中歐豐泓滬港深混合C(中歐豐泓滬港深靈活配置混合C)基金凈值查詢(002686)
今天最新凈值
1.1136
0.0156 1.4200%
2025-05-22
盤中實時估值(僅供參考)
1.1000
-0.0033 -0.3007%
- 累計凈值：1.4626
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：37.6703億
- 最近資產(chǎn)：42.59億
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長 盧博森 羅佳明 沈悅
近一年中歐豐泓滬港深混合C|中歐豐泓滬港深靈活配置混合C基金凈值查詢
近一年,中歐豐泓滬港深混合C(002686)基金累計收益率-0.10%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002686 |
中歐豐泓滬港深混合C |
1.1033 |
1.4523 |
1.1136 |
1.4626 |
-0.0103 |
-0.92% |
| 2025-05-21 |
002686 |
中歐豐泓滬港深混合C |
1.1136 |
1.4626 |
1.0980 |
1.4470 |
0.0156 |
1.42% |
| 2025-05-20 |
002686 |
中歐豐泓滬港深混合C |
1.0980 |
1.4470 |
1.0880 |
1.4370 |
0.0100 |
0.92% |
| 2025-05-19 |
002686 |
中歐豐泓滬港深混合C |
1.0880 |
1.4370 |
1.0877 |
1.4367 |
0.0003 |
0.03% |
| 2025-05-16 |
002686 |
中歐豐泓滬港深混合C |
1.0877 |
1.4367 |
1.0914 |
1.4404 |
-0.0037 |
-0.34% |
| 2025-05-15 |
002686 |
中歐豐泓滬港深混合C |
1.0914 |
1.4404 |
1.1018 |
1.4508 |
-0.0104 |
-0.94% |
| 2025-05-14 |
002686 |
中歐豐泓滬港深混合C |
1.1018 |
1.4508 |
1.0853 |
1.4343 |
0.0165 |
1.52% |
| 2025-05-13 |
002686 |
中歐豐泓滬港深混合C |
1.0853 |
1.4343 |
1.0988 |
1.4478 |
-0.0135 |
-1.23% |
| 2025-05-12 |
002686 |
中歐豐泓滬港深混合C |
1.0988 |
1.4478 |
1.0757 |
1.4247 |
0.0231 |
2.15% |
| 2025-05-09 |
002686 |
中歐豐泓滬港深混合C |
1.0757 |
1.4247 |
1.0825 |
1.4315 |
-0.0068 |
-0.63% |
|
|
| 2025-05-08 |
002686 |
中歐豐泓滬港深混合C |
1.0825 |
1.4315 |
1.0767 |
1.4257 |
0.0058 |
0.54% |
| 2025-05-07 |
002686 |
中歐豐泓滬港深混合C |
1.0767 |
1.4257 |
1.0789 |
1.4279 |
-0.0022 |
-0.20% |
| 2025-05-06 |
002686 |
中歐豐泓滬港深混合C |
1.0789 |
1.4279 |
1.0542 |
1.4032 |
0.0247 |
2.34% |
| 2025-04-30 |
002686 |
中歐豐泓滬港深混合C |
1.0542 |
1.4032 |
1.0508 |
1.3998 |
0.0034 |
0.32% |
| 2025-04-29 |
002686 |
中歐豐泓滬港深混合C |
1.0508 |
1.3998 |
1.0475 |
1.3965 |
0.0033 |
0.32% |
| 2025-04-28 |
002686 |
中歐豐泓滬港深混合C |
1.0475 |
1.3965 |
1.0526 |
1.4016 |
-0.0051 |
-0.48% |
| 2025-04-25 |
002686 |
中歐豐泓滬港深混合C |
1.0526 |
1.4016 |
1.0469 |
1.3959 |
0.0057 |
0.54% |
| 2025-04-24 |
002686 |
中歐豐泓滬港深混合C |
1.0469 |
1.3959 |
1.0499 |
1.3989 |
-0.0030 |
-0.29% |
| 2025-04-23 |
002686 |
中歐豐泓滬港深混合C |
1.0499 |
1.3989 |
1.0434 |
1.3924 |
0.0065 |
0.62% |
| 2025-04-22 |
002686 |
中歐豐泓滬港深混合C |
1.0434 |
1.3924 |
1.0241 |
1.3731 |
0.0193 |
1.88% |
| 2025-04-21 |
002686 |
中歐豐泓滬港深混合C |
1.0241 |
1.3731 |
1.0219 |
1.3709 |
0.0022 |
0.22% |
| 2025-04-18 |
002686 |
中歐豐泓滬港深混合C |
1.0219 |
1.3709 |
1.0219 |
1.3709 |
0.0000 |
0.00% |
| 2025-04-17 |
002686 |
中歐豐泓滬港深混合C |
1.0219 |
1.3709 |
1.0116 |
1.3606 |
0.0103 |
1.02% |
| 2025-04-16 |
002686 |
中歐豐泓滬港深混合C |
1.0116 |
1.3606 |
1.0319 |
1.3809 |
-0.0203 |
-1.97% |
| 2025-04-15 |
002686 |
中歐豐泓滬港深混合C |
1.0319 |
1.3809 |
1.0375 |
1.3865 |
-0.0056 |
