中欧成长领航一年持有混合A基金净值查询(014420)
今天最新净值
1.1974
-0.0019 -0.16%
2026-01-30
盘中实时估值(仅供参考)
1.1713
-0.0261 -2.1822%
- 累计净值：1.1974
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5732亿
- 最近资产：14.41亿
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一季,中欧成长领航一年持有混合A(014420)基金累计收益率6.62%
| 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 |
| 2026-01-30 |
014420 |
中欧成长领航一年持有混合A |
1.1691 |
1.1691 |
1.1974 |
1.1974 |
-0.0283 |
-2.36% |
| 2026-01-29 |
014420 |
中欧成长领航一年持有混合A |
1.1974 |
1.1974 |
1.1993 |
1.1993 |
-0.0019 |
-0.16% |
| 2026-01-28 |
014420 |
中欧成长领航一年持有混合A |
1.1993 |
1.1993 |
1.1960 |
1.1960 |
0.0033 |
0.28% |
| 2026-01-27 |
014420 |
中欧成长领航一年持有混合A |
1.1960 |
1.1960 |
1.1887 |
1.1887 |
0.0073 |
0.61% |
| 2026-01-26 |
014420 |
中欧成长领航一年持有混合A |
1.1887 |
1.1887 |
1.1767 |
1.1767 |
0.0120 |
1.02% |
| 2026-01-23 |
014420 |
中欧成长领航一年持有混合A |
1.1767 |
1.1767 |
1.1548 |
1.1548 |
0.0219 |
1.90% |
| 2026-01-22 |
014420 |
中欧成长领航一年持有混合A |
1.1548 |
1.1548 |
1.1506 |
1.1506 |
0.0042 |
0.37% |
| 2026-01-21 |
014420 |
中欧成长领航一年持有混合A |
1.1506 |
1.1506 |
1.1463 |
1.1463 |
0.0043 |
0.38% |
| 2026-01-20 |
014420 |
中欧成长领航一年持有混合A |
1.1463 |
1.1463 |
1.1573 |
1.1573 |
-0.0110 |
-0.95% |
| 2026-01-19 |
014420 |
中欧成长领航一年持有混合A |
1.1573 |
1.1573 |
1.1477 |
1.1477 |
0.0096 |
0.84% |
|
|
| 2026-01-16 |
014420 |
中欧成长领航一年持有混合A |
1.1477 |
1.1477 |
1.1490 |
1.1490 |
-0.0013 |
-0.11% |
| 2026-01-15 |
014420 |
中欧成长领航一年持有混合A |
1.1490 |
1.1490 |
1.1447 |
1.1447 |
0.0043 |
0.38% |
| 2026-01-14 |
014420 |
中欧成长领航一年持有混合A |
1.1447 |
1.1447 |
1.1436 |
1.1436 |
0.0011 |
0.10% |
| 2026-01-13 |
014420 |
中欧成长领航一年持有混合A |
1.1436 |
1.1436 |
1.1352 |
1.1352 |
0.0084 |
0.74% |
| 2026-01-12 |
014420 |
中欧成长领航一年持有混合A |
1.1352 |
1.1352 |
1.1235 |
1.1235 |
0.0117 |
1.04% |
| 2026-01-09 |
014420 |
中欧成长领航一年持有混合A |
1.1235 |
1.1235 |
1.1154 |
1.1154 |
0.0081 |
0.73% |
| 2026-01-08 |
014420 |
中欧成长领航一年持有混合A |
1.1154 |
1.1154 |
1.1179 |
1.1179 |
-0.0025 |
-0.22% |
| 2026-01-07 |
014420 |
中欧成长领航一年持有混合A |
1.1179 |
1.1179 |
1.1223 |
1.1223 |
-0.0044 |
-0.39% |
| 2026-01-06 |
014420 |
中欧成长领航一年持有混合A |
1.1223 |
1.1223 |
1.1020 |
1.1020 |
