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(shí)時(shí)估值(僅供參考)
1.1473
-0.0094 -0.8151%
- 累計(jì)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(chǎn)：17.66億元
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長(zhǎng) 盧博森 羅佳明 沈悅
近一年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
近一年,中歐豐泓滬港深混合A(002685)基金累計(jì)收益率-3.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
002685 |
中歐豐泓滬港深混合A |
1.1156 |
1.5046 |
1.0950 |
1.4840 |
0.0206 |
1.88% |
| 2025-02-20 |
002685 |
中歐豐泓滬港深混合A |
1.0950 |
1.4840 |
1.1006 |
1.4896 |
-0.0056 |
-0.51% |
| 2025-02-19 |
002685 |
中歐豐泓滬港深混合A |
1.1006 |
1.4896 |
1.0998 |
1.4888 |
0.0008 |
0.07% |
| 2025-02-18 |
002685 |
中歐豐泓滬港深混合A |
1.0998 |
1.4888 |
1.0959 |
1.4849 |
0.0039 |
0.36% |
| 2025-02-17 |
002685 |
中歐豐泓滬港深混合A |
1.0959 |
1.4849 |
1.1012 |
1.4902 |
-0.0053 |
-0.48% |
| 2025-02-14 |
002685 |
中歐豐泓滬港深混合A |
1.1012 |
1.4902 |
1.0697 |
1.4587 |
0.0315 |
2.94% |
| 2025-02-13 |
002685 |
中歐豐泓滬港深混合A |
1.0697 |
1.4587 |
1.0760 |
1.4650 |
-0.0063 |
-0.59% |
| 2025-02-12 |
002685 |
中歐豐泓滬港深混合A |
1.0760 |
1.4650 |
1.0611 |
1.4501 |
0.0149 |
1.40% |
| 2025-02-11 |
002685 |
中歐豐泓滬港深混合A |
1.0611 |
1.4501 |
1.0776 |
1.4666 |
-0.0165 |
-1.53% |
| 2025-02-10 |
002685 |
中歐豐泓滬港深混合A |
1.0776 |
1.4666 |
1.0637 |
1.4527 |
0.0139 |
1.31% |
| 2025-02-07 |
002685 |
中歐豐泓滬港深混合A |
1.0637 |
1.4527 |
1.0555 |
1.4445 |
0.0082 |
0.78% |
| 2025-02-06 |
002685 |
中歐豐泓滬港深混合A |
1.0555 |
1.4445 |
1.0440 |
1.4330 |
0.0115 |
1.10% |
| 2025-02-05 |
002685 |
中歐豐泓滬港深混合A |
1.0440 |
1.4330 |
1.0398 |
1.4288 |
0.0042 |
0.40% |
| 2025-01-27 |
002685 |
中歐豐泓滬港深混合A |
1.0398 |
1.4288 |
1.0350 |
1.4240 |
0.0048 |
0.46% |
| 2025-01-22 |
002685 |
中歐豐泓滬港深混合A |
1.0315 |
1.4205 |
1.0489 |
1.4379 |
-0.0174 |
-1.66% |
| 2025-01-14 |
002685 |
中歐豐泓滬港深混合A |
1.0292 |
1.4182 |
1.0136 |
1.4026 |
0.0156 |
1.54% |
| 2025-01-13 |
002685 |
中歐豐泓滬港深混合A |
1.0136 |
1.4026 |
1.0185 |
1.4075 |
-0.0049 |
-0.48% |
| 2025-01-10 |
002685 |
中歐豐泓滬港深混合A |
1.0185 |
1.4075 |
1.0278 |
1.4168 |
-0.0093 |
-0.90% |
| 2025-01-09 |
