中歐豐泰港股通混合C基金凈值查詢(016298)
今天最新凈值
1.1893
0.0200 1.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1802
-0.0046 -0.3849%
- 累計(jì)凈值：1.1893
- 成立日期：2022-09-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.5270億
- 最近資產(chǎn)：6.46億
- 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C(016298)基金累計(jì)收益率11.01%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016298 |
中歐豐泰港股通混合C |
1.1848 |
1.1848 |
1.1893 |
1.1893 |
-0.0045 |
-0.38% |
| 2025-05-21 |
016298 |
中歐豐泰港股通混合C |
1.1893 |
1.1893 |
1.1693 |
1.1693 |
0.0200 |
1.71% |
| 2025-05-20 |
016298 |
中歐豐泰港股通混合C |
1.1693 |
1.1693 |
1.1539 |
1.1539 |
0.0154 |
1.33% |
| 2025-05-19 |
016298 |
中歐豐泰港股通混合C |
1.1539 |
1.1539 |
1.1516 |
1.1516 |
0.0023 |
0.20% |
| 2025-05-16 |
016298 |
中歐豐泰港股通混合C |
1.1516 |
1.1516 |
1.1533 |
1.1533 |
-0.0017 |
-0.15% |
| 2025-05-15 |
016298 |
中歐豐泰港股通混合C |
1.1533 |
1.1533 |
1.1601 |
1.1601 |
-0.0068 |
-0.59% |
| 2025-05-14 |
016298 |
中歐豐泰港股通混合C |
1.1601 |
1.1601 |
1.1373 |
1.1373 |
0.0228 |
2.00% |
| 2025-05-13 |
016298 |
中歐豐泰港股通混合C |
1.1373 |
1.1373 |
1.1491 |
1.1491 |
-0.0118 |
-1.03% |
| 2025-05-12 |
016298 |
中歐豐泰港股通混合C |
1.1491 |
1.1491 |
1.1262 |
1.1262 |
0.0229 |
2.03% |
| 2025-05-09 |
016298 |
中歐豐泰港股通混合C |
1.1262 |
1.1262 |
1.1354 |
1.1354 |
-0.0092 |
-0.81% |
|
|
| 2025-05-08 |
016298 |
中歐豐泰港股通混合C |
1.1354 |
1.1354 |
1.1349 |
1.1349 |
0.0005 |
0.04% |
| 2025-05-07 |
016298 |
中歐豐泰港股通混合C |
1.1349 |
1.1349 |
1.1383 |
1.1383 |
-0.0034 |
-0.30% |
| 2025-05-06 |
016298 |
中歐豐泰港股通混合C |
1.1383 |
1.1383 |
1.1120 |
1.1120 |
0.0263 |
2.37% |
| 2025-04-30 |
016298 |
中歐豐泰港股通混合C |
1.1120 |
1.1120 |
1.1085 |
1.1085 |
0.0035 |
0.32% |
| 2025-04-29 |
016298 |
中歐豐泰港股通混合C |
1.1085 |
1.1085 |
1.1047 |
1.1047 |
0.0038 |
0.34% |
| 2025-04-28 |
016298 |
中歐豐泰港股通混合C |
1.1047 |
1.1047 |
1.1106 |
1.1106 |
-0.0059 |
-0.53% |
| 2025-04-25 |
016298 |
中歐豐泰港股通混合C |
1.1106 |
1.1106 |
1.1067 |
1.1067 |
0.0039 |
0.35% |
| 2025-04-24 |
016298 |
中歐豐泰港股通混合C |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-04-23 |
016298 |
中歐豐泰港股通混合C |
1.1063 |
1.1063 |
1.1000 |
1.1000 |
0.0063 |
0.57% |
| 2025-04-22 |
016298 |
中歐豐泰港股通混合C |
1.1000 |
1.1000 |
1.0775 |
1.0775 |
0.0225 |
2.09% |
| 2025-04-21 |
016298 |
中歐豐泰港股通混合C |
1.0775 |
1.0775 |
1.0759 |
1.0759 |
0.0016 |
0.15% |
| 2025-04-18 |
016298 |
中歐豐泰港股通混合C |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016298 |
中歐豐泰港股通混合C |
1.0762 |
1.0762 |
1.0651 |
1.0651 |
0.0111 |
1.04% |
| 2025-04-16 |
016298 |
中歐豐泰港股通混合C |
1.0651 |
1.0651 |
1.0893 |
1.0893 |
-0.0242 |
-2.22% |
| 2025-04-15 |
016298 |
中歐豐泰港股通混合C |
1.0893 |
1.0893 |
1.0958 |
1.0958 |
-0.0065 |
-0.59% |
|
|
| 2025-04-14 |
016298 |
中歐豐泰港股通混合C |
1.0958 |
1.0958 |
