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)
1.2001
-0.0132 -1.0885%
- 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
今年以來,中歐豐泰港股通混合A(016297)基金累計(jì)收益率14.99%
| 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% |
| 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% |