002685 |
中歐豐泓滬港深混合A |
1.0278 |
1.4168 |
1.0233 |
1.4123 |
0.0045 |
0.44% |
| 2025-01-08 |
002685 |
中歐豐泓滬港深混合A |
1.0233 |
1.4123 |
1.0422 |
1.4312 |
-0.0189 |
-1.81% |
| 2025-01-07 |
002685 |
中歐豐泓滬港深混合A |
1.0422 |
1.4312 |
1.0457 |
1.4347 |
-0.0035 |
-0.33% |
| 2025-01-06 |
002685 |
中歐豐泓滬港深混合A |
1.0457 |
1.4347 |
1.0546 |
1.4436 |
-0.0089 |
-0.84% |
| 2025-01-03 |
002685 |
中歐豐泓滬港深混合A |
1.0546 |
1.4436 |
1.0539 |
1.4429 |
0.0007 |
0.07% |
| 2025-01-02 |
002685 |
中歐豐泓滬港深混合A |
1.0539 |
1.4429 |
1.0675 |
1.4565 |
-0.0136 |
-1.27% |
| 2024-12-31 |
002685 |
中歐豐泓滬港深混合A |
1.0675 |
1.4565 |
1.0633 |
1.4523 |
0.0042 |
0.39% |
| 2024-12-26 |
002685 |
中歐豐泓滬港深混合A |
1.0710 |
1.4600 |
1.0712 |
1.4602 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002685 |
中歐豐泓滬港深混合A |
1.0712 |
1.4602 |
1.0704 |
1.4594 |
0.0008 |
0.07% |
| 2024-12-24 |
002685 |
中歐豐泓滬港深混合A |
1.0704 |
1.4594 |
1.0658 |
1.4548 |
0.0046 |
0.43% |
| 2024-12-23 |
002685 |
中歐豐泓滬港深混合A |
1.0658 |
1.4548 |
1.0642 |
1.4532 |
0.0016 |
0.15% |
| 2024-12-20 |
002685 |
中歐豐泓滬港深混合A |
1.0642 |
1.4532 |
1.0657 |
1.4547 |
-0.0015 |
-0.14% |
| 2024-12-19 |
002685 |
中歐豐泓滬港深混合A |
1.0657 |
1.4547 |
1.0656 |
1.4546 |
0.0001 |
0.01% |
| 2024-12-18 |
002685 |
中歐豐泓滬港深混合A |
1.0656 |
1.4546 |
1.0532 |
1.4422 |
0.0124 |
1.18% |
| 2024-12-17 |
002685 |
中歐豐泓滬港深混合A |
1.0532 |
1.4422 |
1.0581 |
1.4471 |
-0.0049 |
-0.46% |
| 2024-12-16 |
002685 |
中歐豐泓滬港深混合A |
1.0581 |
1.4471 |
1.0729 |
1.4619 |
-0.0148 |
-1.38% |
| 2024-12-13 |
002685 |
中歐豐泓滬港深混合A |
1.0729 |
1.4619 |
1.0987 |
1.4877 |
-0.0258 |
-2.35% |
| 2024-12-12 |
002685 |
中歐豐泓滬港深混合A |
1.0987 |
1.4877 |
1.0861 |
1.4751 |
0.0126 |
1.16% |
| 2024-12-11 |
002685 |
中歐豐泓滬港深混合A |
1.0861 |
1.4751 |
1.0888 |
1.4778 |
-0.0027 |
-0.25% |
| 2024-12-10 |
002685 |
中歐豐泓滬港深混合A |
1.0888 |
1.4778 |
1.1015 |
1.4905 |
-0.0127 |
-1.15% |
| 2024-12-09 |
002685 |
中歐豐泓滬港深混合A |
1.1015 |
1.4905 |
1.0730 |
1.4620 |
0.0285 |
2.66% |
| 2024-12-06 |
002685 |
中歐豐泓滬港深混合A |
1.0730 |
1.4620 |
1.0560 |
1.4450 |
0.0170 |
1.61% |
| 2024-12-05 |
