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
今年以来,中欧成长领航一年持有混合A(014420)基金累计收益率31.34%
| 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% |
| 2025-09-18 |
014420 |
中欧成长领航一年持有混合A |
1.1139 |
1.1139 |
1.1310 |
1.1310 |
-0.0171 |
-1.51% |
| 2025-09-17 |
014420 |
中欧成长领航一年持有混合A |
1.1310 |
1.1310 |
1.1108 |
1.1108 |
0.0202 |
1.82% |
| 2025-09-16 |
014420 |
中欧成长领航一年持有混合A |
1.1108 |
1.1108 |
1.1125 |
1.1125 |
-0.0017 |
-0.15% |
| 2025-09-15 |
014420 |
中欧成长领航一年持有混合A |
1.1125 |
1.1125 |
1.1042 |
1.1042 |
0.0083 |
0.75% |
| 2025-09-12 |
014420 |
中欧成长领航一年持有混合A |
1.1042 |
1.1042 |
1.1008 |
1.1008 |
0.0034 |
0.31% |
| 2025-09-11 |
014420 |
中欧成长领航一年持有混合A |
1.1008 |
1.1008 |
1.0945 |
1.0945 |
0.0063 |
0.58% |
| 2025-09-10 |
014420 |
中欧成长领航一年持有混合A |
1.0945 |
1.0945 |
1.0879 |
1.0879 |
0.0066 |
0.61% |
| 2025-09-09 |
014420 |
中欧成长领航一年持有混合A |
1.0879 |
1.0879 |
1.0829 |
1.0829 |
0.0050 |
0.46% |
| 2025-09-08 |
014420 |
中欧成长领航一年持有混合A |
1.0829 |
1.0829 |
1.0800 |
1.0800 |
0.0029 |
0.27% |
| 2025-09-05 |
014420 |
中欧成长领航一年持有混合A |
1.0800 |
1.0800 |
1.0477 |
1.0477 |
0.0323 |
3.08% |
| 2025-09-04 |
014420 |
中欧成长领航一年持有混合A |
1.0477 |
1.0477 |
1.0761 |
1.0761 |
-0.0284 |
-2.64% |
| 2025-09-03 |
014420 |
中欧成长领航一年持有混合A |
1.0761 |
1.0761 |
1.0714 |
1.0714 |
0.0047 |
0.44% |
| 2025-09-02 |
014420 |
中欧成长领航一年持有混合A |
1.0714 |
1.0714 |
1.0786 |
1.0786 |
-0.0072 |
-0.67% |
| 2025-09-01 |
014420 |
中欧成长领航一年持有混合A |
1.0786 |
1.0786 |
1.0705 |
1.0705 |
0.0081 |
0.76% |
| 2025-08-29 |
014420 |
中欧成长领航一年持有混合A |
1.0705 |
1.0705 |
1.0484 |
1.0484 |
0.0221 |
2.11% |
| 2025-08-28 |
014420 |
中欧成长领航一年持有混合A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-08-27 |
014420 |
中欧成长领航一年持有混合A |
1.0484 |
1.0484 |
1.0717 |
1.0717 |
-0.0233 |
-2.17% |
| 2025-08-26 |
014420 |
中欧成长领航一年持有混合A |
1.0717 |
1.0717 |
1.0756 |
1.0756 |
-0.0039 |
-0.36% |
| 2025-08-25 |
014420 |
中欧成长领航一年持有混合A |
1.0756 |
1.0756 |
1.0549 |
1.0549 |
0.0207 |
1.96% |
| 2025-08-22 |
014420 |
中欧成长领航一年持有混合A |
1.0549 |
1.0549 |
1.0416 |
1.0416 |
0.0133 |
1.28% |
| 2025-08-21 |
014420 |
中欧成长领航一年持有混合A |
1.0416 |
1.0416 |
