中欧成长先锋混合A基金净值查询(016485)
今天最新净值
2.0027
-0.0157 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.8151
0.0426 2.4061%
2026-03-24 15:39:58
- 累计净值：2.0027
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0357亿
- 最近资产：4.04亿元
- 基金公司：中欧基金
- 基金经理：刘伟伟
近一季,中欧成长先锋混合A(016485)基金累计收益率-24.59%
| 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 |
| 2026-09-16 |
016485 |
中欧成长先锋混合A |
2.0597 |
2.0597 |
2.0027 |
2.0027 |
0.0570 |
2.85% |
| 2026-09-15 |
016485 |
中欧成长先锋混合A |
2.0027 |
2.0027 |
2.0184 |
2.0184 |
-0.0157 |
-0.78% |
| 2026-09-14 |
016485 |
中欧成长先锋混合A |
2.0184 |
2.0184 |
2.0772 |
2.0772 |
-0.0588 |
-2.91% |
| 2026-09-11 |
016485 |
中欧成长先锋混合A |
2.0772 |
2.0772 |
2.0667 |
2.0667 |
0.0105 |
0.51% |
| 2026-09-10 |
016485 |
中欧成长先锋混合A |
2.0667 |
2.0667 |
2.0863 |
2.0863 |
-0.0196 |
-0.94% |
| 2026-09-09 |
016485 |
中欧成长先锋混合A |
2.0863 |
2.0863 |
2.0783 |
2.0783 |
0.0080 |
0.38% |
| 2026-09-08 |
016485 |
中欧成长先锋混合A |
2.0783 |
2.0783 |
2.1071 |
2.1071 |
-0.0288 |
-1.39% |
| 2026-09-07 |
016485 |
中欧成长先锋混合A |
2.1071 |
2.1071 |
2.0093 |
2.0093 |
0.0978 |
4.87% |
| 2026-09-04 |
016485 |
中欧成长先锋混合A |
2.0093 |
2.0093 |
2.0322 |
2.0322 |
-0.0229 |
-1.13% |
| 2026-09-03 |
016485 |
中欧成长先锋混合A |
2.0322 |
2.0322 |
2.0323 |
2.0323 |
-0.0001 |
0.00% |
|
|
| 2026-09-02 |
016485 |
中欧成长先锋混合A |
2.0323 |
2.0323 |
2.0748 |
2.0748 |
-0.0425 |
-2.09% |
| 2026-09-01 |
016485 |
中欧成长先锋混合A |
2.0748 |
2.0748 |
2.1220 |
2.1220 |
-0.0472 |
-2.22% |
| 2026-08-31 |
016485 |
中欧成长先锋混合A |
2.1220 |
2.1220 |
2.1023 |
2.1023 |
0.0197 |
0.94% |
| 2026-08-28 |
016485 |
中欧成长先锋混合A |
2.1023 |
2.1023 |
2.1314 |
2.1314 |
-0.0291 |
-1.37% |
| 2026-08-27 |
016485 |
中欧成长先锋混合A |
2.1314 |
2.1314 |
2.1030 |
2.1030 |
0.0284 |
1.35% |
| 2026-08-26 |
016485 |
中欧成长先锋混合A |
2.1030 |
2.1030 |
2.0816 |
2.0816 |
0.0214 |
1.03% |
| 2026-08-25 |
016485 |
中欧成长先锋混合A |
2.0816 |
2.0816 |
2.0919 |
2.0919 |
-0.0103 |
-0.49% |
| 2026-08-24 |
016485 |
中欧成长先锋混合A |
2.0919 |
2.0919 |
2.1745 |
2.1745 |
-0.0826 |
-3.95% |
| 2026-08-21 |
016485 |
中欧成长先锋混合A |
2.1745 |
2.1745 |
2.1247 |
2.1247 |
0.0498 |
2.34% |
| 2026-08-20 |
