中欧丰泓沪港深混合A(中欧丰泓沪港深灵活配置混合A)基金净值查询(002685)
今天最新净值
1.2683
-0.0021 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.4799
-0.0027 -0.1851%
2026-03-24 15:39:58
- 累计净值：1.6573
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：36.4422亿
- 最近资产：42.59亿
- 基金公司：中欧基金
- 基金经理：罗佳明
近一年中欧丰泓沪港深混合A|中欧丰泓沪港深灵活配置混合A基金净值查询
近一年,中欧丰泓沪港深混合A(002685)基金累计收益率-12.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002685 |
中欧丰泓沪港深混合A |
1.2678 |
1.6568 |
1.2683 |
1.6573 |
-0.0005 |
-0.04% |
| 2026-09-15 |
002685 |
中欧丰泓沪港深混合A |
1.2683 |
1.6573 |
1.2704 |
1.6594 |
-0.0021 |
-0.17% |
| 2026-09-14 |
002685 |
中欧丰泓沪港深混合A |
1.2704 |
1.6594 |
1.2720 |
1.6610 |
-0.0016 |
-0.13% |
| 2026-09-11 |
002685 |
中欧丰泓沪港深混合A |
1.2720 |
1.6610 |
1.2840 |
1.6730 |
-0.0120 |
-0.93% |
| 2026-09-10 |
002685 |
中欧丰泓沪港深混合A |
1.2840 |
1.6730 |
1.2940 |
1.6830 |
-0.0100 |
-0.77% |
| 2026-09-09 |
002685 |
中欧丰泓沪港深混合A |
1.2940 |
1.6830 |
1.2956 |
1.6846 |
-0.0016 |
-0.12% |
| 2026-09-08 |
002685 |
中欧丰泓沪港深混合A |
1.2956 |
1.6846 |
1.2855 |
1.6745 |
0.0101 |
0.79% |
| 2026-09-07 |
002685 |
中欧丰泓沪港深混合A |
1.2855 |
1.6745 |
1.2941 |
1.6831 |
-0.0086 |
-0.66% |
| 2026-09-04 |
002685 |
中欧丰泓沪港深混合A |
1.2941 |
1.6831 |
1.2829 |
1.6719 |
0.0112 |
0.87% |
| 2026-09-03 |
002685 |
中欧丰泓沪港深混合A |
1.2829 |
1.6719 |
1.2872 |
1.6762 |
-0.0043 |
-0.33% |
|
|
| 2026-09-02 |
002685 |
中欧丰泓沪港深混合A |
1.2872 |
1.6762 |
1.2898 |
1.6788 |
-0.0026 |
-0.20% |
| 2026-09-01 |
002685 |
中欧丰泓沪港深混合A |
1.2898 |
1.6788 |
1.2989 |
1.6879 |
-0.0091 |
-0.70% |
| 2026-08-31 |
002685 |
中欧丰泓沪港深混合A |
1.2989 |
1.6879 |
1.3012 |
1.6902 |
-0.0023 |
-0.18% |
| 2026-08-28 |
002685 |
中欧丰泓沪港深混合A |
1.3012 |
1.6902 |
1.2952 |
1.6842 |
0.0060 |
0.46% |
| 2026-08-27 |
002685 |
中欧丰泓沪港深混合A |
1.2952 |
1.6842 |
1.2938 |
1.6828 |
0.0014 |
0.11% |
| 2026-08-26 |
002685 |
中欧丰泓沪港深混合A |
1.2938 |
1.6828 |
1.2900 |
1.6790 |
0.0038 |
0.29% |
| 2026-08-25 |
002685 |
中欧丰泓沪港深混合A |
1.2900 |
1.6790 |
1.3011 |
1.6901 |
-0.0111 |
-0.86% |
| 2026-08-24 |
002685 |
中欧丰泓沪港深混合A |
1.3011 |
1.6901 |
1.3062 |
1.6952 |
-0.0051 |
-0.39% |
| 2026-08-21 |
002685 |
中欧丰泓沪港深混合A |
1.3062 |
1.6952 |
1.2963 |
1.6853 |
0.0099 |
0.76% |
| 2026-08-20 |
002685 |
中欧丰泓沪港深混合A |
1.2963 |
1.6853 |
1.2918 |
1.6808 |
0.0045 |
0.35% |
| 2026-08-19 |
002685 |
中欧丰泓沪港深混合A |
1.2918 |
1.6808 |
1.2904 |
1.6794 |
0.0014 |
0.11% |
| 2026-08-18 |
002685 |
中欧丰泓沪港深混合A |
1.2904 |
1.6794 |
1.2926 |
1.6816 |
-0.0022 |
-0.17% |
| 2026-08-17 |
002685 |
中欧丰泓沪港深混合A |
1.2926 |
1.6816 |
1.2830 |
1.6720 |
0.0096 |
0.75% |
| 2026-08-14 |
002685 |
中欧丰泓沪港深混合A |
1.2830 |
1.6720 |
1.2870 |
1.6760 |
-0.0040 |
-0.31% |
| 2026-08-13 |
002685 |
中欧丰泓沪港深混合A |
1.2870 |
1.6760 |
1.3044 |
1.6934 |
-0.0174 |
-1.33% |
|
|
| 2026-08-12 |
002685 |
中欧丰泓沪港深混合A |
1.3044 |
1.6934 |
1.3082 |
1.6972 |
-0.0038 |
-0.29% |
| 2026-08-11 |
