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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.2155 0.0068 0.5616%
  • 累計凈值：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
近一年中歐豐泰港股通混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐豐泰港股通混合A(016297)基金累計收益率1.56%
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
2025-05-22 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%
2025-04-22 016297 中歐豐泰港股通混合A 1.1215 1.1215 1.0985 1.0985 0.0230 2.09%
2025-04-21 016297 中歐豐泰港股通混合A 1.0985 1.0985 1.0968 1.0968 0.0017 0.15%
2025-04-18 016297 中歐豐泰港股通混合A 1.0968 1.0968 1.0971 1.0971 -0.0003 -0.03%
2025-04-17 016297 中歐豐泰港股通混合A 1.0971 1.0971 1.0858 1.0858 0.0113 1.04%
2025-04-16 016297 中歐豐泰港股通混合A 1.0858 1.0858 1.1105 1.1105 -0.0247 -2.22%
2025-04-15 016297 中歐豐泰港股通混合A 1.1105 1.1105 1.1170 1.1170 -0.0065 -0.58%
2025-04-14 016297 中歐豐泰港股通混合A 1.1170 1.1170 1.0880 1.0880 0.0290 2.67%
2025-04-11 016297 中歐豐泰港股通混合A 1.0880 1.0880 1.0627 1.0627 0.0253 2.38%
2025-04-10 016297 中歐豐泰港股通混合A 1.0627 1.0627 1.0414 1.0414 0.0213 2.05%
2025-04-09 016297 中歐豐泰港股通混合A 1.0414 1.0414 1.0172 1.0172 0.0242 2.38%
2025-04-08 016297 中歐豐泰港股通混合A 1.0172 1.0172 0.9874 0.9874 0.0298 3.02%
2025-04-07 016297 中歐豐泰港股通混合A 0.9874 0.9874 1.1510 1.1510 -0.1636 -14.21%
2025-04-03 016297 中歐豐泰港股通混合A 1.1510 1.1510 1.1678 1.1678 -0.0168 -1.44%
2025-04-02 016297 中歐豐泰港股通混合A 1.1678 1.1678 1.1690 1.1690 -0.0012 -0.10%
2025-04-01 016297 中歐豐泰港股通混合A 1.1690 1.1690 1.1537 1.1537 0.0153 1.33%
2025-03-31 016297 中歐豐泰港股通混合A 1.1537 1.1537 1.1704 1.1704 -0.0167 -1.43%
2025-03-28 016297 中歐豐泰港股通混合A 1.1704 1.1704 1.1843 1.1843 -0.0139 -1.17%
2025-03-27 016297 中歐豐泰港股通混合A 1.1843 1.1843 1.1838 1.1838 0.0005 0.04%
2025-03-26 016297 中歐豐泰港股通混合A 1.1838 1.1838 1.1794 1.1794 0.0044 0.37%
2025-03-25 016297 中歐豐泰港股通混合A 1.1794 1.1794 1.2009 1.2009 -0.0215 -1.79%
2025-03-24 016297 中歐豐泰港股通混合A 1.2009 1.2009 1.1896 1.1896 0.0113 0.95%
2025-03-21 016297 中歐豐泰港股通混合A 1.1896 1.1896 1.2273 1.2273 -0.0377 -3.07%
2025-03-20 016297 中歐豐泰港股通混合A 1.2273 1.2273 1.2373 1.2373 -0.0100 -0.81%
2025-03-19 016297 中歐豐泰港股通混合A 1.2373 1.2373 1.2429 1.2429 -0.0056 -0.45%
2025-03-18 016297 中歐豐泰港股通混合A 1.2429 1.2429 1.2182 1.2182 0.0247 2.03%
