中欧丰泓沪港深混合C(中欧丰泓沪港深灵活配置混合C)基金净值查询(002686)
今天最新净值
1.2077
-0.0005 -0.04%
2026-09-17
盘中实时估值(仅供参考)
1.4154
-0.0026 -0.1851%
2026-03-24 15:39:58
- 累计净值：1.5567
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：37.6703亿
- 最近资产：1.62亿元
- 基金公司：中欧基金
- 基金经理：罗佳明
近半年中欧丰泓沪港深混合C|中欧丰泓沪港深灵活配置混合C基金净值查询
近半年,中欧丰泓沪港深混合C(002686)基金累计收益率-15.59%
| 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 |
| 2026-09-17 |
002686 |
中欧丰泓沪港深混合C |
1.1972 |
1.5462 |
1.2077 |
1.5567 |
-0.0105 |
-0.87% |
| 2026-09-16 |
002686 |
中欧丰泓沪港深混合C |
1.2077 |
1.5567 |
1.2082 |
1.5572 |
-0.0005 |
-0.04% |
| 2026-09-15 |
002686 |
中欧丰泓沪港深混合C |
1.2082 |
1.5572 |
1.2103 |
1.5593 |
-0.0021 |
-0.17% |
| 2026-09-14 |
002686 |
中欧丰泓沪港深混合C |
1.2103 |
1.5593 |
1.2118 |
1.5608 |
-0.0015 |
-0.12% |
| 2026-09-11 |
002686 |
中欧丰泓沪港深混合C |
1.2118 |
1.5608 |
1.2233 |
1.5723 |
-0.0115 |
-0.94% |
| 2026-09-10 |
002686 |
中欧丰泓沪港深混合C |
1.2233 |
1.5723 |
1.2328 |
1.5818 |
-0.0095 |
-0.77% |
| 2026-09-09 |
002686 |
中欧丰泓沪港深混合C |
1.2328 |
1.5818 |
1.2344 |
1.5834 |
-0.0016 |
-0.13% |
| 2026-09-08 |
002686 |
中欧丰泓沪港深混合C |
1.2344 |
1.5834 |
1.2248 |
1.5738 |
0.0096 |
0.78% |
| 2026-09-07 |
002686 |
中欧丰泓沪港深混合C |
1.2248 |
1.5738 |
1.2331 |
1.5821 |
-0.0083 |
-0.67% |
| 2026-09-04 |
002686 |
中欧丰泓沪港深混合C |
1.2331 |
1.5821 |
1.2224 |
1.5714 |
0.0107 |
0.88% |
|
|
| 2026-09-03 |
002686 |
中欧丰泓沪港深混合C |
1.2224 |
1.5714 |
1.2265 |
1.5755 |
-0.0041 |
-0.33% |
| 2026-09-02 |
002686 |
中欧丰泓沪港深混合C |
1.2265 |
1.5755 |
1.2290 |
1.5780 |
-0.0025 |
-0.20% |
| 2026-09-01 |
002686 |
中欧丰泓沪港深混合C |
1.2290 |
1.5780 |
1.2377 |
1.5867 |
-0.0087 |
-0.70% |
| 2026-08-31 |
002686 |
中欧丰泓沪港深混合C |
1.2377 |
1.5867 |
1.2400 |
1.5890 |
-0.0023 |
-0.19% |
| 2026-08-28 |
002686 |
中欧丰泓沪港深混合C |
1.2400 |
1.5890 |
1.2344 |
1.5834 |
0.0056 |
0.45% |
| 2026-08-27 |
002686 |
中欧丰泓沪港深混合C |
1.2344 |
1.5834 |
1.2330 |
1.5820 |
0.0014 |
0.11% |
| 2026-08-26 |
002686 |
中欧丰泓沪港深混合C |
1.2330 |
1.5820 |
1.2294 |
1.5784 |
0.0036 |
0.29% |
| 2026-08-25 |