002685 |
中欧丰泓沪港深混合A |
1.3082 |
1.6972 |
1.3178 |
1.7068 |
-0.0096 |
-0.73% |
| 2026-08-10 |
002685 |
中欧丰泓沪港深混合A |
1.3178 |
1.7068 |
1.3058 |
1.6948 |
0.0120 |
0.92% |
| 2026-08-07 |
002685 |
中欧丰泓沪港深混合A |
1.3058 |
1.6948 |
1.2991 |
1.6881 |
0.0067 |
0.52% |
| 2026-08-06 |
002685 |
中欧丰泓沪港深混合A |
1.2991 |
1.6881 |
1.3049 |
1.6939 |
-0.0058 |
-0.44% |
| 2026-08-05 |
002685 |
中欧丰泓沪港深混合A |
1.3049 |
1.6939 |
1.2962 |
1.6852 |
0.0087 |
0.67% |
| 2026-08-04 |
002685 |
中欧丰泓沪港深混合A |
1.2962 |
1.6852 |
1.2977 |
1.6867 |
-0.0015 |
-0.12% |
| 2026-08-03 |
002685 |
中欧丰泓沪港深混合A |
1.2977 |
1.6867 |
1.2966 |
1.6856 |
0.0011 |
0.08% |
| 2026-07-31 |
002685 |
中欧丰泓沪港深混合A |
1.2966 |
1.6856 |
1.2972 |
1.6862 |
-0.0006 |
-0.05% |
| 2026-07-30 |
002685 |
中欧丰泓沪港深混合A |
1.2972 |
1.6862 |
1.2922 |
1.6812 |
0.0050 |
0.39% |
| 2026-07-29 |
002685 |
中欧丰泓沪港深混合A |
1.2922 |
1.6812 |
1.2743 |
1.6633 |
0.0179 |
1.40% |
| 2026-07-28 |
002685 |
中欧丰泓沪港深混合A |
1.2743 |
1.6633 |
1.2736 |
1.6626 |
0.0007 |
0.05% |
| 2026-07-27 |
002685 |
中欧丰泓沪港深混合A |
1.2736 |
1.6626 |
1.2681 |
1.6571 |
0.0055 |
0.43% |
| 2026-07-24 |
002685 |
中欧丰泓沪港深混合A |
1.2681 |
1.6571 |
1.2847 |
1.6737 |
-0.0166 |
-1.29% |
| 2026-07-23 |
002685 |
中欧丰泓沪港深混合A |
1.2847 |
1.6737 |
1.2649 |
1.6539 |
0.0198 |
1.57% |
| 2026-07-22 |
002685 |
中欧丰泓沪港深混合A |
1.2649 |
1.6539 |
1.2586 |
1.6476 |
0.0063 |
0.50% |
| 2026-07-21 |
002685 |
中欧丰泓沪港深混合A |
1.2586 |
1.6476 |
1.2611 |
1.6501 |
-0.0025 |
-0.20% |
| 2026-07-20 |
002685 |
中欧丰泓沪港深混合A |
1.2611 |
1.6501 |
1.2281 |
1.6171 |
0.0330 |
2.69% |
| 2026-07-17 |
002685 |
中欧丰泓沪港深混合A |
1.2281 |
1.6171 |
1.2525 |
1.6415 |
-0.0244 |
-1.95% |
| 2026-07-16 |
002685 |
中欧丰泓沪港深混合A |
1.2525 |
1.6415 |
1.2413 |
1.6303 |
0.0112 |
0.90% |
| 2026-07-15 |
002685 |
中欧丰泓沪港深混合A |
1.2413 |
1.6303 |
1.2303 |
1.6193 |
0.0110 |
0.89% |
| 2026-07-14 |
002685 |
中欧丰泓沪港深混合A |
1.2303 |
1.6193 |
1.2180 |
1.6070 |
0.0123 |
1.01% |
| 2026-07-13 |
002685 |
中欧丰泓沪港深混合A |
1.2180 |
1.6070 |
1.2323 |
1.6213 |
-0.0143 |
-1.16% |
| 2026-07-10 |
002685 |
中欧丰泓沪港深混合A |
1.2323 |
1.6213 |
1.2348 |
1.6238 |
-0.0025 |
-0.20% |
| 2026-07-09 |
002685 |
中欧丰泓沪港深混合A |
1.2348 |
1.6238 |
1.2504 |
1.6394 |
-0.0156 |
-1.26% |
| 2026-07-08 |
002685 |
中欧丰泓沪港深混合A |
1.2504 |
1.6394 |
1.2363 |
1.6253 |
0.0141 |
1.14% |
| 2026-07-07 |
002685 |
中欧丰泓沪港深混合A |
1.2363 |
1.6253 |
1.2460 |
1.6350 |
-0.0097 |
-0.78% |
| 2026-07-06 |
002685 |
中欧丰泓沪港深混合A |
1.2460 |
1.6350 |
1.2163 |
1.6053 |
0.0297 |
2.44% |
| 2026-07-03 |
002685 |
中欧丰泓沪港深混合A |
1.2163 |
1.6053 |
1.1892 |
1.5782 |
0.0271 |
2.28% |
| 2026-07-02 |
002685 |
中欧丰泓沪港深混合A |
1.1892 |
1.5782 |
1.1790 |
1.5680 |
0.0102 |
0.87% |
| 2026-07-01 |
002685 |
中欧丰泓沪港深混合A |
1.1790 |
1.5680 |
1.1801 |
1.5691 |
-0.0011 |
-0.09% |
| 2026-06-30 |
002685 |
中欧丰泓沪港深混合A |
1.1801 |
1.5691 |
1.1847 |
1.5737 |
