中欧成长先锋混合A基金净值查询(016485)
今天最新净值
1.7573
-0.0156 -0.88%
2026-01-30
盘中实时估值(仅供参考)
1.7865
0.0292 1.6596%
- 累计净值：1.7573
- 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-9.97%
| 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 |
| 2026-01-30 |
016485 |
中欧成长先锋混合A |
1.7770 |
1.7770 |
1.7573 |
1.7573 |
0.0197 |
1.12% |
| 2026-01-29 |
016485 |
中欧成长先锋混合A |
1.7573 |
1.7573 |
1.7729 |
1.7729 |
-0.0156 |
-0.88% |
| 2026-01-28 |
016485 |
中欧成长先锋混合A |
1.7729 |
1.7729 |
1.7612 |
1.7612 |
0.0117 |
0.66% |
| 2026-01-27 |
016485 |
中欧成长先锋混合A |
1.7612 |
1.7612 |
1.7441 |
1.7441 |
0.0171 |
0.98% |
| 2026-01-26 |
016485 |
中欧成长先锋混合A |
1.7441 |
1.7441 |
1.7562 |
1.7562 |
-0.0121 |
-0.69% |
| 2026-01-23 |
016485 |
中欧成长先锋混合A |
1.7562 |
1.7562 |
1.7816 |
1.7816 |
-0.0254 |
-1.45% |
| 2026-01-22 |
016485 |
中欧成长先锋混合A |
1.7816 |
1.7816 |
1.7630 |
1.7630 |
0.0186 |
1.06% |
| 2026-01-21 |
016485 |
中欧成长先锋混合A |
1.7630 |
1.7630 |
1.7405 |
1.7405 |
0.0225 |
1.29% |
| 2026-01-20 |
016485 |
中欧成长先锋混合A |
1.7405 |
1.7405 |
1.7915 |
1.7915 |
-0.0510 |
-2.93% |
| 2026-01-19 |
016485 |
中欧成长先锋混合A |
1.7915 |
1.7915 |
1.8026 |
1.8026 |
-0.0111 |
-0.62% |
|
|
| 2026-01-16 |
016485 |
中欧成长先锋混合A |
1.8026 |
1.8026 |
1.7992 |
1.7992 |
0.0034 |
0.19% |
| 2026-01-15 |
016485 |
中欧成长先锋混合A |
1.7992 |
1.7992 |
1.7687 |
1.7687 |
0.0305 |
1.72% |
| 2026-01-14 |
016485 |
中欧成长先锋混合A |
1.7687 |
1.7687 |
1.7637 |
1.7637 |
0.0050 |
0.28% |
| 2026-01-13 |
016485 |
中欧成长先锋混合A |
1.7637 |
1.7637 |
1.7737 |
1.7737 |
-0.0100 |
-0.56% |
| 2026-01-12 |
016485 |
中欧成长先锋混合A |
1.7737 |
1.7737 |
1.7866 |
1.7866 |
-0.0129 |
-0.72% |
| 2026-01-09 |
016485 |
中欧成长先锋混合A |
1.7866 |
1.7866 |
1.8000 |
1.8000 |
-0.0134 |
-0.75% |
| 2026-01-08 |
016485 |
中欧成长先锋混合A |
1.8000 |
1.8000 |
1.8345 |
1.8345 |
-0.0345 |
-1.92% |
| 2026-01-07 |
016485 |
中欧成长先锋混合A |
1.8345 |
1.8345 |
1.8452 |
1.8452 |
-0.0107 |
-0.58% |
| 2026-01-06 |
016485 |
中欧成长先锋混合A |
1.8452 |
1.8452 |
1.8575 |
1.8575 |
-0.0123 |
-0.66% |
| 2026-01-05 |
016485 |
中欧成长先锋混合A |
1.8575 |
1.8575 |