002686 |
中欧丰泓沪港深混合C |
1.2294 |
1.5784 |
1.2401 |
1.5891 |
-0.0107 |
-0.87% |
| 2026-08-24 |
002686 |
中欧丰泓沪港深混合C |
1.2401 |
1.5891 |
1.2450 |
1.5940 |
-0.0049 |
-0.39% |
| 2026-08-21 |
002686 |
中欧丰泓沪港深混合C |
1.2450 |
1.5940 |
1.2356 |
1.5846 |
0.0094 |
0.76% |
| 2026-08-20 |
002686 |
中欧丰泓沪港深混合C |
1.2356 |
1.5846 |
1.2313 |
1.5803 |
0.0043 |
0.35% |
| 2026-08-19 |
002686 |
中欧丰泓沪港深混合C |
1.2313 |
1.5803 |
1.2300 |
1.5790 |
0.0013 |
0.11% |
| 2026-08-18 |
002686 |
中欧丰泓沪港深混合C |
1.2300 |
1.5790 |
1.2322 |
1.5812 |
-0.0022 |
-0.18% |
| 2026-08-17 |
002686 |
中欧丰泓沪港深混合C |
1.2322 |
1.5812 |
1.2231 |
1.5721 |
0.0091 |
0.74% |
| 2026-08-14 |
002686 |
中欧丰泓沪港深混合C |
1.2231 |
1.5721 |
1.2269 |
1.5759 |
-0.0038 |
-0.31% |
|
|
| 2026-08-13 |
002686 |
中欧丰泓沪港深混合C |
1.2269 |
1.5759 |
1.2435 |
1.5925 |
-0.0166 |
-1.33% |
| 2026-08-12 |
002686 |
中欧丰泓沪港深混合C |
1.2435 |
1.5925 |
1.2471 |
1.5961 |
-0.0036 |
-0.29% |
| 2026-08-11 |
002686 |
中欧丰泓沪港深混合C |
1.2471 |
1.5961 |
1.2564 |
1.6054 |
-0.0093 |
-0.74% |
| 2026-08-10 |
002686 |
中欧丰泓沪港深混合C |
1.2564 |
1.6054 |
1.2450 |
1.5940 |
0.0114 |
0.92% |
| 2026-08-07 |
002686 |
中欧丰泓沪港深混合C |
1.2450 |
1.5940 |
1.2386 |
1.5876 |
0.0064 |
0.52% |
| 2026-08-06 |
002686 |
中欧丰泓沪港深混合C |
1.2386 |
1.5876 |
1.2442 |
1.5932 |
-0.0056 |
-0.45% |
| 2026-08-05 |
002686 |
中欧丰泓沪港深混合C |
1.2442 |
1.5932 |
1.2359 |
1.5849 |
0.0083 |
0.67% |
| 2026-08-04 |
002686 |
中欧丰泓沪港深混合C |
1.2359 |
1.5849 |
1.2374 |
1.5864 |
-0.0015 |
-0.12% |
| 2026-08-03 |
002686 |
中欧丰泓沪港深混合C |
1.2374 |
1.5864 |
1.2364 |
1.5854 |
0.0010 |
0.08% |
| 2026-07-31 |
002686 |
中欧丰泓沪港深混合C |
1.2364 |
1.5854 |
1.2371 |
1.5861 |
-0.0007 |
-0.06% |
| 2026-07-30 |
002686 |
中欧丰泓沪港深混合C |
1.2371 |
1.5861 |
1.2323 |
1.5813 |
0.0048 |
0.39% |
| 2026-07-29 |
002686 |
中欧丰泓沪港深混合C |
1.2323 |
1.5813 |
1.2153 |
1.5643 |
0.0170 |
1.40% |
| 2026-07-28 |
002686 |
中欧丰泓沪港深混合C |
1.2153 |
1.5643 |
1.2146 |
1.5636 |
0.0007 |
0.06% |
| 2026-07-27 |
002686 |
中欧丰泓沪港深混合C |
1.2146 |