-0.54% |
|
|
| 2025-04-14 |
002686 |
中歐豐泓滬港深混合C |
1.0375 |
1.3865 |
1.0116 |
1.3606 |
0.0259 |
2.56% |
| 2025-04-11 |
002686 |
中歐豐泓滬港深混合C |
1.0116 |
1.3606 |
0.9973 |
1.3463 |
0.0143 |
1.43% |
| 2025-04-10 |
002686 |
中歐豐泓滬港深混合C |
0.9973 |
1.3463 |
0.9764 |
1.3254 |
0.0209 |
2.14% |
| 2025-04-09 |
002686 |
中歐豐泓滬港深混合C |
0.9764 |
1.3254 |
0.9592 |
1.3082 |
0.0172 |
1.79% |
| 2025-04-08 |
002686 |
中歐豐泓滬港深混合C |
0.9592 |
1.3082 |
0.9371 |
1.2861 |
0.0221 |
2.36% |
| 2025-04-07 |
002686 |
中歐豐泓滬港深混合C |
0.9371 |
1.2861 |
1.0820 |
1.4310 |
-0.1449 |
-13.39% |
| 2025-04-03 |
002686 |
中歐豐泓滬港深混合C |
1.0820 |
1.4310 |
1.1125 |
1.4615 |
-0.0305 |
-2.74% |
| 2025-04-02 |
002686 |
中歐豐泓滬港深混合C |
1.1125 |
1.4615 |
1.1068 |
1.4558 |
0.0057 |
0.51% |
| 2025-04-01 |
002686 |
中歐豐泓滬港深混合C |
1.1068 |
1.4558 |
1.0929 |
1.4419 |
0.0139 |
1.27% |
| 2025-03-31 |
002686 |
中歐豐泓滬港深混合C |
1.0929 |
1.4419 |
1.1111 |
1.4601 |
-0.0182 |
-1.64% |
| 2025-03-28 |
002686 |
中歐豐泓滬港深混合C |
1.1111 |
1.4601 |
1.1191 |
1.4681 |
-0.0080 |
-0.71% |
| 2025-03-27 |
002686 |
中歐豐泓滬港深混合C |
1.1191 |
1.4681 |
1.1217 |
1.4707 |
-0.0026 |
-0.23% |
| 2025-03-26 |
002686 |
中歐豐泓滬港深混合C |
1.1217 |
1.4707 |
1.1089 |
1.4579 |
0.0128 |
1.15% |
| 2025-03-25 |
002686 |
中歐豐泓滬港深混合C |
1.1089 |
1.4579 |
1.1262 |
1.4752 |
-0.0173 |
-1.54% |
| 2025-03-24 |
002686 |
中歐豐泓滬港深混合C |
1.1262 |
1.4752 |
1.1227 |
1.4717 |
0.0035 |
0.31% |
| 2025-03-21 |
002686 |
中歐豐泓滬港深混合C |
1.1227 |
1.4717 |
1.1457 |
1.4947 |
-0.0230 |
-2.01% |
| 2025-03-20 |
002686 |
中歐豐泓滬港深混合C |
1.1457 |
1.4947 |
1.1631 |
1.5121 |
-0.0174 |
-1.50% |
| 2025-03-19 |
002686 |
中歐豐泓滬港深混合C |
1.1631 |
1.5121 |
1.1589 |
1.5079 |
0.0042 |
0.36% |
| 2025-03-18 |
002686 |
中歐豐泓滬港深混合C |
1.1589 |
1.5079 |
1.1352 |
1.4842 |
0.0237 |
2.09% |
| 2025-03-17 |
002686 |
中歐豐泓滬港深混合C |
1.1352 |
1.4842 |
1.1269 |
1.4759 |
0.0083 |
0.74% |
| 2025-03-14 |
002686 |
中歐豐泓滬港深混合C |
1.1269 |
1.4759 |
1.1020 |
1.4510 |
0.0249 |
2.26% |
| 2025-03-13 |
002686 |
中歐豐泓滬港深混合C |
1.1020 |
1.4510 |
1.1121 |
1.4611 |
-0.0101 |
-0.91% |
| 2025-03-12 |
002686 |
中歐豐泓滬港深混合C |
1.1121 |
1.4611 |
1.1121 |
1.4611 |
0.0000 |
0.00% |
| 2025-03-11 |
002686 |
中歐豐泓滬港深混合C |
1.1121 |
1.4611 |
1.1115 |
1.4605 |
0.0006 |
0.05% |
| 2025-03-10 |
002686 |
中歐豐泓滬港深混合C |
1.1115 |
1.4605 |
1.1292 |
1.4782 |
-0.0177 |
-1.57% |
| 2025-03-07 |
002686 |
中歐豐泓滬港深混合C |
1.1292 |
1.4782 |
1.1282 |
1.4772 |
0.0010 |
0.09% |
| 2025-03-06 |
002686 |
中歐豐泓滬港深混合C |
1.1282 |
1.4772 |
1.0987 |
1.4477 |
0.0295 |
2.68% |
| 2025-03-05 |
002686 |
中歐豐泓滬港深混合C |
1.0987 |
1.4477 |
1.0773 |
1.4263 |
0.0214 |
1.99% |
| 2025-03-04 |
002686 |
中歐豐泓滬港深混合C |
1.0773 |
1.4263 |
1.0675 |
1.4165 |
0.0098 |
0.92% |
| 2025-03-03 |