002685 |
中歐豐泓滬港深混合A |
1.0560 |
1.4450 |
1.0641 |
1.4531 |
-0.0081 |
-0.76% |
| 2024-12-04 |
002685 |
中歐豐泓滬港深混合A |
1.0641 |
1.4531 |
1.0678 |
1.4568 |
-0.0037 |
-0.35% |
| 2024-12-03 |
002685 |
中歐豐泓滬港深混合A |
1.0678 |
1.4568 |
1.0612 |
1.4502 |
0.0066 |
0.62% |
| 2024-12-02 |
002685 |
中歐豐泓滬港深混合A |
1.0612 |
1.4502 |
1.0553 |
1.4443 |
0.0059 |
0.56% |
| 2024-11-29 |
002685 |
中歐豐泓滬港深混合A |
1.0553 |
1.4443 |
1.0501 |
1.4391 |
0.0052 |
0.50% |
| 2024-11-28 |
002685 |
中歐豐泓滬港深混合A |
1.0501 |
1.4391 |
1.0577 |
1.4467 |
-0.0076 |
-0.72% |
| 2024-11-27 |
002685 |
中歐豐泓滬港深混合A |
1.0577 |
1.4467 |
1.0325 |
1.4215 |
0.0252 |
2.44% |
| 2024-11-26 |
002685 |
中歐豐泓滬港深混合A |
1.0325 |
1.4215 |
1.0371 |
1.4261 |
-0.0046 |
-0.44% |
| 2024-11-25 |
002685 |
中歐豐泓滬港深混合A |
1.0371 |
1.4261 |
1.0423 |
1.4313 |
-0.0052 |
-0.50% |
| 2024-11-22 |
002685 |
中歐豐泓滬港深混合A |
1.0423 |
1.4313 |
1.0715 |
1.4605 |
-0.0292 |
-2.73% |
| 2024-11-21 |
002685 |
中歐豐泓滬港深混合A |
1.0715 |
1.4605 |
1.0786 |
1.4676 |
-0.0071 |
-0.66% |
| 2024-11-20 |
002685 |
中歐豐泓滬港深混合A |
1.0786 |
1.4676 |
1.0674 |
1.4564 |
0.0112 |
1.05% |
| 2024-11-19 |
002685 |
中歐豐泓滬港深混合A |
1.0674 |
1.4564 |
1.0551 |
1.4441 |
0.0123 |
1.17% |
| 2024-11-18 |
002685 |
中歐豐泓滬港深混合A |
1.0551 |
1.4441 |
1.0560 |
1.4450 |
-0.0009 |
-0.09% |
| 2024-11-15 |
002685 |
中歐豐泓滬港深混合A |
1.0560 |
1.4450 |
1.0591 |
1.4481 |
-0.0031 |
-0.29% |
| 2024-11-14 |
002685 |
中歐豐泓滬港深混合A |
1.0591 |
1.4481 |
1.0859 |
1.4749 |
-0.0268 |
-2.47% |
| 2024-11-13 |
002685 |
中歐豐泓滬港深混合A |
1.0859 |
1.4749 |
1.0841 |
1.4731 |
0.0018 |
0.17% |
| 2024-11-12 |
002685 |
中歐豐泓滬港深混合A |
1.0841 |
1.4731 |
1.1111 |
1.5001 |
-0.0270 |
-2.43% |
| 2024-11-11 |
002685 |
中歐豐泓滬港深混合A |
1.1111 |
1.5001 |
1.1272 |
1.5162 |
-0.0161 |
-1.43% |
| 2024-11-08 |
002685 |
中歐豐泓滬港深混合A |
1.1272 |
1.5162 |
1.1417 |
1.5307 |
-0.0145 |
-1.27% |
| 2024-11-07 |
002685 |
中歐豐泓滬港深混合A |
1.1417 |
1.5307 |
1.1186 |
1.5076 |
0.0231 |
2.07% |
| 2024-11-06 |
002685 |
中歐豐泓滬港深混合A |
1.1186 |
1.5076 |
1.1385 |
1.5275 |
-0.0199 |
-1.75% |
| 2024-11-05 |
002685 |