016485 |
中欧成长先锋混合A |
2.1247 |
2.1247 |
2.1256 |
2.1256 |
-0.0009 |
-0.04% |
| 2026-08-19 |
016485 |
中欧成长先锋混合A |
2.1256 |
2.1256 |
2.2708 |
2.2708 |
-0.1452 |
-6.39% |
| 2026-08-18 |
016485 |
中欧成长先锋混合A |
2.2708 |
2.2708 |
2.2942 |
2.2942 |
-0.0234 |
-1.03% |
| 2026-08-17 |
016485 |
中欧成长先锋混合A |
2.2942 |
2.2942 |
2.2044 |
2.2044 |
0.0898 |
4.07% |
| 2026-08-14 |
016485 |
中欧成长先锋混合A |
2.2044 |
2.2044 |
2.1802 |
2.1802 |
0.0242 |
1.11% |
| 2026-08-13 |
016485 |
中欧成长先锋混合A |
2.1802 |
2.1802 |
2.1834 |
2.1834 |
-0.0032 |
-0.15% |
|
|
| 2026-08-12 |
016485 |
中欧成长先锋混合A |
2.1834 |
2.1834 |
2.1397 |
2.1397 |
0.0437 |
2.04% |
| 2026-08-11 |
016485 |
中欧成长先锋混合A |
2.1397 |
2.1397 |
2.1463 |
2.1463 |
-0.0066 |
-0.31% |
| 2026-08-10 |
016485 |
中欧成长先锋混合A |
2.1463 |
2.1463 |
2.1827 |
2.1827 |
-0.0364 |
-1.70% |
| 2026-08-07 |
016485 |
中欧成长先锋混合A |
2.1827 |
2.1827 |
2.1355 |
2.1355 |
0.0472 |
2.21% |
| 2026-08-06 |
016485 |
中欧成长先锋混合A |
2.1355 |
2.1355 |
2.1308 |
2.1308 |
0.0047 |
0.22% |
| 2026-08-05 |
016485 |
中欧成长先锋混合A |
2.1308 |
2.1308 |
2.0813 |
2.0813 |
0.0495 |
2.38% |
| 2026-08-04 |
016485 |
中欧成长先锋混合A |
2.0813 |
2.0813 |
1.9488 |
1.9488 |
0.1325 |
6.80% |
| 2026-08-03 |
016485 |
中欧成长先锋混合A |
1.9488 |
1.9488 |
1.9835 |
1.9835 |
-0.0347 |
-1.75% |
| 2026-07-31 |
016485 |
中欧成长先锋混合A |
1.9835 |
1.9835 |
1.9192 |
1.9192 |
0.0643 |
3.35% |
| 2026-07-30 |
016485 |
中欧成长先锋混合A |
1.9192 |
1.9192 |
2.0490 |
2.0490 |
-0.1298 |
-6.76% |
| 2026-07-29 |
016485 |
中欧成长先锋混合A |
2.0490 |
2.0490 |
2.0532 |
2.0532 |
-0.0042 |
-0.20% |
| 2026-07-28 |
016485 |
中欧成长先锋混合A |
2.0532 |
2.0532 |
2.2250 |
2.2250 |
-0.1718 |
-8.37% |
| 2026-07-27 |
016485 |
中欧成长先锋混合A |
2.2250 |
2.2250 |
2.1594 |
2.1594 |
0.0656 |
3.04% |
| 2026-07-24 |
016485 |
中欧成长先锋混合A |
2.1594 |
2.1594 |
2.1965 |
2.1965 |
-0.0371 |
-1.69% |
| 2026-07-23 |
016485 |
中欧成长先锋混合A |
2.1965 |
2.1965 |
2.2128 |
2.2128 |
-0.0163 |
-0.74% |
| 2026-07-22 |
016485 |
中欧成长先锋混合A |
2.2128 |
2.2128 |
2.2902 |
2.2902 |
-0.0774 |
-3.50% |
| 2026-07-21 |
016485 |
中欧成长先锋混合A |
2.2902 |
2.2902 |
2.1341 |
2.1341 |
0.1561 |
7.31% |