2025-03-17 016297 中歐豐泰港股通混合A 1.2182 1.2182 1.2221 1.2221 -0.0039 -0.32%
2025-03-14 016297 中歐豐泰港股通混合A 1.2221 1.2221 1.1874 1.1874 0.0347 2.92%
2025-03-13 016297 中歐豐泰港股通混合A 1.1874 1.1874 1.2032 1.2032 -0.0158 -1.31%
2025-03-12 016297 中歐豐泰港股通混合A 1.2032 1.2032 1.1964 1.1964 0.0068 0.57%
2025-03-11 016297 中歐豐泰港股通混合A 1.1964 1.1964 1.1956 1.1956 0.0008 0.07%
2025-03-10 016297 中歐豐泰港股通混合A 1.1956 1.1956 1.2120 1.2120 -0.0164 -1.35%
2025-03-07 016297 中歐豐泰港股通混合A 1.2120 1.2120 1.2188 1.2188 -0.0068 -0.56%
2025-03-06 016297 中歐豐泰港股通混合A 1.2188 1.2188 1.1769 1.1769 0.0419 3.56%
2025-03-05 016297 中歐豐泰港股通混合A 1.1769 1.1769 1.1455 1.1455 0.0314 2.74%
2025-03-04 016297 中歐豐泰港股通混合A 1.1455 1.1455 1.1436 1.1436 0.0019 0.17%
2025-03-03 016297 中歐豐泰港股通混合A 1.1436 1.1436 1.1376 1.1376 0.0060 0.53%
2025-02-28 016297 中歐豐泰港股通混合A 1.1376 1.1376 1.1904 1.1904 -0.0528 -4.44%
2025-02-27 016297 中歐豐泰港股通混合A 1.1904 1.1904 1.1906 1.1906 -0.0002 -0.02%
2025-02-26 016297 中歐豐泰港股通混合A 1.1906 1.1906 1.1390 1.1390 0.0516 4.53%
2025-02-25 016297 中歐豐泰港股通混合A 1.1390 1.1390 1.1605 1.1605 -0.0215 -1.85%
2025-02-24 016297 中歐豐泰港股通混合A 1.1605 1.1605 1.1638 1.1638 -0.0033 -0.28%
2025-02-21 016297 中歐豐泰港股通混合A 1.1638 1.1638 1.1266 1.1266 0.0372 3.30%
2025-02-20 016297 中歐豐泰港股通混合A 1.1266 1.1266 1.1334 1.1334 -0.0068 -0.60%
2025-02-19 016297 中歐豐泰港股通混合A 1.1334 1.1334 1.1295 1.1295 0.0039 0.35%
2025-02-18 016297 中歐豐泰港股通混合A 1.1295 1.1295 1.1183 1.1183 0.0112 1.00%
2025-02-17 016297 中歐豐泰港股通混合A 1.1183 1.1183 1.1139 1.1139 0.0044 0.40%
2025-02-14 016297 中歐豐泰港股通混合A 1.1139 1.1139 1.0738 1.0738 0.0401 3.73%
2025-02-13 016297 中歐豐泰港股通混合A 1.0738 1.0738 1.0809 1.0809 -0.0071 -0.66%
2025-02-12 016297 中歐豐泰港股通混合A 1.0809 1.0809 1.0680 1.0680 0.0129 1.21%
2025-02-11 016297 中歐豐泰港股通混合A 1.0680 1.0680 1.0818 1.0818 -0.0138 -1.28%
2025-02-10 016297 中歐豐泰港股通混合A 1.0818 1.0818 1.0695 1.0695 0.0123 1.15%
2025-02-07 016297 中歐豐泰港股通混合A 1.0695 1.0695 1.0638 1.0638 0.0057 0.54%
2025-02-06 016297 中歐豐泰港股通混合A 1.0638 1.0638 1.0464 1.0464 0.0174 1.66%
2025-02-05 016297 中歐豐泰港股通混合A 1.0464 1.0464 1.0405 1.0405 0.0059 0.57%
2025-01-27 016297 中歐豐泰港股通混合A 1.0405 1.0405 1.0400 1.0400 0.0005 0.05%
2025-01-22 016297 中歐豐泰港股通混合A 1.0377 1.0377 1.0483 1.0483 -0.0106 -1.01%