中歐豐泓滬港深混合A |
1.1385 |
1.5275 |
1.1152 |
1.5042 |
0.0233 |
2.09% |
| 2024-11-04 |
002685 |
中歐豐泓滬港深混合A |
1.1152 |
1.5042 |
1.1175 |
1.5065 |
-0.0023 |
-0.21% |
| 2024-11-01 |
002685 |
中歐豐泓滬港深混合A |
1.1175 |
1.5065 |
1.1050 |
1.4940 |
0.0125 |
1.13% |
| 2024-10-31 |
002685 |
中歐豐泓滬港深混合A |
1.1050 |
1.4940 |
1.1121 |
1.5011 |
-0.0071 |
-0.64% |
| 2024-10-30 |
002685 |
中歐豐泓滬港深混合A |
1.1121 |
1.5011 |
1.1304 |
1.5194 |
-0.0183 |
-1.62% |
| 2024-10-29 |
002685 |
中歐豐泓滬港深混合A |
1.1304 |
1.5194 |
1.1312 |
1.5202 |
-0.0008 |
-0.07% |
| 2024-10-28 |
002685 |
中歐豐泓滬港深混合A |
1.1312 |
1.5202 |
1.1268 |
1.5158 |
0.0044 |
0.39% |
| 2024-10-25 |
002685 |
中歐豐泓滬港深混合A |
1.1268 |
1.5158 |
1.1330 |
1.5220 |
-0.0062 |
-0.55% |
| 2024-10-24 |
002685 |
中歐豐泓滬港深混合A |
1.1330 |
1.5220 |
1.1536 |
1.5426 |
-0.0206 |
-1.79% |
| 2024-10-23 |
002685 |
中歐豐泓滬港深混合A |
1.1536 |
1.5426 |
1.1466 |
1.5356 |
0.0070 |
0.61% |
| 2024-10-22 |
002685 |
中歐豐泓滬港深混合A |
1.1466 |
1.5356 |
1.1429 |
1.5319 |
0.0037 |
0.32% |
| 2024-10-21 |
002685 |
中歐豐泓滬港深混合A |
1.1429 |
1.5319 |
1.1576 |
1.5466 |
-0.0147 |
-1.27% |
| 2024-10-18 |
002685 |
中歐豐泓滬港深混合A |
1.1576 |
1.5466 |
1.1141 |
1.5031 |
0.0435 |
3.90% |
| 2024-10-17 |
002685 |
中歐豐泓滬港深混合A |
1.1141 |
1.5031 |
1.1357 |
1.5247 |
-0.0216 |
-1.90% |
| 2024-10-16 |
002685 |
中歐豐泓滬港深混合A |
1.1357 |
1.5247 |
1.1287 |
1.5177 |
0.0070 |
0.62% |
| 2024-10-15 |
002685 |
中歐豐泓滬港深混合A |
1.1287 |
1.5177 |
1.1733 |
1.5623 |
-0.0446 |
-3.80% |
| 2024-10-14 |
002685 |
中歐豐泓滬港深混合A |
1.1733 |
1.5623 |
1.1788 |
1.5678 |
-0.0055 |
-0.47% |
| 2024-10-11 |
002685 |
中歐豐泓滬港深混合A |
1.1788 |
1.5678 |
1.1844 |
1.5734 |
-0.0056 |
-0.47% |
| 2024-10-10 |
002685 |
中歐豐泓滬港深混合A |
1.1844 |
1.5734 |
1.1533 |
1.5423 |
0.0311 |
2.70% |
| 2024-10-09 |
002685 |
中歐豐泓滬港深混合A |
1.1533 |
1.5423 |
1.1829 |
1.5719 |
-0.0296 |
-2.50% |
| 2024-10-08 |
002685 |
中歐豐泓滬港深混合A |
1.1829 |
1.5719 |
1.1687 |
1.5577 |
0.0142 |
1.22% |
| 2024-09-30 |
002685 |
中歐豐泓滬港深混合A |
1.1687 |
1.5577 |
1.1366 |
1.5256 |
0.0321 |
2.82% |
| 2024-09-27 |
002685 |
中歐豐泓滬港深混合A |