1.5636 |
1.2094 |
1.5584 |
0.0052 |
0.43% |
| 2026-07-24 |
002686 |
中欧丰泓沪港深混合C |
1.2094 |
1.5584 |
1.2253 |
1.5743 |
-0.0159 |
-1.30% |
| 2026-07-23 |
002686 |
中欧丰泓沪港深混合C |
1.2253 |
1.5743 |
1.2064 |
1.5554 |
0.0189 |
1.57% |
| 2026-07-22 |
002686 |
中欧丰泓沪港深混合C |
1.2064 |
1.5554 |
1.2005 |
1.5495 |
0.0059 |
0.49% |
| 2026-07-21 |
002686 |
中欧丰泓沪港深混合C |
1.2005 |
1.5495 |
1.2029 |
1.5519 |
-0.0024 |
-0.20% |
| 2026-07-20 |
002686 |
中欧丰泓沪港深混合C |
1.2029 |
1.5519 |
1.1714 |
1.5204 |
0.0315 |
2.69% |
| 2026-07-17 |
002686 |
中欧丰泓沪港深混合C |
1.1714 |
1.5204 |
1.1947 |
1.5437 |
-0.0233 |
-1.95% |
| 2026-07-16 |
002686 |
中欧丰泓沪港深混合C |
1.1947 |
1.5437 |
1.1841 |
1.5331 |
0.0106 |
0.90% |
| 2026-07-15 |
002686 |
中欧丰泓沪港深混合C |
1.1841 |
1.5331 |
1.1736 |
1.5226 |
0.0105 |
0.89% |
| 2026-07-14 |
002686 |
中欧丰泓沪港深混合C |
1.1736 |
1.5226 |
1.1620 |
1.5110 |
0.0116 |
1.00% |
| 2026-07-13 |
002686 |
中欧丰泓沪港深混合C |
1.1620 |
1.5110 |
1.1757 |
1.5247 |
-0.0137 |
-1.17% |
| 2026-07-10 |
002686 |
中欧丰泓沪港深混合C |
1.1757 |
1.5247 |
1.1780 |
1.5270 |
-0.0023 |
-0.20% |
| 2026-07-09 |
002686 |
中欧丰泓沪港深混合C |
1.1780 |
1.5270 |
1.1929 |
1.5419 |
-0.0149 |
-1.26% |
| 2026-07-08 |
002686 |
中欧丰泓沪港深混合C |
1.1929 |
1.5419 |
1.1796 |
1.5286 |
0.0133 |
1.13% |
| 2026-07-07 |
002686 |
中欧丰泓沪港深混合C |
1.1796 |
1.5286 |
1.1888 |
1.5378 |
-0.0092 |
-0.77% |
| 2026-07-06 |
002686 |
中欧丰泓沪港深混合C |
1.1888 |
1.5378 |
1.1605 |
1.5095 |
0.0283 |
2.44% |
| 2026-07-03 |
002686 |
中欧丰泓沪港深混合C |
1.1605 |
1.5095 |
1.1348 |
1.4838 |
0.0257 |
2.26% |
| 2026-07-02 |
002686 |
中欧丰泓沪港深混合C |
1.1348 |
1.4838 |
1.1251 |
1.4741 |
0.0097 |
0.86% |
| 2026-07-01 |
002686 |
中欧丰泓沪港深混合C |
1.1251 |
1.4741 |
1.1261 |
1.4751 |
-0.0010 |
-0.09% |
| 2026-06-30 |
002686 |
中欧丰泓沪港深混合C |
1.1261 |
1.4751 |
1.1305 |
1.4795 |
-0.0044 |
-0.39% |
| 2026-06-29 |
002686 |
中欧丰泓沪港深混合C |
1.1305 |
1.4795 |
1.1064 |
1.4554 |
0.0241 |
2.18% |
| 2026-06-26 |
002686 |
中欧丰泓沪港深混合C |
1.1064 |
1.4554 |
1.1173 |
1.4663 |
-0.0109 |