2025-01-14 016297 中歐豐泰港股通混合A 1.0318 1.0318 1.0122 1.0122 0.0196 1.94%
2025-01-13 016297 中歐豐泰港股通混合A 1.0122 1.0122 1.0149 1.0149 -0.0027 -0.27%
2025-01-10 016297 中歐豐泰港股通混合A 1.0149 1.0149 1.0242 1.0242 -0.0093 -0.91%
2025-01-09 016297 中歐豐泰港股通混合A 1.0242 1.0242 1.0223 1.0223 0.0019 0.19%
2025-01-08 016297 中歐豐泰港股通混合A 1.0223 1.0223 1.0359 1.0359 -0.0136 -1.31%
2025-01-07 016297 中歐豐泰港股通混合A 1.0359 1.0359 1.0402 1.0402 -0.0043 -0.41%
2025-01-06 016297 中歐豐泰港股通混合A 1.0402 1.0402 1.0417 1.0417 -0.0015 -0.14%
2025-01-03 016297 中歐豐泰港股通混合A 1.0417 1.0417 1.0405 1.0405 0.0012 0.12%
2025-01-02 016297 中歐豐泰港股通混合A 1.0405 1.0405 1.0551 1.0551 -0.0146 -1.38%
2024-12-31 016297 中歐豐泰港股通混合A 1.0551 1.0551 1.0545 1.0545 0.0006 0.06%
2024-12-26 016297 中歐豐泰港股通混合A 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2024-12-25 016297 中歐豐泰港股通混合A 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2024-12-24 016297 中歐豐泰港股通混合A 1.0611 1.0611 1.0569 1.0569 0.0042 0.40%
2024-12-23 016297 中歐豐泰港股通混合A 1.0569 1.0569 1.0540 1.0540 0.0029 0.28%
2024-12-20 016297 中歐豐泰港股通混合A 1.0540 1.0540 1.0647 1.0647 -0.0107 -1.00%
2024-12-19 016297 中歐豐泰港股通混合A 1.0647 1.0647 1.0656 1.0656 -0.0009 -0.08%
2024-12-18 016297 中歐豐泰港股通混合A 1.0656 1.0656 1.0570 1.0570 0.0086 0.81%
2024-12-17 016297 中歐豐泰港股通混合A 1.0570 1.0570 1.0628 1.0628 -0.0058 -0.55%
2024-12-16 016297 中歐豐泰港股通混合A 1.0628 1.0628 1.0792 1.0792 -0.0164 -1.52%
2024-12-13 016297 中歐豐泰港股通混合A 1.0792 1.0792 1.1074 1.1074 -0.0282 -2.55%
2024-12-12 016297 中歐豐泰港股通混合A 1.1074 1.1074 1.0946 1.0946 0.0128 1.17%
2024-12-11 016297 中歐豐泰港股通混合A 1.0946 1.0946 1.0992 1.0992 -0.0046 -0.42%
2024-12-10 016297 中歐豐泰港股通混合A 1.0992 1.0992 1.1147 1.1147 -0.0155 -1.39%
2024-12-09 016297 中歐豐泰港股通混合A 1.1147 1.1147 1.0854 1.0854 0.0293 2.70%
2024-12-06 016297 中歐豐泰港股通混合A 1.0854 1.0854 1.0701 1.0701 0.0153 1.43%
2024-12-05 016297 中歐豐泰港股通混合A 1.0701 1.0701 1.0805 1.0805 -0.0104 -0.96%
2024-12-04 016297 中歐豐泰港股通混合A 1.0805 1.0805 1.0839 1.0839 -0.0034 -0.31%
2024-12-03 016297 中歐豐泰港股通混合A 1.0839 1.0839 1.0775 1.0775 0.0064 0.59%
2024-12-02 016297 中歐豐泰港股通混合A 1.0775 1.0775 1.0703 1.0703 0.0072 0.67%
2024-11-29 016297 中歐豐泰港股通混合A 1.0703 1.0703 1.0662 1.0662 0.0041 0.38%
2024-11-28 016297 中歐豐泰港股通混合A 1.0662 1.0662 1.0815 1.0815 -0.0153 -1.41%