1.1366 |
1.5256 |
1.1053 |
1.4943 |
0.0313 |
2.83% |
| 2024-09-26 |
002685 |
中歐豐泓滬港深混合A |
1.1053 |
1.4943 |
1.0576 |
1.4466 |
0.0477 |
4.51% |
| 2024-09-25 |
002685 |
中歐豐泓滬港深混合A |
1.0576 |
1.4466 |
1.0606 |
1.4496 |
-0.0030 |
-0.28% |
| 2024-09-24 |
002685 |
中歐豐泓滬港深混合A |
1.0606 |
1.4496 |
1.0172 |
1.4062 |
0.0434 |
4.27% |
| 2024-09-23 |
002685 |
中歐豐泓滬港深混合A |
1.0172 |
1.4062 |
1.0226 |
1.4116 |
-0.0054 |
-0.53% |
| 2024-09-20 |
002685 |
中歐豐泓滬港深混合A |
1.0226 |
1.4116 |
1.0073 |
1.3963 |
0.0153 |
1.52% |
| 2024-09-19 |
002685 |
中歐豐泓滬港深混合A |
1.0073 |
1.3963 |
0.9788 |
1.3678 |
0.0285 |
2.91% |
| 2024-09-18 |
002685 |
中歐豐泓滬港深混合A |
0.9788 |
1.3678 |
0.9701 |
1.3591 |
0.0087 |
0.90% |
| 2024-09-13 |
002685 |
中歐豐泓滬港深混合A |
0.9701 |
1.3591 |
0.9599 |
1.3489 |
0.0102 |
1.06% |
| 2024-09-12 |
002685 |
中歐豐泓滬港深混合A |
0.9599 |
1.3489 |
0.9539 |
1.3429 |
0.0060 |
0.63% |
| 2024-09-11 |
002685 |
中歐豐泓滬港深混合A |
0.9539 |
1.3429 |
0.9589 |
1.3479 |
-0.0050 |
-0.52% |
| 2024-09-10 |
002685 |
中歐豐泓滬港深混合A |
0.9589 |
1.3479 |
0.9627 |
1.3517 |
-0.0038 |
-0.39% |
| 2024-09-09 |
002685 |
中歐豐泓滬港深混合A |
0.9627 |
1.3517 |
0.9827 |
1.3717 |
-0.0200 |
-2.04% |
| 2024-09-06 |
002685 |
中歐豐泓滬港深混合A |
0.9827 |
1.3717 |
0.9843 |
1.3733 |
-0.0016 |
-0.16% |
| 2024-09-05 |
002685 |
中歐豐泓滬港深混合A |
0.9843 |
1.3733 |
0.9861 |
1.3751 |
-0.0018 |
-0.18% |
| 2024-09-04 |
002685 |
中歐豐泓滬港深混合A |
0.9861 |
1.3751 |
1.0053 |
1.3943 |
-0.0192 |
-1.91% |
| 2024-09-03 |
002685 |
中歐豐泓滬港深混合A |
1.0053 |
1.3943 |
1.0027 |
1.3917 |
0.0026 |
0.26% |
| 2024-09-02 |
002685 |
中歐豐泓滬港深混合A |
1.0027 |
1.3917 |
1.0188 |
1.4078 |
-0.0161 |
-1.58% |
| 2024-08-30 |
002685 |
中歐豐泓滬港深混合A |
1.0188 |
1.4078 |
1.0133 |
1.4023 |
0.0055 |
0.54% |
| 2024-08-29 |
002685 |
中歐豐泓滬港深混合A |
1.0133 |
1.4023 |
0.9985 |
1.3875 |
0.0148 |
1.48% |
| 2024-08-28 |
002685 |
中歐豐泓滬港深混合A |
0.9985 |
1.3875 |
1.0163 |
1.4053 |
-0.0178 |
-1.75% |
| 2024-08-27 |
002685 |
中歐豐泓滬港深混合A |
1.0163 |
1.4053 |
1.0113 |
1.4003 |
0.0050 |
0.49% |
| 2024-08-26 |
002685 |
中歐豐泓滬港深混合A |
1.0113 |
1.4003 |