1.0396 |
1.0396 |
0.0020 |
0.19% |
| 2025-08-20 |
014420 |
中欧成长领航一年持有混合A |
1.0396 |
1.0396 |
1.0327 |
1.0327 |
0.0069 |
0.67% |
| 2025-08-19 |
014420 |
中欧成长领航一年持有混合A |
1.0327 |
1.0327 |
1.0433 |
1.0433 |
-0.0106 |
-1.02% |
| 2025-08-18 |
014420 |
中欧成长领航一年持有混合A |
1.0433 |
1.0433 |
1.0300 |
1.0300 |
0.0133 |
1.29% |
| 2025-08-15 |
014420 |
中欧成长领航一年持有混合A |
1.0300 |
1.0300 |
1.0179 |
1.0179 |
0.0121 |
1.19% |
| 2025-08-14 |
014420 |
中欧成长领航一年持有混合A |
1.0179 |
1.0179 |
1.0136 |
1.0136 |
0.0043 |
0.42% |
| 2025-08-13 |
014420 |
中欧成长领航一年持有混合A |
1.0136 |
1.0136 |
0.9901 |
0.9901 |
0.0235 |
2.37% |
| 2025-08-12 |
014420 |
中欧成长领航一年持有混合A |
0.9901 |
0.9901 |
0.9937 |
0.9937 |
-0.0036 |
-0.36% |
| 2025-08-11 |
014420 |
中欧成长领航一年持有混合A |
0.9937 |
0.9937 |
0.9902 |
0.9902 |
0.0035 |
0.35% |
| 2025-08-08 |
014420 |
中欧成长领航一年持有混合A |
0.9902 |
0.9902 |
0.9961 |
0.9961 |
-0.0059 |
-0.59% |
| 2025-08-07 |
014420 |
中欧成长领航一年持有混合A |
0.9961 |
0.9961 |
0.9980 |
0.9980 |
-0.0019 |
-0.19% |
| 2025-08-06 |
014420 |
中欧成长领航一年持有混合A |
0.9980 |
0.9980 |
0.9937 |
0.9937 |
0.0043 |
0.43% |
| 2025-08-05 |
014420 |
中欧成长领航一年持有混合A |
0.9937 |
0.9937 |
0.9815 |
0.9815 |
0.0122 |
1.24% |
| 2025-08-04 |
014420 |
中欧成长领航一年持有混合A |
0.9815 |
0.9815 |
0.9655 |
0.9655 |
0.0160 |
1.66% |
| 2025-08-01 |
014420 |
中欧成长领航一年持有混合A |
0.9655 |
0.9655 |
0.9763 |
0.9763 |
-0.0108 |
-1.11% |
| 2025-07-31 |
014420 |
中欧成长领航一年持有混合A |
0.9763 |
0.9763 |
0.9912 |
0.9912 |
-0.0149 |
-1.50% |
| 2025-07-30 |
014420 |
中欧成长领航一年持有混合A |
0.9912 |
0.9912 |
1.0048 |
1.0048 |
-0.0136 |
-1.35% |
| 2025-07-29 |
014420 |
中欧成长领航一年持有混合A |
1.0048 |
1.0048 |
0.9974 |
0.9974 |
0.0074 |
0.74% |
| 2025-07-28 |
014420 |
中欧成长领航一年持有混合A |
0.9974 |
0.9974 |
0.9972 |
0.9972 |
0.0002 |
0.02% |
| 2025-07-25 |
014420 |
中欧成长领航一年持有混合A |
0.9972 |
0.9972 |
1.0059 |
1.0059 |
-0.0087 |
-0.86% |
| 2025-07-24 |
014420 |
中欧成长领航一年持有混合A |
1.0059 |
1.0059 |
1.0036 |
1.0036 |
0.0023 |
0.23% |
| 2025-07-23 |
014420 |
中欧成长领航一年持有混合A |
1.0036 |
1.0036 |
0.9920 |
0.9920 |
0.0116 |
1.17% |
| 2025-07-22 |
014420 |
中欧成长领航一年持有混合A |
0.9920 |
0.9920 |
0.9898 |