1.8216 |
1.8216 |
0.0359 |
1.97% |
| 2025-12-31 |
016485 |
中欧成长先锋混合A |
1.8216 |
1.8216 |
1.8608 |
1.8608 |
-0.0392 |
-2.15% |
| 2025-12-30 |
016485 |
中欧成长先锋混合A |
1.8608 |
1.8608 |
1.8530 |
1.8530 |
0.0078 |
0.42% |
| 2025-12-29 |
016485 |
中欧成长先锋混合A |
1.8530 |
1.8530 |
1.8650 |
1.8650 |
-0.0120 |
-0.64% |
| 2025-12-26 |
016485 |
中欧成长先锋混合A |
1.8650 |
1.8650 |
1.8534 |
1.8534 |
0.0116 |
0.63% |
| 2025-12-25 |
016485 |
中欧成长先锋混合A |
1.8534 |
1.8534 |
1.8512 |
1.8512 |
0.0022 |
0.12% |
|
|
| 2025-12-24 |
016485 |
中欧成长先锋混合A |
1.8512 |
1.8512 |
1.8387 |
1.8387 |
0.0125 |
0.68% |
| 2025-12-23 |
016485 |
中欧成长先锋混合A |
1.8387 |
1.8387 |
1.8206 |
1.8206 |
0.0181 |
0.99% |
| 2025-12-22 |
016485 |
中欧成长先锋混合A |
1.8206 |
1.8206 |
1.7679 |
1.7679 |
0.0527 |
2.98% |
| 2025-12-19 |
016485 |
中欧成长先锋混合A |
1.7679 |
1.7679 |
1.7563 |
1.7563 |
0.0116 |
0.66% |
| 2025-12-18 |
016485 |
中欧成长先锋混合A |
1.7563 |
1.7563 |
1.8104 |
1.8104 |
-0.0541 |
-3.08% |
| 2025-12-17 |
016485 |
中欧成长先锋混合A |
1.8104 |
1.8104 |
1.7395 |
1.7395 |
0.0709 |
4.08% |
| 2025-12-16 |
016485 |
中欧成长先锋混合A |
1.7395 |
1.7395 |
1.7782 |
1.7782 |
-0.0387 |
-2.18% |
| 2025-12-15 |
016485 |
中欧成长先锋混合A |
1.7782 |
1.7782 |
1.8176 |
1.8176 |
-0.0394 |
-2.17% |
| 2025-12-12 |
016485 |
中欧成长先锋混合A |
1.8176 |
1.8176 |
1.8065 |
1.8065 |
0.0111 |
0.61% |
| 2025-12-11 |
016485 |
中欧成长先锋混合A |
1.8065 |
1.8065 |
1.8428 |
1.8428 |
-0.0363 |
-1.97% |
| 2025-12-10 |
016485 |
中欧成长先锋混合A |
1.8428 |
1.8428 |
1.8453 |
1.8453 |
-0.0025 |
-0.14% |
| 2025-12-09 |
016485 |
中欧成长先锋混合A |
1.8453 |
1.8453 |
1.8267 |
1.8267 |
0.0186 |
1.02% |
| 2025-12-08 |
016485 |
中欧成长先锋混合A |
1.8267 |
1.8267 |
1.7751 |
1.7751 |
0.0516 |
2.91% |
| 2025-12-05 |
016485 |
中欧成长先锋混合A |
1.7751 |
1.7751 |
1.7684 |
1.7684 |
0.0067 |
0.38% |
| 2025-12-04 |
016485 |
中欧成长先锋混合A |
1.7684 |
1.7684 |
1.7605 |
1.7605 |
0.0079 |
0.45% |
| 2025-12-03 |
016485 |
中欧成长先锋混合A |
1.7605 |
1.7605 |
1.7764 |
1.7764 |
-0.0159 |
-0.90% |
| 2025-12-02 |
016485 |
中欧成长先锋混合A |
1.7764 |
1.7764 |
1.7775 |
1.7775 |