002686 |
中歐豐泓滬港深混合C |
1.0675 |
1.4165 |
1.0620 |
1.4110 |
0.0055 |
0.52% |
| 2025-02-28 |
002686 |
中歐豐泓滬港深混合C |
1.0620 |
1.4110 |
1.1079 |
1.4569 |
-0.0459 |
-4.14% |
| 2025-02-27 |
002686 |
中歐豐泓滬港深混合C |
1.1079 |
1.4569 |
1.1048 |
1.4538 |
0.0031 |
0.28% |
| 2025-02-26 |
002686 |
中歐豐泓滬港深混合C |
1.1048 |
1.4538 |
1.0643 |
1.4133 |
0.0405 |
3.81% |
| 2025-02-25 |
002686 |
中歐豐泓滬港深混合C |
1.0643 |
1.4133 |
1.0817 |
1.4307 |
-0.0174 |
-1.61% |
| 2025-02-24 |
002686 |
中歐豐泓滬港深混合C |
1.0817 |
1.4307 |
1.0762 |
1.4252 |
0.0055 |
0.51% |
| 2025-02-21 |
002686 |
中歐豐泓滬港深混合C |
1.0762 |
1.4252 |
1.0563 |
1.4053 |
0.0199 |
1.88% |
| 2025-02-20 |
002686 |
中歐豐泓滬港深混合C |
1.0563 |
1.4053 |
1.0618 |
1.4108 |
-0.0055 |
-0.52% |
| 2025-02-19 |
002686 |
中歐豐泓滬港深混合C |
1.0618 |
1.4108 |
1.0610 |
1.4100 |
0.0008 |
0.08% |
| 2025-02-18 |
002686 |
中歐豐泓滬港深混合C |
1.0610 |
1.4100 |
1.0572 |
1.4062 |
0.0038 |
0.36% |
| 2025-02-17 |
002686 |
中歐豐泓滬港深混合C |
1.0572 |
1.4062 |
1.0625 |
1.4115 |
-0.0053 |
-0.50% |
| 2025-02-14 |
002686 |
中歐豐泓滬港深混合C |
1.0625 |
1.4115 |
1.0321 |
1.3811 |
0.0304 |
2.95% |
| 2025-02-13 |
002686 |
中歐豐泓滬港深混合C |
1.0321 |
1.3811 |
1.0381 |
1.3871 |
-0.0060 |
-0.58% |
| 2025-02-12 |
002686 |
中歐豐泓滬港深混合C |
1.0381 |
1.3871 |
1.0238 |
1.3728 |
0.0143 |
1.40% |
| 2025-02-11 |
002686 |
中歐豐泓滬港深混合C |
1.0238 |
1.3728 |
1.0397 |
1.3887 |
-0.0159 |
-1.53% |
| 2025-02-10 |
002686 |
中歐豐泓滬港深混合C |
1.0397 |
1.3887 |
1.0264 |
1.3754 |
0.0133 |
1.30% |
| 2025-02-07 |
002686 |
中歐豐泓滬港深混合C |
1.0264 |
1.3754 |
1.0186 |
1.3676 |
0.0078 |
0.77% |
| 2025-02-06 |
002686 |
中歐豐泓滬港深混合C |
1.0186 |
1.3676 |
1.0075 |
1.3565 |
0.0111 |
1.10% |
| 2025-02-05 |
002686 |
中歐豐泓滬港深混合C |
1.0075 |
1.3565 |
1.0036 |
1.3526 |
0.0039 |
0.39% |
| 2025-01-27 |
002686 |
中歐豐泓滬港深混合C |
1.0036 |
1.3526 |
0.9991 |
1.3481 |
0.0045 |
0.45% |
| 2025-01-22 |
002686 |
中歐豐泓滬港深混合C |
0.9957 |
1.3447 |
1.0125 |
1.3615 |
-0.0168 |
-1.66% |
| 2025-01-14 |
002686 |
中歐豐泓滬港深混合C |
0.9937 |
1.3427 |
0.9786 |
1.3276 |
0.0151 |
1.54% |
| 2025-01-13 |
002686 |
中歐豐泓滬港深混合C |
0.9786 |
1.3276 |
0.9835 |
1.3325 |
-0.0049 |
-0.50% |
| 2025-01-10 |
002686 |
中歐豐泓滬港深混合C |
0.9835 |
1.3325 |
0.9924 |
1.3414 |
-0.0089 |
-0.90% |
| 2025-01-09 |
002686 |
中歐豐泓滬港深混合C |
0.9924 |
1.3414 |
0.9881 |
1.3371 |
0.0043 |
0.44% |
| 2025-01-08 |
002686 |
中歐豐泓滬港深混合C |
0.9881 |
1.3371 |
1.0064 |
1.3554 |
-0.0183 |
-1.82% |
| 2025-01-07 |
002686 |
中歐豐泓滬港深混合C |
1.0064 |
1.3554 |
1.0098 |
1.3588 |
-0.0034 |
-0.34% |
| 2025-01-06 |
002686 |
中歐豐泓滬港深混合C |
1.0098 |
1.3588 |
1.0184 |
1.3674 |
-0.0086 |
-0.84% |
| 2025-01-03 |
002686 |
中歐豐泓滬港深混合C |
1.0184 |
1.3674 |
1.0178 |
1.3668 |
0.0006 |
0.06% |
| 2025-01-02 |
002686 |
中歐豐泓滬港深混合C |
