中欧丰泰港股通混合C基金净值查询(016298)
今天最新净值
1.4404
-0.0262 -1.82%
2026-09-15
盘中实时估值(仅供参考)
1.7076
0.0046 0.2694%
2026-03-24 15:39:58
- 累计净值：1.4404
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5270亿
- 最近资产：6.46亿
- 基金公司：中欧基金
- 基金经理：罗佳明
近一季,中欧丰泰港股通混合C(016298)基金累计收益率-4.79%
| 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 |
| 2026-09-15 |
016298 |
中欧丰泰港股通混合C |
1.4404 |
1.4404 |
1.4666 |
1.4666 |
-0.0262 |
-1.82% |
| 2026-09-14 |
016298 |
中欧丰泰港股通混合C |
1.4666 |
1.4666 |
1.4794 |
1.4794 |
-0.0128 |
-0.87% |
| 2026-09-11 |
016298 |
中欧丰泰港股通混合C |
1.4794 |
1.4794 |
1.5030 |
1.5030 |
-0.0236 |
-1.57% |
| 2026-09-10 |
016298 |
中欧丰泰港股通混合C |
1.5030 |
1.5030 |
1.5148 |
1.5148 |
-0.0118 |
-0.78% |
| 2026-09-09 |
016298 |
中欧丰泰港股通混合C |
1.5148 |
1.5148 |
1.5107 |
1.5107 |
0.0041 |
0.27% |
| 2026-09-08 |
016298 |
中欧丰泰港股通混合C |
1.5107 |
1.5107 |
1.5133 |
1.5133 |
-0.0026 |
-0.17% |
| 2026-09-07 |
016298 |
中欧丰泰港股通混合C |
1.5133 |
1.5133 |
1.5228 |
1.5228 |
-0.0095 |
-0.62% |
| 2026-09-04 |
016298 |
中欧丰泰港股通混合C |
1.5228 |
1.5228 |
1.5163 |
1.5163 |
0.0065 |
0.43% |
| 2026-09-03 |
016298 |
中欧丰泰港股通混合C |
1.5163 |
1.5163 |
1.5035 |
1.5035 |
0.0128 |
0.85% |
| 2026-09-02 |
016298 |
中欧丰泰港股通混合C |
1.5035 |
1.5035 |
1.5163 |
1.5163 |
-0.0128 |
-0.84% |
|
|
| 2026-09-01 |
016298 |
中欧丰泰港股通混合C |
1.5163 |
1.5163 |
1.5387 |
1.5387 |
-0.0224 |
-1.46% |
| 2026-08-31 |
016298 |
中欧丰泰港股通混合C |
1.5387 |
1.5387 |
1.5429 |
1.5429 |
-0.0042 |
-0.27% |
| 2026-08-28 |
016298 |
中欧丰泰港股通混合C |
1.5429 |
1.5429 |
1.5362 |
1.5362 |
0.0067 |
0.44% |
| 2026-08-27 |
016298 |
中欧丰泰港股通混合C |
1.5362 |
1.5362 |
1.5292 |
1.5292 |
0.0070 |
0.46% |
| 2026-08-26 |
016298 |
中欧丰泰港股通混合C |
1.5292 |
1.5292 |
1.5195 |
1.5195 |
0.0097 |
0.64% |
| 2026-08-25 |
016298 |
中欧丰泰港股通混合C |
1.5195 |
1.5195 |
1.5366 |
1.5366 |
-0.0171 |
-1.13% |
| 2026-08-24 |
016298 |
中欧丰泰港股通混合C |
1.5366 |
1.5366 |
1.5679 |
1.5679 |
-0.0313 |
-2.00% |
| 2026-08-21 |
016298 |
中欧丰泰港股通混合C |
1.5679 |
1.5679 |
1.5313 |
1.5313 |
0.0366 |
2.39% |
| 2026-08-20 |
016298 |
中欧丰泰港股通混合C |
1.5313 |
1.5313 |
1.5018 |
1.5018 |
0.0295 |