-0.0046 |
-0.39% |
| 2026-06-29 |
002685 |
中欧丰泓沪港深混合A |
1.1847 |
1.5737 |
1.1594 |
1.5484 |
0.0253 |
2.18% |
| 2026-06-26 |
002685 |
中欧丰泓沪港深混合A |
1.1594 |
1.5484 |
1.1708 |
1.5598 |
-0.0114 |
-0.97% |
| 2026-06-25 |
002685 |
中欧丰泓沪港深混合A |
1.1708 |
1.5598 |
1.2023 |
1.5913 |
-0.0315 |
-2.69% |
| 2026-06-24 |
002685 |
中欧丰泓沪港深混合A |
1.2023 |
1.5913 |
1.1902 |
1.5792 |
0.0121 |
1.02% |
| 2026-06-23 |
002685 |
中欧丰泓沪港深混合A |
1.1902 |
1.5792 |
1.2204 |
1.6094 |
-0.0302 |
-2.47% |
| 2026-06-22 |
002685 |
中欧丰泓沪港深混合A |
1.2204 |
1.6094 |
1.2354 |
1.6244 |
-0.0150 |
-1.23% |
| 2026-06-18 |
002685 |
中欧丰泓沪港深混合A |
1.2354 |
1.6244 |
1.2543 |
1.6433 |
-0.0189 |
-1.51% |
| 2026-06-17 |
002685 |
中欧丰泓沪港深混合A |
1.2543 |
1.6433 |
1.2676 |
1.6566 |
-0.0133 |
-1.06% |
| 2026-06-16 |
002685 |
中欧丰泓沪港深混合A |
1.2676 |
1.6566 |
1.2980 |
1.6870 |
-0.0304 |
-2.40% |
| 2026-06-15 |
002685 |
中欧丰泓沪港深混合A |
1.2980 |
1.6870 |
1.2861 |
1.6751 |
0.0119 |
0.93% |
| 2026-06-12 |
002685 |
中欧丰泓沪港深混合A |
1.2861 |
1.6751 |
1.2638 |
1.6528 |
0.0223 |
1.76% |
| 2026-06-11 |
002685 |
中欧丰泓沪港深混合A |
1.2638 |
1.6528 |
1.2729 |
1.6619 |
-0.0091 |
-0.71% |
| 2026-06-10 |
002685 |
中欧丰泓沪港深混合A |
1.2729 |
1.6619 |
1.2801 |
1.6691 |
-0.0072 |
-0.56% |
| 2026-06-09 |
002685 |
中欧丰泓沪港深混合A |
1.2801 |
1.6691 |
1.2789 |
1.6679 |
0.0012 |
0.09% |
| 2026-06-08 |
002685 |
中欧丰泓沪港深混合A |
1.2789 |
1.6679 |
1.3181 |
1.7071 |
-0.0392 |
-2.97% |
| 2026-06-05 |
002685 |
中欧丰泓沪港深混合A |
1.3181 |
1.7071 |
1.3475 |
1.7365 |
-0.0294 |
-2.18% |
| 2026-06-04 |
002685 |
中欧丰泓沪港深混合A |
1.3475 |
1.7365 |
1.3586 |
1.7476 |
-0.0111 |
-0.82% |
| 2026-06-03 |
002685 |
中欧丰泓沪港深混合A |
1.3586 |
1.7476 |
1.3864 |
1.7754 |
-0.0278 |
-2.05% |
| 2026-06-02 |
002685 |
中欧丰泓沪港深混合A |
1.3864 |
1.7754 |
1.3562 |
1.7452 |
0.0302 |
2.23% |
| 2026-06-01 |
002685 |
中欧丰泓沪港深混合A |
1.3562 |
1.7452 |
1.3430 |
1.7320 |
0.0132 |
0.98% |
| 2026-05-29 |
002685 |
中欧丰泓沪港深混合A |
1.3430 |
1.7320 |
1.3348 |
1.7238 |
0.0082 |
0.61% |
| 2026-05-28 |
002685 |
中欧丰泓沪港深混合A |
1.3348 |
1.7238 |
1.3475 |
1.7365 |
-0.0127 |
-0.94% |
| 2026-05-27 |
002685 |
中欧丰泓沪港深混合A |
1.3475 |
1.7365 |
1.3637 |
1.7527 |
-0.0162 |
-1.19% |
| 2026-05-26 |
002685 |
中欧丰泓沪港深混合A |
1.3637 |
1.7527 |
1.3367 |
1.7257 |
0.0270 |
2.02% |
| 2026-05-25 |
002685 |
中欧丰泓沪港深混合A |
1.3367 |
1.7257 |
1.3377 |
1.7267 |
-0.0010 |
-0.07% |
| 2026-05-22 |
002685 |
中欧丰泓沪港深混合A |
1.3377 |
1.7267 |
1.3281 |
1.7171 |
0.0096 |
0.72% |
| 2026-05-21 |
002685 |
中欧丰泓沪港深混合A |
1.3281 |
1.7171 |
1.3566 |
1.7456 |
-0.0285 |
-2.10% |
| 2026-05-20 |
002685 |
中欧丰泓沪港深混合A |
1.3566 |
1.7456 |
1.3524 |
1.7414 |
0.0042 |
0.31% |
| 2026-05-19 |
002685 |
中欧丰泓沪港深混合A |
1.3524 |
1.7414 |
1.3502 |
1.7392 |
0.0022 |
0.16% |
| 2026-05-18 |
002685 |
中欧丰泓沪港深混合A |
1.3502 |
1.7392 |
1.3706 |
1.7596 |
-0.0204 |
-1.49% |
| 2026-05-15 |
002685 |
