-28 |
002685 |
中歐豐泓滬港深混合A |
1.1010 |
1.4900 |
1.1487 |
1.5377 |
-0.0477 |
-4.15% |
| 2025-02-27 |
002685 |
中歐豐泓滬港深混合A |
1.1487 |
1.5377 |
1.1454 |
1.5344 |
0.0033 |
0.29% |
| 2025-02-26 |
002685 |
中歐豐泓滬港深混合A |
1.1454 |
1.5344 |
1.1034 |
1.4924 |
0.0420 |
3.81% |
| 2025-02-25 |
002685 |
中歐豐泓滬港深混合A |
1.1034 |
1.4924 |
1.1214 |
1.5104 |
-0.0180 |
-1.61% |
| 2025-02-24 |
002685 |
中歐豐泓滬港深混合A |
1.1214 |
1.5104 |
1.1156 |
1.5046 |
0.0058 |
0.52% |
