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
0.7122
0.0057 0.8100%
2024-04-19
盘中实时估值(仅供参考)
0.7403
-0.0086 -1.1483%
- 累计净值：0.7122
- 成立日期：2022-01-13
- 基金类型：
- 成立份额：
- 最近份额：25.6390亿
- 最近资产：
- 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6.57%
| 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 |
| 2024-04-19 |
014420 |
中欧成长领航一年持有混合A |
0.7503 |
0.7503 |
0.7489 |
0.7489 |
0.0014 |
0.19% |
| 2024-04-18 |
014420 |
中欧成长领航一年持有混合A |
0.7489 |
0.7489 |
0.7461 |
0.7461 |
0.0028 |
0.38% |
| 2024-04-17 |
014420 |
中欧成长领航一年持有混合A |
0.7461 |
0.7461 |
0.7371 |
0.7371 |
0.0090 |
1.22% |
| 2024-04-16 |
014420 |
中欧成长领航一年持有混合A |
0.7371 |
0.7371 |
0.7521 |
0.7521 |
-0.0150 |
-1.99% |
| 2024-04-15 |
014420 |
中欧成长领航一年持有混合A |
0.7521 |
0.7521 |
0.7429 |
0.7429 |
0.0092 |
1.24% |
| 2024-04-12 |
014420 |
中欧成长领航一年持有混合A |
0.7429 |
0.7429 |
0.7397 |
0.7397 |
0.0032 |
0.43% |
| 2024-04-11 |
014420 |
中欧成长领航一年持有混合A |
0.7397 |
0.7397 |
0.7381 |
0.7381 |
0.0016 |
0.22% |
| 2024-04-10 |
014420 |
中欧成长领航一年持有混合A |
0.7381 |
0.7381 |
0.7351 |
0.7351 |
0.0030 |
0.41% |
| 2024-04-09 |
014420 |
中欧成长领航一年持有混合A |
0.7351 |
0.7351 |
0.7372 |
0.7372 |
-0.0021 |
-0.28% |
| 2024-04-08 |
014420 |
中欧成长领航一年持有混合A |
0.7372 |
0.7372 |
0.7415 |
0.7415 |
-0.0043 |
-0.58% |
|
|
| 2024-04-03 |
014420 |
中欧成长领航一年持有混合A |
0.7415 |
0.7415 |
0.7360 |
0.7360 |
0.0055 |
0.75% |
| 2024-04-02 |
014420 |
中欧成长领航一年持有混合A |
0.7360 |
0.7360 |
0.7360 |
0.7360 |
0.0000 |
0.00% |
| 2024-04-01 |
014420 |
中欧成长领航一年持有混合A |
0.7360 |
0.7360 |
0.7251 |
0.7251 |
0.0109 |
1.50% |
| 2024-03-29 |
014420 |
中欧成长领航一年持有混合A |
0.7251 |
0.7251 |
0.7097 |
0.7097 |
0.0154 |
2.17% |
| 2024-03-28 |
014420 |
中欧成长领航一年持有混合A |
0.7097 |
0.7097 |
0.7019 |
0.7019 |
0.0078 |
1.11% |
| 2024-03-27 |
014420 |
中欧成长领航一年持有混合A |
0.7019 |
0.7019 |
0.7057 |
0.7057 |
-0.0038 |
-0.54% |
| 2024-03-26 |
014420 |
中欧成长领航一年持有混合A |
0.7057 |
0.7057 |
0.7012 |
0.7012 |
0.0045 |
0.64% |
| 2024-03-25 |
014420 |
中欧成长领航一年持有混合A |
0.7012 |
0.7012 |
0.7011 |
0.7011 |
0.0001 |
0.01% |
| 2024-03-22 |
014420 |
中欧成长领航一年持有混合A |
0.7011 |
0.7011 |
0.7096 |
0.7096 |
-0.0085 |
-1.20% |
| 2024-03-21 |
014420 |
中欧成长领航一年持有混合A |
0.7096 |
0.7096 |
0.7087 |
0.7087 |
0.0009 |
0.13% |
| 2024-03-20 |
014420 |
中欧成长领航一年持有混合A |
0.7087 |
0.7087 |
0.7085 |
0.7085 |
0.0002 |
0.03% |
| 2024-03-19 |
014420 |
中欧成长领航一年持有混合A |
0.7085 |
0.7085 |
0.7158 |
0.7158 |
-0.0073 |
-1.02% |
| 2024-03-18 |
014420 |
中欧成长领航一年持有混合A |
0.7158 |
0.7158 |
0.7122 |
0.7122 |
0.0036 |
0.51% |
| 2024-03-15 |
014420 |
中欧成长领航一年持有混合A |
0.7122 |
0.7122 |
0.7065 |
0.7065 |
0.0057 |
0.81% |
| 2024-03-14 |
014420 |
中欧成长领航一年持有混合A |
0.7065 |
0.7065 |
0.7027 |
0.7027 |
0.0038 |
0.54% |
|
|
| 2024-03-13 |
014420 |
中欧成长领航一年持有混合A |
0.7027 |
0.7027 |
0.7014 |
0.7014 |
0.0013 |
0.19% |
| 2024-03-12 |
014420 |
中欧成长领航一年持有混合A |
0.7014 |
0.7014 |
0.7111 |
0.7111 |