中欧丰泓沪港深混合A |
1.3706 |
1.7596 |
1.4075 |
1.7965 |
-0.0369 |
-2.69% |
| 2026-05-14 |
002685 |
中欧丰泓沪港深混合A |
1.4075 |
1.7965 |
1.4301 |
1.8191 |
-0.0226 |
-1.58% |
| 2026-05-13 |
002685 |
中欧丰泓沪港深混合A |
1.4301 |
1.8191 |
1.4349 |
1.8239 |
-0.0048 |
-0.33% |
| 2026-05-12 |
002685 |
中欧丰泓沪港深混合A |
1.4349 |
1.8239 |
1.4369 |
1.8259 |
-0.0020 |
-0.14% |
| 2026-05-11 |
002685 |
中欧丰泓沪港深混合A |
1.4369 |
1.8259 |
1.4534 |
1.8424 |
-0.0165 |
-1.14% |
| 2026-05-08 |
002685 |
中欧丰泓沪港深混合A |
1.4534 |
1.8424 |
1.4677 |
1.8567 |
-0.0143 |
-0.97% |
| 2026-04-30 |
002685 |
中欧丰泓沪港深混合A |
1.4365 |
1.8255 |
1.4521 |
1.8411 |
-0.0156 |
-1.09% |
| 2026-04-29 |
002685 |
中欧丰泓沪港深混合A |
1.4521 |
1.8411 |
1.4368 |
1.8258 |
0.0153 |
1.06% |
| 2026-04-28 |
002685 |
中欧丰泓沪港深混合A |
1.4368 |
1.8258 |
1.4405 |
1.8295 |
-0.0037 |
-0.26% |
| 2026-04-27 |
002685 |
中欧丰泓沪港深混合A |
1.4405 |
1.8295 |
1.4433 |
1.8323 |
-0.0028 |
-0.19% |
| 2026-04-24 |
002685 |
中欧丰泓沪港深混合A |
1.4433 |
1.8323 |
1.4175 |
1.8065 |
0.0258 |
1.82% |
| 2026-04-23 |
002685 |
中欧丰泓沪港深混合A |
1.4175 |
1.8065 |
1.4378 |
1.8268 |
-0.0203 |
-1.41% |
| 2026-04-22 |
002685 |
中欧丰泓沪港深混合A |
1.4378 |
1.8268 |
1.4454 |
1.8344 |
-0.0076 |
-0.53% |
| 2026-04-21 |
002685 |
中欧丰泓沪港深混合A |
1.4454 |
1.8344 |
1.4397 |
1.8287 |
0.0057 |
0.40% |
| 2026-04-20 |
002685 |
中欧丰泓沪港深混合A |
1.4397 |
1.8287 |
1.4426 |
1.8316 |
-0.0029 |
-0.20% |
| 2026-04-17 |
002685 |
中欧丰泓沪港深混合A |
1.4426 |
1.8316 |
1.4646 |
1.8536 |
-0.0220 |
-1.53% |
| 2026-04-16 |
002685 |
中欧丰泓沪港深混合A |
1.4646 |
1.8536 |
1.4459 |
1.8349 |
0.0187 |
1.29% |
| 2026-04-15 |
002685 |
中欧丰泓沪港深混合A |
1.4459 |
1.8349 |
1.4400 |
1.8290 |
0.0059 |
0.41% |
| 2026-04-14 |
002685 |
中欧丰泓沪港深混合A |
1.4400 |
1.8290 |
1.4285 |
1.8175 |
0.0115 |
0.81% |
| 2026-04-13 |
002685 |
中欧丰泓沪港深混合A |
1.4285 |
1.8175 |
1.4410 |
1.8300 |
-0.0125 |
-0.87% |
| 2026-04-10 |
002685 |
中欧丰泓沪港深混合A |
1.4410 |
1.8300 |
1.4392 |
1.8282 |
0.0018 |
0.13% |
| 2026-04-09 |
002685 |
中欧丰泓沪港深混合A |
1.4392 |
1.8282 |
1.4386 |
1.8276 |
0.0006 |
0.04% |
| 2026-04-08 |
002685 |
中欧丰泓沪港深混合A |
1.4386 |
1.8276 |
1.3965 |
1.7855 |
0.0421 |
3.01% |
| 2026-04-07 |
002685 |
中欧丰泓沪港深混合A |
1.3965 |
1.7855 |
1.3976 |
1.7866 |
-0.0011 |
-0.08% |
| 2026-04-03 |
002685 |
中欧丰泓沪港深混合A |
1.3976 |
1.7866 |
1.3978 |
1.7868 |
-0.0002 |
-0.01% |
| 2026-04-02 |
002685 |
中欧丰泓沪港深混合A |
1.3978 |
1.7868 |
1.4070 |
1.7960 |
-0.0092 |
-0.65% |
| 2026-04-01 |
002685 |
中欧丰泓沪港深混合A |
1.4070 |
1.7960 |
1.3818 |
1.7708 |
0.0252 |
1.82% |
| 2026-03-31 |
002685 |
中欧丰泓沪港深混合A |
1.3818 |
1.7708 |
1.3914 |
1.7804 |
-0.0096 |
-0.69% |
| 2026-03-30 |
002685 |
中欧丰泓沪港深混合A |
1.3914 |
1.7804 |
1.3968 |
1.7858 |
-0.0054 |
-0.39% |
| 2026-03-27 |
002685 |
中欧丰泓沪港深混合A |
1.3968 |
1.7858 |
1.3910 |
1.7800 |
0.0058 |
0.42% |
| 2026-03-26 |
002685 |
中欧丰泓沪港深混合A |
1.3910 |
1.7800 |
1.4219 |
