中欧成长先锋混合C基金净值查询(016486)
今天最新净值
1.7133
-0.0151 -0.87%
2026-01-29
盘中实时估值(仅供参考)
1.7417
0.0284 1.6596%
- 累计净值：1.7133
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1261亿
- 最近资产：9.24亿元
- 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C(016486)基金累计收益率-10.15%
| 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 |
| 2026-01-29 |
016486 |
中欧成长先锋混合C |
1.7133 |
1.7133 |
1.7284 |
1.7284 |
-0.0151 |
-0.87% |
| 2026-01-28 |
016486 |
中欧成长先锋混合C |
1.7284 |
1.7284 |
1.7171 |
1.7171 |
0.0113 |
0.66% |
| 2026-01-27 |
016486 |
中欧成长先锋混合C |
1.7171 |
1.7171 |
1.7005 |
1.7005 |
0.0166 |
0.98% |
| 2026-01-26 |
016486 |
中欧成长先锋混合C |
1.7005 |
1.7005 |
1.7124 |
1.7124 |
-0.0119 |
-0.69% |
| 2026-01-23 |
016486 |
中欧成长先锋混合C |
1.7124 |
1.7124 |
1.7372 |
1.7372 |
-0.0248 |
-1.45% |
| 2026-01-22 |
016486 |
中欧成长先锋混合C |
1.7372 |
1.7372 |
1.7191 |
1.7191 |
0.0181 |
1.05% |
| 2026-01-21 |
016486 |
中欧成长先锋混合C |
1.7191 |
1.7191 |
1.6972 |
1.6972 |
0.0219 |
1.29% |
| 2026-01-20 |
016486 |
中欧成长先锋混合C |
1.6972 |
1.6972 |
1.7470 |
1.7470 |
-0.0498 |
-2.93% |
| 2026-01-19 |
016486 |
中欧成长先锋混合C |
1.7470 |
1.7470 |
1.7579 |
1.7579 |
-0.0109 |
-0.62% |
| 2026-01-16 |
016486 |
中欧成长先锋混合C |
1.7579 |
1.7579 |
1.7546 |
1.7546 |
0.0033 |
0.19% |
|
|
| 2026-01-15 |
016486 |
中欧成长先锋混合C |
1.7546 |
1.7546 |
1.7249 |
1.7249 |
0.0297 |
1.72% |
| 2026-01-14 |
016486 |
中欧成长先锋混合C |
1.7249 |
1.7249 |
1.7201 |
1.7201 |
0.0048 |
0.28% |
| 2026-01-13 |
016486 |
中欧成长先锋混合C |
1.7201 |
1.7201 |
1.7299 |
1.7299 |
-0.0098 |
-0.57% |
| 2026-01-12 |
016486 |
中欧成长先锋混合C |
1.7299 |
1.7299 |
1.7426 |
1.7426 |
-0.0127 |
-0.73% |
| 2026-01-09 |
016486 |
中欧成长先锋混合C |
1.7426 |
1.7426 |
1.7557 |
1.7557 |
-0.0131 |
-0.75% |
| 2026-01-08 |
016486 |
中欧成长先锋混合C |
1.7557 |
1.7557 |
1.7893 |
1.7893 |
-0.0336 |
-1.91% |
| 2026-01-07 |
016486 |
中欧成长先锋混合C |
1.7893 |
1.7893 |
1.7999 |
1.7999 |
-0.0106 |
-0.59% |
| 2026-01-06 |
016486 |
中欧成长先锋混合C |
1.7999 |
1.7999 |
1.8119 |
1.8119 |
-0.0120 |
-0.66% |
| 2026-01-05 |
016486 |
中欧成长先锋混合C |
1.8119 |
1.8119 |