| 2026-07-20 |
016485 |
中欧成长先锋混合A |
2.1341 |
2.1341 |
2.1284 |
2.1284 |
0.0057 |
0.27% |
| 2026-07-17 |
016485 |
中欧成长先锋混合A |
2.1284 |
2.1284 |
2.2908 |
2.2908 |
-0.1624 |
-7.09% |
| 2026-07-16 |
016485 |
中欧成长先锋混合A |
2.2908 |
2.2908 |
2.3486 |
2.3486 |
-0.0578 |
-2.46% |
| 2026-07-15 |
016485 |
中欧成长先锋混合A |
2.3486 |
2.3486 |
2.3921 |
2.3921 |
-0.0435 |
-1.82% |
| 2026-07-14 |
016485 |
中欧成长先锋混合A |
2.3921 |
2.3921 |
2.2813 |
2.2813 |
0.1108 |
4.86% |
| 2026-07-13 |
016485 |
中欧成长先锋混合A |
2.2813 |
2.2813 |
2.3745 |
2.3745 |
-0.0932 |
-3.93% |
| 2026-07-10 |
016485 |
中欧成长先锋混合A |
2.3745 |
2.3745 |
2.5003 |
2.5003 |
-0.1258 |
-5.30% |
| 2026-07-09 |
016485 |
中欧成长先锋混合A |
2.5003 |
2.5003 |
2.3696 |
2.3696 |
0.1307 |
5.52% |
| 2026-07-08 |
016485 |
中欧成长先锋混合A |
2.3696 |
2.3696 |
2.3920 |
2.3920 |
-0.0224 |
-0.94% |
| 2026-07-07 |
016485 |
中欧成长先锋混合A |
2.3920 |
2.3920 |
2.4126 |
2.4126 |
-0.0206 |
-0.85% |
| 2026-07-06 |
016485 |
中欧成长先锋混合A |
2.4126 |
2.4126 |
2.5052 |
2.5052 |
-0.0926 |
-3.84% |
| 2026-07-03 |
016485 |
中欧成长先锋混合A |
2.5052 |
2.5052 |
2.4984 |
2.4984 |
0.0068 |
0.27% |
| 2026-07-02 |
016485 |
中欧成长先锋混合A |
2.4984 |
2.4984 |
2.7631 |
2.7631 |
-0.2647 |
-10.59% |
| 2026-07-01 |
016485 |
中欧成长先锋混合A |
2.7631 |
2.7631 |
2.8607 |
2.8607 |
-0.0976 |
-3.53% |
| 2026-06-30 |
016485 |
中欧成长先锋混合A |
2.8607 |
2.8607 |
2.7652 |
2.7652 |
0.0955 |
3.45% |
| 2026-06-29 |
016485 |
中欧成长先锋混合A |
2.7652 |
2.7652 |
2.8230 |
2.8230 |
-0.0578 |
-2.09% |
| 2026-06-26 |
016485 |
中欧成长先锋混合A |
2.8230 |
2.8230 |
2.9692 |
2.9692 |
-0.1462 |
-5.18% |
| 2026-06-25 |
016485 |
中欧成长先锋混合A |
2.9692 |
2.9692 |
2.8373 |
2.8373 |
0.1319 |
4.65% |
| 2026-06-24 |
016485 |
中欧成长先锋混合A |
2.8373 |
2.8373 |
2.7819 |
2.7819 |
0.0554 |
1.99% |
| 2026-06-23 |
016485 |
中欧成长先锋混合A |
2.7819 |
2.7819 |
2.9159 |
2.9159 |
-0.1340 |
-4.82% |
| 2026-06-22 |
016485 |
中欧成长先锋混合A |
2.9159 |
2.9159 |
2.8406 |
2.8406 |
0.0753 |
2.65% |
| 2026-06-18 |
016485 |
中欧成长先锋混合A |
2.8406 |
2.8406 |
2.7480 |
2.7480 |
0.0926 |
3.37% |
| 2026-06-17 |
016485 |
中欧成长先锋混合A |
2.7480 |
2.7480 |
2.7082 |
2.7082 |
0.0398 |
1.47% |
