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
1.0980
0.0100 0.9200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1078
-0.0058 -0.5194%
- 累計(jì)凈值：1.4470
- 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)：2.90億元
- 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
今年以來(lái)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
今年以來(lái),中歐豐泓滬港深混合C(002686)基金累計(jì)收益率8.01%
| 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 |
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% |
