中欧成长先锋混合C基金净值查询(016486)
今天最新净值
1.6975
-0.0378 -2.18%
2025-12-17
盘中实时估值(仅供参考)
1.7685
0.0710 4.1839%
- 累计净值：1.6975
- 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
近半年,中欧成长先锋混合C(016486)基金累计收益率88.75%
| 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 |
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% |
| 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% |
| 2025-09-17 |
016486 |
中欧成长先锋混合C |
1.6810 |
1.6810 |
1.6591 |
1.6591 |
0.0219 |
1.32% |
| 2025-09-16 |
016486 |
中欧成长先锋混合C |
1.6591 |
1.6591 |
1.6508 |
1.6508 |
0.0083 |
0.50% |
| 2025-09-15 |
016486 |
中欧成长先锋混合C |
1.6508 |
1.6508 |
1.6558 |
1.6558 |
-0.0050 |
-0.30% |
| 2025-09-12 |
016486 |
中欧成长先锋混合C |
1.6558 |
1.6558 |
1.6680 |
1.6680 |
-0.0122 |
-0.73% |
| 2025-09-11 |
016486 |
中欧成长先锋混合C |
1.6680 |
1.6680 |
1.5518 |
1.5518 |
0.1162 |
7.49% |
| 2025-09-10 |
016486 |
中欧成长先锋混合C |
1.5518 |
1.5518 |
1.4968 |
1.4968 |
0.0550 |
3.67% |
| 2025-09-09 |
016486 |
中欧成长先锋混合C |
1.4968 |
1.4968 |
1.5231 |
1.5231 |
-0.0263 |
-1.73% |
| 2025-09-08 |
016486 |
中欧成长先锋混合C |
1.5231 |
1.5231 |
1.5785 |
1.5785 |
-0.0554 |
-3.51% |
| 2025-09-05 |
016486 |
中欧成长先锋混合C |
1.5785 |
1.5785 |
1.4670 |
1.4670 |
0.1115 |
7.60% |
| 2025-09-04 |
016486 |
中欧成长先锋混合C |
1.4670 |
1.4670 |
1.5652 |
1.5652 |
-0.0982 |
-6.27% |
| 2025-09-03 |
016486 |
中欧成长先锋混合C |
1.5652 |
1.5652 |
1.5278 |
1.5278 |
0.0374 |
2.45% |
| 2025-09-02 |
016486 |
中欧成长先锋混合C |
1.5278 |
1.5278 |
1.5951 |
1.5951 |
-0.0673 |
-4.22% |
| 2025-09-01 |
016486 |
中欧成长先锋混合C |
1.5951 |
1.5951 |
1.5517 |
1.5517 |
0.0434 |
2.80% |
| 2025-08-29 |
016486 |
中欧成长先锋混合C |
1.5517 |
1.5517 |
1.5118 |
1.5118 |
0.0399 |
2.64% |
| 2025-08-28 |
016486 |
中欧成长先锋混合C |
1.5118 |
1.5118 |
1.4086 |
1.4086 |
0.1032 |
7.33% |
| 2025-08-27 |
016486 |
中欧成长先锋混合C |
1.4086 |
1.4086 |
1.3944 |
1.3944 |
0.0142 |
1.02% |
| 2025-08-26 |
016486 |
中欧成长先锋混合C |
1.3944 |
1.3944 |
1.4285 |
1.4285 |
-0.0341 |
-2.39% |
| 2025-08-25 |
016486 |
中欧成长先锋混合C |
1.4285 |
1.4285 |
1.3559 |
1.3559 |
0.0726 |
5.35% |
| 2025-08-22 |
016486 |
中欧成长先锋混合C |
1.3559 |
1.3559 |
1.3101 |
1.3101 |
0.0458 |
3.50% |
| 2025-08-21 |
016486 |