0.0203 |
1.84% |
| 2026-01-05 |
014420 |
中欧成长领航一年持有混合A |
1.1020 |
1.1020 |
1.0785 |
1.0785 |
0.0235 |
2.18% |
| 2025-12-31 |
014420 |
中欧成长领航一年持有混合A |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-12-30 |
014420 |
中欧成长领航一年持有混合A |
1.0789 |
1.0789 |
1.0811 |
1.0811 |
-0.0022 |
-0.20% |
| 2025-12-29 |
014420 |
中欧成长领航一年持有混合A |
1.0811 |
1.0811 |
1.0860 |
1.0860 |
-0.0049 |
-0.45% |
| 2025-12-26 |
014420 |
中欧成长领航一年持有混合A |
1.0860 |
1.0860 |
1.0795 |
1.0795 |
0.0065 |
0.60% |
| 2025-12-25 |
014420 |
中欧成长领航一年持有混合A |
1.0795 |
1.0795 |
1.0758 |
1.0758 |
0.0037 |
0.34% |
|
|
| 2025-12-24 |
014420 |
中欧成长领航一年持有混合A |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2025-12-23 |
014420 |
中欧成长领航一年持有混合A |
1.0766 |
1.0766 |
1.0756 |
1.0756 |
0.0010 |
0.09% |
| 2025-12-22 |
014420 |
中欧成长领航一年持有混合A |
1.0756 |
1.0756 |
1.0704 |
1.0704 |
0.0052 |
0.49% |
| 2025-12-19 |
014420 |
中欧成长领航一年持有混合A |
1.0704 |
1.0704 |
1.0599 |
1.0599 |
0.0105 |
0.99% |
| 2025-12-18 |
014420 |
中欧成长领航一年持有混合A |
1.0599 |
1.0599 |
1.0682 |
1.0682 |
-0.0083 |
-0.78% |
| 2025-12-17 |
014420 |
中欧成长领航一年持有混合A |
1.0682 |
1.0682 |
1.0489 |
1.0489 |
0.0193 |
1.84% |
| 2025-12-16 |
014420 |
中欧成长领航一年持有混合A |
1.0489 |
1.0489 |
1.0656 |
1.0656 |
-0.0167 |
-1.57% |
| 2025-12-15 |
014420 |
中欧成长领航一年持有混合A |
1.0656 |
1.0656 |
1.0819 |
1.0819 |
-0.0163 |
-1.51% |
| 2025-12-12 |
014420 |
中欧成长领航一年持有混合A |
1.0819 |
1.0819 |
1.0667 |
1.0667 |
0.0152 |
1.42% |
| 2025-12-11 |
014420 |
中欧成长领航一年持有混合A |
1.0667 |
1.0667 |
1.0649 |
1.0649 |
0.0018 |
0.17% |
| 2025-12-10 |
014420 |
中欧成长领航一年持有混合A |
1.0649 |
1.0649 |
1.0564 |
1.0564 |
0.0085 |
0.80% |
| 2025-12-09 |
014420 |
中欧成长领航一年持有混合A |
1.0564 |
1.0564 |
1.0638 |
1.0638 |
-0.0074 |
-0.70% |
| 2025-12-08 |
014420 |
中欧成长领航一年持有混合A |
1.0638 |
1.0638 |
1.0509 |
1.0509 |
0.0129 |
1.23% |
| 2025-12-05 |
014420 |
中欧成长领航一年持有混合A |
1.0509 |
1.0509 |
1.0342 |
1.0342 |
0.0167 |
1.61% |
| 2025-12-04 |
014420 |
中欧成长领航一年持有混合A |
1.0342 |
1.0342 |
1.0267 |
1.0267 |
0.0075 |
0.73% |
| 2025-12-03 |
014420 |
中欧成长领航一年持有混合A |
1.0267 |
1.0267 |
1.0326 |
1.0326 |
-0.0059 |
-0.57% |
| 2025-12-02 |
014420 |
中欧成长领航一年持有混合A |
