中欧成长先锋混合C基金净值查询(016486)
今天最新净值
1.7353
-0.0386 -2.18%
2025-12-16
盘中实时估值(仅供参考)
1.7685
0.0710 4.1839%
- 累计净值：1.7353
- 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：5.58亿元
- 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C(016486)基金累计收益率2.31%
| 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 |
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% |
| 2025-10-30 |
016486 |
中欧成长先锋混合C |
1.8785 |
1.8785 |
1.9069 |
1.9069 |
-0.0284 |
-1.49% |
| 2025-10-29 |
016486 |
中欧成长先锋混合C |
1.9069 |
1.9069 |
1.8464 |
1.8464 |
0.0605 |
3.28% |
| 2025-10-28 |
016486 |
中欧成长先锋混合C |
1.8464 |
1.8464 |
1.8468 |
1.8468 |
-0.0004 |
-0.02% |
| 2025-10-27 |
016486 |
中欧成长先锋混合C |
1.8468 |
1.8468 |
1.7992 |
1.7992 |
0.0476 |
2.65% |
| 2025-10-24 |
016486 |
中欧成长先锋混合C |
1.7992 |
1.7992 |
1.7116 |
1.7116 |
0.0876 |
5.12% |
| 2025-10-23 |
016486 |
中欧成长先锋混合C |
1.7116 |
1.7116 |
1.7224 |
1.7224 |
-0.0108 |
-0.63% |
| 2025-10-22 |
016486 |
中欧成长先锋混合C |
1.7224 |
1.7224 |
1.7343 |
1.7343 |
-0.0119 |
-0.69% |
| 2025-10-21 |
016486 |
中欧成长先锋混合C |
1.7343 |
1.7343 |
1.6548 |
1.6548 |
0.0795 |
4.80% |
| 2025-10-20 |
016486 |
中欧成长先锋混合C |
1.6548 |
1.6548 |
1.6040 |
1.6040 |
0.0508 |
3.17% |
| 2025-10-17 |
016486 |
中欧成长先锋混合C |
1.6040 |
1.6040 |
1.6690 |
1.6690 |
-0.0650 |
-3.89% |
| 2025-10-16 |
016486 |
中欧成长先锋混合C |
1.6690 |
1.6690 |
1.6530 |
1.6530 |
0.0160 |
0.97% |
| 2025-10-15 |
016486 |
中欧成长先锋混合C |
1.6530 |
1.6530 |
1.5999 |
1.5999 |
0.0531 |
3.32% |
| 2025-10-14 |
016486 |
中欧成长先锋混合C |
1.5999 |
1.5999 |
1.6864 |
1.6864 |
-0.0865 |
-5.13% |
| 2025-10-13 |
016486 |
中欧成长先锋混合C |
1.6864 |
1.6864 |
1.7181 |
1.7181 |
-0.0317 |
-1.85% |
| 2025-10-10 |
016486 |
中欧成长先锋混合C |
1.7181 |
1.7181 |
1.7984 |
1.7984 |
-0.0803 |
-4.47% |
| 2025-10-09 |
016486 |
中欧成长先锋混合C |
1.7984 |
1.7984 |
1.7870 |
1.7870 |
0.0114 |
0.64% |
| 2025-09-30 |
016486 |
中欧成长先锋混合C |
1.7870 |
1.7870 |
1.8011 |
1.8011 |
-0.0141 |
-0.78% |
| 2025-09-29 |
016486 |
中欧成长先锋混合C |
1.8011 |
1.8011 |
1.7498 |
1.7498 |
0.0513 |
2.93% |
| 2025-09-26 |
016486 |
中欧成长先锋混合C |
1.7498 |
1.7498 |
1.8053 |
1.8053 |
-0.0555 |
-3.07% |
| 2025-09-25 |
016486 |
中欧成长先锋混合C |
1.8053 |
1.8053 |
1.7772 |
1.7772 |
0.0281 |
1.58% |
| 2025-09-24 |
016486 |
中欧成长先锋混合C |
1.7772 |
1.7772 |
1.7624 |
1.7624 |
0.0148 |
0.84% |
| 2025-09-23 |
016486 |
中欧成长先锋混合C |
1.7624 |
1.7624 |
1.7425 |
1.7425 |
0.0199 |
1.14% |
| 2025-09-22 |
016486 |
中欧成长先锋混合C |
1.7425 |
1.7425 |
1.7061 |
1.7061 |
0.0364 |
2.13% |
| 2025-09-19 |
016486 |
中欧成长先锋混合C |
1.7061 |
1.7061 |
1.6964 |
1.6964 |
0.0097 |
0.57% |
| 2025-09-18 |
016486 |
中欧成长先锋混合C |
1.6964 |
1.6964 |
1.6810 |
1.6810 |
0.0154 |
0.92% |
