| 中欧丰泓沪港深A(002685)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4094 | 1.7984 | 0.48% | | 2025-08-19 | 1.4027 | 1.7917 | -0.45% | | 2025-08-18 | 1.4091 | 1.7981 | 0.50% | | 2025-08-15 | 1.4021 | 1.7911 | -- | | 2025-08-13 | 1.3882 | 1.7772 | 2.28% | | 2025-08-12 | 1.3573 | 1.7463 | 0.59% | | 2025-08-11 | 1.3494 | 1.7384 | -- | | 2025-08-07 | 1.3525 | 1.7415 | -- | | 2025-08-04 | 1.3299 | 1.7189 | -- | | 2025-07-29 | 1.3711 | 1.7601 | -- | | 2025-07-25 | 1.3442 | 1.7332 | -- | | 2025-07-23 | 1.3377 | 1.7267 | -- | | 2025-07-18 | 1.2955 | 1.6845 | -- | | 2025-07-11 | 1.2485 | 1.6375 | 0.77% | | 2025-07-10 | 1.2390 | 1.6280 | -- | | 2025-07-04 | 1.2193 | 1.6083 | 0.08% | | 2025-07-03 | 1.2183 | 1.6073 | 0.84% | | 2025-07-02 | 1.2081 | 1.5971 | 0.99% | | 2025-07-01 | 1.1963 | 1.5853 | -- | | 2025-06-27 | 1.2042 | 1.5932 | -- | | 2025-06-24 | 1.1943 | 1.5833 | 1.02% | | 2025-06-23 | 1.1822 | 1.5712 | 0.79% | | 2025-06-20 | 1.1729 | 1.5619 | -- | | 2025-06-17 | 1.2012 | 1.5902 | -0.79% | | 2025-06-16 | 1.2108 | 1.5998 | -- | | 2025-06-10 | 1.1955 | 1.5845 | -- | | 2025-06-06 | 1.1768 | 1.5658 | 0.33% | | 2025-06-05 | 1.1729 | 1.5619 | 0.07% | | 2025-06-04 | 1.1721 | 1.5611 | -- | | 2025-05-27 | 1.1414 | 1.5304 | 0.45% | | 2025-05-26 | 1.1363 | 1.5253 | -0.86% | | 2025-05-23 | 1.1461 | 1.5351 | -- | | 2025-05-21 | 1.1567 | 1.5457 | -- | | 2025-05-15 | 1.1334 | 1.5224 | -- | | 2025-05-12 | 1.1410 | 1.5300 | -- | | 2025-05-08 | 1.1240 | 1.5130 | -- | | 2025-04-29 | 1.0908 | 1.4798 | 0.30% | | 2025-04-28 | 1.0875 | 1.4765 | -- | | 2025-04-24 | 1.0867 | 1.4757 | -- | | 2025-04-21 | 1.0630 | 1.4520 | -- | | 2025-04-16 | 1.0499 | 1.4389 | -- | | 2025-04-14 | 1.0767 | 1.4657 | 2.56% | | 2025-04-11 | 1.0498 | 1.4388 | -- | | 2025-04-09 | 1.0132 | 1.4022 | -- | | 2025-04-07 | 0.9724 | 1.3614 | -13.38% | | 2025-04-03 | 1.1226 | 1.5116 | -- | | 2025-04-01 | 1.1483 | 1.5373 | -- | | 2025-03-28 | 1.1526 | 1.5416 | -0.71% | | 2025-03-27 | 1.1609 | 1.5499 | -- | | 2025-03-25 | 1.1503 | 1.5393 | -- | | 2025-03-18 | 1.2020 | 1.5910 | 2.09% | | 2025-03-17 | 1.1774 | 1.5664 | -- | | 2025-03-13 | 1.1428 | 1.5318 | -- | | 2025-03-06 | 1.1698 | 1.5588 | 2.68% | | 2025-03-05 | 1.1393 | 1.5283 | -- | | 2025-03-03 | 1.1068 | 1.4958 | 0.53% | | 2025-02-28 | 1.1010 | 1.4900 | -- | | 2025-02-26 | 1.1454 | 1.5344 | 3.81% | | 2025-02-25 | 1.1034 | 1.4924 | -- | | 2025-02-21 | 1.1156 | 1.5046 | 1.88% | | 2025-02-20 | 1.0950 | 1.4840 | -0.51% | | 2025-02-19 | 1.1006 | 1.4896 | -- | | 2025-02-17 | 1.0959 | 1.4849 | -0.48% | | 2025-02-14 | 1.1012 | 1.4902 | -- | | 2025-02-10 | 1.0776 | 1.4666 | -- | | 2025-02-06 | 1.0555 | 1.4445 | -- | | 2025-01-27 | 1.0398 | 1.4288 | -- | | 2025-01-13 | 1.0136 | 1.4026 | -0.48% | | 2025-01-10 | 1.0185 | 1.4075 | -0.90% | | 2025-01-09 | 1.0278 | 1.4168 | -- | | 2025-01-06 | 1.0457 | 1.4347 | -- | | 2024-12-31 | 1.0675 | 1.4565 | 0.39% | | 2024-12-30 | 1.0633 | 1.4523 | -- | | 2024-12-26 | 1.0710 | 1.4600 | -0.02% | | 2024-12-25 | 1.0712 | 1.4602 | -- | | 2024-12-23 | 1.0658 | 1.4548 | -- | | 2024-12-19 | 1.0657 | 1.4547 | 0.01% | | 2024-12-18 | 1.0656 | 1.4546 | -- | | 2024-12-13 | 1.0729 | 1.4619 | -2.35% | | 2024-12-12 | 1.0987 | 1.4877 | 1.16% | | 2024-12-11 | 1.0861 | 1.4751 | -0.25% | | 2024-12-10 | 1.0888 | 1.4778 | -1.15% | | 2024-12-09 | 1.1015 | 1.4905 | 2.66% | | 2024-12-06 | 1.0730 | 1.4620 | 1.61% | | 2024-12-05 | 1.0560 | 1.4450 | -0.76% | | 2024-12-04 | 1.0641 | 1.4531 | -0.35% | | 2024-12-03 | 1.0678 | 1.4568 | 0.62% | | 2024-12-02 | 1.0612 | 1.4502 | 0.56% | | 2024-11-29 | 1.0553 | 1.4443 | 0.50% | | 2024-11-28 | 1.0501 | 1.4391 | -0.72% | | 2024-11-27 | 1.0577 | 1.4467 | 2.44% | | 2024-11-26 | 1.0325 | 1.4215 | -0.44% | | 2024-11-25 | 1.0371 | 1.4261 | -0.50% | | 2024-11-22 | 1.0423 | 1.4313 | -2.73% | | 2024-11-21 | 1.0715 | 1.4605 | -0.66% | | 2024-11-20 | 1.0786 | 1.4676 | 1.05% | | 2024-11-19 | 1.0674 | 1.4564 | 1.17% | | 2024-11-18 | 1.0551 | 1.4441 | -0.09% | | 2024-11-15 | 1.0560 | 1.4450 | -0.29% | | 2024-11-14 | 1.0591 | 1.4481 | -2.47% | | 2024-11-13 | 1.0859 | 1.4749 | 0.17% | | 2024-11-12 | 1.0841 | 1.4731 | -2.43% | | 2024-11-11 | 1.1111 | 1.5001 | -1.43% | | 2024-11-08 | 1.1272 | 1.5162 | -1.27% | | 2024-11-07 | 1.1417 | 1.5307 | 2.07% | | 2024-11-06 | 1.1186 | 1.5076 | -1.75% | | 2024-11-05 | 1.1385 | 1.5275 | 2.09% | | 2024-11-04 | 1.1152 | 1.5042 | -0.21% | | 2024-11-01 | 1.1175 | 1.5065 | 1.13% | | 2024-10-31 | 1.1050 | 1.4940 | -0.64% | | 2024-10-30 | 1.1121 | 1.5011 | -1.62% | | 2024-10-29 | 1.1304 | 1.5194 | -0.07% | | 2024-10-28 | 1.1312 | 1.5202 | 0.39% | | 2024-10-25 | 1.1268 | 1.5158 | -0.55% | | 2024-10-24 | 1.1330 | 1.5220 | -1.79% | | 2024-10-23 | 1.1536 | 1.5426 | 0.61% | | 2024-10-22 | 1.1466 | 1.5356 | 0.32% | | 2024-10-21 | 1.1429 | 1.5319 | -1.27% | | 2024-10-18 | 1.1576 | 1.5466 | 3.90% | | 2024-10-17 | 1.1141 | 1.5031 | -1.90% | | 2024-10-16 | 1.1357 | 1.5247 | 0.62% | | 2024-10-15 | 1.1287 | 1.5177 | -3.80% | | 2024-10-14 | 1.1733 | 1.5623 | -0.47% | | 2024-10-11 | 1.1788 | 1.5678 | -0.47% | | 2024-10-10 | 1.1844 | 1.5734 | 2.70% | | 2024-10-09 | 1.1533 | 1.5423 | -2.50% | | 2024-10-08 | 1.1829 | 1.5719 | 1.22% | | 2024-09-30 | 1.1687 | 1.5577 | 2.82% | | 2024-09-27 | 1.1366 | 1.5256 | -- | | 2024-09-25 | 1.0576 | 1.4466 | -- | | 2024-09-23 | 1.0172 | 1.4062 | -- | | 2024-09-19 | 1.0073 | 1.3963 | 2.91% | | 2024-09-18 | 0.9788 | 1.3678 | -- | | 2024-09-11 | 0.9539 | 1.3429 | -0.52% | | 2024-09-10 | 0.9589 | 1.3479 | -0.39% | | 2024-09-09 | 0.9627 | 1.3517 | -2.04% | | 2024-09-06 | 0.9827 | 1.3717 | -0.16% | | 2024-09-05 | 0.9843 | 1.3733 | -0.18% | | 2024-09-04 | 0.9861 | 1.3751 | -1.91% | | 2024-09-03 | 1.0053 | 1.3943 | -- |
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