-0.98% |
| 2026-06-25 |
002686 |
中欧丰泓沪港深混合C |
1.1173 |
1.4663 |
1.1474 |
1.4964 |
-0.0301 |
-2.69% |
| 2026-06-24 |
002686 |
中欧丰泓沪港深混合C |
1.1474 |
1.4964 |
1.1359 |
1.4849 |
0.0115 |
1.01% |
| 2026-06-23 |
002686 |
中欧丰泓沪港深混合C |
1.1359 |
1.4849 |
1.1648 |
1.5138 |
-0.0289 |
-2.48% |
| 2026-06-22 |
002686 |
中欧丰泓沪港深混合C |
1.1648 |
1.5138 |
1.1792 |
1.5282 |
-0.0144 |
-1.24% |
| 2026-06-18 |
002686 |
中欧丰泓沪港深混合C |
1.1792 |
1.5282 |
1.1973 |
1.5463 |
-0.0181 |
-1.51% |
| 2026-06-17 |
002686 |
中欧丰泓沪港深混合C |
1.1973 |
1.5463 |
1.2099 |
1.5589 |
-0.0126 |
-1.05% |
| 2026-06-16 |
002686 |
中欧丰泓沪港深混合C |
1.2099 |
1.5589 |
1.2390 |
1.5880 |
-0.0291 |
-2.41% |
| 2026-06-15 |
002686 |
中欧丰泓沪港深混合C |
1.2390 |
1.5880 |
1.2278 |
1.5768 |
0.0112 |
0.91% |
| 2026-06-12 |
002686 |
中欧丰泓沪港深混合C |
1.2278 |
1.5768 |
1.2064 |
1.5554 |
0.0214 |
1.77% |
| 2026-06-11 |
002686 |
中欧丰泓沪港深混合C |
1.2064 |
1.5554 |
1.2152 |
1.5642 |
-0.0088 |
-0.72% |
| 2026-06-10 |
002686 |
中欧丰泓沪港深混合C |
1.2152 |
1.5642 |
1.2221 |
1.5711 |
-0.0069 |
-0.56% |
| 2026-06-09 |
002686 |
中欧丰泓沪港深混合C |
1.2221 |
1.5711 |
1.2210 |
1.5700 |
0.0011 |
0.09% |
| 2026-06-08 |
002686 |
中欧丰泓沪港深混合C |
1.2210 |
1.5700 |
1.2585 |
1.6075 |
-0.0375 |
-2.98% |
| 2026-06-05 |
002686 |
中欧丰泓沪港深混合C |
1.2585 |
1.6075 |
1.2865 |
1.6355 |
-0.0280 |
-2.18% |
| 2026-06-04 |
002686 |
中欧丰泓沪港深混合C |
1.2865 |
1.6355 |
1.2972 |
1.6462 |
-0.0107 |
-0.82% |
| 2026-06-03 |
002686 |
中欧丰泓沪港深混合C |
1.2972 |
1.6462 |
1.3238 |
1.6728 |
-0.0266 |
-2.05% |
| 2026-06-02 |
002686 |
中欧丰泓沪港深混合C |
1.3238 |
1.6728 |
1.2949 |
1.6439 |
0.0289 |
2.23% |
| 2026-06-01 |
002686 |
中欧丰泓沪港深混合C |
1.2949 |
1.6439 |
1.2824 |
1.6314 |
0.0125 |
0.97% |
| 2026-05-29 |
002686 |
中欧丰泓沪港深混合C |
1.2824 |
1.6314 |
1.2746 |
1.6236 |
0.0078 |
0.61% |
| 2026-05-28 |
002686 |
中欧丰泓沪港深混合C |
1.2746 |
1.6236 |
1.2868 |
1.6358 |
-0.0122 |
-0.95% |
| 2026-05-27 |
002686 |
中欧丰泓沪港深混合C |
1.2868 |
1.6358 |
1.3023 |
1.6513 |
-0.0155 |
-1.19% |
| 2026-05-26 |
002686 |