0.9898 |
0.0022 |
0.22% |
| 2025-07-21 |
014420 |
中欧成长领航一年持有混合A |
0.9898 |
0.9898 |
0.9828 |
0.9828 |
0.0070 |
0.71% |
| 2025-07-18 |
014420 |
中欧成长领航一年持有混合A |
0.9828 |
0.9828 |
0.9775 |
0.9775 |
0.0053 |
0.54% |
| 2025-07-17 |
014420 |
中欧成长领航一年持有混合A |
0.9775 |
0.9775 |
0.9728 |
0.9728 |
0.0047 |
0.48% |
| 2025-07-16 |
014420 |
中欧成长领航一年持有混合A |
0.9728 |
0.9728 |
0.9757 |
0.9757 |
-0.0029 |
-0.30% |
| 2025-07-15 |
014420 |
中欧成长领航一年持有混合A |
0.9757 |
0.9757 |
0.9742 |
0.9742 |
0.0015 |
0.15% |
| 2025-07-14 |
014420 |
中欧成长领航一年持有混合A |
0.9742 |
0.9742 |
0.9698 |
0.9698 |
0.0044 |
0.45% |
| 2025-07-11 |
014420 |
中欧成长领航一年持有混合A |
0.9698 |
0.9698 |
0.9636 |
0.9636 |
0.0062 |
0.64% |
| 2025-07-10 |
014420 |
中欧成长领航一年持有混合A |
0.9636 |
0.9636 |
0.9640 |
0.9640 |
-0.0004 |
-0.04% |
| 2025-07-09 |
014420 |
中欧成长领航一年持有混合A |
0.9640 |
0.9640 |
0.9705 |
0.9705 |
-0.0065 |
-0.67% |
| 2025-07-08 |
014420 |
中欧成长领航一年持有混合A |
0.9705 |
0.9705 |
0.9605 |
0.9605 |
0.0100 |
1.04% |
| 2025-07-07 |
014420 |
中欧成长领航一年持有混合A |
0.9605 |
0.9605 |
0.9657 |
0.9657 |
-0.0052 |
-0.54% |
| 2025-07-04 |
014420 |
中欧成长领航一年持有混合A |
0.9657 |
0.9657 |
0.9666 |
0.9666 |
-0.0009 |
-0.09% |
| 2025-07-03 |
014420 |
中欧成长领航一年持有混合A |
0.9666 |
0.9666 |
0.9639 |
0.9639 |
0.0027 |
0.28% |
| 2025-07-02 |
014420 |
中欧成长领航一年持有混合A |
0.9639 |
0.9639 |
0.9659 |
0.9659 |
-0.0020 |
-0.21% |
| 2025-07-01 |
014420 |
中欧成长领航一年持有混合A |
0.9659 |
0.9659 |
0.9575 |
0.9575 |
0.0084 |
0.88% |
| 2025-06-30 |
014420 |
中欧成长领航一年持有混合A |
0.9575 |
0.9575 |
0.9490 |
0.9490 |
0.0085 |
0.90% |
| 2025-06-27 |
014420 |
中欧成长领航一年持有混合A |
0.9490 |
0.9490 |
0.9443 |
0.9443 |
0.0047 |
0.50% |
| 2025-06-26 |
014420 |
中欧成长领航一年持有混合A |
0.9443 |
0.9443 |
0.9472 |
0.9472 |
-0.0029 |
-0.31% |
| 2025-06-25 |
014420 |
中欧成长领航一年持有混合A |
0.9472 |
0.9472 |
0.9359 |
0.9359 |
0.0113 |
1.21% |
| 2025-06-24 |
014420 |
中欧成长领航一年持有混合A |
0.9359 |
0.9359 |
0.9191 |
0.9191 |
0.0168 |
1.83% |
| 2025-06-23 |
014420 |
中欧成长领航一年持有混合A |
0.9191 |
0.9191 |
0.9212 |
0.9212 |
-0.0021 |
-0.23% |
| 2025-06-20 |
014420 |
中欧成长领航一年持有混合A |
0.9212 |
0.9212 |
0.9190 |
0.9190 |