1.7771 |
1.7771 |
0.0348 |
1.96% |
| 2025-12-31 |
016486 |
中欧成长先锋混合C |
1.7771 |
1.7771 |
1.8153 |
1.8153 |
-0.0382 |
-2.15% |
| 2025-12-30 |
016486 |
中欧成长先锋混合C |
1.8153 |
1.8153 |
1.8077 |
1.8077 |
0.0076 |
0.42% |
| 2025-12-29 |
016486 |
中欧成长先锋混合C |
1.8077 |
1.8077 |
1.8196 |
1.8196 |
-0.0119 |
-0.65% |
| 2025-12-26 |
016486 |
中欧成长先锋混合C |
1.8196 |
1.8196 |
1.8084 |
1.8084 |
0.0112 |
0.62% |
| 2025-12-25 |
016486 |
中欧成长先锋混合C |
1.8084 |
1.8084 |
1.8062 |
1.8062 |
0.0022 |
0.12% |
| 2025-12-24 |
016486 |
中欧成长先锋混合C |
1.8062 |
1.8062 |
1.7941 |
1.7941 |
0.0121 |
0.67% |
|
|
| 2025-12-23 |
016486 |
中欧成长先锋混合C |
1.7941 |
1.7941 |
1.7764 |
1.7764 |
0.0177 |
1.00% |
| 2025-12-22 |
016486 |
中欧成长先锋混合C |
1.7764 |
1.7764 |
1.7251 |
1.7251 |
0.0513 |
2.97% |
| 2025-12-19 |
016486 |
中欧成长先锋混合C |
1.7251 |
1.7251 |
1.7139 |
1.7139 |
0.0112 |
0.65% |
| 2025-12-18 |
016486 |
中欧成长先锋混合C |
1.7139 |
1.7139 |
1.7667 |
1.7667 |
-0.0528 |
-3.08% |
| 2025-12-17 |
016486 |
中欧成长先锋混合C |
1.7667 |
1.7667 |
1.6975 |
1.6975 |
0.0692 |
4.08% |
| 2025-12-16 |
016486 |
中欧成长先锋混合C |
1.6975 |
1.6975 |
1.7353 |
1.7353 |
-0.0378 |
-2.18% |
| 2025-12-15 |
016486 |
中欧成长先锋混合C |
1.7353 |
1.7353 |
1.7739 |
1.7739 |
-0.0386 |
-2.18% |
| 2025-12-12 |
016486 |
中欧成长先锋混合C |
1.7739 |
1.7739 |
1.7631 |
1.7631 |
0.0108 |
0.61% |
| 2025-12-11 |
016486 |
中欧成长先锋混合C |
1.7631 |
1.7631 |
1.7986 |
1.7986 |
-0.0355 |
-1.97% |
| 2025-12-10 |
016486 |
中欧成长先锋混合C |
1.7986 |
1.7986 |
1.8010 |
1.8010 |
-0.0024 |
-0.13% |
| 2025-12-09 |
016486 |
中欧成长先锋混合C |
1.8010 |
1.8010 |
1.7829 |
1.7829 |
0.0181 |
1.02% |
| 2025-12-08 |
016486 |
中欧成长先锋混合C |
1.7829 |
1.7829 |
1.7327 |
1.7327 |
0.0502 |
2.90% |
| 2025-12-05 |
016486 |
中欧成长先锋混合C |
1.7327 |
1.7327 |
1.7261 |
1.7261 |
0.0066 |
0.38% |
| 2025-12-04 |
016486 |
中欧成长先锋混合C |
1.7261 |
1.7261 |
1.7185 |
1.7185 |
0.0076 |
0.44% |
| 2025-12-03 |
016486 |
中欧成长先锋混合C |
1.7185 |
1.7185 |
1.7341 |
1.7341 |
-0.0156 |
-0.90% |
| 2025-12-02 |
016486 |
中欧成长先锋混合C |
1.7341 |
1.7341 |
1.7352 |
1.7352 |