1.8109 |
-0.0309 |
-2.17% |
| 2026-03-25 |
002685 |
中欧丰泓沪港深混合A |
1.4219 |
1.8109 |
1.4042 |
1.7932 |
0.0177 |
1.26% |
| 2026-03-24 |
002685 |
中欧丰泓沪港深混合A |
1.4042 |
1.7932 |
1.3833 |
1.7723 |
0.0209 |
1.51% |
| 2026-03-23 |
002685 |
中欧丰泓沪港深混合A |
1.3833 |
1.7723 |
1.4339 |
1.8229 |
-0.0506 |
-3.53% |
| 2026-03-20 |
002685 |
中欧丰泓沪港深混合A |
1.4339 |
1.8229 |
1.4416 |
1.8306 |
-0.0077 |
-0.53% |
| 2026-03-19 |
002685 |
中欧丰泓沪港深混合A |
1.4416 |
1.8306 |
1.4781 |
1.8671 |
-0.0365 |
-2.47% |
| 2026-03-18 |
002685 |
中欧丰泓沪港深混合A |
1.4781 |
1.8671 |
1.4826 |
1.8716 |
-0.0045 |
-0.30% |
| 2026-03-17 |
002685 |
中欧丰泓沪港深混合A |
1.4826 |
1.8716 |
1.4958 |
1.8848 |
-0.0132 |
-0.88% |
| 2026-03-16 |
002685 |
中欧丰泓沪港深混合A |
1.4958 |
1.8848 |
1.4866 |
1.8756 |
0.0092 |
0.62% |
| 2026-03-13 |
002685 |
中欧丰泓沪港深混合A |
1.4866 |
1.8756 |
1.5051 |
1.8941 |
-0.0185 |
-1.23% |
| 2026-03-12 |
002685 |
中欧丰泓沪港深混合A |
1.5051 |
1.8941 |
1.4926 |
1.8816 |
0.0125 |
0.84% |
| 2026-03-11 |
002685 |
中欧丰泓沪港深混合A |
1.4926 |
1.8816 |
1.4805 |
1.8695 |
0.0121 |
0.82% |
| 2026-03-10 |
002685 |
中欧丰泓沪港深混合A |
1.4805 |
1.8695 |
1.4707 |
1.8597 |
0.0098 |
0.67% |
| 2026-03-09 |
002685 |
中欧丰泓沪港深混合A |
1.4707 |
1.8597 |
1.4640 |
1.8530 |
0.0067 |
0.46% |
| 2026-03-06 |
002685 |
中欧丰泓沪港深混合A |
1.4640 |
1.8530 |
1.4501 |
1.8391 |
0.0139 |
0.96% |
| 2026-03-05 |
002685 |
中欧丰泓沪港深混合A |
1.4501 |
1.8391 |
1.4679 |
1.8569 |
-0.0178 |
-1.23% |
| 2026-03-04 |
002685 |
中欧丰泓沪港深混合A |
1.4679 |
1.8569 |
1.4732 |
1.8622 |
-0.0053 |
-0.36% |
| 2026-03-03 |
002685 |
中欧丰泓沪港深混合A |
1.4732 |
1.8622 |
1.5116 |
1.9006 |
-0.0384 |
-2.54% |
| 2026-03-02 |
002685 |
中欧丰泓沪港深混合A |
1.5116 |
1.9006 |
1.5119 |
1.9009 |
-0.0003 |
-0.02% |
| 2026-02-27 |
002685 |
中欧丰泓沪港深混合A |
1.5119 |
1.9009 |
1.4966 |
1.8856 |
0.0153 |
1.02% |
| 2026-02-26 |
002685 |
中欧丰泓沪港深混合A |
1.4966 |
1.8856 |
1.5268 |
1.9158 |
-0.0302 |
-2.02% |
| 2026-02-25 |
002685 |
中欧丰泓沪港深混合A |
1.5268 |
1.9158 |
1.5173 |
1.9063 |
0.0095 |
0.63% |
| 2026-02-24 |
002685 |
中欧丰泓沪港深混合A |
1.5173 |
1.9063 |
1.5023 |
1.8913 |
0.0150 |
1.00% |
| 2026-02-13 |
002685 |
中欧丰泓沪港深混合A |
1.5023 |
1.8913 |
1.5407 |
1.9297 |
-0.0384 |
-2.56% |
| 2026-02-12 |
002685 |
中欧丰泓沪港深混合A |
1.5407 |
1.9297 |
1.5421 |
1.9311 |
-0.0014 |
-0.09% |
| 2026-02-11 |
002685 |
中欧丰泓沪港深混合A |
1.5421 |
1.9311 |
1.5366 |
1.9256 |
0.0055 |
0.36% |
| 2026-02-10 |
002685 |
中欧丰泓沪港深混合A |
1.5366 |
1.9256 |
1.5317 |
1.9207 |
0.0049 |
0.32% |
| 2026-02-09 |
002685 |
中欧丰泓沪港深混合A |
1.5317 |
1.9207 |
1.5053 |
1.8943 |
0.0264 |
1.75% |
| 2026-02-06 |
002685 |
中欧丰泓沪港深混合A |
1.5053 |
1.8943 |
1.5150 |
1.9040 |
-0.0097 |
-0.64% |
| 2026-02-05 |
002685 |
中欧丰泓沪港深混合A |
1.5150 |
1.9040 |
1.5354 |
1.9244 |
-0.0204 |
-1.33% |
| 2026-02-04 |
002685 |
中欧丰泓沪港深混合A |
1.5354 |
1.9244 |
1.5359 |
1.9249 |
-0.0005 |
-0.03% |
| 2026-02-03 |
002685 |