1.96% |
| 2026-08-19 |
016298 |
中欧丰泰港股通混合C |
1.5018 |
1.5018 |
1.5304 |
1.5304 |
-0.0286 |
-1.87% |
| 2026-08-18 |
016298 |
中欧丰泰港股通混合C |
1.5304 |
1.5304 |
1.5273 |
1.5273 |
0.0031 |
0.20% |
| 2026-08-17 |
016298 |
中欧丰泰港股通混合C |
1.5273 |
1.5273 |
1.4839 |
1.4839 |
0.0434 |
2.92% |
| 2026-08-14 |
016298 |
中欧丰泰港股通混合C |
1.4839 |
1.4839 |
1.4844 |
1.4844 |
-0.0005 |
-0.03% |
| 2026-08-13 |
016298 |
中欧丰泰港股通混合C |
1.4844 |
1.4844 |
1.5117 |
1.5117 |
-0.0273 |
-1.84% |
| 2026-08-12 |
016298 |
中欧丰泰港股通混合C |
1.5117 |
1.5117 |
1.5014 |
1.5014 |
0.0103 |
0.69% |
|
|
| 2026-08-11 |
016298 |
中欧丰泰港股通混合C |
1.5014 |
1.5014 |
1.5372 |
1.5372 |
-0.0358 |
-2.38% |
| 2026-08-10 |
016298 |
中欧丰泰港股通混合C |
1.5372 |
1.5372 |
1.5159 |
1.5159 |
0.0213 |
1.41% |
| 2026-08-07 |
016298 |
中欧丰泰港股通混合C |
1.5159 |
1.5159 |
1.4887 |
1.4887 |
0.0272 |
1.83% |
| 2026-08-06 |
016298 |
中欧丰泰港股通混合C |
1.4887 |
1.4887 |
1.4918 |
1.4918 |
-0.0031 |
-0.21% |
| 2026-08-05 |
016298 |
中欧丰泰港股通混合C |
1.4918 |
1.4918 |
1.4511 |
1.4511 |
0.0407 |
2.80% |
| 2026-08-04 |
016298 |
中欧丰泰港股通混合C |
1.4511 |
1.4511 |
1.4436 |
1.4436 |
0.0075 |
0.52% |
| 2026-08-03 |
016298 |
中欧丰泰港股通混合C |
1.4436 |
1.4436 |
1.4489 |
1.4489 |
-0.0053 |
-0.37% |
| 2026-07-31 |
016298 |
中欧丰泰港股通混合C |
1.4489 |
1.4489 |
1.4410 |
1.4410 |
0.0079 |
0.55% |
| 2026-07-30 |
016298 |
中欧丰泰港股通混合C |
1.4410 |
1.4410 |
1.4550 |
1.4550 |
-0.0140 |
-0.96% |
| 2026-07-29 |
016298 |
中欧丰泰港股通混合C |
1.4550 |
1.4550 |
1.4423 |
1.4423 |
0.0127 |
0.88% |
| 2026-07-28 |
016298 |
中欧丰泰港股通混合C |
1.4423 |
1.4423 |
1.4652 |
1.4652 |
-0.0229 |
-1.56% |
| 2026-07-27 |
016298 |
中欧丰泰港股通混合C |
1.4652 |
1.4652 |
1.4562 |
1.4562 |
0.0090 |
0.62% |
| 2026-07-24 |
016298 |
中欧丰泰港股通混合C |
1.4562 |
1.4562 |
1.4832 |
1.4832 |
-0.0270 |
-1.82% |
| 2026-07-23 |
016298 |
中欧丰泰港股通混合C |
1.4832 |
1.4832 |
1.4765 |
1.4765 |
0.0067 |
0.45% |
| 2026-07-22 |
016298 |
中欧丰泰港股通混合C |
1.4765 |
1.4765 |
1.4753 |
1.4753 |
0.0012 |
0.08% |
| 2026-07-21 |
016298 |
中欧丰泰港股通混合C |
1.4753 |
1.4753 |
1.4424 |
1.4424 |
0.0329 |
2.28% |
| 2026-07-20 |
016298 |
中欧丰泰港股通混合C |
1.4424 |