-0.0011 |
-0.06% |
| 2025-12-01 |
016486 |
中欧成长先锋混合C |
1.7352 |
1.7352 |
1.7237 |
1.7237 |
0.0115 |
0.67% |
| 2025-11-28 |
016486 |
中欧成长先锋混合C |
1.7237 |
1.7237 |
1.7016 |
1.7016 |
0.0221 |
1.30% |
| 2025-11-27 |
016486 |
中欧成长先锋混合C |
1.7016 |
1.7016 |
1.7115 |
1.7115 |
-0.0099 |
-0.58% |
| 2025-11-26 |
016486 |
中欧成长先锋混合C |
1.7115 |
1.7115 |
1.6608 |
1.6608 |
0.0507 |
3.05% |
| 2025-11-25 |
016486 |
中欧成长先锋混合C |
1.6608 |
1.6608 |
1.6187 |
1.6187 |
0.0421 |
2.60% |
| 2025-11-24 |
016486 |
中欧成长先锋混合C |
1.6187 |
1.6187 |
1.6404 |
1.6404 |
-0.0217 |
-1.34% |
| 2025-11-21 |
016486 |
中欧成长先锋混合C |
1.6404 |
1.6404 |
1.7216 |
1.7216 |
-0.0812 |
-4.72% |
| 2025-11-20 |
016486 |
中欧成长先锋混合C |
1.7216 |
1.7216 |
1.7297 |
1.7297 |
-0.0081 |
-0.47% |
| 2025-11-19 |
016486 |
中欧成长先锋混合C |
1.7297 |
1.7297 |
1.7093 |
1.7093 |
0.0204 |
1.19% |
| 2025-11-18 |
016486 |
中欧成长先锋混合C |
1.7093 |
1.7093 |
1.7420 |
1.7420 |
-0.0327 |
-1.88% |
| 2025-11-17 |
016486 |
中欧成长先锋混合C |
1.7420 |
1.7420 |
1.7411 |
1.7411 |
0.0009 |
0.05% |
| 2025-11-14 |
016486 |
中欧成长先锋混合C |
1.7411 |
1.7411 |
1.8025 |
1.8025 |
-0.0614 |
-3.41% |
| 2025-11-13 |
016486 |
中欧成长先锋混合C |
1.8025 |
1.8025 |
1.7661 |
1.7661 |
0.0364 |
2.06% |
| 2025-11-12 |
016486 |
中欧成长先锋混合C |
1.7661 |
1.7661 |
1.7663 |
1.7663 |
-0.0002 |
-0.01% |
| 2025-11-11 |
016486 |
中欧成长先锋混合C |
1.7663 |
1.7663 |
1.7978 |
1.7978 |
-0.0315 |
-1.75% |
| 2025-11-10 |
016486 |
中欧成长先锋混合C |
1.7978 |
1.7978 |
1.8229 |
1.8229 |
-0.0251 |
-1.38% |
| 2025-11-07 |
016486 |
中欧成长先锋混合C |
1.8229 |
1.8229 |
1.8548 |
1.8548 |
-0.0319 |
-1.72% |
| 2025-11-06 |
016486 |
中欧成长先锋混合C |
1.8548 |
1.8548 |
1.8153 |
1.8153 |
0.0395 |
2.18% |
| 2025-11-05 |
016486 |
中欧成长先锋混合C |
1.8153 |
1.8153 |
1.7852 |
1.7852 |
0.0301 |
1.69% |
| 2025-11-04 |
016486 |
中欧成长先锋混合C |
1.7852 |
1.7852 |
1.8190 |
1.8190 |
-0.0338 |
-1.86% |
| 2025-11-03 |
016486 |
中欧成长先锋混合C |
1.8190 |
1.8190 |
1.8017 |
1.8017 |
0.0173 |
0.96% |
| 2025-10-31 |
016486 |
中欧成长先锋混合C |
1.8017 |
1.8017 |
1.8785 |
1.8785 |
-0.0768 |
-4.09% |
