中欧成长先锋混合A基金净值查询(016485)
今天最新净值
1.7782
-0.0394 -2.17%
2025-12-16
盘中实时估值(仅供参考)
1.7444
-0.0338 -1.9030%
- 累计净值：1.7782
- 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：3.58亿元
- 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5.33%
| 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 |
| 2025-12-16 |
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% |
| 2025-10-30 |
016485 |
中欧成长先锋混合A |
1.9229 |
1.9229 |
1.9520 |
1.9520 |
-0.0291 |
-1.49% |
| 2025-10-29 |
016485 |
中欧成长先锋混合A |
1.9520 |
1.9520 |
1.8900 |
1.8900 |
0.0620 |
3.28% |
| 2025-10-28 |
016485 |
中欧成长先锋混合A |
1.8900 |
1.8900 |
1.8904 |
1.8904 |
-0.0004 |
-0.02% |
| 2025-10-27 |
016485 |
中欧成长先锋混合A |
1.8904 |
1.8904 |
1.8415 |
1.8415 |
0.0489 |
2.66% |
| 2025-10-24 |
016485 |
中欧成长先锋混合A |
1.8415 |
1.8415 |
1.7519 |
1.7519 |
0.0896 |
5.11% |
| 2025-10-23 |
016485 |
中欧成长先锋混合A |
1.7519 |
1.7519 |
1.7629 |
1.7629 |
-0.0110 |
-0.62% |
| 2025-10-22 |
016485 |
中欧成长先锋混合A |
1.7629 |
1.7629 |
1.7750 |
1.7750 |
-0.0121 |
-0.68% |
| 2025-10-21 |
016485 |
中欧成长先锋混合A |
1.7750 |
1.7750 |
1.6936 |
1.6936 |
0.0814 |
4.81% |
| 2025-10-20 |
016485 |
中欧成长先锋混合A |
1.6936 |
1.6936 |
1.6415 |
1.6415 |
0.0521 |
3.17% |
| 2025-10-17 |
016485 |
中欧成长先锋混合A |
1.6415 |
1.6415 |
1.7080 |
1.7080 |
-0.0665 |
-3.89% |
| 2025-10-16 |
016485 |
中欧成长先锋混合A |
1.7080 |
1.7080 |
1.6916 |
1.6916 |
0.0164 |
0.97% |
| 2025-10-15 |
016485 |
中欧成长先锋混合A |
1.6916 |
1.6916 |
1.6372 |
1.6372 |
0.0544 |
3.32% |
| 2025-10-14 |
016485 |
中欧成长先锋混合A |
1.6372 |
1.6372 |
1.7257 |
1.7257 |
-0.0885 |
-5.13% |
| 2025-10-13 |
016485 |
中欧成长先锋混合A |
1.7257 |
1.7257 |
1.7580 |
1.7580 |
-0.0323 |
-1.84% |
| 2025-10-10 |
016485 |
中欧成长先锋混合A |
1.7580 |
1.7580 |
1.8402 |
1.8402 |
-0.0822 |
-4.47% |
| 2025-10-09 |
016485 |
中欧成长先锋混合A |
1.8402 |
1.8402 |
1.8281 |
1.8281 |
0.0121 |
0.66% |
| 2025-09-30 |
016485 |
中欧成长先锋混合A |
1.8281 |
1.8281 |
1.8424 |
1.8424 |
-0.0143 |
-0.78% |
| 2025-09-29 |
016485 |
中欧成长先锋混合A |
1.8424 |
1.8424 |
1.7898 |
1.7898 |
0.0526 |
2.94% |
| 2025-09-26 |
016485 |
中欧成长先锋混合A |
1.7898 |
1.7898 |
1.8466 |
1.8466 |
-0.0568 |
-3.08% |
| 2025-09-25 |
016485 |
中欧成长先锋混合A |
1.8466 |
1.8466 |
1.8178 |
1.8178 |
0.0288 |
1.58% |
| 2025-09-24 |
016485 |
中欧成长先锋混合A |
1.8178 |
1.8178 |
1.8026 |
1.8026 |
0.0152 |
0.84% |
| 2025-09-23 |
016485 |
中欧成长先锋混合A |
1.8026 |
1.8026 |
1.7823 |
1.7823 |
0.0203 |
1.14% |
| 2025-09-22 |
016485 |
中欧成长先锋混合A |
1.7823 |
1.7823 |
1.7449 |
1.7449 |
0.0374 |
2.14% |
| 2025-09-19 |
016485 |
中欧成长先锋混合A |
1.7449 |
1.7449 |
1.7349 |
1.7349 |
0.0100 |
0.58% |
| 2025-09-18 |
016485 |
中欧成长先锋混合A |
1.7349 |
1.7349 |
1.7192 |
1.7192 |
0.0157 |
0.91% |
| 2025-09-17 |
016485 |
中欧成长先锋混合A |
1.7192 |
1.7192 |
1.6967 |
1.6967 |
0.0225 |
1.33% |
