中欧盛世成长分级基金净值查询(166011)
今天最新净值
1.6804
0.0211 1.2700%
2024-04-24
盘中实时估值(仅供参考)
1.6104
0.0004 0.0245%
- 累计净值：2.9094
- 成立日期：2012-03-29
- 基金类型：
- 成立份额：5.205亿份
- 最近份额：3.0441亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：魏博 张跃鹏 彭炜
近一季,中欧盛世成长分级(166011)基金累计收益率-1.43%
| 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 |
| 2024-04-24 |
166011 |
中欧盛世成长分级 |
1.6100 |
2.8390 |
1.5792 |
2.8082 |
0.0308 |
1.95% |
| 2024-04-23 |
166011 |
中欧盛世成长分级 |
1.5792 |
2.8082 |
1.5620 |
2.7910 |
0.0172 |
1.10% |
| 2024-04-22 |
166011 |
中欧盛世成长分级 |
1.5620 |
2.7910 |
1.5770 |
2.8060 |
-0.0150 |
-0.95% |
| 2024-04-19 |
166011 |
中欧盛世成长分级 |
1.5770 |
2.8060 |
1.5967 |
2.8257 |
-0.0197 |
-1.23% |
| 2024-04-18 |
166011 |
中欧盛世成长分级 |
1.5967 |
2.8257 |
1.6116 |
2.8406 |
-0.0149 |
-0.92% |
| 2024-04-17 |
166011 |
中欧盛世成长分级 |
1.6116 |
2.8406 |
1.5682 |
2.7972 |
0.0434 |
2.77% |
| 2024-04-16 |
166011 |
中欧盛世成长分级 |
1.5682 |
2.7972 |
1.6126 |
2.8416 |
-0.0444 |
-2.75% |
| 2024-04-15 |
166011 |
中欧盛世成长分级 |
1.6126 |
2.8416 |
1.5972 |
2.8262 |
0.0154 |
0.96% |
| 2024-04-12 |
166011 |
中欧盛世成长分级 |
1.5972 |
2.8262 |
1.5975 |
2.8265 |
-0.0003 |
-0.02% |
| 2024-04-11 |
166011 |
中欧盛世成长分级 |
1.5975 |
2.8265 |
1.6044 |
2.8334 |
-0.0069 |
-0.43% |
|
|
| 2024-04-10 |
166011 |
中欧盛世成长分级 |
1.6044 |
2.8334 |
1.6335 |
2.8625 |
-0.0291 |
-1.78% |
| 2024-04-09 |
166011 |
中欧盛世成长分级 |
1.6335 |
2.8625 |
1.6273 |
2.8563 |
0.0062 |
0.38% |
| 2024-04-08 |
166011 |
中欧盛世成长分级 |
1.6273 |
2.8563 |
1.6314 |
2.8604 |
-0.0041 |
-0.25% |
| 2024-04-03 |
166011 |
中欧盛世成长分级 |
1.6314 |
2.8604 |
1.6543 |
2.8833 |
-0.0229 |
-1.38% |
| 2024-04-02 |
166011 |
中欧盛世成长分级 |
1.6543 |
2.8833 |
1.6769 |
2.9059 |
-0.0226 |
-1.35% |
| 2024-04-01 |
166011 |
中欧盛世成长分级 |
1.6769 |
2.9059 |
1.6270 |
2.8560 |
0.0499 |
3.07% |
| 2024-03-29 |
166011 |
中欧盛世成长分级 |
1.6270 |
2.8560 |
1.6168 |
2.8458 |
0.0102 |
0.63% |
| 2024-03-28 |
166011 |
中欧盛世成长分级 |
1.6168 |
2.8458 |
1.5996 |
2.8286 |
0.0172 |
1.08% |
| 2024-03-27 |
166011 |
中欧盛世成长分级 |
1.5996 |
2.8286 |
1.6511 |
2.8801 |
-0.0515 |
-3.12% |
| 2024-03-26 |
166011 |
中欧盛世成长分级 |
1.6511 |
2.8801 |
1.6694 |
2.8984 |
-0.0183 |
-1.10% |
| 2024-03-25 |
166011 |
中欧盛世成长分级 |
1.6694 |
2.8984 |
1.6958 |
2.9248 |
-0.0264 |
-1.56% |
| 2024-03-22 |
166011 |
中欧盛世成长分级 |
1.6958 |
2.9248 |
1.6956 |
2.9246 |
0.0002 |
0.01% |
| 2024-03-21 |
166011 |
中欧盛世成长分级 |
1.6956 |
2.9246 |
1.6949 |
2.9239 |
0.0007 |
0.04% |
| 2024-03-20 |
166011 |
中欧盛世成长分级 |
1.6949 |
2.9239 |
1.6977 |
2.9267 |
-0.0028 |
-0.16% |
| 2024-03-19 |
166011 |
中欧盛世成长分级 |
1.6977 |
2.9267 |
1.7080 |
2.9370 |
-0.0103 |
-0.60% |
|
|
| 2024-03-18 |
166011 |
中欧盛世成长分级 |
1.7080 |
2.9370 |
1.6804 |
2.9094 |
0.0276 |
1.64% |
| 2024-03-15 |
166011 |
中欧盛世成长分级 |
1.6804 |
2.9094 |