1.0004 |
1.3894 |
0.0109 |
1.09% |
| 2024-08-23 |
002685 |
中歐豐泓滬港深混合A |
1.0004 |
1.3894 |
1.0047 |
1.3937 |
-0.0043 |
-0.43% |
| 2024-08-22 |
002685 |
中歐豐泓滬港深混合A |
1.0047 |
1.3937 |
1.0080 |
1.3970 |
-0.0033 |
-0.33% |
| 2024-08-21 |
002685 |
中歐豐泓滬港深混合A |
1.0080 |
1.3970 |
1.0102 |
1.3992 |
-0.0022 |
-0.22% |
| 2024-08-20 |
002685 |
中歐豐泓滬港深混合A |
1.0102 |
1.3992 |
1.0241 |
1.4131 |
-0.0139 |
-1.36% |
| 2024-08-19 |
002685 |
中歐豐泓滬港深混合A |
1.0241 |
1.4131 |
1.0213 |
1.4103 |
0.0028 |
0.27% |
| 2024-08-16 |
002685 |
中歐豐泓滬港深混合A |
1.0213 |
1.4103 |
0.9999 |
1.3889 |
0.0214 |
2.14% |
| 2024-08-15 |
002685 |
中歐豐泓滬港深混合A |
0.9999 |
1.3889 |
0.9980 |
1.3870 |
0.0019 |
0.19% |
| 2024-08-14 |
002685 |
中歐豐泓滬港深混合A |
0.9980 |
1.3870 |
1.0072 |
1.3962 |
-0.0092 |
-0.91% |
| 2024-08-13 |
002685 |
中歐豐泓滬港深混合A |
1.0072 |
1.3962 |
1.0024 |
1.3914 |
0.0048 |
0.48% |
| 2024-08-12 |
002685 |
中歐豐泓滬港深混合A |
1.0024 |
1.3914 |
1.0015 |
1.3905 |
0.0009 |
0.09% |
| 2024-08-09 |
002685 |
中歐豐泓滬港深混合A |
1.0015 |
1.3905 |
0.9925 |
1.3815 |
0.0090 |
0.91% |
| 2024-08-08 |
002685 |
中歐豐泓滬港深混合A |
0.9925 |
1.3815 |
0.9924 |
1.3814 |
0.0001 |
0.01% |
| 2024-08-07 |
002685 |
中歐豐泓滬港深混合A |
0.9924 |
1.3814 |
0.9791 |
1.3681 |
0.0133 |
1.36% |
| 2024-08-06 |
002685 |
中歐豐泓滬港深混合A |
0.9791 |
1.3681 |
0.9818 |
1.3708 |
-0.0027 |
-0.28% |
| 2024-08-05 |
002685 |
中歐豐泓滬港深混合A |
0.9818 |
1.3708 |
1.0004 |
1.3894 |
-0.0186 |
-1.86% |
| 2024-08-02 |
002685 |
中歐豐泓滬港深混合A |
1.0004 |
1.3894 |
1.0164 |
1.4054 |
-0.0160 |
-1.57% |
| 2024-07-31 |
002685 |
中歐豐泓滬港深混合A |
1.0173 |
1.4063 |
0.9844 |
1.3734 |
0.0329 |
3.34% |
| 2024-07-30 |
002685 |
中歐豐泓滬港深混合A |
0.9844 |
1.3734 |
1.0018 |
1.3908 |
-0.0174 |
-1.74% |
| 2024-07-29 |
002685 |
中歐豐泓滬港深混合A |
1.0018 |
1.3908 |
0.9971 |
1.3861 |
0.0047 |
0.47% |
| 2024-07-26 |
002685 |
中歐豐泓滬港深混合A |
0.9971 |
1.3861 |
0.9858 |
1.3748 |
0.0113 |
1.15% |
| 2024-07-25 |
002685 |
中歐豐泓滬港深混合A |
0.9858 |
1.3748 |
1.0185 |
1.4075 |
-0.0327 |
-3.21% |
| 2024-07-24 |
002685 |
中歐豐泓滬港深混合A |
1.0185 |
1.4075 |
1.0272 |
1.4162 |