中欧成长先锋混合C |
1.3101 |
1.3101 |
1.3302 |
1.3302 |
-0.0201 |
-1.51% |
| 2025-08-20 |
016486 |
中欧成长先锋混合C |
1.3302 |
1.3302 |
1.3448 |
1.3448 |
-0.0146 |
-1.09% |
| 2025-08-19 |
016486 |
中欧成长先锋混合C |
1.3448 |
1.3448 |
1.3255 |
1.3255 |
0.0193 |
1.46% |
| 2025-08-18 |
016486 |
中欧成长先锋混合C |
1.3255 |
1.3255 |
1.3012 |
1.3012 |
0.0243 |
1.87% |
| 2025-08-15 |
016486 |
中欧成长先锋混合C |
1.3012 |
1.3012 |
1.2885 |
1.2885 |
0.0127 |
0.99% |
| 2025-08-14 |
016486 |
中欧成长先锋混合C |
1.2885 |
1.2885 |
1.3195 |
1.3195 |
-0.0310 |
-2.35% |
| 2025-08-13 |
016486 |
中欧成长先锋混合C |
1.3195 |
1.3195 |
1.2289 |
1.2289 |
0.0906 |
7.37% |
| 2025-08-12 |
016486 |
中欧成长先锋混合C |
1.2289 |
1.2289 |
1.1885 |
1.1885 |
0.0404 |
3.40% |
| 2025-08-11 |
016486 |
中欧成长先锋混合C |
1.1885 |
1.1885 |
1.1637 |
1.1637 |
0.0248 |
2.13% |
| 2025-08-08 |
016486 |
中欧成长先锋混合C |
1.1637 |
1.1637 |
1.1570 |
1.1570 |
0.0067 |
0.58% |
| 2025-08-07 |
016486 |
中欧成长先锋混合C |
1.1570 |
1.1570 |
1.1636 |
1.1636 |
-0.0066 |
-0.57% |
| 2025-08-06 |
016486 |
中欧成长先锋混合C |
1.1636 |
1.1636 |
1.1550 |
1.1550 |
0.0086 |
0.74% |
| 2025-08-05 |
016486 |
中欧成长先锋混合C |
1.1550 |
1.1550 |
1.1489 |
1.1489 |
0.0061 |
0.53% |
| 2025-08-04 |
016486 |
中欧成长先锋混合C |
1.1489 |
1.1489 |
1.1474 |
1.1474 |
0.0015 |
0.13% |
| 2025-08-01 |
016486 |
中欧成长先锋混合C |
1.1474 |
1.1474 |
1.1700 |
1.1700 |
-0.0226 |
-1.93% |
| 2025-07-31 |
016486 |
中欧成长先锋混合C |
1.1700 |
1.1700 |
1.1669 |
1.1669 |
0.0031 |
0.27% |
| 2025-07-30 |
016486 |
中欧成长先锋混合C |
1.1669 |
1.1669 |
1.1747 |
1.1747 |
-0.0078 |
-0.66% |
| 2025-07-29 |
016486 |
中欧成长先锋混合C |
1.1747 |
1.1747 |
1.1408 |
1.1408 |
0.0339 |
2.97% |
| 2025-07-28 |
016486 |
中欧成长先锋混合C |
1.1408 |
1.1408 |
1.1095 |
1.1095 |
0.0313 |
2.82% |
| 2025-07-25 |
016486 |
中欧成长先锋混合C |
1.1095 |
1.1095 |
1.1117 |
1.1117 |
-0.0022 |
-0.20% |
| 2025-07-24 |
016486 |
中欧成长先锋混合C |
1.1117 |
1.1117 |
1.0984 |
1.0984 |
0.0133 |
1.21% |
| 2025-07-23 |
016486 |
中欧成长先锋混合C |
1.0984 |
1.0984 |
1.1014 |
1.1014 |
-0.0030 |
-0.27% |
| 2025-07-22 |
016486 |
中欧成长先锋混合C |
1.1014 |
1.1014 |
1.1003 |
1.1003 |
0.0011 |
0.10% |
| 2025-07-21 |
016486 |
中欧成长先锋混合C |
1.1003 |
1.1003 |
1.0874 |
