中欧成长先锋混合A基金净值查询(016485)
今天最新净值
1.7395
-0.0387 -2.18%
2025-12-17
盘中实时估值(仅供参考)
1.8123
0.0728 4.1839%
- 累计净值：1.7395
- 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
近半年,中欧成长先锋混合A(016485)基金累计收益率89.49%
| 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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-09-16 |
016485 |
中欧成长先锋混合A |
1.6967 |
1.6967 |
1.6882 |
1.6882 |
0.0085 |
0.50% |
| 2025-09-15 |
016485 |
中欧成长先锋混合A |
1.6882 |
1.6882 |
1.6932 |
1.6932 |
-0.0050 |
-0.30% |
| 2025-09-12 |
016485 |
中欧成长先锋混合A |
1.6932 |
1.6932 |
1.7056 |
1.7056 |
-0.0124 |
-0.73% |
| 2025-09-11 |
016485 |
中欧成长先锋混合A |
1.7056 |
1.7056 |
1.5868 |
1.5868 |
0.1188 |
7.49% |
| 2025-09-10 |
016485 |
中欧成长先锋混合A |
1.5868 |
1.5868 |
1.5305 |
1.5305 |
0.0563 |
3.68% |
| 2025-09-09 |
016485 |
中欧成长先锋混合A |
1.5305 |
1.5305 |
1.5573 |
1.5573 |
-0.0268 |
-1.72% |
| 2025-09-08 |
016485 |
中欧成长先锋混合A |
1.5573 |
1.5573 |
1.6139 |
1.6139 |
-0.0566 |
-3.51% |
| 2025-09-05 |
016485 |
中欧成长先锋混合A |
1.6139 |
1.6139 |
1.4999 |
1.4999 |
0.1140 |
7.60% |
| 2025-09-04 |
016485 |
中欧成长先锋混合A |
1.4999 |
1.4999 |
1.6003 |
1.6003 |
-0.1004 |
-6.27% |
| 2025-09-03 |
016485 |
中欧成长先锋混合A |
1.6003 |
1.6003 |
1.5620 |
1.5620 |
0.0383 |
2.45% |
| 2025-09-02 |
016485 |
中欧成长先锋混合A |
1.5620 |
1.5620 |
1.6307 |
1.6307 |
-0.0687 |
-4.21% |
| 2025-09-01 |
016485 |
中欧成长先锋混合A |
1.6307 |
1.6307 |
1.5863 |
1.5863 |
0.0444 |
2.80% |
| 2025-08-29 |
016485 |
中欧成长先锋混合A |
1.5863 |
1.5863 |
1.5455 |
1.5455 |
0.0408 |
2.64% |
| 2025-08-28 |
016485 |
中欧成长先锋混合A |
1.5455 |
1.5455 |
1.4400 |
1.4400 |
0.1055 |
7.33% |
| 2025-08-27 |
016485 |
中欧成长先锋混合A |
1.4400 |
1.4400 |
1.4254 |
1.4254 |
0.0146 |
1.02% |
| 2025-08-26 |
016485 |
中欧成长先锋混合A |
1.4254 |
1.4254 |
1.4602 |
1.4602 |
-0.0348 |
-2.38% |
| 2025-08-25 |
016485 |
中欧成长先锋混合A |
1.4602 |
1.4602 |
1.3860 |
1.3860 |
0.0742 |
5.35% |
| 2025-08-22 |
016485 |
中欧成长先锋混合A |
1.3860 |
1.3860 |
1.3391 |
1.3391 |
0.0469 |
3.50% |
| 2025-08-21 |
016485 |
中欧成长先锋混合A |
1.3391 |
1.3391 |
1.3596 |
1.3596 |
-0.0205 |
-1.51% |
| 2025-08-20 |
016485 |