0.0022 |
0.24% |
| 2025-06-19 |
014420 |
中欧成长领航一年持有混合A |
0.9190 |
0.9190 |
0.9308 |
0.9308 |
-0.0118 |
-1.27% |
| 2025-06-18 |
014420 |
中欧成长领航一年持有混合A |
0.9308 |
0.9308 |
0.9352 |
0.9352 |
-0.0044 |
-0.47% |
| 2025-06-17 |
014420 |
中欧成长领航一年持有混合A |
0.9352 |
0.9352 |
0.9389 |
0.9389 |
-0.0037 |
-0.39% |
| 2025-06-16 |
014420 |
中欧成长领航一年持有混合A |
0.9389 |
0.9389 |
0.9319 |
0.9319 |
0.0070 |
0.75% |
| 2025-06-13 |
014420 |
中欧成长领航一年持有混合A |
0.9319 |
0.9319 |
0.9379 |
0.9379 |
-0.0060 |
-0.64% |
| 2025-06-12 |
014420 |
中欧成长领航一年持有混合A |
0.9379 |
0.9379 |
0.9398 |
0.9398 |
-0.0019 |
-0.20% |
| 2025-06-11 |
014420 |
中欧成长领航一年持有混合A |
0.9398 |
0.9398 |
0.9300 |
0.9300 |
0.0098 |
1.05% |
| 2025-06-10 |
014420 |
中欧成长领航一年持有混合A |
0.9300 |
0.9300 |
0.9337 |
0.9337 |
-0.0037 |
-0.40% |
| 2025-06-09 |
014420 |
中欧成长领航一年持有混合A |
0.9337 |
0.9337 |
0.9286 |
0.9286 |
0.0051 |
0.55% |
| 2025-06-06 |
014420 |
中欧成长领航一年持有混合A |
0.9286 |
0.9286 |
0.9321 |
0.9321 |
-0.0035 |
-0.38% |
| 2025-06-05 |
014420 |
中欧成长领航一年持有混合A |
0.9321 |
0.9321 |
0.9328 |
0.9328 |
-0.0007 |
-0.08% |
| 2025-06-04 |
014420 |
中欧成长领航一年持有混合A |
0.9328 |
0.9328 |
0.9261 |
0.9261 |
0.0067 |
0.72% |
| 2025-06-03 |
014420 |
中欧成长领航一年持有混合A |
0.9261 |
0.9261 |
0.9148 |
0.9148 |
0.0113 |
1.24% |
| 2025-05-30 |
014420 |
中欧成长领航一年持有混合A |
0.9148 |
0.9148 |
0.9205 |
0.9205 |
-0.0057 |
-0.62% |
| 2025-05-29 |
014420 |
中欧成长领航一年持有混合A |
0.9205 |
0.9205 |
0.9159 |
0.9159 |
0.0046 |
0.50% |
| 2025-05-28 |
014420 |
中欧成长领航一年持有混合A |
0.9159 |
0.9159 |
0.9184 |
0.9184 |
-0.0025 |
-0.27% |
| 2025-05-27 |
014420 |
中欧成长领航一年持有混合A |
0.9184 |
0.9184 |
0.9193 |
0.9193 |
-0.0009 |
-0.10% |
| 2025-05-26 |
014420 |
中欧成长领航一年持有混合A |
0.9193 |
0.9193 |
0.9314 |
0.9314 |
-0.0121 |
-1.30% |
| 2025-05-23 |
014420 |
中欧成长领航一年持有混合A |
0.9314 |
0.9314 |
0.9381 |
0.9381 |
-0.0067 |
-0.71% |
| 2025-05-22 |
014420 |
中欧成长领航一年持有混合A |
0.9381 |
0.9381 |
0.9455 |
0.9455 |
-0.0074 |
-0.78% |
| 2025-05-21 |
014420 |
中欧成长领航一年持有混合A |
0.9455 |
0.9455 |
0.9306 |
0.9306 |
0.0149 |
1.60% |
| 2025-05-20 |
014420 |
中欧成长领航一年持有混合A |
0.9306 |
0.9306 |
0.9222 |