中欧丰泓沪港深混合A |
1.5359 |
1.9249 |
1.5162 |
1.9052 |
0.0197 |
1.30% |
| 2026-02-02 |
002685 |
中欧丰泓沪港深混合A |
1.5162 |
1.9052 |
1.5717 |
1.9607 |
-0.0555 |
-3.53% |
| 2026-01-30 |
002685 |
中欧丰泓沪港深混合A |
1.5717 |
1.9607 |
1.6155 |
2.0045 |
-0.0438 |
-2.71% |
| 2026-01-29 |
002685 |
中欧丰泓沪港深混合A |
1.6155 |
2.0045 |
1.6177 |
2.0067 |
-0.0022 |
-0.14% |
| 2026-01-28 |
002685 |
中欧丰泓沪港深混合A |
1.6177 |
2.0067 |
1.5715 |
1.9605 |
0.0462 |
2.94% |
| 2026-01-27 |
002685 |
中欧丰泓沪港深混合A |
1.5715 |
1.9605 |
1.5603 |
1.9493 |
0.0112 |
0.72% |
| 2026-01-26 |
002685 |
中欧丰泓沪港深混合A |
1.5603 |
1.9493 |
1.5488 |
1.9378 |
0.0115 |
0.74% |
| 2026-01-23 |
002685 |
中欧丰泓沪港深混合A |
1.5488 |
1.9378 |
1.5517 |
1.9407 |
-0.0029 |
-0.19% |
| 2026-01-22 |
002685 |
中欧丰泓沪港深混合A |
1.5517 |
1.9407 |
1.5544 |
1.9434 |
-0.0027 |
-0.17% |
| 2026-01-21 |
002685 |
中欧丰泓沪港深混合A |
1.5544 |
1.9434 |
1.5412 |
1.9302 |
0.0132 |
0.86% |
| 2026-01-20 |
002685 |
中欧丰泓沪港深混合A |
1.5412 |
1.9302 |
1.5419 |
1.9309 |
-0.0007 |
-0.05% |
| 2026-01-19 |
002685 |
中欧丰泓沪港深混合A |
1.5419 |
1.9309 |
1.5520 |
1.9410 |
-0.0101 |
-0.65% |
| 2026-01-16 |
002685 |
中欧丰泓沪港深混合A |
1.5520 |
1.9410 |
1.5651 |
1.9541 |
-0.0131 |
-0.84% |
| 2026-01-15 |
002685 |
中欧丰泓沪港深混合A |
1.5651 |
1.9541 |
1.5571 |
1.9461 |
0.0080 |
0.51% |
| 2026-01-14 |
002685 |
中欧丰泓沪港深混合A |
1.5571 |
1.9461 |
1.5561 |
1.9451 |
0.0010 |
0.06% |
| 2026-01-13 |
002685 |
中欧丰泓沪港深混合A |
1.5561 |
1.9451 |
1.5437 |
1.9327 |
0.0124 |
0.80% |
| 2026-01-12 |
002685 |
中欧丰泓沪港深混合A |
1.5437 |
1.9327 |
1.5390 |
1.9280 |
0.0047 |
0.31% |
| 2026-01-09 |
002685 |
中欧丰泓沪港深混合A |
1.5390 |
1.9280 |
1.5287 |
1.9177 |
0.0103 |
0.67% |
| 2026-01-08 |
002685 |
中欧丰泓沪港深混合A |
1.5287 |
1.9177 |
1.5359 |
1.9249 |
-0.0072 |
-0.47% |
| 2026-01-07 |
002685 |
中欧丰泓沪港深混合A |
1.5359 |
1.9249 |
1.5287 |
1.9177 |
0.0072 |
0.47% |
| 2026-01-06 |
002685 |
中欧丰泓沪港深混合A |
1.5287 |
1.9177 |
1.4996 |
1.8886 |
0.0291 |
1.94% |
| 2026-01-05 |
002685 |
中欧丰泓沪港深混合A |
1.4996 |
1.8886 |
1.4553 |
1.8443 |
0.0443 |
3.04% |
| 2025-12-31 |
002685 |
中欧丰泓沪港深混合A |
1.4553 |
1.8443 |
1.4597 |
1.8487 |
-0.0044 |
-0.30% |
| 2025-12-30 |
002685 |
中欧丰泓沪港深混合A |
1.4597 |
1.8487 |
1.4449 |
1.8339 |
0.0148 |
1.02% |
| 2025-12-29 |
002685 |
中欧丰泓沪港深混合A |
1.4449 |
1.8339 |
1.4580 |
1.8470 |
-0.0131 |
-0.90% |
| 2025-12-26 |
002685 |
中欧丰泓沪港深混合A |
1.4580 |
1.8470 |
1.4575 |
1.8465 |
0.0005 |
0.03% |
| 2025-12-25 |
002685 |
中欧丰泓沪港深混合A |
1.4575 |
1.8465 |
1.4589 |
1.8479 |
-0.0014 |
-0.10% |
| 2025-12-24 |
002685 |
中欧丰泓沪港深混合A |
1.4589 |
1.8479 |
1.4598 |
1.8488 |
-0.0009 |
-0.06% |
| 2025-12-23 |
002685 |
中欧丰泓沪港深混合A |
1.4598 |
1.8488 |
1.4664 |
1.8554 |
-0.0066 |
-0.45% |
| 2025-12-22 |
002685 |
中欧丰泓沪港深混合A |
1.4664 |
1.8554 |
1.4552 |
1.8442 |
0.0112 |
0.77% |
| 2025-12-19 |
002685 |
中欧丰泓沪港深混合A |
1.4552 |
1.8442 |
1.4427 |
1.8317 |