-0.0087 |
-0.85% |
| 2024-07-23 |
002685 |
中歐豐泓滬港深混合A |
1.0272 |
1.4162 |
1.0480 |
1.4370 |
-0.0208 |
-1.98% |
| 2024-07-22 |
002685 |
中歐豐泓滬港深混合A |
1.0480 |
1.4370 |
1.0442 |
1.4332 |
0.0038 |
0.36% |
| 2024-07-19 |
002685 |
中歐豐泓滬港深混合A |
1.0442 |
1.4332 |
1.0678 |
1.4568 |
-0.0236 |
-2.21% |
| 2024-07-18 |
002685 |
中歐豐泓滬港深混合A |
1.0678 |
1.4568 |
1.0679 |
1.4569 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002685 |
中歐豐泓滬港深混合A |
1.0679 |
1.4569 |
1.0847 |
1.4737 |
-0.0168 |
-1.55% |
| 2024-07-16 |
002685 |
中歐豐泓滬港深混合A |
1.0847 |
1.4737 |
1.0953 |
1.4843 |
-0.0106 |
-0.97% |
| 2024-07-15 |
002685 |
中歐豐泓滬港深混合A |
1.0953 |
1.4843 |
1.1065 |
1.4955 |
-0.0112 |
-1.01% |
| 2024-07-12 |
002685 |
中歐豐泓滬港深混合A |
1.1065 |
1.4955 |
1.0931 |
1.4821 |
0.0134 |
1.23% |
| 2024-07-11 |
002685 |
中歐豐泓滬港深混合A |
1.0931 |
1.4821 |
1.0744 |
1.4634 |
0.0187 |
1.74% |
| 2024-07-10 |
002685 |
中歐豐泓滬港深混合A |
1.0744 |
1.4634 |
1.0988 |
1.4878 |
-0.0244 |
-2.22% |
| 2024-07-09 |
002685 |
中歐豐泓滬港深混合A |
1.0988 |
1.4878 |
1.0907 |
1.4797 |
0.0081 |
0.74% |
| 2024-07-08 |
002685 |
中歐豐泓滬港深混合A |
1.0907 |
1.4797 |
1.1052 |
1.4942 |
-0.0145 |
-1.31% |
| 2024-07-05 |
002685 |
中歐豐泓滬港深混合A |
1.1052 |
1.4942 |
1.1009 |
1.4899 |
0.0043 |
0.39% |
| 2024-07-04 |
002685 |
中歐豐泓滬港深混合A |
1.1009 |
1.4899 |
1.0955 |
1.4845 |
0.0054 |
0.49% |
| 2024-07-03 |
002685 |
中歐豐泓滬港深混合A |
1.0955 |
1.4845 |
1.0782 |
1.4672 |
0.0173 |
1.60% |
| 2024-07-02 |
002685 |
中歐豐泓滬港深混合A |
1.0782 |
1.4672 |
1.0767 |
1.4657 |
0.0015 |
0.14% |
| 2024-07-01 |
002685 |
中歐豐泓滬港深混合A |
1.0767 |
1.4657 |
1.0763 |
1.4653 |
0.0004 |
0.04% |
| 2024-06-28 |
002685 |
中歐豐泓滬港深混合A |
1.0763 |
1.4653 |
1.0658 |
1.4548 |
0.0105 |
0.99% |
| 2024-06-27 |
002685 |
中歐豐泓滬港深混合A |
1.0658 |
1.4548 |
1.0844 |
1.4734 |
-0.0186 |
-1.72% |
| 2024-06-26 |
002685 |
中歐豐泓滬港深混合A |
1.0844 |
1.4734 |
1.0877 |
1.4767 |
-0.0033 |
-0.30% |
| 2024-06-25 |
002685 |
中歐豐泓滬港深混合A |
1.0877 |
1.4767 |
1.0840 |
1.4730 |
0.0037 |
0.34% |
| 2024-06-24 |
002685 |
中歐豐泓滬港深混合A |
1.0840 |
1.4730 |
1.0880 |
1.4770 |