0.9222 |
0.0084 |
0.91% |
| 2025-05-19 |
014420 |
中欧成长领航一年持有混合A |
0.9222 |
0.9222 |
0.9190 |
0.9190 |
0.0032 |
0.35% |
| 2025-05-16 |
014420 |
中欧成长领航一年持有混合A |
0.9190 |
0.9190 |
0.9208 |
0.9208 |
-0.0018 |
-0.20% |
| 2025-05-15 |
014420 |
中欧成长领航一年持有混合A |
0.9208 |
0.9208 |
0.9264 |
0.9264 |
-0.0056 |
-0.60% |
| 2025-05-14 |
014420 |
中欧成长领航一年持有混合A |
0.9264 |
0.9264 |
0.9171 |
0.9171 |
0.0093 |
1.01% |
| 2025-05-13 |
014420 |
中欧成长领航一年持有混合A |
0.9171 |
0.9171 |
0.9214 |
0.9214 |
-0.0043 |
-0.47% |
| 2025-05-12 |
014420 |
中欧成长领航一年持有混合A |
0.9214 |
0.9214 |
0.9083 |
0.9083 |
0.0131 |
1.44% |
| 2025-05-09 |
014420 |
中欧成长领航一年持有混合A |
0.9083 |
0.9083 |
0.9065 |
0.9065 |
0.0018 |
0.20% |
| 2025-05-08 |
014420 |
中欧成长领航一年持有混合A |
0.9065 |
0.9065 |
0.9044 |
0.9044 |
0.0021 |
0.23% |
| 2025-05-07 |
014420 |
中欧成长领航一年持有混合A |
0.9044 |
0.9044 |
0.9079 |
0.9079 |
-0.0035 |
-0.39% |
| 2025-05-06 |
014420 |
中欧成长领航一年持有混合A |
0.9079 |
0.9079 |
0.8946 |
0.8946 |
0.0133 |
1.49% |
| 2025-04-30 |
014420 |
中欧成长领航一年持有混合A |
0.8946 |
0.8946 |
0.8877 |
0.8877 |
0.0069 |
0.78% |
| 2025-04-29 |
014420 |
中欧成长领航一年持有混合A |
0.8877 |
0.8877 |
0.8857 |
0.8857 |
0.0020 |
0.23% |
| 2025-04-28 |
014420 |
中欧成长领航一年持有混合A |
0.8857 |
0.8857 |
0.8824 |
0.8824 |
0.0033 |
0.37% |
| 2025-04-25 |
014420 |
中欧成长领航一年持有混合A |
0.8824 |
0.8824 |
0.8872 |
0.8872 |
-0.0048 |
-0.54% |
| 2025-04-24 |
014420 |
中欧成长领航一年持有混合A |
0.8872 |
0.8872 |
0.8855 |
0.8855 |
0.0017 |
0.19% |
| 2025-04-23 |
014420 |
中欧成长领航一年持有混合A |
0.8855 |
0.8855 |
0.8729 |
0.8729 |
0.0126 |
1.44% |
| 2025-04-22 |
014420 |
中欧成长领航一年持有混合A |
0.8729 |
0.8729 |
0.8647 |
0.8647 |
0.0082 |
0.95% |
| 2025-04-21 |
014420 |
中欧成长领航一年持有混合A |
0.8647 |
0.8647 |
0.8552 |
0.8552 |
0.0095 |
1.11% |
| 2025-04-18 |
014420 |
中欧成长领航一年持有混合A |
0.8552 |
0.8552 |
0.8572 |
0.8572 |
-0.0020 |
-0.23% |
| 2025-04-17 |
014420 |
中欧成长领航一年持有混合A |
0.8572 |
0.8572 |
0.8514 |
0.8514 |
0.0058 |
0.68% |
| 2025-04-16 |
014420 |
中欧成长领航一年持有混合A |
0.8514 |
0.8514 |
0.8641 |
0.8641 |
-0.0127 |
-1.47% |
| 2025-04-15 |
014420 |
中欧成长领航一年持有混合A |
0.8641 |
0.8641 |
0.8638 |
0.8638 |