2024-11-27 016297 中歐豐泰港股通混合A 1.0815 1.0815 1.0571 1.0571 0.0244 2.31%
2024-11-26 016297 中歐豐泰港股通混合A 1.0571 1.0571 1.0590 1.0590 -0.0019 -0.18%
2024-11-25 016297 中歐豐泰港股通混合A 1.0590 1.0590 1.0683 1.0683 -0.0093 -0.87%
2024-11-22 016297 中歐豐泰港股通混合A 1.0683 1.0683 1.0989 1.0989 -0.0306 -2.78%
2024-11-21 016297 中歐豐泰港股通混合A 1.0989 1.0989 1.1049 1.1049 -0.0060 -0.54%
2024-11-20 016297 中歐豐泰港股通混合A 1.1049 1.1049 1.0939 1.0939 0.0110 1.01%
2024-11-19 016297 中歐豐泰港股通混合A 1.0939 1.0939 1.0800 1.0800 0.0139 1.29%
2024-11-18 016297 中歐豐泰港股通混合A 1.0800 1.0800 1.0780 1.0780 0.0020 0.19%
2024-11-15 016297 中歐豐泰港股通混合A 1.0780 1.0780 1.0792 1.0792 -0.0012 -0.11%
2024-11-14 016297 中歐豐泰港股通混合A 1.0792 1.0792 1.1072 1.1072 -0.0280 -2.53%
2024-11-13 016297 中歐豐泰港股通混合A 1.1072 1.1072 1.1045 1.1045 0.0027 0.24%
2024-11-12 016297 中歐豐泰港股通混合A 1.1045 1.1045 1.1326 1.1326 -0.0281 -2.48%
2024-11-11 016297 中歐豐泰港股通混合A 1.1326 1.1326 1.1484 1.1484 -0.0158 -1.38%
2024-11-08 016297 中歐豐泰港股通混合A 1.1484 1.1484 1.1647 1.1647 -0.0163 -1.40%
2024-11-07 016297 中歐豐泰港股通混合A 1.1647 1.1647 1.1440 1.1440 0.0207 1.81%
2024-11-06 016297 中歐豐泰港股通混合A 1.1440 1.1440 1.1617 1.1617 -0.0177 -1.52%
2024-11-05 016297 中歐豐泰港股通混合A 1.1617 1.1617 1.1455 1.1455 0.0162 1.41%
2024-11-04 016297 中歐豐泰港股通混合A 1.1455 1.1455 1.1459 1.1459 -0.0004 -0.03%
2024-11-01 016297 中歐豐泰港股通混合A 1.1459 1.1459 1.1265 1.1265 0.0194 1.72%
2024-10-31 016297 中歐豐泰港股通混合A 1.1265 1.1265 1.1346 1.1346 -0.0081 -0.71%
2024-10-30 016297 中歐豐泰港股通混合A 1.1346 1.1346 1.1543 1.1543 -0.0197 -1.71%
2024-10-29 016297 中歐豐泰港股通混合A 1.1543 1.1543 1.1594 1.1594 -0.0051 -0.44%
2024-10-28 016297 中歐豐泰港股通混合A 1.1594 1.1594 1.1506 1.1506 0.0088 0.76%
2024-10-25 016297 中歐豐泰港股通混合A 1.1506 1.1506 1.1537 1.1537 -0.0031 -0.27%
2024-10-24 016297 中歐豐泰港股通混合A 1.1537 1.1537 1.1781 1.1781 -0.0244 -2.07%
2024-10-23 016297 中歐豐泰港股通混合A 1.1781 1.1781 1.1749 1.1749 0.0032 0.27%
2024-10-22 016297 中歐豐泰港股通混合A 1.1749 1.1749 1.1617 1.1617 0.0132 1.14%
2024-10-21 016297 中歐豐泰港股通混合A 1.1617 1.1617 1.1700 1.1700 -0.0083 -0.71%
2024-10-18 016297 中歐豐泰港股通混合A 1.1700 1.1700 1.1279 1.1279 0.0421 3.73%
2024-10-17 016297 中歐豐泰港股通混合A 1.1279 1.1279 1.1470 1.1470 -0.0191 -1.67%
2024-10-16 016297 中歐豐泰港股通混合A 1.1470 1.1470 1.1380 1.1380 0.0090 0.79%