中欧丰泓沪港深混合C |
1.3023 |
1.6513 |
1.2765 |
1.6255 |
0.0258 |
2.02% |
| 2026-05-25 |
002686 |
中欧丰泓沪港深混合C |
1.2765 |
1.6255 |
1.2776 |
1.6266 |
-0.0011 |
-0.09% |
| 2026-05-22 |
002686 |
中欧丰泓沪港深混合C |
1.2776 |
1.6266 |
1.2685 |
1.6175 |
0.0091 |
0.72% |
| 2026-05-21 |
002686 |
中欧丰泓沪港深混合C |
1.2685 |
1.6175 |
1.2957 |
1.6447 |
-0.0272 |
-2.10% |
| 2026-05-20 |
002686 |
中欧丰泓沪港深混合C |
1.2957 |
1.6447 |
1.2917 |
1.6407 |
0.0040 |
0.31% |
| 2026-05-19 |
002686 |
中欧丰泓沪港深混合C |
1.2917 |
1.6407 |
1.2896 |
1.6386 |
0.0021 |
0.16% |
| 2026-05-18 |
002686 |
中欧丰泓沪港深混合C |
1.2896 |
1.6386 |
1.3092 |
1.6582 |
-0.0196 |
-1.50% |
| 2026-05-15 |
002686 |
中欧丰泓沪港深混合C |
1.3092 |
1.6582 |
1.3445 |
1.6935 |
-0.0353 |
-2.70% |
| 2026-05-14 |
002686 |
中欧丰泓沪港深混合C |
1.3445 |
1.6935 |
1.3661 |
1.7151 |
-0.0216 |
-1.58% |
| 2026-05-13 |
002686 |
中欧丰泓沪港深混合C |
1.3661 |
1.7151 |
1.3707 |
1.7197 |
-0.0046 |
-0.34% |
| 2026-05-12 |
002686 |
中欧丰泓沪港深混合C |
1.3707 |
1.7197 |
1.3727 |
1.7217 |
-0.0020 |
-0.15% |
| 2026-05-11 |
002686 |
中欧丰泓沪港深混合C |
1.3727 |
1.7217 |
1.3885 |
1.7375 |
-0.0158 |
-1.15% |
| 2026-05-08 |
002686 |
中欧丰泓沪港深混合C |
1.3885 |
1.7375 |
1.4022 |
1.7512 |
-0.0137 |
-0.98% |
| 2026-04-30 |
002686 |
中欧丰泓沪港深混合C |
1.3726 |
1.7216 |
1.3875 |
1.7365 |
-0.0149 |
-1.09% |
| 2026-04-29 |
002686 |
中欧丰泓沪港深混合C |
1.3875 |
1.7365 |
1.3730 |
1.7220 |
0.0145 |
1.06% |
| 2026-04-28 |
002686 |
中欧丰泓沪港深混合C |
1.3730 |
1.7220 |
1.3765 |
1.7255 |
-0.0035 |
-0.25% |
| 2026-04-27 |
002686 |
中欧丰泓沪港深混合C |
1.3765 |
1.7255 |
1.3793 |
1.7283 |
-0.0028 |
-0.20% |
| 2026-04-24 |
002686 |
中欧丰泓沪港深混合C |
1.3793 |
1.7283 |
1.3547 |
1.7037 |
0.0246 |
1.82% |
| 2026-04-23 |
002686 |
中欧丰泓沪港深混合C |
1.3547 |
1.7037 |
1.3741 |
1.7231 |
-0.0194 |
-1.41% |
| 2026-04-22 |
002686 |
中欧丰泓沪港深混合C |
1.3741 |
1.7231 |
1.3813 |
1.7303 |
-0.0072 |
-0.52% |
| 2026-04-21 |
002686 |
中欧丰泓沪港深混合C |
1.3813 |
1.7303 |
1.3759 |
1.7249 |
0.0054 |
0.39% |
| 2026-04-20 |
002686 |
中欧丰泓沪港深混合C |
1.3759 |
1.7249 |