-0.0040 |
-0.37% |
| 2024-06-21 |
002685 |
中歐豐泓滬港深混合A |
1.0880 |
1.4770 |
1.1052 |
1.4942 |
-0.0172 |
-1.56% |
| 2024-06-20 |
002685 |
中歐豐泓滬港深混合A |
1.1052 |
1.4942 |
1.1137 |
1.5027 |
-0.0085 |
-0.76% |
| 2024-06-19 |
002685 |
中歐豐泓滬港深混合A |
1.1137 |
1.5027 |
1.0921 |
1.4811 |
0.0216 |
1.98% |
| 2024-06-18 |
002685 |
中歐豐泓滬港深混合A |
1.0921 |
1.4811 |
1.0965 |
1.4855 |
-0.0044 |
-0.40% |
| 2024-06-17 |
002685 |
中歐豐泓滬港深混合A |
1.0965 |
1.4855 |
1.1038 |
1.4928 |
-0.0073 |
-0.66% |
| 2024-06-14 |
002685 |
中歐豐泓滬港深混合A |
1.1038 |
1.4928 |
1.1023 |
1.4913 |
0.0015 |
0.14% |
| 2024-06-13 |
002685 |
中歐豐泓滬港深混合A |
1.1023 |
1.4913 |
1.0974 |
1.4864 |
0.0049 |
0.45% |
| 2024-06-12 |
002685 |
中歐豐泓滬港深混合A |
1.0974 |
1.4864 |
1.0972 |
1.4862 |
0.0002 |
0.02% |
| 2024-06-11 |
002685 |
中歐豐泓滬港深混合A |
1.0972 |
1.4862 |
1.1108 |
1.4998 |
-0.0136 |
-1.22% |
| 2024-06-07 |
002685 |
中歐豐泓滬港深混合A |
1.1108 |
1.4998 |
1.1127 |
1.5017 |
-0.0019 |
-0.17% |
| 2024-06-06 |
002685 |
中歐豐泓滬港深混合A |
1.1127 |
1.5017 |
1.1014 |
1.4904 |
0.0113 |
1.03% |
| 2024-06-05 |
002685 |
中歐豐泓滬港深混合A |
1.1014 |
1.4904 |
1.1161 |
1.5051 |
-0.0147 |
-1.32% |
| 2024-06-04 |
002685 |
中歐豐泓滬港深混合A |
1.1161 |
1.5051 |
1.1068 |
1.4958 |
0.0093 |
0.84% |
| 2024-06-03 |
002685 |
中歐豐泓滬港深混合A |
1.1068 |
1.4958 |
1.0969 |
1.4859 |
0.0099 |
0.90% |
| 2024-05-31 |
002685 |
中歐豐泓滬港深混合A |
1.0969 |
1.4859 |
1.1099 |
1.4989 |
-0.0130 |
-1.17% |
| 2024-05-30 |
002685 |
中歐豐泓滬港深混合A |
1.1099 |
1.4989 |
1.1276 |
1.5166 |
-0.0177 |
-1.57% |
| 2024-05-29 |
002685 |
中歐豐泓滬港深混合A |
1.1276 |
1.5166 |
1.1375 |
1.5265 |
-0.0099 |
-0.87% |
| 2024-05-28 |
002685 |
中歐豐泓滬港深混合A |
1.1375 |
1.5265 |
1.1360 |
1.5250 |
0.0015 |
0.13% |
| 2024-05-27 |
002685 |
中歐豐泓滬港深混合A |
1.1360 |
1.5250 |
1.1105 |
1.4995 |
0.0255 |
2.30% |
| 2024-05-24 |
002685 |
中歐豐泓滬港深混合A |
1.1105 |
1.4995 |
1.1242 |
1.5132 |
-0.0137 |
-1.22% |
| 2024-05-23 |
002685 |
中歐豐泓滬港深混合A |
1.1242 |
1.5132 |
1.1443 |
1.5333 |
-0.0201 |
-1.76% |
| 2024-05-22 |
002685 |
中歐豐泓滬港深混合A |
1.1443 |
1.5333 |
1.1489 |
1.5379 |
-0.0046 |
-0.40% |