1.0178 |
1.3668 |
1.0310 |
1.3800 |
-0.0132 |
-1.28% |
| 2024-12-31 |
002686 |
中歐豐泓滬港深混合C |
1.0310 |
1.3800 |
1.0270 |
1.3760 |
0.0040 |
0.39% |
| 2024-12-26 |
002686 |
中歐豐泓滬港深混合C |
1.0344 |
1.3834 |
1.0346 |
1.3836 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002686 |
中歐豐泓滬港深混合C |
1.0346 |
1.3836 |
1.0339 |
1.3829 |
0.0007 |
0.07% |
| 2024-12-24 |
002686 |
中歐豐泓滬港深混合C |
1.0339 |
1.3829 |
1.0295 |
1.3785 |
0.0044 |
0.43% |
| 2024-12-23 |
002686 |
中歐豐泓滬港深混合C |
1.0295 |
1.3785 |
1.0280 |
1.3770 |
0.0015 |
0.15% |
| 2024-12-20 |
002686 |
中歐豐泓滬港深混合C |
1.0280 |
1.3770 |
1.0295 |
1.3785 |
-0.0015 |
-0.15% |
| 2024-12-19 |
002686 |
中歐豐泓滬港深混合C |
1.0295 |
1.3785 |
1.0294 |
1.3784 |
0.0001 |
0.01% |
| 2024-12-18 |
002686 |
中歐豐泓滬港深混合C |
1.0294 |
1.3784 |
1.0175 |
1.3665 |
0.0119 |
1.17% |
| 2024-12-17 |
002686 |
中歐豐泓滬港深混合C |
1.0175 |
1.3665 |
1.0222 |
1.3712 |
-0.0047 |
-0.46% |
| 2024-12-16 |
002686 |
中歐豐泓滬港深混合C |
1.0222 |
1.3712 |
1.0366 |
1.3856 |
-0.0144 |
-1.39% |
| 2024-12-13 |
002686 |
中歐豐泓滬港深混合C |
1.0366 |
1.3856 |
1.0615 |
1.4105 |
-0.0249 |
-2.35% |
| 2024-12-12 |
002686 |
中歐豐泓滬港深混合C |
1.0615 |
1.4105 |
1.0494 |
1.3984 |
0.0121 |
1.15% |
| 2024-12-11 |
002686 |
中歐豐泓滬港深混合C |
1.0494 |
1.3984 |
1.0520 |
1.4010 |
-0.0026 |
-0.25% |
| 2024-12-10 |
002686 |
中歐豐泓滬港深混合C |
1.0520 |
1.4010 |
1.0643 |
1.4133 |
-0.0123 |
-1.16% |
| 2024-12-09 |
002686 |
中歐豐泓滬港深混合C |
1.0643 |
1.4133 |
1.0368 |
1.3858 |
0.0275 |
2.65% |
| 2024-12-06 |
002686 |
中歐豐泓滬港深混合C |
1.0368 |
1.3858 |
1.0204 |
1.3694 |
0.0164 |
1.61% |
| 2024-12-05 |
002686 |
中歐豐泓滬港深混合C |
1.0204 |
1.3694 |
1.0283 |
1.3773 |
-0.0079 |
-0.77% |
| 2024-12-04 |
002686 |
中歐豐泓滬港深混合C |
1.0283 |
1.3773 |
1.0318 |
1.3808 |
-0.0035 |
-0.34% |
| 2024-12-03 |
002686 |
中歐豐泓滬港深混合C |
1.0318 |
1.3808 |
1.0255 |
1.3745 |
0.0063 |
0.61% |
| 2024-12-02 |
002686 |
中歐豐泓滬港深混合C |
1.0255 |
1.3745 |
1.0198 |
1.3688 |
0.0057 |
0.56% |
| 2024-11-29 |
002686 |
中歐豐泓滬港深混合C |
1.0198 |
1.3688 |
1.0149 |
1.3639 |
0.0049 |
0.48% |
| 2024-11-28 |
002686 |
中歐豐泓滬港深混合C |
1.0149 |
1.3639 |
1.0222 |
1.3712 |
-0.0073 |
-0.71% |
| 2024-11-27 |
002686 |
中歐豐泓滬港深混合C |
1.0222 |
1.3712 |
0.9978 |
1.3468 |
0.0244 |
2.45% |
| 2024-11-26 |
002686 |
中歐豐泓滬港深混合C |
0.9978 |
1.3468 |
1.0024 |
1.3514 |
-0.0046 |
-0.46% |
| 2024-11-25 |
002686 |
中歐豐泓滬港深混合C |
1.0024 |
1.3514 |
1.0074 |
1.3564 |
-0.0050 |
-0.50% |
| 2024-11-22 |
002686 |
中歐豐泓滬港深混合C |
1.0074 |
1.3564 |
1.0357 |
1.3847 |
-0.0283 |
-2.73% |
| 2024-11-21 |
002686 |
中歐豐泓滬港深混合C |
1.0357 |
1.3847 |
1.0426 |
1.3916 |
-0.0069 |
-0.66% |
| 2024-11-20 |
002686 |
中歐豐泓滬港深混合C |
1.0426 |
1.3916 |
1.0318 |
1.3808 |
0.0108 |
1.05% |
| 2024-11-19 |
002686 |