1.0674 |
1.0674 |
0.0284 |
2.66% |
| 2025-04-11 |
016298 |
中歐豐泰港股通混合C |
1.0674 |
1.0674 |
1.0426 |
1.0426 |
0.0248 |
2.38% |
| 2025-04-10 |
016298 |
中歐豐泰港股通混合C |
1.0426 |
1.0426 |
1.0217 |
1.0217 |
0.0209 |
2.05% |
| 2025-04-09 |
016298 |
中歐豐泰港股通混合C |
1.0217 |
1.0217 |
0.9981 |
0.9981 |
0.0236 |
2.36% |
| 2025-04-08 |
016298 |
中歐豐泰港股通混合C |
0.9981 |
0.9981 |
0.9688 |
0.9688 |
0.0293 |
3.02% |
| 2025-04-07 |
016298 |
中歐豐泰港股通混合C |
0.9688 |
0.9688 |
1.1294 |
1.1294 |
-0.1606 |
-14.22% |
| 2025-04-03 |
016298 |
中歐豐泰港股通混合C |
1.1294 |
1.1294 |
1.1459 |
1.1459 |
-0.0165 |
-1.44% |
| 2025-04-02 |
016298 |
中歐豐泰港股通混合C |
1.1459 |
1.1459 |
1.1471 |
1.1471 |
-0.0012 |
-0.10% |
| 2025-04-01 |
016298 |
中歐豐泰港股通混合C |
1.1471 |
1.1471 |
1.1321 |
1.1321 |
0.0150 |
1.32% |
| 2025-03-31 |
016298 |
中歐豐泰港股通混合C |
1.1321 |
1.1321 |
1.1486 |
1.1486 |
-0.0165 |
-1.44% |
| 2025-03-28 |
016298 |
中歐豐泰港股通混合C |
1.1486 |
1.1486 |
1.1622 |
1.1622 |
-0.0136 |
-1.17% |
| 2025-03-27 |
016298 |
中歐豐泰港股通混合C |
1.1622 |
1.1622 |
1.1618 |
1.1618 |
0.0004 |
0.03% |
| 2025-03-26 |
016298 |
中歐豐泰港股通混合C |
1.1618 |
1.1618 |
1.1575 |
1.1575 |
0.0043 |
0.37% |
| 2025-03-25 |
016298 |
中歐豐泰港股通混合C |
1.1575 |
1.1575 |
1.1787 |
1.1787 |
-0.0212 |
-1.80% |
| 2025-03-24 |
016298 |
中歐豐泰港股通混合C |
1.1787 |
1.1787 |
1.1676 |
1.1676 |
0.0111 |
0.95% |
| 2025-03-21 |
016298 |
中歐豐泰港股通混合C |
1.1676 |
1.1676 |
1.2046 |
1.2046 |
-0.0370 |
-3.07% |
| 2025-03-20 |
016298 |
中歐豐泰港股通混合C |
1.2046 |
1.2046 |
1.2145 |
1.2145 |
-0.0099 |
-0.82% |
| 2025-03-19 |
016298 |
中歐豐泰港股通混合C |
1.2145 |
1.2145 |
1.2201 |
1.2201 |
-0.0056 |
-0.46% |
| 2025-03-18 |
016298 |
中歐豐泰港股通混合C |
1.2201 |
1.2201 |
1.1958 |
1.1958 |
0.0243 |
2.03% |
| 2025-03-17 |
016298 |
中歐豐泰港股通混合C |
1.1958 |
1.1958 |
1.1997 |
1.1997 |
-0.0039 |
-0.33% |
| 2025-03-14 |
016298 |
中歐豐泰港股通混合C |
1.1997 |
1.1997 |
1.1657 |
1.1657 |
0.0340 |
2.92% |
| 2025-03-13 |
016298 |
中歐豐泰港股通混合C |
1.1657 |
1.1657 |
1.1812 |
1.1812 |
-0.0155 |
-1.31% |
| 2025-03-12 |
016298 |
中歐豐泰港股通混合C |
1.1812 |
1.1812 |
1.1745 |
1.1745 |
0.0067 |
0.57% |
| 2025-03-11 |
016298 |
中歐豐泰港股通混合C |
1.1745 |
1.1745 |
1.1738 |
1.1738 |
0.0007 |
0.06% |
| 2025-03-10 |
016298 |
中歐豐泰港股通混合C |
1.1738 |
1.1738 |
1.1900 |
1.1900 |
-0.0162 |
-1.36% |
| 2025-03-07 |
016298 |
中歐豐泰港股通混合C |
1.1900 |
1.1900 |
1.1967 |
1.1967 |
-0.0067 |
-0.56% |
| 2025-03-06 |
016298 |
中歐豐泰港股通混合C |
1.1967 |
1.1967 |
1.1556 |
1.1556 |
0.0411 |
3.56% |
| 2025-03-05 |
016298 |
中歐豐泰港股通混合C |
1.1556 |
1.1556 |
1.1247 |
1.1247 |
0.0309 |
2.75% |
| 2025-03-04 |
016298 |
中歐豐泰港股通混合C |
1.1247 |
1.1247 |
1.1229 |
1.1229 |
0.0018 |
0.16% |
| 2025-03-03 |
016298 |
中歐豐泰港股通混合C |
1.1229 |
1.1229 |
1.1171 |
1.1171 |