0.0003 |
0.03% |
| 2025-04-14 |
014420 |
中欧成长领航一年持有混合A |
0.8638 |
0.8638 |
0.8518 |
0.8518 |
0.0120 |
1.41% |
| 2025-04-11 |
014420 |
中欧成长领航一年持有混合A |
0.8518 |
0.8518 |
0.8357 |
0.8357 |
0.0161 |
1.93% |
| 2025-04-10 |
014420 |
中欧成长领航一年持有混合A |
0.8357 |
0.8357 |
0.8140 |
0.8140 |
0.0217 |
2.67% |
| 2025-04-09 |
014420 |
中欧成长领航一年持有混合A |
0.8140 |
0.8140 |
0.8057 |
0.8057 |
0.0083 |
1.03% |
| 2025-04-08 |
014420 |
中欧成长领航一年持有混合A |
0.8057 |
0.8057 |
0.7937 |
0.7937 |
0.0120 |
1.51% |
| 2025-04-07 |
014420 |
中欧成长领航一年持有混合A |
0.7937 |
0.7937 |
0.8990 |
0.8990 |
-0.1053 |
-11.71% |
| 2025-04-03 |
014420 |
中欧成长领航一年持有混合A |
0.8990 |
0.8990 |
0.9179 |
0.9179 |
-0.0189 |
-2.06% |
| 2025-04-02 |
014420 |
中欧成长领航一年持有混合A |
0.9179 |
0.9179 |
0.9262 |
0.9262 |
-0.0083 |
-0.90% |
| 2025-04-01 |
014420 |
中欧成长领航一年持有混合A |
0.9262 |
0.9262 |
0.9284 |
0.9284 |
-0.0022 |
-0.24% |
| 2025-03-31 |
014420 |
中欧成长领航一年持有混合A |
0.9284 |
0.9284 |
0.9331 |
0.9331 |
-0.0047 |
-0.50% |
| 2025-03-28 |
014420 |
中欧成长领航一年持有混合A |
0.9331 |
0.9331 |
0.9424 |
0.9424 |
-0.0093 |
-0.99% |
| 2025-03-27 |
014420 |
中欧成长领航一年持有混合A |
0.9424 |
0.9424 |
0.9397 |
0.9397 |
0.0027 |
0.29% |
| 2025-03-26 |
014420 |
中欧成长领航一年持有混合A |
0.9397 |
0.9397 |
0.9378 |
0.9378 |
0.0019 |
0.20% |
| 2025-03-25 |
014420 |
中欧成长领航一年持有混合A |
0.9378 |
0.9378 |
0.9537 |
0.9537 |
-0.0159 |
-1.67% |
| 2025-03-24 |
014420 |
中欧成长领航一年持有混合A |
0.9537 |
0.9537 |
0.9376 |
0.9376 |
0.0161 |
1.72% |
| 2025-03-21 |
014420 |
中欧成长领航一年持有混合A |
0.9376 |
0.9376 |
0.9639 |
0.9639 |
-0.0263 |
-2.73% |
| 2025-03-20 |
014420 |
中欧成长领航一年持有混合A |
0.9639 |
0.9639 |
0.9778 |
0.9778 |
-0.0139 |
-1.42% |
| 2025-03-19 |
014420 |
中欧成长领航一年持有混合A |
0.9778 |
0.9778 |
0.9787 |
0.9787 |
-0.0009 |
-0.09% |
| 2025-03-18 |
014420 |
中欧成长领航一年持有混合A |
0.9787 |
0.9787 |
0.9570 |
0.9570 |
0.0217 |
2.27% |
| 2025-03-17 |
014420 |
中欧成长领航一年持有混合A |
0.9570 |
0.9570 |
0.9558 |
0.9558 |
0.0012 |
0.13% |
| 2025-03-14 |
014420 |
中欧成长领航一年持有混合A |
0.9558 |
0.9558 |
0.9419 |
0.9419 |
0.0139 |
1.48% |
| 2025-03-13 |
014420 |
中欧成长领航一年持有混合A |
0.9419 |
0.9419 |
0.9475 |
0.9475 |
-0.0056 |