中欧成长先锋混合A |
1.3596 |
1.3596 |
1.3745 |
1.3745 |
-0.0149 |
-1.08% |
| 2025-08-19 |
016485 |
中欧成长先锋混合A |
1.3745 |
1.3745 |
1.3547 |
1.3547 |
0.0198 |
1.46% |
| 2025-08-18 |
016485 |
中欧成长先锋混合A |
1.3547 |
1.3547 |
1.3298 |
1.3298 |
0.0249 |
1.87% |
| 2025-08-15 |
016485 |
中欧成长先锋混合A |
1.3298 |
1.3298 |
1.3168 |
1.3168 |
0.0130 |
0.99% |
| 2025-08-14 |
016485 |
中欧成长先锋混合A |
1.3168 |
1.3168 |
1.3485 |
1.3485 |
-0.0317 |
-2.35% |
| 2025-08-13 |
016485 |
中欧成长先锋混合A |
1.3485 |
1.3485 |
1.2559 |
1.2559 |
0.0926 |
7.37% |
| 2025-08-12 |
016485 |
中欧成长先锋混合A |
1.2559 |
1.2559 |
1.2146 |
1.2146 |
0.0413 |
3.40% |
| 2025-08-11 |
016485 |
中欧成长先锋混合A |
1.2146 |
1.2146 |
1.1891 |
1.1891 |
0.0255 |
2.14% |
| 2025-08-08 |
016485 |
中欧成长先锋混合A |
1.1891 |
1.1891 |
1.1822 |
1.1822 |
0.0069 |
0.58% |
| 2025-08-07 |
016485 |
中欧成长先锋混合A |
1.1822 |
1.1822 |
1.1890 |
1.1890 |
-0.0068 |
-0.57% |
| 2025-08-06 |
016485 |
中欧成长先锋混合A |
1.1890 |
1.1890 |
1.1802 |
1.1802 |
0.0088 |
0.75% |
| 2025-08-05 |
016485 |
中欧成长先锋混合A |
1.1802 |
1.1802 |
1.1739 |
1.1739 |
0.0063 |
0.54% |
| 2025-08-04 |
016485 |
中欧成长先锋混合A |
1.1739 |
1.1739 |
1.1723 |
1.1723 |
0.0016 |
0.14% |
| 2025-08-01 |
016485 |
中欧成长先锋混合A |
1.1723 |
1.1723 |
1.1953 |
1.1953 |
-0.0230 |
-1.92% |
| 2025-07-31 |
016485 |
中欧成长先锋混合A |
1.1953 |
1.1953 |
1.1921 |
1.1921 |
0.0032 |
0.27% |
| 2025-07-30 |
016485 |
中欧成长先锋混合A |
1.1921 |
1.1921 |
1.2001 |
1.2001 |
-0.0080 |
-0.67% |
| 2025-07-29 |
016485 |
中欧成长先锋混合A |
1.2001 |
1.2001 |
1.1655 |
1.1655 |
0.0346 |
2.97% |
| 2025-07-28 |
016485 |
中欧成长先锋混合A |
1.1655 |
1.1655 |
1.1334 |
1.1334 |
0.0321 |
2.83% |
| 2025-07-25 |
016485 |
中欧成长先锋混合A |
1.1334 |
1.1334 |
1.1356 |
1.1356 |
-0.0022 |
-0.19% |
| 2025-07-24 |
016485 |
中欧成长先锋混合A |
1.1356 |
1.1356 |
1.1220 |
1.1220 |
0.0136 |
1.21% |
| 2025-07-23 |
016485 |
中欧成长先锋混合A |
1.1220 |
1.1220 |
1.1250 |
1.1250 |
-0.0030 |
-0.27% |
| 2025-07-22 |
016485 |
中欧成长先锋混合A |
1.1250 |
1.1250 |
1.1239 |
1.1239 |
0.0011 |
0.10% |
| 2025-07-21 |
016485 |
中欧成长先锋混合A |
1.1239 |
1.1239 |
1.1107 |
1.1107 |
0.0132 |
1.19% |
| 2025-07-18 |