0.0058 |
0.52% |
| 2025-02-28 |
016298 |
中歐豐泰港股通混合C |
1.1171 |
1.1171 |
1.1690 |
1.1690 |
-0.0519 |
-4.44% |
| 2025-02-27 |
016298 |
中歐豐泰港股通混合C |
1.1690 |
1.1690 |
1.1692 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016298 |
中歐豐泰港股通混合C |
1.1692 |
1.1692 |
1.1185 |
1.1185 |
0.0507 |
4.53% |
| 2025-02-25 |
016298 |
中歐豐泰港股通混合C |
1.1185 |
1.1185 |
1.1397 |
1.1397 |
-0.0212 |
-1.86% |
| 2025-02-24 |
016298 |
中歐豐泰港股通混合C |
1.1397 |
1.1397 |
1.1430 |
1.1430 |
-0.0033 |
-0.29% |
| 2025-02-21 |
016298 |
中歐豐泰港股通混合C |
1.1430 |
1.1430 |
1.1065 |
1.1065 |
0.0365 |
3.30% |
| 2025-02-20 |
016298 |
中歐豐泰港股通混合C |
1.1065 |
1.1065 |
1.1132 |
1.1132 |
-0.0067 |
-0.60% |
| 2025-02-19 |
016298 |
中歐豐泰港股通混合C |
1.1132 |
1.1132 |
1.1095 |
1.1095 |
0.0037 |
0.33% |
| 2025-02-18 |
016298 |
中歐豐泰港股通混合C |
1.1095 |
1.1095 |
1.0984 |
1.0984 |
0.0111 |
1.01% |
| 2025-02-17 |
016298 |
中歐豐泰港股通混合C |
1.0984 |
1.0984 |
1.0942 |
1.0942 |
0.0042 |
0.38% |
| 2025-02-14 |
016298 |
中歐豐泰港股通混合C |
1.0942 |
1.0942 |
1.0548 |
1.0548 |
0.0394 |
3.74% |
| 2025-02-13 |
016298 |
中歐豐泰港股通混合C |
1.0548 |
1.0548 |
1.0618 |
1.0618 |
-0.0070 |
-0.66% |
| 2025-02-12 |
016298 |
中歐豐泰港股通混合C |
1.0618 |
1.0618 |
1.0492 |
1.0492 |
0.0126 |
1.20% |
| 2025-02-11 |
016298 |
中歐豐泰港股通混合C |
1.0492 |
1.0492 |
1.0628 |
1.0628 |
-0.0136 |
-1.28% |
| 2025-02-10 |
016298 |
中歐豐泰港股通混合C |
1.0628 |
1.0628 |
1.0507 |
1.0507 |
0.0121 |
1.15% |
| 2025-02-07 |
016298 |
中歐豐泰港股通混合C |
1.0507 |
1.0507 |
1.0452 |
1.0452 |
0.0055 |
0.53% |
| 2025-02-06 |
016298 |
中歐豐泰港股通混合C |
1.0452 |
1.0452 |
1.0281 |
1.0281 |
0.0171 |
1.66% |
| 2025-02-05 |
016298 |
中歐豐泰港股通混合C |
1.0281 |
1.0281 |
1.0224 |
1.0224 |
0.0057 |
0.56% |
| 2025-01-27 |
016298 |
中歐豐泰港股通混合C |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2025-01-22 |
016298 |
中歐豐泰港股通混合C |
1.0198 |
1.0198 |
1.0303 |
1.0303 |
-0.0105 |
-1.02% |
| 2025-01-14 |
016298 |
中歐豐泰港股通混合C |
1.0142 |
1.0142 |
0.9950 |
0.9950 |
0.0192 |
1.93% |
| 2025-01-13 |
016298 |
中歐豐泰港股通混合C |
0.9950 |
0.9950 |
0.9977 |
0.9977 |
-0.0027 |
-0.27% |
| 2025-01-10 |
016298 |
中歐豐泰港股通混合C |
0.9977 |
0.9977 |
1.0068 |
1.0068 |
-0.0091 |
-0.90% |
| 2025-01-09 |
016298 |
中歐豐泰港股通混合C |
1.0068 |
1.0068 |
1.0050 |
1.0050 |
0.0018 |
0.18% |
| 2025-01-08 |
016298 |
中歐豐泰港股通混合C |
1.0050 |
1.0050 |
1.0184 |
1.0184 |
-0.0134 |
-1.32% |
| 2025-01-07 |
016298 |
中歐豐泰港股通混合C |
1.0184 |
1.0184 |
1.0226 |
1.0226 |
-0.0042 |
-0.41% |
| 2025-01-06 |
016298 |
中歐豐泰港股通混合C |
1.0226 |
1.0226 |
1.0242 |
1.0242 |
-0.0016 |
-0.16% |
| 2025-01-03 |
016298 |
中歐豐泰港股通混合C |
1.0242 |
1.0242 |
1.0230 |
1.0230 |
0.0012 |
0.12% |
| 2025-01-02 |
016298 |
中歐豐泰港股通混合C |
1.0230 |
1.0230 |
1.0374 |
1.0374 |
-0.0144 |
-1.39% |
