中歐豐泰港股通混合A基金凈值查詢(016297)
今天最新凈值
1.2133
0.0204 1.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2155
0.0068 0.5616%
- 累計(jì)凈值：1.2133
- 成立日期：2022-09-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.4377億
- 最近資產(chǎn)：2.74億元
- 基金公司：中歐基金
- 基金經(jīng)理：羅佳明
近一月,中歐豐泰港股通混合A(016297)基金累計(jì)收益率10.45%
| 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 |
| 2025-05-22 |
016297 |
中歐豐泰港股通混合A |
1.2087 |
1.2087 |
1.2133 |
1.2133 |
-0.0046 |
-0.38% |
| 2025-05-21 |
016297 |
中歐豐泰港股通混合A |
1.2133 |
1.2133 |
1.1929 |
1.1929 |
0.0204 |
1.71% |
| 2025-05-20 |
016297 |
中歐豐泰港股通混合A |
1.1929 |
1.1929 |
1.1772 |
1.1772 |
0.0157 |
1.33% |
| 2025-05-19 |
016297 |
中歐豐泰港股通混合A |
1.1772 |
1.1772 |
1.1747 |
1.1747 |
0.0025 |
0.21% |
| 2025-05-16 |
016297 |
中歐豐泰港股通混合A |
1.1747 |
1.1747 |
1.1765 |
1.1765 |
-0.0018 |
-0.15% |
| 2025-05-15 |
016297 |
中歐豐泰港股通混合A |
1.1765 |
1.1765 |
1.1834 |
1.1834 |
-0.0069 |
-0.58% |
| 2025-05-14 |
016297 |
中歐豐泰港股通混合A |
1.1834 |
1.1834 |
1.1600 |
1.1600 |
0.0234 |
2.02% |
| 2025-05-13 |
016297 |
中歐豐泰港股通混合A |
1.1600 |
1.1600 |
1.1721 |
1.1721 |
-0.0121 |
-1.03% |
| 2025-05-12 |
016297 |
中歐豐泰港股通混合A |
1.1721 |
1.1721 |
1.1487 |
1.1487 |
0.0234 |
2.04% |
| 2025-05-09 |
016297 |
中歐豐泰港股通混合A |
1.1487 |
1.1487 |
1.1580 |
1.1580 |
-0.0093 |
-0.80% |
|
|
| 2025-05-08 |
016297 |
中歐豐泰港股通混合A |
1.1580 |
1.1580 |
1.1575 |
1.1575 |
0.0005 |
0.04% |
| 2025-05-07 |
016297 |
中歐豐泰港股通混合A |
1.1575 |
1.1575 |
1.1609 |
1.1609 |
-0.0034 |
-0.29% |
| 2025-05-06 |
016297 |
中歐豐泰港股通混合A |
1.1609 |
1.1609 |
1.1339 |
1.1339 |
0.0270 |
2.38% |
| 2025-04-30 |
016297 |
中歐豐泰港股通混合A |
1.1339 |
1.1339 |
1.1303 |
1.1303 |
0.0036 |
0.32% |
| 2025-04-29 |
016297 |
中歐豐泰港股通混合A |
1.1303 |
1.1303 |
1.1264 |
1.1264 |
0.0039 |
0.35% |
| 2025-04-28 |
016297 |
中歐豐泰港股通混合A |
1.1264 |
1.1264 |
1.1324 |
1.1324 |
-0.0060 |
-0.53% |
| 2025-04-25 |
016297 |
中歐豐泰港股通混合A |
1.1324 |
1.1324 |
1.1284 |
1.1284 |
0.0040 |
0.35% |
| 2025-04-24 |
016297 |
中歐豐泰港股通混合A |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2025-04-23 |
016297 |
中歐豐泰港股通混合A |
1.1279 |
1.1279 |
1.1215 |
1.1215 |
0.0064 |
0.57% |
