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
0.9930
0.0193 1.98%
2026-09-17
盘中实时估值(仅供参考)
1.0719
0.0029 0.2720%
2026-03-24 15:39:58
- 累计净值：0.9930
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8442亿
- 最近资产：8.46亿
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一月,中欧成长领航一年持有混合A(014420)基金累计收益率-3.10%
| 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 |
| 2026-09-17 |
014420 |
中欧成长领航一年持有混合A |
0.9914 |
0.9914 |
0.9930 |
0.9930 |
-0.0016 |
-0.16% |
| 2026-09-16 |
014420 |
中欧成长领航一年持有混合A |
0.9930 |
0.9930 |
0.9737 |
0.9737 |
0.0193 |
1.98% |
| 2026-09-15 |
014420 |
中欧成长领航一年持有混合A |
0.9737 |
0.9737 |
0.9757 |
0.9757 |
-0.0020 |
-0.20% |
| 2026-09-14 |
014420 |
中欧成长领航一年持有混合A |
0.9757 |
0.9757 |
0.9887 |
0.9887 |
-0.0130 |
-1.33% |
| 2026-09-11 |
014420 |
中欧成长领航一年持有混合A |
0.9887 |
0.9887 |
0.9984 |
0.9984 |
-0.0097 |
-0.97% |
| 2026-09-10 |
014420 |
中欧成长领航一年持有混合A |
0.9984 |
0.9984 |
1.0121 |
1.0121 |
-0.0137 |
-1.35% |
| 2026-09-09 |
014420 |
中欧成长领航一年持有混合A |
1.0121 |
1.0121 |
1.0089 |
1.0089 |
0.0032 |
0.32% |
| 2026-09-08 |
014420 |
中欧成长领航一年持有混合A |
1.0089 |
1.0089 |
1.0151 |
1.0151 |
-0.0062 |
-0.61% |
| 2026-09-07 |
014420 |
中欧成长领航一年持有混合A |
1.0151 |
1.0151 |
0.9937 |
0.9937 |
0.0214 |
2.15% |
| 2026-09-04 |
014420 |
中欧成长领航一年持有混合A |
0.9937 |
0.9937 |
1.0076 |
1.0076 |
-0.0139 |
-1.38% |
|
|
| 2026-09-03 |
014420 |
中欧成长领航一年持有混合A |
1.0076 |
1.0076 |
0.9998 |
0.9998 |
0.0078 |
0.78% |
| 2026-09-02 |
014420 |
中欧成长领航一年持有混合A |
0.9998 |
0.9998 |
1.0136 |
1.0136 |
-0.0138 |
-1.36% |
| 2026-09-01 |
014420 |
中欧成长领航一年持有混合A |
1.0136 |
1.0136 |
1.0316 |
1.0316 |
-0.0180 |
-1.74% |
| 2026-08-31 |
014420 |
中欧成长领航一年持有混合A |
1.0316 |
1.0316 |
1.0189 |
1.0189 |
0.0127 |
1.25% |
| 2026-08-28 |
014420 |
中欧成长领航一年持有混合A |
1.0189 |
1.0189 |
1.0255 |
1.0255 |
-0.0066 |
-0.64% |
| 2026-08-27 |
014420 |
中欧成长领航一年持有混合A |
1.0255 |
1.0255 |
1.0040 |
1.0040 |
0.0215 |
2.14% |
| 2026-08-26 |
014420 |
中欧成长领航一年持有混合A |
1.0040 |
1.0040 |
1.0015 |
1.0015 |
0.0025 |
0.25% |
| 2026-08-25 |
014420 |
中欧成长领航一年持有混合A |
1.0015 |
1.0015 |
1.0008 |
1.0008 |
0.0007 |
0.07% |
| 2026-08-24 |
014420 |
中欧成长领航一年持有混合A |
1.0008 |
1.0008 |
1.0268 |
1.0268 |
-0.0260 |
-2.53% |
| 2026-08-21 |
014420 |
中欧成长领航一年持有混合A |
1.0268 |
1.0268 |
1.0092 |
1.0092 |
0.0176 |
1.74% |
| 2026-08-20 |
014420 |
中欧成长领航一年持有混合A |
1.0092 |
1.0092 |
1.0039 |
1.0039 |
0.0053 |
0.53% |
| 2026-08-19 |
014420 |
中欧成长领航一年持有混合A |
1.0039 |
1.0039 |
1.0551 |
1.0551 |
-0.0512 |
-4.85% |
| 2026-08-18 |
014420 |
中欧成长领航一年持有混合A |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