0.0125 |
0.87% |
| 2025-12-18 |
002685 |
中欧丰泓沪港深混合A |
1.4427 |
1.8317 |
1.4462 |
1.8352 |
-0.0035 |
-0.24% |
| 2025-12-17 |
002685 |
中欧丰泓沪港深混合A |
1.4462 |
1.8352 |
1.4328 |
1.8218 |
0.0134 |
0.94% |
| 2025-12-16 |
002685 |
中欧丰泓沪港深混合A |
1.4328 |
1.8218 |
1.4604 |
1.8494 |
-0.0276 |
-1.89% |
| 2025-12-15 |
002685 |
中欧丰泓沪港深混合A |
1.4604 |
1.8494 |
1.4689 |
1.8579 |
-0.0085 |
-0.58% |
| 2025-12-12 |
002685 |
中欧丰泓沪港深混合A |
1.4689 |
1.8579 |
1.4425 |
1.8315 |
0.0264 |
1.83% |
| 2025-12-11 |
002685 |
中欧丰泓沪港深混合A |
1.4425 |
1.8315 |
1.4528 |
1.8418 |
-0.0103 |
-0.71% |
| 2025-12-10 |
002685 |
中欧丰泓沪港深混合A |
1.4528 |
1.8418 |
1.4471 |
1.8361 |
0.0057 |
0.39% |
| 2025-12-09 |
002685 |
中欧丰泓沪港深混合A |
1.4471 |
1.8361 |
1.4791 |
1.8681 |
-0.0320 |
-2.21% |
| 2025-12-08 |
002685 |
中欧丰泓沪港深混合A |
1.4791 |
1.8681 |
1.4950 |
1.8840 |
-0.0159 |
-1.07% |
| 2025-12-05 |
002685 |
中欧丰泓沪港深混合A |
1.4950 |
1.8840 |
1.4818 |
1.8708 |
0.0132 |
0.89% |
| 2025-12-04 |
002685 |
中欧丰泓沪港深混合A |
1.4818 |
1.8708 |
1.4796 |
1.8686 |
0.0022 |
0.15% |
| 2025-12-03 |
002685 |
中欧丰泓沪港深混合A |
1.4796 |
1.8686 |
1.4842 |
1.8732 |
-0.0046 |
-0.31% |
| 2025-12-02 |
002685 |
中欧丰泓沪港深混合A |
1.4842 |
1.8732 |
1.4680 |
1.8570 |
0.0162 |
1.10% |
| 2025-12-01 |
002685 |
中欧丰泓沪港深混合A |
1.4680 |
1.8570 |
1.4646 |
1.8536 |
0.0034 |
0.23% |
| 2025-11-28 |
002685 |
中欧丰泓沪港深混合A |
1.4646 |
1.8536 |
1.4683 |
1.8573 |
-0.0037 |
-0.25% |
| 2025-11-27 |
002685 |
中欧丰泓沪港深混合A |
1.4683 |
1.8573 |
1.4569 |
1.8459 |
0.0114 |
0.78% |
| 2025-11-26 |
002685 |
中欧丰泓沪港深混合A |
1.4569 |
1.8459 |
1.4596 |
1.8486 |
-0.0027 |
-0.18% |
| 2025-11-25 |
002685 |
中欧丰泓沪港深混合A |
1.4596 |
1.8486 |
1.4511 |
1.8401 |
0.0085 |
0.59% |
| 2025-11-24 |
002685 |
中欧丰泓沪港深混合A |
1.4511 |
1.8401 |
1.4374 |
1.8264 |
0.0137 |
0.95% |
| 2025-11-21 |
002685 |
中欧丰泓沪港深混合A |
1.4374 |
1.8264 |
1.4727 |
1.8617 |
-0.0353 |
-2.40% |
| 2025-11-20 |
002685 |
中欧丰泓沪港深混合A |
1.4727 |
1.8617 |
1.4787 |
1.8677 |
-0.0060 |
-0.41% |
| 2025-11-19 |
002685 |
中欧丰泓沪港深混合A |
1.4787 |
1.8677 |
1.4765 |
1.8655 |
0.0022 |
0.15% |
| 2025-11-18 |
002685 |
中欧丰泓沪港深混合A |
1.4765 |
1.8655 |
1.5091 |
1.8981 |
-0.0326 |
-2.16% |
| 2025-11-17 |
002685 |
中欧丰泓沪港深混合A |
1.5091 |
1.8981 |
1.5194 |
1.9084 |
-0.0103 |
-0.68% |
| 2025-11-14 |
002685 |
中欧丰泓沪港深混合A |
1.5194 |
1.9084 |
1.5443 |
1.9333 |
-0.0249 |
-1.61% |
| 2025-11-13 |
002685 |
中欧丰泓沪港深混合A |
1.5443 |
1.9333 |
1.5306 |
1.9196 |
0.0137 |
0.90% |
| 2025-11-12 |
002685 |
中欧丰泓沪港深混合A |
1.5306 |
1.9196 |
1.5122 |
1.9012 |
0.0184 |
1.22% |
| 2025-11-11 |
002685 |
中欧丰泓沪港深混合A |
1.5122 |
1.9012 |
1.5164 |
1.9054 |
-0.0042 |
-0.28% |
| 2025-11-10 |
002685 |
中欧丰泓沪港深混合A |
1.5164 |
1.9054 |
1.4849 |
1.8739 |
0.0315 |
2.12% |
| 2025-11-07 |
002685 |
中欧丰泓沪港深混合A |
1.4849 |
1.8739 |
1.4893 |
1.8783 |
-0.0044 |
-0.30% |
| 2025-11-06 |
002685 |
中欧丰泓沪港深混合A |