1.0326 |
1.0326 |
1.0364 |
1.0364 |
-0.0038 |
-0.37% |
| 2025-12-01 |
014420 |
中欧成长领航一年持有混合A |
1.0364 |
1.0364 |
1.0286 |
1.0286 |
0.0078 |
0.76% |
| 2025-11-28 |
014420 |
中欧成长领航一年持有混合A |
1.0286 |
1.0286 |
1.0234 |
1.0234 |
0.0052 |
0.51% |
| 2025-11-27 |
014420 |
中欧成长领航一年持有混合A |
1.0234 |
1.0234 |
1.0260 |
1.0260 |
-0.0026 |
-0.25% |
| 2025-11-26 |
014420 |
中欧成长领航一年持有混合A |
1.0260 |
1.0260 |
1.0233 |
1.0233 |
0.0027 |
0.26% |
| 2025-11-25 |
014420 |
中欧成长领航一年持有混合A |
1.0233 |
1.0233 |
1.0098 |
1.0098 |
0.0135 |
1.34% |
| 2025-11-24 |
014420 |
中欧成长领航一年持有混合A |
1.0098 |
1.0098 |
1.0044 |
1.0044 |
0.0054 |
0.54% |
| 2025-11-21 |
014420 |
中欧成长领航一年持有混合A |
1.0044 |
1.0044 |
1.0285 |
1.0285 |
-0.0241 |
-2.34% |
| 2025-11-20 |
014420 |
中欧成长领航一年持有混合A |
1.0285 |
1.0285 |
1.0374 |
1.0374 |
-0.0089 |
-0.86% |
| 2025-11-19 |
014420 |
中欧成长领航一年持有混合A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-11-18 |
014420 |
中欧成长领航一年持有混合A |
1.0373 |
1.0373 |
1.0480 |
1.0480 |
-0.0107 |
-1.02% |
| 2025-11-17 |
014420 |
中欧成长领航一年持有混合A |
1.0480 |
1.0480 |
1.0621 |
1.0621 |
-0.0141 |
-1.33% |
| 2025-11-14 |
014420 |
中欧成长领航一年持有混合A |
1.0621 |
1.0621 |
1.0847 |
1.0847 |
-0.0226 |
-2.08% |
| 2025-11-13 |
014420 |
中欧成长领航一年持有混合A |
1.0847 |
1.0847 |
1.0631 |
1.0631 |
0.0216 |
2.03% |
| 2025-11-12 |
014420 |
中欧成长领航一年持有混合A |
1.0631 |
1.0631 |
1.0643 |
1.0643 |
-0.0012 |
-0.11% |
| 2025-11-11 |
014420 |
中欧成长领航一年持有混合A |
1.0643 |
1.0643 |
1.0708 |
1.0708 |
-0.0065 |
-0.61% |
| 2025-11-10 |
014420 |
中欧成长领航一年持有混合A |
1.0708 |
1.0708 |
1.0700 |
1.0700 |
0.0008 |
0.07% |
| 2025-11-07 |
014420 |
中欧成长领航一年持有混合A |
1.0700 |
1.0700 |
1.0794 |
1.0794 |
-0.0094 |
-0.87% |
| 2025-11-06 |
014420 |
中欧成长领航一年持有混合A |
1.0794 |
1.0794 |
1.0666 |
1.0666 |
0.0128 |
1.20% |
| 2025-11-05 |
014420 |
中欧成长领航一年持有混合A |
1.0666 |
1.0666 |
1.0637 |
1.0637 |
0.0029 |
0.27% |
| 2025-11-04 |
014420 |
中欧成长领航一年持有混合A |
1.0637 |
1.0637 |
1.0886 |
1.0886 |
-0.0249 |
-2.29% |
| 2025-11-03 |
014420 |
中欧成长领航一年持有混合A |
1.0886 |
1.0886 |
1.0870 |
1.0870 |
0.0016 |
0.15% |
| 2025-10-31 |
014420 |
中欧成长领航一年持有混合A |
1.0870 |
1.0870 |
1.0989 |
1.0989 |
-0.0119 |
-1.08% |