1.4424 |
1.3961 |
1.3961 |
0.0463 |
3.32% |
| 2026-07-17 |
016298 |
中欧丰泰港股通混合C |
1.3961 |
1.3961 |
1.4564 |
1.4564 |
-0.0603 |
-4.14% |
| 2026-07-16 |
016298 |
中欧丰泰港股通混合C |
1.4564 |
1.4564 |
1.4505 |
1.4505 |
0.0059 |
0.41% |
| 2026-07-15 |
016298 |
中欧丰泰港股通混合C |
1.4505 |
1.4505 |
1.4403 |
1.4403 |
0.0102 |
0.71% |
| 2026-07-14 |
016298 |
中欧丰泰港股通混合C |
1.4403 |
1.4403 |
1.4234 |
1.4234 |
0.0169 |
1.19% |
| 2026-07-13 |
016298 |
中欧丰泰港股通混合C |
1.4234 |
1.4234 |
1.4471 |
1.4471 |
-0.0237 |
-1.64% |
| 2026-07-10 |
016298 |
中欧丰泰港股通混合C |
1.4471 |
1.4471 |
1.4537 |
1.4537 |
-0.0066 |
-0.45% |
| 2026-07-09 |
016298 |
中欧丰泰港股通混合C |
1.4537 |
1.4537 |
1.4782 |
1.4782 |
-0.0245 |
-1.69% |
| 2026-07-08 |
016298 |
中欧丰泰港股通混合C |
1.4782 |
1.4782 |
1.4602 |
1.4602 |
0.0180 |
1.23% |
| 2026-07-07 |
016298 |
中欧丰泰港股通混合C |
1.4602 |
1.4602 |
1.4675 |
1.4675 |
-0.0073 |
-0.50% |
| 2026-07-06 |
016298 |
中欧丰泰港股通混合C |
1.4675 |
1.4675 |
1.4274 |
1.4274 |
0.0401 |
2.81% |
| 2026-07-03 |
016298 |
中欧丰泰港股通混合C |
1.4274 |
1.4274 |
1.3917 |
1.3917 |
0.0357 |
2.57% |
| 2026-07-02 |
016298 |
中欧丰泰港股通混合C |
1.3917 |
1.3917 |
1.3819 |
1.3819 |
0.0098 |
0.71% |
| 2026-07-01 |
016298 |
中欧丰泰港股通混合C |
1.3819 |
1.3819 |
1.3830 |
1.3830 |
-0.0011 |
-0.08% |
| 2026-06-30 |
016298 |
中欧丰泰港股通混合C |
1.3830 |
1.3830 |
1.3898 |
1.3898 |
-0.0068 |
-0.49% |
| 2026-06-29 |
016298 |
中欧丰泰港股通混合C |
1.3898 |
1.3898 |
1.3579 |
1.3579 |
0.0319 |
2.35% |
| 2026-06-26 |
016298 |
中欧丰泰港股通混合C |
1.3579 |
1.3579 |
1.3742 |
1.3742 |
-0.0163 |
-1.19% |
| 2026-06-25 |
016298 |
中欧丰泰港股通混合C |
1.3742 |
1.3742 |
1.4062 |
1.4062 |
-0.0320 |
-2.33% |
| 2026-06-24 |
016298 |
中欧丰泰港股通混合C |
1.4062 |
1.4062 |
1.3899 |
1.3899 |
0.0163 |
1.17% |
| 2026-06-23 |
016298 |
中欧丰泰港股通混合C |
1.3899 |
1.3899 |
1.4290 |
1.4290 |
-0.0391 |
-2.74% |
| 2026-06-22 |
016298 |
中欧丰泰港股通混合C |
1.4290 |
1.4290 |
1.4470 |
1.4470 |
-0.0180 |
-1.26% |
| 2026-06-18 |
016298 |
中欧丰泰港股通混合C |
1.4470 |
1.4470 |
1.4681 |
1.4681 |
-0.0211 |
-1.44% |
| 2026-06-17 |
016298 |
中欧丰泰港股通混合C |
1.4681 |
1.4681 |
1.4771 |
1.4771 |
-0.0090 |
-0.61% |