1.0874 |
0.0129 |
1.19% |
| 2025-07-18 |
016486 |
中欧成长先锋混合C |
1.0874 |
1.0874 |
1.0879 |
1.0879 |
-0.0005 |
-0.05% |
| 2025-07-17 |
016486 |
中欧成长先锋混合C |
1.0879 |
1.0879 |
1.0625 |
1.0625 |
0.0254 |
2.39% |
| 2025-07-16 |
016486 |
中欧成长先锋混合C |
1.0625 |
1.0625 |
1.0680 |
1.0680 |
-0.0055 |
-0.51% |
| 2025-07-15 |
016486 |
中欧成长先锋混合C |
1.0680 |
1.0680 |
1.0128 |
1.0128 |
0.0552 |
5.45% |
| 2025-07-14 |
016486 |
中欧成长先锋混合C |
1.0128 |
1.0128 |
1.0082 |
1.0082 |
0.0046 |
0.46% |
| 2025-07-11 |
016486 |
中欧成长先锋混合C |
1.0082 |
1.0082 |
1.0171 |
1.0171 |
-0.0089 |
-0.88% |
| 2025-07-10 |
016486 |
中欧成长先锋混合C |
1.0171 |
1.0171 |
1.0243 |
1.0243 |
-0.0072 |
-0.70% |
| 2025-07-09 |
016486 |
中欧成长先锋混合C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-07-08 |
016486 |
中欧成长先锋混合C |
1.0242 |
1.0242 |
0.9798 |
0.9798 |
0.0444 |
4.53% |
| 2025-07-07 |
016486 |
中欧成长先锋混合C |
0.9798 |
0.9798 |
0.9860 |
0.9860 |
-0.0062 |
-0.63% |
| 2025-07-04 |
016486 |
中欧成长先锋混合C |
0.9860 |
0.9860 |
0.9862 |
0.9862 |
-0.0002 |
-0.02% |
| 2025-07-03 |
016486 |
中欧成长先锋混合C |
0.9862 |
0.9862 |
0.9759 |
0.9759 |
0.0103 |
1.06% |
| 2025-07-02 |
016486 |
中欧成长先锋混合C |
0.9759 |
0.9759 |
0.9921 |
0.9921 |
-0.0162 |
-1.63% |
| 2025-07-01 |
016486 |
中欧成长先锋混合C |
0.9921 |
0.9921 |
0.9894 |
0.9894 |
0.0027 |
0.27% |
| 2025-06-30 |
016486 |
中欧成长先锋混合C |
0.9894 |
0.9894 |
0.9726 |
0.9726 |
0.0168 |
1.73% |
| 2025-06-27 |
016486 |
中欧成长先锋混合C |
0.9726 |
0.9726 |
0.9566 |
0.9566 |
0.0160 |
1.67% |
| 2025-06-26 |
016486 |
中欧成长先锋混合C |
0.9566 |
0.9566 |
0.9567 |
0.9567 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016486 |
中欧成长先锋混合C |
0.9567 |
0.9567 |
0.9426 |
0.9426 |
0.0141 |
1.50% |
| 2025-06-24 |
016486 |
中欧成长先锋混合C |
0.9426 |
0.9426 |
0.9318 |
0.9318 |
0.0108 |
1.16% |
| 2025-06-23 |
016486 |
中欧成长先锋混合C |
0.9318 |
0.9318 |
0.9321 |
0.9321 |
-0.0003 |
-0.03% |
| 2025-06-20 |
016486 |
中欧成长先锋混合C |
0.9321 |
0.9321 |
0.9356 |
0.9356 |
-0.0035 |
-0.37% |
| 2025-06-19 |
016486 |
中欧成长先锋混合C |
0.9356 |
0.9356 |
0.9455 |
0.9455 |
-0.0099 |
-1.05% |
| 2025-06-18 |
016486 |
中欧成长先锋混合C |
0.9455 |
0.9455 |
0.9360 |
0.9360 |
0.0095 |
1.01% |