2024-10-15 016297 中歐豐泰港股通混合A 1.1380 1.1380 1.1829 1.1829 -0.0449 -3.80%
2024-10-14 016297 中歐豐泰港股通混合A 1.1829 1.1829 1.1868 1.1868 -0.0039 -0.33%
2024-10-11 016297 中歐豐泰港股通混合A 1.1868 1.1868 1.1890 1.1890 -0.0022 -0.19%
2024-10-10 016297 中歐豐泰港股通混合A 1.1890 1.1890 1.1586 1.1586 0.0304 2.62%
2024-10-09 016297 中歐豐泰港股通混合A 1.1586 1.1586 1.1969 1.1969 -0.0383 -3.20%
2024-10-08 016297 中歐豐泰港股通混合A 1.1969 1.1969 1.1880 1.1880 0.0089 0.75%
2024-09-30 016297 中歐豐泰港股通混合A 1.1880 1.1880 1.1510 1.1510 0.0370 3.21%
2024-09-27 016297 中歐豐泰港股通混合A 1.1510 1.1510 1.1160 1.1160 0.0350 3.14%
2024-09-26 016297 中歐豐泰港股通混合A 1.1160 1.1160 1.0663 1.0663 0.0497 4.66%
2024-09-25 016297 中歐豐泰港股通混合A 1.0663 1.0663 1.0685 1.0685 -0.0022 -0.21%
2024-09-24 016297 中歐豐泰港股通混合A 1.0685 1.0685 1.0238 1.0238 0.0447 4.37%
2024-09-23 016297 中歐豐泰港股通混合A 1.0238 1.0238 1.0320 1.0320 -0.0082 -0.79%
2024-09-20 016297 中歐豐泰港股通混合A 1.0320 1.0320 1.0182 1.0182 0.0138 1.36%
2024-09-19 016297 中歐豐泰港股通混合A 1.0182 1.0182 0.9910 0.9910 0.0272 2.74%
2024-09-18 016297 中歐豐泰港股通混合A 0.9910 0.9910 0.9804 0.9804 0.0106 1.08%
2024-09-13 016297 中歐豐泰港股通混合A 0.9804 0.9804 0.9725 0.9725 0.0079 0.81%
2024-09-12 016297 中歐豐泰港股通混合A 0.9725 0.9725 0.9631 0.9631 0.0094 0.98%
2024-09-11 016297 中歐豐泰港股通混合A 0.9631 0.9631 0.9663 0.9663 -0.0032 -0.33%
2024-09-10 016297 中歐豐泰港股通混合A 0.9663 0.9663 0.9713 0.9713 -0.0050 -0.51%
2024-09-09 016297 中歐豐泰港股通混合A 0.9713 0.9713 0.9899 0.9899 -0.0186 -1.88%
2024-09-06 016297 中歐豐泰港股通混合A 0.9899 0.9899 0.9913 0.9913 -0.0014 -0.14%
2024-09-05 016297 中歐豐泰港股通混合A 0.9913 0.9913 0.9959 0.9959 -0.0046 -0.46%
2024-09-04 016297 中歐豐泰港股通混合A 0.9959 0.9959 1.0170 1.0170 -0.0211 -2.07%
2024-09-03 016297 中歐豐泰港股通混合A 1.0170 1.0170 1.0153 1.0153 0.0017 0.17%
2024-09-02 016297 中歐豐泰港股通混合A 1.0153 1.0153 1.0289 1.0289 -0.0136 -1.32%
2024-08-30 016297 中歐豐泰港股通混合A 1.0289 1.0289 1.0291 1.0291 -0.0002 -0.02%
2024-08-29 016297 中歐豐泰港股通混合A 1.0291 1.0291 1.0174 1.0174 0.0117 1.15%
2024-08-28 016297 中歐豐泰港股通混合A 1.0174 1.0174 1.0339 1.0339 -0.0165 -1.60%
2024-08-27 016297 中歐豐泰港股通混合A 1.0339 1.0339 1.0288 1.0288 0.0051 0.50%
2024-08-26 016297 中歐豐泰港股通混合A 1.0288 1.0288 1.0175 1.0175 0.0113 1.11%
2024-08-23 016297 中歐豐泰港股通混合A 1.0175 1.0175 1.0277 1.0277 -0.0102 -0.99%