中歐豐泓滬港深混合C |
1.0318 |
1.3808 |
1.0199 |
1.3689 |
0.0119 |
1.17% |
| 2024-11-18 |
002686 |
中歐豐泓滬港深混合C |
1.0199 |
1.3689 |
1.0208 |
1.3698 |
-0.0009 |
-0.09% |
| 2024-11-15 |
002686 |
中歐豐泓滬港深混合C |
1.0208 |
1.3698 |
1.0239 |
1.3729 |
-0.0031 |
-0.30% |
| 2024-11-14 |
002686 |
中歐豐泓滬港深混合C |
1.0239 |
1.3729 |
1.0498 |
1.3988 |
-0.0259 |
-2.47% |
| 2024-11-13 |
002686 |
中歐豐泓滬港深混合C |
1.0498 |
1.3988 |
1.0480 |
1.3970 |
0.0018 |
0.17% |
| 2024-11-12 |
002686 |
中歐豐泓滬港深混合C |
1.0480 |
1.3970 |
1.0742 |
1.4232 |
-0.0262 |
-2.44% |
| 2024-11-11 |
002686 |
中歐豐泓滬港深混合C |
1.0742 |
1.4232 |
1.0898 |
1.4388 |
-0.0156 |
-1.43% |
| 2024-11-08 |
002686 |
中歐豐泓滬港深混合C |
1.0898 |
1.4388 |
1.1039 |
1.4529 |
-0.0141 |
-1.28% |
| 2024-11-07 |
002686 |
中歐豐泓滬港深混合C |
1.1039 |
1.4529 |
1.0816 |
1.4306 |
0.0223 |
2.06% |
| 2024-11-06 |
002686 |
中歐豐泓滬港深混合C |
1.0816 |
1.4306 |
1.1008 |
1.4498 |
-0.0192 |
-1.74% |
| 2024-11-05 |
002686 |
中歐豐泓滬港深混合C |
1.1008 |
1.4498 |
1.0783 |
1.4273 |
0.0225 |
2.09% |
| 2024-11-04 |
002686 |
中歐豐泓滬港深混合C |
1.0783 |
1.4273 |
1.0807 |
1.4297 |
-0.0024 |
-0.22% |
| 2024-11-01 |
002686 |
中歐豐泓滬港深混合C |
1.0807 |
1.4297 |
1.0686 |
1.4176 |
0.0121 |
1.13% |
| 2024-10-31 |
002686 |
中歐豐泓滬港深混合C |
1.0686 |
1.4176 |
1.0755 |
1.4245 |
-0.0069 |
-0.64% |
| 2024-10-30 |
002686 |
中歐豐泓滬港深混合C |
1.0755 |
1.4245 |
1.0932 |
1.4422 |
-0.0177 |
-1.62% |
| 2024-10-29 |
002686 |
中歐豐泓滬港深混合C |
1.0932 |
1.4422 |
1.0940 |
1.4430 |
-0.0008 |
-0.07% |
| 2024-10-28 |
002686 |
中歐豐泓滬港深混合C |
1.0940 |
1.4430 |
1.0898 |
1.4388 |
0.0042 |
0.39% |
| 2024-10-25 |
002686 |
中歐豐泓滬港深混合C |
1.0898 |
1.4388 |
1.0958 |
1.4448 |
-0.0060 |
-0.55% |
| 2024-10-24 |
002686 |
中歐豐泓滬港深混合C |
1.0958 |
1.4448 |
1.1157 |
1.4647 |
-0.0199 |
-1.78% |
| 2024-10-23 |
002686 |
中歐豐泓滬港深混合C |
1.1157 |
1.4647 |
1.1090 |
1.4580 |
0.0067 |
0.60% |
| 2024-10-22 |
002686 |
中歐豐泓滬港深混合C |
1.1090 |
1.4580 |
1.1054 |
1.4544 |
0.0036 |
0.33% |
| 2024-10-18 |
002686 |
中歐豐泓滬港深混合C |
1.1197 |
1.4687 |
1.0777 |
1.4267 |
0.0420 |
3.90% |
| 2024-10-16 |
002686 |
中歐豐泓滬港深混合C |
1.0986 |
1.4476 |
1.0919 |
1.4409 |
0.0067 |
0.61% |
| 2024-10-14 |
002686 |
中歐豐泓滬港深混合C |
1.1351 |
1.4841 |
1.1404 |
1.4894 |
-0.0053 |
-0.46% |
| 2024-10-11 |
002686 |
中歐豐泓滬港深混合C |
1.1404 |
1.4894 |
1.1459 |
1.4949 |
-0.0055 |
-0.48% |
| 2024-10-10 |
002686 |
中歐豐泓滬港深混合C |
1.1459 |
1.4949 |
1.1159 |
1.4649 |
0.0300 |
2.69% |
| 2024-10-09 |
002686 |
中歐豐泓滬港深混合C |
1.1159 |
1.4649 |
1.1445 |
1.4935 |
-0.0286 |
-2.50% |
| 2024-10-08 |
002686 |
中歐豐泓滬港深混合C |
1.1445 |
1.4935 |
1.1306 |
1.4796 |
0.0139 |
1.23% |
| 2024-09-30 |
002686 |
中歐豐泓滬港深混合C |
1.1306 |
1.4796 |
1.0996 |
1.4486 |
0.0310 |
2.82% |
| 2024-09-27 |
002686 |
中歐豐泓滬港深混合C |
1.0996 |