-0.0097 |
-1.36% |
| 2024-03-11 |
014420 |
中欧成长领航一年持有混合A |
0.7111 |
0.7111 |
0.7028 |
0.7028 |
0.0083 |
1.18% |
| 2024-03-08 |
014420 |
中欧成长领航一年持有混合A |
0.7028 |
0.7028 |
0.6958 |
0.6958 |
0.0070 |
1.01% |
| 2024-03-07 |
014420 |
中欧成长领航一年持有混合A |
0.6958 |
0.6958 |
0.6933 |
0.6933 |
0.0025 |
0.36% |
| 2024-03-06 |
014420 |
中欧成长领航一年持有混合A |
0.6933 |
0.6933 |
0.6884 |
0.6884 |
0.0049 |
0.71% |
| 2024-03-05 |
014420 |
中欧成长领航一年持有混合A |
0.6884 |
0.6884 |
0.6867 |
0.6867 |
0.0017 |
0.25% |
| 2024-03-04 |
014420 |
中欧成长领航一年持有混合A |
0.6867 |
0.6867 |
0.6789 |
0.6789 |
0.0078 |
1.15% |
| 2024-03-01 |
014420 |
中欧成长领航一年持有混合A |
0.6789 |
0.6789 |
0.6714 |
0.6714 |
0.0075 |
1.12% |
| 2024-02-29 |
014420 |
中欧成长领航一年持有混合A |
0.6714 |
0.6714 |
0.6592 |
0.6592 |
0.0122 |
1.85% |
| 2024-02-28 |
014420 |
中欧成长领航一年持有混合A |
0.6592 |
0.6592 |
0.6696 |
0.6696 |
-0.0104 |
-1.55% |
| 2024-02-27 |
014420 |
中欧成长领航一年持有混合A |
0.6696 |
0.6696 |
0.6623 |
0.6623 |
0.0073 |
1.10% |
| 2024-02-26 |
014420 |
中欧成长领航一年持有混合A |
0.6623 |
0.6623 |
0.6670 |
0.6670 |
-0.0047 |
-0.70% |
| 2024-02-23 |
014420 |
中欧成长领航一年持有混合A |
0.6670 |
0.6670 |
0.6647 |
0.6647 |
0.0023 |
0.35% |
| 2024-02-22 |
014420 |
中欧成长领航一年持有混合A |
0.6647 |
0.6647 |
0.6582 |
0.6582 |
0.0065 |
0.99% |
| 2024-02-21 |
014420 |
中欧成长领航一年持有混合A |
0.6582 |
0.6582 |
0.6576 |
0.6576 |
0.0006 |
0.09% |
| 2024-02-20 |
014420 |
中欧成长领航一年持有混合A |
0.6576 |
0.6576 |
0.6533 |
0.6533 |
0.0043 |
0.66% |
| 2024-02-19 |
014420 |
中欧成长领航一年持有混合A |
0.6533 |
0.6533 |
0.6474 |
0.6474 |
0.0059 |
0.91% |
| 2024-02-08 |
014420 |
中欧成长领航一年持有混合A |
0.6474 |
0.6474 |
0.6430 |
0.6430 |
0.0044 |
0.68% |
| 2024-02-07 |
014420 |
中欧成长领航一年持有混合A |
0.6430 |
0.6430 |
0.6302 |
0.6302 |
0.0128 |
2.03% |
| 2024-02-06 |
014420 |
中欧成长领航一年持有混合A |
0.6302 |
0.6302 |
0.6088 |
0.6088 |
0.0214 |
3.52% |
| 2024-02-05 |
014420 |
中欧成长领航一年持有混合A |
0.6088 |
0.6088 |
0.6122 |
0.6122 |
-0.0034 |
-0.56% |
| 2024-02-02 |
014420 |
中欧成长领航一年持有混合A |
0.6122 |
0.6122 |
0.6195 |
0.6195 |
-0.0073 |
-1.18% |
| 2024-02-01 |
014420 |
中欧成长领航一年持有混合A |
0.6195 |
0.6195 |
0.6195 |
0.6195 |
0.0000 |
0.00% |
| 2024-01-31 |
014420 |
中欧成长领航一年持有混合A |
0.6195 |
0.6195 |
0.6272 |
0.6272 |
-0.0077 |
-1.23% |
| 2024-01-30 |
014420 |
中欧成长领航一年持有混合A |
0.6272 |
0.6272 |
0.6363 |
0.6363 |
-0.0091 |
-1.43% |
| 2024-01-29 |
014420 |
中欧成长领航一年持有混合A |
0.6363 |
0.6363 |
0.6454 |
0.6454 |
-0.0091 |
-1.41% |
| 2024-01-26 |
014420 |
中欧成长领航一年持有混合A |
0.6454 |
0.6454 |
0.6492 |
0.6492 |
-0.0038 |
-0.59% |
| 2024-01-25 |
014420 |
中欧成长领航一年持有混合A |
0.6492 |
0.6492 |
0.6407 |
0.6407 |
0.0085 |
1.33% |
| 2024-01-24 |
014420 |
中欧成长领航一年持有混合A |
0.6407 |
0.6407 |
0.6366 |
0.6366 |
0.0041 |
0.64% |
| 2024-01-23 |
014420 |
中欧成长领航一年持有混合A |
0.6366 |
0.6366 |
0.6297 |
0.6297 |
0.0069 |
1.10% |
| 2024-01-22 |
014420 |
中欧成长领航一年持有混合A |
0.6297 |
0.6297 |
0.6525 |
0.6525 |
-0.0228 |
-3.49% |