-0.59% |
| 2025-03-12 |
014420 |
中欧成长领航一年持有混合A |
0.9475 |
0.9475 |
0.9523 |
0.9523 |
-0.0048 |
-0.50% |
| 2025-03-11 |
014420 |
中欧成长领航一年持有混合A |
0.9523 |
0.9523 |
0.9399 |
0.9399 |
0.0124 |
1.32% |
| 2025-03-10 |
014420 |
中欧成长领航一年持有混合A |
0.9399 |
0.9399 |
0.9490 |
0.9490 |
-0.0091 |
-0.96% |
| 2025-03-07 |
014420 |
中欧成长领航一年持有混合A |
0.9490 |
0.9490 |
0.9486 |
0.9486 |
0.0004 |
0.04% |
| 2025-03-06 |
014420 |
中欧成长领航一年持有混合A |
0.9486 |
0.9486 |
0.9288 |
0.9288 |
0.0198 |
2.13% |
| 2025-03-05 |
014420 |
中欧成长领航一年持有混合A |
0.9288 |
0.9288 |
0.9104 |
0.9104 |
0.0184 |
2.02% |
| 2025-03-04 |
014420 |
中欧成长领航一年持有混合A |
0.9104 |
0.9104 |
0.9123 |
0.9123 |
-0.0019 |
-0.21% |
| 2025-03-03 |
014420 |
中欧成长领航一年持有混合A |
0.9123 |
0.9123 |
0.9119 |
0.9119 |
0.0004 |
0.04% |
| 2025-02-28 |
014420 |
中欧成长领航一年持有混合A |
0.9119 |
0.9119 |
0.9420 |
0.9420 |
-0.0301 |
-3.20% |
| 2025-02-27 |
014420 |
中欧成长领航一年持有混合A |
0.9420 |
0.9420 |
0.9432 |
0.9432 |
-0.0012 |
-0.13% |
| 2025-02-26 |
014420 |
中欧成长领航一年持有混合A |
0.9432 |
0.9432 |
0.9220 |
0.9220 |
0.0212 |
2.30% |
| 2025-02-25 |
014420 |
中欧成长领航一年持有混合A |
0.9220 |
0.9220 |
0.9214 |
0.9214 |
0.0006 |
0.07% |
| 2025-02-24 |
014420 |
中欧成长领航一年持有混合A |
0.9214 |
0.9214 |
0.9290 |
0.9290 |
-0.0076 |
-0.82% |
| 2025-02-21 |
014420 |
中欧成长领航一年持有混合A |
0.9290 |
0.9290 |
0.9071 |
0.9071 |
0.0219 |
2.41% |
| 2025-02-20 |
014420 |
中欧成长领航一年持有混合A |
0.9071 |
0.9071 |
0.9117 |
0.9117 |
-0.0046 |
-0.50% |
| 2025-02-19 |
014420 |
中欧成长领航一年持有混合A |
0.9117 |
0.9117 |
0.8995 |
0.8995 |
0.0122 |
1.36% |
| 2025-02-18 |
014420 |
中欧成长领航一年持有混合A |
0.8995 |
0.8995 |
0.8956 |
0.8956 |
0.0039 |
0.44% |
| 2025-02-17 |
014420 |
中欧成长领航一年持有混合A |
0.8956 |
0.8956 |
0.8911 |
0.8911 |
0.0045 |
0.50% |
| 2025-02-14 |
014420 |
中欧成长领航一年持有混合A |
0.8911 |
0.8911 |
0.8660 |
0.8660 |
0.0251 |
2.90% |
| 2025-02-13 |
014420 |
中欧成长领航一年持有混合A |
0.8660 |
0.8660 |
0.8787 |
0.8787 |
-0.0127 |
-1.45% |
| 2025-02-12 |
014420 |
中欧成长领航一年持有混合A |
0.8787 |
0.8787 |
0.8674 |
0.8674 |
0.0113 |
1.30% |
| 2025-02-11 |
014420 |
中欧成长领航一年持有混合A |
0.8674 |
0.8674 |
0.8809 |
0.8809 |
-0.0135 |
