中欧成长先锋混合C基金净值查询(016486)
今天最新净值
1.6993
0.0574 3.50%
2026-02-10
盘中实时估值(仅供参考)
1.6741
-0.0335 -1.9640%
- 累计净值：1.6993
- 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：6.18亿
- 基金公司：中欧基金
- 基金经理：刘伟伟
今年以来,中欧成长先锋混合C(016486)基金累计收益率-7.61%
| 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 |
| 2026-02-10 |
016486 |
中欧成长先锋混合C |
1.7076 |
1.7076 |
1.6993 |
1.6993 |
0.0083 |
0.49% |
| 2026-02-09 |
016486 |
中欧成长先锋混合C |
1.6993 |
1.6993 |
1.6419 |
1.6419 |
0.0574 |
3.50% |
| 2026-02-06 |
016486 |
中欧成长先锋混合C |
1.6419 |
1.6419 |
1.6470 |
1.6470 |
-0.0051 |
-0.31% |
| 2026-02-05 |
016486 |
中欧成长先锋混合C |
1.6470 |
1.6470 |
1.6721 |
1.6721 |
-0.0251 |
-1.50% |
| 2026-02-04 |
016486 |
中欧成长先锋混合C |
1.6721 |
1.6721 |
1.7008 |
1.7008 |
-0.0287 |
-1.69% |
| 2026-02-03 |
016486 |
中欧成长先锋混合C |
1.7008 |
1.7008 |
1.6960 |
1.6960 |
0.0048 |
0.28% |
| 2026-02-02 |
016486 |
中欧成长先锋混合C |
1.6960 |
1.6960 |
1.7324 |
1.7324 |
-0.0364 |
-2.10% |
| 2026-01-30 |
016486 |
中欧成长先锋混合C |
1.7324 |
1.7324 |
1.7133 |
1.7133 |
0.0191 |
1.11% |
| 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% |