1.4486 |
1.0693 |
1.4183 |
0.0303 |
2.83% |
| 2024-09-26 |
002686 |
中歐豐泓滬港深混合C |
1.0693 |
1.4183 |
1.0233 |
1.3723 |
0.0460 |
4.50% |
| 2024-09-25 |
002686 |
中歐豐泓滬港深混合C |
1.0233 |
1.3723 |
1.0261 |
1.3751 |
-0.0028 |
-0.27% |
| 2024-09-24 |
002686 |
中歐豐泓滬港深混合C |
1.0261 |
1.3751 |
0.9842 |
1.3332 |
0.0419 |
4.26% |
| 2024-09-23 |
002686 |
中歐豐泓滬港深混合C |
0.9842 |
1.3332 |
0.9895 |
1.3385 |
-0.0053 |
-0.54% |
| 2024-09-20 |
002686 |
中歐豐泓滬港深混合C |
0.9895 |
1.3385 |
0.9747 |
1.3237 |
0.0148 |
1.52% |
| 2024-09-19 |
002686 |
中歐豐泓滬港深混合C |
0.9747 |
1.3237 |
0.9472 |
1.2962 |
0.0275 |
2.90% |
| 2024-09-18 |
002686 |
中歐豐泓滬港深混合C |
0.9472 |
1.2962 |
0.9388 |
1.2878 |
0.0084 |
0.89% |
| 2024-09-13 |
002686 |
中歐豐泓滬港深混合C |
0.9388 |
1.2878 |
0.9290 |
1.2780 |
0.0098 |
1.05% |
| 2024-09-12 |
002686 |
中歐豐泓滬港深混合C |
0.9290 |
1.2780 |
0.9232 |
1.2722 |
0.0058 |
0.63% |
| 2024-09-11 |
002686 |
中歐豐泓滬港深混合C |
0.9232 |
1.2722 |
0.9280 |
1.2770 |
-0.0048 |
-0.52% |
| 2024-09-10 |
002686 |
中歐豐泓滬港深混合C |
0.9280 |
1.2770 |
0.9318 |
1.2808 |
-0.0038 |
-0.41% |
| 2024-09-09 |
002686 |
中歐豐泓滬港深混合C |
0.9318 |
1.2808 |
0.9512 |
1.3002 |
-0.0194 |
-2.04% |
| 2024-09-06 |
002686 |
中歐豐泓滬港深混合C |
0.9512 |
1.3002 |
0.9527 |
1.3017 |
-0.0015 |
-0.16% |
| 2024-09-05 |
002686 |
中歐豐泓滬港深混合C |
0.9527 |
1.3017 |
0.9545 |
1.3035 |
-0.0018 |
-0.19% |
| 2024-09-04 |
002686 |
中歐豐泓滬港深混合C |
0.9545 |
1.3035 |
0.9731 |
1.3221 |
-0.0186 |
-1.91% |
| 2024-09-03 |
002686 |
中歐豐泓滬港深混合C |
0.9731 |
1.3221 |
0.9706 |
1.3196 |
0.0025 |
0.26% |
| 2024-09-02 |
002686 |
中歐豐泓滬港深混合C |
0.9706 |
1.3196 |
0.9863 |
1.3353 |
-0.0157 |
-1.59% |
| 2024-08-30 |
002686 |
中歐豐泓滬港深混合C |
0.9863 |
1.3353 |
0.9809 |
1.3299 |
0.0054 |
0.55% |
| 2024-08-29 |
002686 |
中歐豐泓滬港深混合C |
0.9809 |
1.3299 |
0.9666 |
1.3156 |
0.0143 |
1.48% |
| 2024-08-28 |
002686 |
中歐豐泓滬港深混合C |
0.9666 |
1.3156 |
0.9839 |
1.3329 |
-0.0173 |
-1.76% |
| 2024-08-27 |
002686 |
中歐豐泓滬港深混合C |
0.9839 |
1.3329 |
0.9790 |
1.3280 |
0.0049 |
0.50% |
| 2024-08-26 |
002686 |
中歐豐泓滬港深混合C |
0.9790 |
1.3280 |
0.9686 |
1.3176 |
0.0104 |
1.07% |
| 2024-08-23 |
002686 |
中歐豐泓滬港深混合C |
0.9686 |
1.3176 |
0.9728 |
1.3218 |
-0.0042 |
-0.43% |
| 2024-08-22 |
002686 |
中歐豐泓滬港深混合C |
0.9728 |
1.3218 |
0.9760 |
1.3250 |
-0.0032 |
-0.33% |
| 2024-08-21 |
002686 |
中歐豐泓滬港深混合C |
0.9760 |
1.3250 |
0.9782 |
1.3272 |
-0.0022 |
-0.22% |
| 2024-08-20 |
002686 |
中歐豐泓滬港深混合C |
0.9782 |
1.3272 |
0.9916 |
1.3406 |
-0.0134 |
-1.35% |
| 2024-08-19 |
002686 |
中歐豐泓滬港深混合C |
0.9916 |
1.3406 |
0.9890 |
1.3380 |
0.0026 |
0.26% |
| 2024-08-16 |
002686 |
中歐豐泓滬港深混合C |
0.9890 |
1.3380 |
0.9683 |
1.3173 |
0.0207 |
2.14% |
| 2024-08-15 |
002686 |
中歐豐泓滬港深混合C |
0.9683 |
1.3173 |
0.9665 |
