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)
1.0693
0.0094 0.8880%
- 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
近一季,中欧成长领航一年持有混合A(014420)基金累计收益率-5.55%
| 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% |
| 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% |
| 2025-10-30 |
014420 |
中欧成长领航一年持有混合A |
1.0989 |
1.0989 |
1.1231 |
1.1231 |
-0.0242 |
-2.15% |
| 2025-10-29 |
014420 |
中欧成长领航一年持有混合A |
1.1231 |
1.1231 |
1.1021 |
1.1021 |
0.0210 |
1.91% |
| 2025-10-28 |
014420 |
中欧成长领航一年持有混合A |
1.1021 |
1.1021 |
1.1152 |
1.1152 |
-0.0131 |
-1.17% |
| 2025-10-27 |
014420 |
中欧成长领航一年持有混合A |
1.1152 |
1.1152 |
1.1054 |
1.1054 |
0.0098 |
0.89% |
| 2025-10-24 |
014420 |
中欧成长领航一年持有混合A |
1.1054 |
1.1054 |
1.0886 |
1.0886 |
0.0168 |
1.54% |
| 2025-10-23 |
014420 |
中欧成长领航一年持有混合A |
1.0886 |
1.0886 |
1.0847 |
1.0847 |
0.0039 |
0.36% |
| 2025-10-22 |
014420 |
中欧成长领航一年持有混合A |
1.0847 |
1.0847 |
1.0959 |
1.0959 |
-0.0112 |
-1.02% |
| 2025-10-21 |
014420 |
中欧成长领航一年持有混合A |
1.0959 |
1.0959 |
1.0796 |
1.0796 |
0.0163 |
1.51% |
| 2025-10-20 |
014420 |
中欧成长领航一年持有混合A |
1.0796 |
1.0796 |
1.0665 |
1.0665 |
0.0131 |
1.23% |
| 2025-10-17 |
014420 |
中欧成长领航一年持有混合A |
1.0665 |
1.0665 |
1.0968 |
1.0968 |
-0.0303 |
-2.76% |
| 2025-10-16 |
014420 |
中欧成长领航一年持有混合A |
1.0968 |
1.0968 |
1.1044 |
1.1044 |
-0.0076 |
-0.69% |
| 2025-10-15 |
014420 |
中欧成长领航一年持有混合A |
1.1044 |
1.1044 |
1.0760 |
1.0760 |
0.0284 |
2.64% |
| 2025-10-14 |
014420 |
中欧成长领航一年持有混合A |
1.0760 |
1.0760 |
1.1036 |
1.1036 |
-0.0276 |
-2.50% |
| 2025-10-13 |
014420 |
中欧成长领航一年持有混合A |
1.1036 |
1.1036 |
1.1254 |
1.1254 |
-0.0218 |
-1.94% |
| 2025-10-10 |
014420 |
中欧成长领航一年持有混合A |
1.1254 |
1.1254 |
1.1685 |
1.1685 |
-0.0431 |
-3.69% |
| 2025-10-09 |
014420 |
中欧成长领航一年持有混合A |
1.1685 |
1.1685 |
1.1614 |
1.1614 |
0.0071 |
0.61% |
| 2025-09-30 |
014420 |
中欧成长领航一年持有混合A |
1.1614 |
1.1614 |
1.1466 |
1.1466 |
0.0148 |
1.29% |
| 2025-09-29 |
014420 |
中欧成长领航一年持有混合A |
1.1466 |
1.1466 |
1.1163 |
1.1163 |
0.0303 |
2.71% |
| 2025-09-26 |
014420 |
中欧成长领航一年持有混合A |
1.1163 |
1.1163 |
1.1434 |
1.1434 |
-0.0271 |
-2.37% |
| 2025-09-25 |
014420 |
中欧成长领航一年持有混合A |
1.1434 |
1.1434 |
1.1272 |
1.1272 |
0.0162 |
1.44% |
| 2025-09-24 |
014420 |
中欧成长领航一年持有混合A |
1.1272 |
1.1272 |
1.1062 |
1.1062 |
0.0210 |
1.90% |
| 2025-09-23 |
014420 |
中欧成长领航一年持有混合A |
1.1062 |
1.1062 |
1.1189 |
1.1189 |
-0.0127 |
-1.14% |
| 2025-09-22 |
014420 |
中欧成长领航一年持有混合A |
1.1189 |
1.1189 |
1.1133 |
1.1133 |
0.0056 |
0.50% |
| 2025-09-19 |
014420 |
中欧成长领航一年持有混合A |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