2024-08-22 016297 中歐豐泰港股通混合A 1.0277 1.0277 1.0334 1.0334 -0.0057 -0.55%
2024-08-21 016297 中歐豐泰港股通混合A 1.0334 1.0334 1.0353 1.0353 -0.0019 -0.18%
2024-08-20 016297 中歐豐泰港股通混合A 1.0353 1.0353 1.0506 1.0506 -0.0153 -1.46%
2024-08-19 016297 中歐豐泰港股通混合A 1.0506 1.0506 1.0474 1.0474 0.0032 0.31%
2024-08-16 016297 中歐豐泰港股通混合A 1.0474 1.0474 1.0295 1.0295 0.0179 1.74%
2024-08-15 016297 中歐豐泰港股通混合A 1.0295 1.0295 1.0268 1.0268 0.0027 0.26%
2024-08-14 016297 中歐豐泰港股通混合A 1.0268 1.0268 1.0400 1.0400 -0.0132 -1.27%
2024-08-13 016297 中歐豐泰港股通混合A 1.0400 1.0400 1.0354 1.0354 0.0046 0.44%
2024-08-12 016297 中歐豐泰港股通混合A 1.0354 1.0354 1.0298 1.0298 0.0056 0.54%
2024-08-09 016297 中歐豐泰港股通混合A 1.0298 1.0298 1.0192 1.0192 0.0106 1.04%
2024-08-08 016297 中歐豐泰港股通混合A 1.0192 1.0192 1.0213 1.0213 -0.0021 -0.21%
2024-08-07 016297 中歐豐泰港股通混合A 1.0213 1.0213 1.0068 1.0068 0.0145 1.44%
2024-08-06 016297 中歐豐泰港股通混合A 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2024-08-05 016297 中歐豐泰港股通混合A 1.0067 1.0067 1.0293 1.0293 -0.0226 -2.20%
2024-08-02 016297 中歐豐泰港股通混合A 1.0293 1.0293 1.0437 1.0437 -0.0144 -1.38%
2024-07-31 016297 中歐豐泰港股通混合A 1.0418 1.0418 1.0081 1.0081 0.0337 3.34%
2024-07-29 016297 中歐豐泰港股通混合A 1.0286 1.0286 1.0220 1.0220 0.0066 0.65%
2024-07-26 016297 中歐豐泰港股通混合A 1.0220 1.0220 1.0123 1.0123 0.0097 0.96%
2024-07-25 016297 中歐豐泰港股通混合A 1.0123 1.0123 1.0496 1.0496 -0.0373 -3.55%
2024-07-24 016297 中歐豐泰港股通混合A 1.0496 1.0496 1.0544 1.0544 -0.0048 -0.46%
2024-07-23 016297 中歐豐泰港股通混合A 1.0544 1.0544 1.0764 1.0764 -0.0220 -2.04%
2024-07-22 016297 中歐豐泰港股通混合A 1.0764 1.0764 1.0702 1.0702 0.0062 0.58%
2024-07-18 016297 中歐豐泰港股通混合A 1.0979 1.0979 1.0963 1.0963 0.0016 0.15%
2024-07-17 016297 中歐豐泰港股通混合A 1.0963 1.0963 1.1231 1.1231 -0.0268 -2.39%
2024-07-16 016297 中歐豐泰港股通混合A 1.1231 1.1231 1.1395 1.1395 -0.0164 -1.44%
2024-07-15 016297 中歐豐泰港股通混合A 1.1395 1.1395 1.1408 1.1408 -0.0013 -0.11%
2024-07-12 016297 中歐豐泰港股通混合A 1.1408 1.1408 1.1359 1.1359 0.0049 0.43%
2024-07-11 016297 中歐豐泰港股通混合A 1.1359 1.1359 1.1189 1.1189 0.0170 1.52%
2024-07-10 016297 中歐豐泰港股通混合A 1.1189 1.1189 1.1507 1.1507 -0.0318 -2.76%
2024-07-09 016297 中歐豐泰港股通混合A 1.1507 1.1507 1.1432 1.1432 0.0075 0.66%
2024-07-08 016297 中歐豐泰港股通混合A 1.1432 1.1432 1.1578 1.1578 -0.0146 -1.26%