1.4893 |
1.8783 |
1.4616 |
1.8506 |
0.0277 |
1.90% |
| 2025-11-05 |
002685 |
中欧丰泓沪港深混合A |
1.4616 |
1.8506 |
1.4612 |
1.8502 |
0.0004 |
0.03% |
| 2025-11-04 |
002685 |
中欧丰泓沪港深混合A |
1.4612 |
1.8502 |
1.4881 |
1.8771 |
-0.0269 |
-1.81% |
| 2025-11-03 |
002685 |
中欧丰泓沪港深混合A |
1.4881 |
1.8771 |
1.4777 |
1.8667 |
0.0104 |
0.70% |
| 2025-10-31 |
002685 |
中欧丰泓沪港深混合A |
1.4777 |
1.8667 |
1.4928 |
1.8818 |
-0.0151 |
-1.01% |
| 2025-10-30 |
002685 |
中欧丰泓沪港深混合A |
1.4928 |
1.8818 |
1.4839 |
1.8729 |
0.0089 |
0.60% |
| 2025-10-29 |
002685 |
中欧丰泓沪港深混合A |
1.4839 |
1.8729 |
1.4821 |
1.8711 |
0.0018 |
0.12% |
| 2025-10-28 |
002685 |
中欧丰泓沪港深混合A |
1.4821 |
1.8711 |
1.5089 |
1.8979 |
-0.0268 |
-1.78% |
| 2025-10-27 |
002685 |
中欧丰泓沪港深混合A |
1.5089 |
1.8979 |
1.4989 |
1.8879 |
0.0100 |
0.67% |
| 2025-10-24 |
002685 |
中欧丰泓沪港深混合A |
1.4989 |
1.8879 |
1.4864 |
1.8754 |
0.0125 |
0.84% |
| 2025-10-23 |
002685 |
中欧丰泓沪港深混合A |
1.4864 |
1.8754 |
1.4857 |
1.8747 |
0.0007 |
0.05% |
| 2025-10-22 |
002685 |
中欧丰泓沪港深混合A |
1.4857 |
1.8747 |
1.4937 |
1.8827 |
-0.0080 |
-0.54% |
| 2025-10-21 |
002685 |
中欧丰泓沪港深混合A |
1.4937 |
1.8827 |
1.4805 |
1.8695 |
0.0132 |
0.89% |
| 2025-10-20 |
002685 |
中欧丰泓沪港深混合A |
1.4805 |
1.8695 |
1.4563 |
1.8453 |
0.0242 |
1.66% |
| 2025-10-17 |
002685 |
中欧丰泓沪港深混合A |
1.4563 |
1.8453 |
1.4944 |
1.8834 |
-0.0381 |
-2.55% |
| 2025-10-16 |
002685 |
中欧丰泓沪港深混合A |
1.4944 |
1.8834 |
1.4948 |
1.8838 |
-0.0004 |
-0.03% |
| 2025-10-15 |
002685 |
中欧丰泓沪港深混合A |
1.4948 |
1.8838 |
1.4640 |
1.8530 |
0.0308 |
2.10% |
| 2025-10-14 |
002685 |
中欧丰泓沪港深混合A |
1.4640 |
1.8530 |
1.5028 |
1.8918 |
-0.0388 |
-2.58% |
| 2025-10-13 |
002685 |
中欧丰泓沪港深混合A |
1.5028 |
1.8918 |
1.5086 |
1.8976 |
-0.0058 |
-0.38% |
| 2025-10-10 |
002685 |
中欧丰泓沪港深混合A |
1.5086 |
1.8976 |
1.5431 |
1.9321 |
-0.0345 |
-2.24% |
| 2025-10-09 |
002685 |
中欧丰泓沪港深混合A |
1.5431 |
1.9321 |
1.5056 |
1.8946 |
0.0375 |
2.49% |
| 2025-09-30 |
002685 |
中欧丰泓沪港深混合A |
1.5056 |
1.8946 |
1.4846 |
1.8736 |
0.0210 |
1.41% |
| 2025-09-29 |
002685 |
中欧丰泓沪港深混合A |
1.4846 |
1.8736 |
1.4550 |
1.8440 |
0.0296 |
2.03% |
| 2025-09-26 |
002685 |
中欧丰泓沪港深混合A |
1.4550 |
1.8440 |
1.4654 |
1.8544 |
-0.0104 |
-0.71% |
| 2025-09-25 |
002685 |
中欧丰泓沪港深混合A |
1.4654 |
1.8544 |
1.4601 |
1.8491 |
0.0053 |
0.36% |
| 2025-09-24 |
002685 |
中欧丰泓沪港深混合A |
1.4601 |
1.8491 |
1.4540 |
1.8430 |
0.0061 |
0.42% |
| 2025-09-23 |
002685 |
中欧丰泓沪港深混合A |
1.4540 |
1.8430 |
1.4666 |
1.8556 |
-0.0126 |
-0.86% |
| 2025-09-22 |
002685 |
中欧丰泓沪港深混合A |
1.4666 |
1.8556 |
1.4566 |
1.8456 |
0.0100 |
0.69% |
| 2025-09-19 |
002685 |
中欧丰泓沪港深混合A |
1.4566 |
1.8456 |
1.4429 |
1.8319 |
0.0137 |
0.95% |
| 2025-09-18 |
002685 |
中欧丰泓沪港深混合A |
1.4429 |
1.8319 |
1.4587 |
1.8477 |
-0.0158 |
-1.08% |
| 2025-09-17 |
002685 |
中欧丰泓沪港深混合A |
1.4587 |
1.8477 |
1.4557 |
1.8447 |
0.0030 |
0.21% |
