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
1.0682
0.0193 1.84%
2025-12-18
盘中实时估值(仅供参考)
1.0700
0.0101 0.9488%
- 累计净值：1.0682
- 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：8.65亿元
- 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1.93%
| 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 |
| 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% |