1.3155 |
0.0018 |
0.19% |
| 2024-08-14 |
002686 |
中歐豐泓滬港深混合C |
0.9665 |
1.3155 |
0.9754 |
1.3244 |
-0.0089 |
-0.91% |
| 2024-08-13 |
002686 |
中歐豐泓滬港深混合C |
0.9754 |
1.3244 |
0.9708 |
1.3198 |
0.0046 |
0.47% |
| 2024-08-12 |
002686 |
中歐豐泓滬港深混合C |
0.9708 |
1.3198 |
0.9699 |
1.3189 |
0.0009 |
0.09% |
| 2024-08-09 |
002686 |
中歐豐泓滬港深混合C |
0.9699 |
1.3189 |
0.9613 |
1.3103 |
0.0086 |
0.89% |
| 2024-08-08 |
002686 |
中歐豐泓滬港深混合C |
0.9613 |
1.3103 |
0.9612 |
1.3102 |
0.0001 |
0.01% |
| 2024-08-07 |
002686 |
中歐豐泓滬港深混合C |
0.9612 |
1.3102 |
0.9483 |
1.2973 |
0.0129 |
1.36% |
| 2024-08-06 |
002686 |
中歐豐泓滬港深混合C |
0.9483 |
1.2973 |
0.9510 |
1.3000 |
-0.0027 |
-0.28% |
| 2024-08-05 |
002686 |
中歐豐泓滬港深混合C |
0.9510 |
1.3000 |
0.9691 |
1.3181 |
-0.0181 |
-1.87% |
| 2024-08-02 |
002686 |
中歐豐泓滬港深混合C |
0.9691 |
1.3181 |
0.9846 |
1.3336 |
-0.0155 |
-1.57% |
| 2024-07-31 |
002686 |
中歐豐泓滬港深混合C |
0.9855 |
1.3345 |
0.9536 |
1.3026 |
0.0319 |
3.35% |
| 2024-07-30 |
002686 |
中歐豐泓滬港深混合C |
0.9536 |
1.3026 |
0.9704 |
1.3194 |
-0.0168 |
-1.73% |
| 2024-07-29 |
002686 |
中歐豐泓滬港深混合C |
0.9704 |
1.3194 |
0.9660 |
1.3150 |
0.0044 |
0.46% |
| 2024-07-26 |
002686 |
中歐豐泓滬港深混合C |
0.9660 |
1.3150 |
0.9550 |
1.3040 |
0.0110 |
1.15% |
| 2024-07-25 |
002686 |
中歐豐泓滬港深混合C |
0.9550 |
1.3040 |
0.9868 |
1.3358 |
-0.0318 |
-3.22% |
| 2024-07-24 |
002686 |
中歐豐泓滬港深混合C |
0.9868 |
1.3358 |
0.9952 |
1.3442 |
-0.0084 |
-0.84% |
| 2024-07-23 |
002686 |
中歐豐泓滬港深混合C |
0.9952 |
1.3442 |
1.0154 |
1.3644 |
-0.0202 |
-1.99% |
| 2024-07-22 |
002686 |
中歐豐泓滬港深混合C |
1.0154 |
1.3644 |
1.0118 |
1.3608 |
0.0036 |
0.36% |
| 2024-07-19 |
002686 |
中歐豐泓滬港深混合C |
1.0118 |
1.3608 |
1.0346 |
1.3836 |
-0.0228 |
-2.20% |
| 2024-07-18 |
002686 |
中歐豐泓滬港深混合C |
1.0346 |
1.3836 |
1.0348 |
1.3838 |
-0.0002 |
-0.02% |
| 2024-07-17 |
002686 |
中歐豐泓滬港深混合C |
1.0348 |
1.3838 |
1.0511 |
1.4001 |
-0.0163 |
-1.55% |
| 2024-07-16 |
002686 |
中歐豐泓滬港深混合C |
1.0511 |
1.4001 |
1.0614 |
1.4104 |
-0.0103 |
-0.97% |
| 2024-07-15 |
002686 |
中歐豐泓滬港深混合C |
1.0614 |
1.4104 |
1.0723 |
1.4213 |
-0.0109 |
-1.02% |
| 2024-07-12 |
002686 |
中歐豐泓滬港深混合C |
1.0723 |
1.4213 |
1.0594 |
1.4084 |
0.0129 |
1.22% |
| 2024-07-11 |
002686 |
中歐豐泓滬港深混合C |
1.0594 |
1.4084 |
1.0413 |
1.3903 |
0.0181 |
1.74% |
| 2024-07-10 |
002686 |
中歐豐泓滬港深混合C |
1.0413 |
1.3903 |
1.0650 |
1.4140 |
-0.0237 |
-2.23% |
| 2024-07-09 |
002686 |
中歐豐泓滬港深混合C |
1.0650 |
1.4140 |
1.0571 |
1.4061 |
0.0079 |
0.75% |
| 2024-07-08 |
002686 |
中歐豐泓滬港深混合C |
1.0571 |
1.4061 |
1.0712 |
1.4202 |
-0.0141 |
-1.32% |
| 2024-07-05 |
002686 |
中歐豐泓滬港深混合C |
1.0712 |
1.4202 |
1.0671 |
1.4161 |
0.0041 |
0.38% |
| 2024-07-04 |
002686 |
中歐豐泓滬港深混合C |
1.0671 |
1.4161 |
1.0619 |
1.4109 |
