中欧成长先锋混合A基金净值查询(016485)
今天最新净值
2.0597
0.0570 2.85%
2026-09-17
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：2.0597
- 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
近一月,中欧成长先锋混合A(016485)基金累计收益率-6.56%
| 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 |
| 2026-09-17 |
016485 |
中欧成长先锋混合A |
2.0474 |
2.0474 |
2.0597 |
2.0597 |
-0.0123 |
-0.60% |
| 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% |