1.3789 |
1.7279 |
-0.0030 |
-0.22% |
| 2026-04-17 |
002686 |
中欧丰泓沪港深混合C |
1.3789 |
1.7279 |
1.3999 |
1.7489 |
-0.0210 |
-1.52% |
| 2026-04-16 |
002686 |
中欧丰泓沪港深混合C |
1.3999 |
1.7489 |
1.3821 |
1.7311 |
0.0178 |
1.29% |
| 2026-04-15 |
002686 |
中欧丰泓沪港深混合C |
1.3821 |
1.7311 |
1.3764 |
1.7254 |
0.0057 |
0.41% |
| 2026-04-14 |
002686 |
中欧丰泓沪港深混合C |
1.3764 |
1.7254 |
1.3655 |
1.7145 |
0.0109 |
0.80% |
| 2026-04-13 |
002686 |
中欧丰泓沪港深混合C |
1.3655 |
1.7145 |
1.3775 |
1.7265 |
-0.0120 |
-0.87% |
| 2026-04-10 |
002686 |
中欧丰泓沪港深混合C |
1.3775 |
1.7265 |
1.3758 |
1.7248 |
0.0017 |
0.12% |
| 2026-04-09 |
002686 |
中欧丰泓沪港深混合C |
1.3758 |
1.7248 |
1.3753 |
1.7243 |
0.0005 |
0.04% |
| 2026-04-08 |
002686 |
中欧丰泓沪港深混合C |
1.3753 |
1.7243 |
1.3350 |
1.6840 |
0.0403 |
3.02% |
| 2026-04-07 |
002686 |
中欧丰泓沪港深混合C |
1.3350 |
1.6840 |
1.3362 |
1.6852 |
-0.0012 |
-0.09% |
| 2026-04-03 |
002686 |
中欧丰泓沪港深混合C |
1.3362 |
1.6852 |
1.3365 |
1.6855 |
-0.0003 |
-0.02% |
| 2026-04-02 |
002686 |
中欧丰泓沪港深混合C |
1.3365 |
1.6855 |
1.3453 |
1.6943 |
-0.0088 |
-0.65% |
| 2026-04-01 |
002686 |
中欧丰泓沪港深混合C |
1.3453 |
1.6943 |
1.3212 |
1.6702 |
0.0241 |
1.82% |
| 2026-03-31 |
002686 |
中欧丰泓沪港深混合C |
1.3212 |
1.6702 |
1.3304 |
1.6794 |
-0.0092 |
-0.69% |
| 2026-03-30 |
002686 |
中欧丰泓沪港深混合C |
1.3304 |
1.6794 |
1.3357 |
1.6847 |
-0.0053 |
-0.40% |
| 2026-03-27 |
002686 |
中欧丰泓沪港深混合C |
1.3357 |
1.6847 |
1.3301 |
1.6791 |
0.0056 |
0.42% |
| 2026-03-26 |
002686 |
中欧丰泓沪港深混合C |
1.3301 |
1.6791 |
1.3597 |
1.7087 |
-0.0296 |
-2.18% |
| 2026-03-25 |
002686 |
中欧丰泓沪港深混合C |
1.3597 |
1.7087 |
1.3428 |
1.6918 |
0.0169 |
1.26% |
| 2026-03-24 |
002686 |
中欧丰泓沪港深混合C |
1.3428 |
1.6918 |
1.3229 |
1.6719 |
0.0199 |
1.50% |
| 2026-03-23 |
002686 |
中欧丰泓沪港深混合C |
1.3229 |
1.6719 |
1.3714 |
1.7204 |
-0.0485 |
-3.54% |
| 2026-03-20 |
002686 |
中欧丰泓沪港深混合C |
1.3714 |
1.7204 |
1.3787 |
1.7277 |
-0.0073 |
-0.53% |
| 2026-03-19 |
002686 |
中欧丰泓沪港深混合C |
1.3787 |
1.7277 |
1.4137 |
1.7627 |
-0.0350 |
-2.48% |