0.0052 |
0.49% |
| 2024-07-03 |
002686 |
中歐豐泓滬港深混合C |
1.0619 |
1.4109 |
1.0452 |
1.3942 |
0.0167 |
1.60% |
| 2024-07-02 |
002686 |
中歐豐泓滬港深混合C |
1.0452 |
1.3942 |
1.0437 |
1.3927 |
0.0015 |
0.14% |
| 2024-07-01 |
002686 |
中歐豐泓滬港深混合C |
1.0437 |
1.3927 |
1.0433 |
1.3923 |
0.0004 |
0.04% |
| 2024-06-28 |
002686 |
中歐豐泓滬港深混合C |
1.0433 |
1.3923 |
1.0333 |
1.3823 |
0.0100 |
0.97% |
| 2024-06-27 |
002686 |
中歐豐泓滬港深混合C |
1.0333 |
1.3823 |
1.0512 |
1.4002 |
-0.0179 |
-1.70% |
| 2024-06-26 |
002686 |
中歐豐泓滬港深混合C |
1.0512 |
1.4002 |
1.0545 |
1.4035 |
-0.0033 |
-0.31% |
| 2024-06-25 |
002686 |
中歐豐泓滬港深混合C |
1.0545 |
1.4035 |
1.0509 |
1.3999 |
0.0036 |
0.34% |
| 2024-06-24 |
002686 |
中歐豐泓滬港深混合C |
1.0509 |
1.3999 |
1.0549 |
1.4039 |
-0.0040 |
-0.38% |
| 2024-06-21 |
002686 |
中歐豐泓滬港深混合C |
1.0549 |
1.4039 |
1.0716 |
1.4206 |
-0.0167 |
-1.56% |
| 2024-06-20 |
002686 |
中歐豐泓滬港深混合C |
1.0716 |
1.4206 |
1.0798 |
1.4288 |
-0.0082 |
-0.76% |
| 2024-06-19 |
002686 |
中歐豐泓滬港深混合C |
1.0798 |
1.4288 |
1.0590 |
1.4080 |
0.0208 |
1.96% |
| 2024-06-18 |
002686 |
中歐豐泓滬港深混合C |
1.0590 |
1.4080 |
1.0632 |
1.4122 |
-0.0042 |
-0.40% |
| 2024-06-17 |
002686 |
中歐豐泓滬港深混合C |
1.0632 |
1.4122 |
1.0704 |
1.4194 |
-0.0072 |
-0.67% |
| 2024-06-14 |
002686 |
中歐豐泓滬港深混合C |
1.0704 |
1.4194 |
1.0689 |
1.4179 |
0.0015 |
0.14% |
| 2024-06-13 |
002686 |
中歐豐泓滬港深混合C |
1.0689 |
1.4179 |
1.0642 |
1.4132 |
0.0047 |
0.44% |
| 2024-06-12 |
002686 |
中歐豐泓滬港深混合C |
1.0642 |
1.4132 |
1.0640 |
1.4130 |
0.0002 |
0.02% |
| 2024-06-11 |
002686 |
中歐豐泓滬港深混合C |
1.0640 |
1.4130 |
1.0774 |
1.4264 |
-0.0134 |
-1.24% |
| 2024-06-07 |
002686 |
中歐豐泓滬港深混合C |
1.0774 |
1.4264 |
1.0792 |
1.4282 |
-0.0018 |
-0.17% |
| 2024-06-06 |
002686 |
中歐豐泓滬港深混合C |
1.0792 |
1.4282 |
1.0683 |
1.4173 |
0.0109 |
1.02% |
| 2024-06-05 |
002686 |
中歐豐泓滬港深混合C |
1.0683 |
1.4173 |
1.0826 |
1.4316 |
-0.0143 |
-1.32% |
| 2024-06-04 |
002686 |
中歐豐泓滬港深混合C |
1.0826 |
1.4316 |
1.0735 |
1.4225 |
0.0091 |
0.85% |
| 2024-06-03 |
002686 |
中歐豐泓滬港深混合C |
1.0735 |
1.4225 |
1.0640 |
1.4130 |
0.0095 |
0.89% |
| 2024-05-31 |
002686 |
中歐豐泓滬港深混合C |
1.0640 |
1.4130 |
1.0766 |
1.4256 |
-0.0126 |
-1.17% |
| 2024-05-30 |
002686 |
中歐豐泓滬港深混合C |
1.0766 |
1.4256 |
1.0938 |
1.4428 |
-0.0172 |
-1.57% |
| 2024-05-29 |
002686 |
中歐豐泓滬港深混合C |
1.0938 |
1.4428 |
1.1034 |
1.4524 |
-0.0096 |
-0.87% |
| 2024-05-28 |
002686 |
中歐豐泓滬港深混合C |
1.1034 |
1.4524 |
1.1020 |
1.4510 |
0.0014 |
0.13% |
| 2024-05-27 |
002686 |
中歐豐泓滬港深混合C |
1.1020 |
1.4510 |
1.0774 |
1.4264 |
0.0246 |
2.28% |
| 2024-05-24 |
002686 |
中歐豐泓滬港深混合C |
1.0774 |
1.4264 |
1.0906 |
1.4396 |
-0.0132 |
-1.21% |
| 2024-05-23 |
002686 |
中歐豐泓滬港深混合C |
1.0906 |
1.4396 |
1.1102 |
1.4592 |
-0.0196 |
-1.77% |