1.6593 |
2.8883 |
0.0211 |
1.27% |
| 2024-03-14 |
166011 |
中欧盛世成长分级 |
1.6593 |
2.8883 |
1.6657 |
2.8947 |
-0.0064 |
-0.38% |
| 2024-03-13 |
166011 |
中欧盛世成长分级 |
1.6657 |
2.8947 |
1.6742 |
2.9032 |
-0.0085 |
-0.51% |
| 2024-03-12 |
166011 |
中欧盛世成长分级 |
1.6742 |
2.9032 |
1.6661 |
2.8951 |
0.0081 |
0.49% |
| 2024-03-11 |
166011 |
中欧盛世成长分级 |
1.6661 |
2.8951 |
1.6242 |
2.8532 |
0.0419 |
2.58% |
| 2024-03-08 |
166011 |
中欧盛世成长分级 |
1.6242 |
2.8532 |
1.5959 |
2.8249 |
0.0283 |
1.77% |
| 2024-03-07 |
166011 |
中欧盛世成长分级 |
1.5959 |
2.8249 |
1.6278 |
2.8568 |
-0.0319 |
-1.96% |
| 2024-03-06 |
166011 |
中欧盛世成长分级 |
1.6278 |
2.8568 |
1.6187 |
2.8477 |
0.0091 |
0.56% |
| 2024-03-05 |
166011 |
中欧盛世成长分级 |
1.6187 |
2.8477 |
1.6190 |
2.8480 |
-0.0003 |
-0.02% |
| 2024-03-04 |
166011 |
中欧盛世成长分级 |
1.6190 |
2.8480 |
1.5974 |
2.8264 |
0.0216 |
1.35% |
| 2024-03-01 |
166011 |
中欧盛世成长分级 |
1.5974 |
2.8264 |
1.5796 |
2.8086 |
0.0178 |
1.13% |
| 2024-02-29 |
166011 |
中欧盛世成长分级 |
1.5796 |
2.8086 |
1.5332 |
2.7622 |
0.0464 |
3.03% |
| 2024-02-28 |
166011 |
中欧盛世成长分级 |
1.5332 |
2.7622 |
1.6001 |
2.8291 |
-0.0669 |
-4.18% |
| 2024-02-27 |
166011 |
中欧盛世成长分级 |
1.6001 |
2.8291 |
1.5511 |
2.7801 |
0.0490 |
3.16% |
| 2024-02-26 |
166011 |
中欧盛世成长分级 |
1.5511 |
2.7801 |
1.5424 |
2.7714 |
0.0087 |
0.56% |
| 2024-02-23 |
166011 |
中欧盛世成长分级 |
1.5424 |
2.7714 |
1.5242 |
2.7532 |
0.0182 |
1.19% |
| 2024-02-22 |
166011 |
中欧盛世成长分级 |
1.5242 |
2.7532 |
1.5043 |
2.7333 |
0.0199 |
1.32% |
| 2024-02-21 |
166011 |
中欧盛世成长分级 |
1.5043 |
2.7333 |
1.4981 |
2.7271 |
0.0062 |
0.41% |
| 2024-02-20 |
166011 |
中欧盛世成长分级 |
1.4981 |
2.7271 |
1.5004 |
2.7294 |
-0.0023 |
-0.15% |
| 2024-02-19 |
166011 |
中欧盛世成长分级 |
1.5004 |
2.7294 |
1.4616 |
2.6906 |
0.0388 |
2.65% |
| 2024-02-08 |
166011 |
中欧盛世成长分级 |
1.4616 |
2.6906 |
1.4083 |
2.6373 |
0.0533 |
3.78% |
| 2024-02-07 |
166011 |
中欧盛世成长分级 |
1.4083 |
2.6373 |
1.3900 |
2.6190 |
0.0183 |
1.32% |
| 2024-02-06 |
166011 |
中欧盛世成长分级 |
1.3900 |
2.6190 |
1.3145 |
2.5435 |
0.0755 |
5.74% |
| 2024-02-05 |
166011 |
中欧盛世成长分级 |
1.3145 |
2.5435 |
1.3444 |
2.5734 |
-0.0299 |
-2.22% |
| 2024-02-02 |
166011 |
中欧盛世成长分级 |
1.3444 |
2.5734 |
1.3806 |
2.6096 |
-0.0362 |
-2.62% |
| 2024-02-01 |
166011 |
中欧盛世成长分级 |
1.3806 |
2.6096 |
1.3575 |
2.5865 |
0.0231 |
1.70% |
| 2024-01-31 |
166011 |
中欧盛世成长分级 |
1.3575 |
2.5865 |
1.3920 |
2.6210 |
-0.0345 |
-2.48% |
| 2024-01-30 |
166011 |
中欧盛世成长分级 |
1.3920 |
2.6210 |
1.4244 |
2.6534 |
-0.0324 |
-2.27% |
| 2024-01-29 |
166011 |
中欧盛世成长分级 |
1.4244 |
2.6534 |
1.4857 |
2.7147 |
-0.0613 |
-4.13% |
| 2024-01-26 |
166011 |
中欧盛世成长分级 |
1.4857 |
2.7147 |
1.5285 |
2.7575 |
-0.0428 |
-2.80% |
| 2024-01-25 |
166011 |
中欧盛世成长分级 |
1.5285 |
2.7575 |
1.5091 |
2.7381 |
0.0194 |
1.29% |