-1.53% |
| 2025-02-10 |
014420 |
中欧成长领航一年持有混合A |
0.8809 |
0.8809 |
0.8749 |
0.8749 |
0.0060 |
0.69% |
| 2025-02-07 |
014420 |
中欧成长领航一年持有混合A |
0.8749 |
0.8749 |
0.8619 |
0.8619 |
0.0130 |
1.51% |
| 2025-02-06 |
014420 |
中欧成长领航一年持有混合A |
0.8619 |
0.8619 |
0.8465 |
0.8465 |
0.0154 |
1.82% |
| 2025-02-05 |
014420 |
中欧成长领航一年持有混合A |
0.8465 |
0.8465 |
0.8298 |
0.8298 |
0.0167 |
2.01% |
| 2025-01-27 |
014420 |
中欧成长领航一年持有混合A |
0.8298 |
0.8298 |
0.8259 |
0.8259 |
0.0039 |
0.47% |
| 2025-01-24 |
014420 |
中欧成长领航一年持有混合A |
0.8259 |
0.8259 |
0.8107 |
0.8107 |
0.0152 |
1.87% |
| 2025-01-23 |
014420 |
中欧成长领航一年持有混合A |
0.8107 |
0.8107 |
0.8191 |
0.8191 |
-0.0084 |
-1.03% |
| 2025-01-22 |
014420 |
中欧成长领航一年持有混合A |
0.8191 |
0.8191 |
0.8290 |
0.8290 |
-0.0099 |
-1.19% |
| 2025-01-21 |
014420 |
中欧成长领航一年持有混合A |
0.8290 |
0.8290 |
0.8211 |
0.8211 |
0.0079 |
0.96% |
| 2025-01-20 |
014420 |
中欧成长领航一年持有混合A |
0.8211 |
0.8211 |
0.8101 |
0.8101 |
0.0110 |
1.36% |
| 2025-01-17 |
014420 |
中欧成长领航一年持有混合A |
0.8101 |
0.8101 |
0.8021 |
0.8021 |
0.0080 |
1.00% |
| 2025-01-16 |
014420 |
中欧成长领航一年持有混合A |
0.8021 |
0.8021 |
0.7951 |
0.7951 |
0.0070 |
0.88% |
| 2025-01-15 |
014420 |
中欧成长领航一年持有混合A |
0.7951 |
0.7951 |
0.7998 |
0.7998 |
-0.0047 |
-0.59% |
| 2025-01-14 |
014420 |
中欧成长领航一年持有混合A |
0.7998 |
0.7998 |
0.7773 |
0.7773 |
0.0225 |
2.89% |
| 2025-01-13 |
014420 |
中欧成长领航一年持有混合A |
0.7773 |
0.7773 |
0.7796 |
0.7796 |
-0.0023 |
-0.30% |
| 2025-01-10 |
014420 |
中欧成长领航一年持有混合A |
0.7796 |
0.7796 |
0.7894 |
0.7894 |
-0.0098 |
-1.24% |
| 2025-01-09 |
014420 |
中欧成长领航一年持有混合A |
0.7894 |
0.7894 |
0.7887 |
0.7887 |
0.0007 |
0.09% |
| 2025-01-08 |
014420 |
中欧成长领航一年持有混合A |
0.7887 |
0.7887 |
0.7946 |
0.7946 |
-0.0059 |
-0.74% |
| 2025-01-07 |
014420 |
中欧成长领航一年持有混合A |
0.7946 |
0.7946 |
0.7984 |
0.7984 |
-0.0038 |
-0.48% |
| 2025-01-06 |
014420 |
中欧成长领航一年持有混合A |
0.7984 |
0.7984 |
0.7992 |
0.7992 |
-0.0008 |
-0.10% |
| 2025-01-03 |
014420 |
中欧成长领航一年持有混合A |
0.7992 |
0.7992 |
0.7995 |
0.7995 |
-0.0003 |
-0.04% |
| 2025-01-02 |
014420 |
中欧成长领航一年持有混合A |
0.7995 |
0.7995 |
0.8133 |
0.8133 |
-0.0138 |
-1.70% |