016485 |
中欧成长先锋混合A |
1.1107 |
1.1107 |
1.1112 |
1.1112 |
-0.0005 |
-0.04% |
| 2025-07-17 |
016485 |
中欧成长先锋混合A |
1.1112 |
1.1112 |
1.0851 |
1.0851 |
0.0261 |
2.41% |
| 2025-07-16 |
016485 |
中欧成长先锋混合A |
1.0851 |
1.0851 |
1.0908 |
1.0908 |
-0.0057 |
-0.52% |
| 2025-07-15 |
016485 |
中欧成长先锋混合A |
1.0908 |
1.0908 |
1.0344 |
1.0344 |
0.0564 |
5.45% |
| 2025-07-14 |
016485 |
中欧成长先锋混合A |
1.0344 |
1.0344 |
1.0296 |
1.0296 |
0.0048 |
0.47% |
| 2025-07-11 |
016485 |
中欧成长先锋混合A |
1.0296 |
1.0296 |
1.0386 |
1.0386 |
-0.0090 |
-0.87% |
| 2025-07-10 |
016485 |
中欧成长先锋混合A |
1.0386 |
1.0386 |
1.0460 |
1.0460 |
-0.0074 |
-0.71% |
| 2025-07-09 |
016485 |
中欧成长先锋混合A |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-07-08 |
016485 |
中欧成长先锋混合A |
1.0458 |
1.0458 |
1.0006 |
1.0006 |
0.0452 |
4.52% |
| 2025-07-07 |
016485 |
中欧成长先锋混合A |
1.0006 |
1.0006 |
1.0068 |
1.0068 |
-0.0062 |
-0.62% |
| 2025-07-04 |
016485 |
中欧成长先锋混合A |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-07-03 |
016485 |
中欧成长先锋混合A |
1.0069 |
1.0069 |
0.9964 |
0.9964 |
0.0105 |
1.05% |
| 2025-07-02 |
016485 |
中欧成长先锋混合A |
0.9964 |
0.9964 |
1.0130 |
1.0130 |
-0.0166 |
-1.64% |
| 2025-07-01 |
016485 |
中欧成长先锋混合A |
1.0130 |
1.0130 |
1.0101 |
1.0101 |
0.0029 |
0.29% |
| 2025-06-30 |
016485 |
中欧成长先锋混合A |
1.0101 |
1.0101 |
0.9930 |
0.9930 |
0.0171 |
1.72% |
| 2025-06-27 |
016485 |
中欧成长先锋混合A |
0.9930 |
0.9930 |
0.9766 |
0.9766 |
0.0164 |
1.68% |
| 2025-06-26 |
016485 |
中欧成长先锋混合A |
0.9766 |
0.9766 |
0.9766 |
0.9766 |
0.0000 |
0.00% |
| 2025-06-25 |
016485 |
中欧成长先锋混合A |
0.9766 |
0.9766 |
0.9623 |
0.9623 |
0.0143 |
1.49% |
| 2025-06-24 |
016485 |
中欧成长先锋混合A |
0.9623 |
0.9623 |
0.9512 |
0.9512 |
0.0111 |
1.17% |
| 2025-06-23 |
016485 |
中欧成长先锋混合A |
0.9512 |
0.9512 |
0.9514 |
0.9514 |
-0.0002 |
-0.02% |
| 2025-06-20 |
016485 |
中欧成长先锋混合A |
0.9514 |
0.9514 |
0.9550 |
0.9550 |
-0.0036 |
-0.38% |
| 2025-06-19 |
016485 |
中欧成长先锋混合A |
0.9550 |
0.9550 |
0.9651 |
0.9651 |
-0.0101 |
-1.05% |
| 2025-06-18 |
016485 |
中欧成长先锋混合A |
0.9651 |
0.9651 |
0.9554 |
0.9554 |
0.0097 |
1.02% |