-0.0011 |
-0.06% |
| 2025-12-01 |
016485 |
中欧成长先锋混合A |
1.7775 |
1.7775 |
1.7657 |
1.7657 |
0.0118 |
0.67% |
| 2025-11-28 |
016485 |
中欧成长先锋混合A |
1.7657 |
1.7657 |
1.7429 |
1.7429 |
0.0228 |
1.31% |
| 2025-11-27 |
016485 |
中欧成长先锋混合A |
1.7429 |
1.7429 |
1.7530 |
1.7530 |
-0.0101 |
-0.58% |
| 2025-11-26 |
016485 |
中欧成长先锋混合A |
1.7530 |
1.7530 |
1.7010 |
1.7010 |
0.0520 |
3.06% |
| 2025-11-25 |
016485 |
中欧成长先锋混合A |
1.7010 |
1.7010 |
1.6579 |
1.6579 |
0.0431 |
2.60% |
| 2025-11-24 |
016485 |
中欧成长先锋混合A |
1.6579 |
1.6579 |
1.6800 |
1.6800 |
-0.0221 |
-1.33% |
| 2025-11-21 |
016485 |
中欧成长先锋混合A |
1.6800 |
1.6800 |
1.7631 |
1.7631 |
-0.0831 |
-4.71% |
| 2025-11-20 |
016485 |
中欧成长先锋混合A |
1.7631 |
1.7631 |
1.7714 |
1.7714 |
-0.0083 |
-0.47% |
| 2025-11-19 |
016485 |
中欧成长先锋混合A |
1.7714 |
1.7714 |
1.7505 |
1.7505 |
0.0209 |
1.19% |
| 2025-11-18 |
016485 |
中欧成长先锋混合A |
1.7505 |
1.7505 |
1.7840 |
1.7840 |
-0.0335 |
-1.88% |
| 2025-11-17 |
016485 |
中欧成长先锋混合A |
1.7840 |
1.7840 |
1.7829 |
1.7829 |
0.0011 |
0.06% |
| 2025-11-14 |
016485 |
中欧成长先锋混合A |
1.7829 |
1.7829 |
1.8457 |
1.8457 |
-0.0628 |
-3.40% |
| 2025-11-13 |
016485 |
中欧成长先锋混合A |
1.8457 |
1.8457 |
1.8084 |
1.8084 |
0.0373 |
2.06% |
| 2025-11-12 |
016485 |
中欧成长先锋混合A |
1.8084 |
1.8084 |
1.8086 |
1.8086 |
-0.0002 |
-0.01% |
| 2025-11-11 |
016485 |
中欧成长先锋混合A |
1.8086 |
1.8086 |
1.8408 |
1.8408 |
-0.0322 |
-1.75% |
| 2025-11-10 |
016485 |
中欧成长先锋混合A |
1.8408 |
1.8408 |
1.8663 |
1.8663 |
-0.0255 |
-1.37% |
| 2025-11-07 |
016485 |
中欧成长先锋混合A |
1.8663 |
1.8663 |
1.8990 |
1.8990 |
-0.0327 |
-1.72% |
| 2025-11-06 |
016485 |
中欧成长先锋混合A |
1.8990 |
1.8990 |
1.8585 |
1.8585 |
0.0405 |
2.18% |
| 2025-11-05 |
016485 |
中欧成长先锋混合A |
1.8585 |
1.8585 |
1.8277 |
1.8277 |
0.0308 |
1.69% |
| 2025-11-04 |
016485 |
中欧成长先锋混合A |
1.8277 |
1.8277 |
1.8622 |
1.8622 |
-0.0345 |
-1.85% |
| 2025-11-03 |
016485 |
中欧成长先锋混合A |
1.8622 |
1.8622 |
1.8444 |
1.8444 |
0.0178 |
0.97% |
| 2025-10-31 |
016485 |
中欧成长先锋混合A |
1.8444 |
1.8444 |
1.9229 |
1.9229 |
-0.0785 |
-4.08% |