2024-07-05 016297 中歐豐泰港股通混合A 1.1578 1.1578 1.1500 1.1500 0.0078 0.68%
2024-07-04 016297 中歐豐泰港股通混合A 1.1500 1.1500 1.1416 1.1416 0.0084 0.74%
2024-07-03 016297 中歐豐泰港股通混合A 1.1416 1.1416 1.1316 1.1316 0.0100 0.88%
2024-07-02 016297 中歐豐泰港股通混合A 1.1316 1.1316 1.1224 1.1224 0.0092 0.82%
2024-07-01 016297 中歐豐泰港股通混合A 1.1224 1.1224 1.1218 1.1218 0.0006 0.05%
2024-06-28 016297 中歐豐泰港股通混合A 1.1218 1.1218 1.1027 1.1027 0.0191 1.73%
2024-06-27 016297 中歐豐泰港股通混合A 1.1027 1.1027 1.1240 1.1240 -0.0213 -1.90%
2024-06-26 016297 中歐豐泰港股通混合A 1.1240 1.1240 1.1290 1.1290 -0.0050 -0.44%
2024-06-25 016297 中歐豐泰港股通混合A 1.1290 1.1290 1.1255 1.1255 0.0035 0.31%
2024-06-24 016297 中歐豐泰港股通混合A 1.1255 1.1255 1.1360 1.1360 -0.0105 -0.92%
2024-06-21 016297 中歐豐泰港股通混合A 1.1360 1.1360 1.1521 1.1521 -0.0161 -1.40%
2024-06-20 016297 中歐豐泰港股通混合A 1.1521 1.1521 1.1477 1.1477 0.0044 0.38%
2024-06-19 016297 中歐豐泰港股通混合A 1.1477 1.1477 1.1256 1.1256 0.0221 1.96%
2024-06-18 016297 中歐豐泰港股通混合A 1.1256 1.1256 1.1292 1.1292 -0.0036 -0.32%
2024-06-17 016297 中歐豐泰港股通混合A 1.1292 1.1292 1.1425 1.1425 -0.0133 -1.16%
2024-06-14 016297 中歐豐泰港股通混合A 1.1425 1.1425 1.1427 1.1427 -0.0002 -0.02%
2024-06-13 016297 中歐豐泰港股通混合A 1.1427 1.1427 1.1409 1.1409 0.0018 0.16%
2024-06-12 016297 中歐豐泰港股通混合A 1.1409 1.1409 1.1363 1.1363 0.0046 0.40%
2024-06-11 016297 中歐豐泰港股通混合A 1.1363 1.1363 1.1639 1.1639 -0.0276 -2.37%
2024-06-07 016297 中歐豐泰港股通混合A 1.1639 1.1639 1.1585 1.1585 0.0054 0.47%
2024-06-06 016297 中歐豐泰港股通混合A 1.1585 1.1585 1.1425 1.1425 0.0160 1.40%
2024-06-05 016297 中歐豐泰港股通混合A 1.1425 1.1425 1.1609 1.1609 -0.0184 -1.58%
2024-06-04 016297 中歐豐泰港股通混合A 1.1609 1.1609 1.1581 1.1581 0.0028 0.24%
2024-06-03 016297 中歐豐泰港股通混合A 1.1581 1.1581 1.1596 1.1596 -0.0015 -0.13%
2024-05-31 016297 中歐豐泰港股通混合A 1.1596 1.1596 1.1636 1.1636 -0.0040 -0.34%
2024-05-30 016297 中歐豐泰港股通混合A 1.1636 1.1636 1.1866 1.1866 -0.0230 -1.94%
2024-05-29 016297 中歐豐泰港股通混合A 1.1866 1.1866 1.1922 1.1922 -0.0056 -0.47%
2024-05-28 016297 中歐豐泰港股通混合A 1.1922 1.1922 1.1842 1.1842 0.0080 0.68%
2024-05-27 016297 中歐豐泰港股通混合A 1.1842 1.1842 1.1563 1.1563 0.0279 2.41%
2024-05-24 016297 中歐豐泰港股通混合A 1.1563 1.1563 1.1725 1.1725 -0.0162 -1.38%
2024-05-23 016297 中歐豐泰港股通混合A 1.1725 1.1725 1.1877 1.1877 -0.0152 -1.28%