中欧臻选成长混合发起A基金净值查询(020004)
今天最新净值
1.1812
0.0126 1.08%
2025-12-18
盘中实时估值(仅供参考)
1.1858
0.0074 0.6259%
- 累计净值：1.1812
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1042亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：柳世庆
近半年,中欧臻选成长混合发起A(020004)基金累计收益率18.69%
| 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 |
| 2025-12-18 |
020004 |
中欧臻选成长混合发起A |
1.1784 |
1.1784 |
1.1812 |
1.1812 |
-0.0028 |
-0.24% |
| 2025-12-17 |
020004 |
中欧臻选成长混合发起A |
1.1812 |
1.1812 |
1.1686 |
1.1686 |
0.0126 |
1.08% |
| 2025-12-16 |
020004 |
中欧臻选成长混合发起A |
1.1686 |
1.1686 |
1.1824 |
1.1824 |
-0.0138 |
-1.17% |
| 2025-12-15 |
020004 |
中欧臻选成长混合发起A |
1.1824 |
1.1824 |
1.1763 |
1.1763 |
0.0061 |
0.52% |
| 2025-12-12 |
020004 |
中欧臻选成长混合发起A |
1.1763 |
1.1763 |
1.1577 |
1.1577 |
0.0186 |
1.61% |
| 2025-12-11 |
020004 |
中欧臻选成长混合发起A |
1.1577 |
1.1577 |
1.1641 |
1.1641 |
-0.0064 |
-0.55% |
| 2025-12-10 |
020004 |
中欧臻选成长混合发起A |
1.1641 |
1.1641 |
1.1616 |
1.1616 |
0.0025 |
0.22% |
| 2025-12-09 |
020004 |
中欧臻选成长混合发起A |
1.1616 |
1.1616 |
1.1760 |
1.1760 |
-0.0144 |
-1.22% |
| 2025-12-08 |
020004 |
中欧臻选成长混合发起A |
1.1760 |
1.1760 |
1.1818 |
1.1818 |
-0.0058 |
-0.49% |
| 2025-12-05 |
020004 |
中欧臻选成长混合发起A |
1.1818 |
1.1818 |
1.1680 |
1.1680 |
0.0138 |
1.18% |
|
|
| 2025-12-04 |
020004 |
中欧臻选成长混合发起A |
1.1680 |
1.1680 |
1.1668 |
1.1668 |
0.0012 |
0.10% |
| 2025-12-03 |
020004 |
中欧臻选成长混合发起A |
1.1668 |
1.1668 |
1.1655 |
1.1655 |
0.0013 |
0.11% |
| 2025-12-02 |
020004 |
中欧臻选成长混合发起A |
1.1655 |
1.1655 |
1.1702 |
1.1702 |
-0.0047 |
-0.40% |
| 2025-12-01 |
020004 |
中欧臻选成长混合发起A |
1.1702 |
1.1702 |
1.1550 |
1.1550 |
0.0152 |
1.32% |
| 2025-11-28 |
020004 |
中欧臻选成长混合发起A |
1.1550 |
1.1550 |
1.1495 |
1.1495 |
0.0055 |
0.48% |
| 2025-11-27 |
020004 |
中欧臻选成长混合发起A |
1.1495 |
1.1495 |
1.1501 |
1.1501 |
-0.0006 |
-0.05% |
| 2025-11-26 |
020004 |
中欧臻选成长混合发起A |
1.1501 |
1.1501 |
1.1512 |
1.1512 |
-0.0011 |
-0.10% |
| 2025-11-25 |
020004 |
中欧臻选成长混合发起A |
1.1512 |
1.1512 |
1.1426 |
1.1426 |
0.0086 |
0.75% |
| 2025-11-24 |
020004 |
中欧臻选成长混合发起A |
1.1426 |
1.1426 |
1.1340 |
1.1340 |
0.0086 |
0.76% |
| 2025-11-21 |
020004 |
中欧臻选成长混合发起A |
1.1340 |
1.1340 |
1.1588 |
1.1588 |
-0.0248 |
-2.14% |
| 2025-11-20 |
020004 |
中欧臻选成长混合发起A |
1.1588 |
1.1588 |
1.1600 |
1.1600 |
-0.0012 |
-0.10% |
| 2025-11-19 |
020004 |
中欧臻选成长混合发起A |
1.1600 |
1.1600 |
1.1523 |
1.1523 |
0.0077 |
0.67% |
| 2025-11-18 |
020004 |
中欧臻选成长混合发起A |
1.1523 |
1.1523 |
1.1676 |
1.1676 |
-0.0153 |
-1.31% |
| 2025-11-17 |
020004 |
中欧臻选成长混合发起A |
1.1676 |
1.1676 |
1.1799 |
1.1799 |
-0.0123 |
-1.04% |
| 2025-11-14 |
020004 |
中欧臻选成长混合发起A |
1.1799 |
1.1799 |
1.1957 |
1.1957 |
-0.0158 |
-1.32% |
|
|
| 2025-11-13 |
020004 |
中欧臻选成长混合发起A |
1.1957 |
1.1957 |
1.1821 |
1.1821 |
0.0136 |
1.15% |
| 2025-11-12 |
020004 |
中欧臻选成长混合发起A |
1.1821 |
1.1821 |
1.1775 |
1.1775 |
0.0046 |
0.39% |
| 2025-11-11 |
020004 |
中欧臻选成长混合发起A |
1.1775 |
1.1775 |
1.1804 |
1.1804 |
-0.0029 |
-0.25% |
| 2025-11-10 |
020004 |
中欧臻选成长混合发起A |
1.1804 |
1.1804 |
1.1775 |
1.1775 |
0.0029 |
0.25% |
| 2025-11-07 |
020004 |
中欧臻选成长混合发起A |
1.1775 |
1.1775 |
1.1789 |
1.1789 |
-0.0014 |
-0.12% |
| 2025-11-06 |
020004 |
中欧臻选成长混合发起A |
1.1789 |
1.1789 |
1.1588 |
1.1588 |
0.0201 |
1.73% |
| 2025-11-05 |
020004 |
中欧臻选成长混合发起A |
1.1588 |
1.1588 |
1.1505 |
1.1505 |
0.0083 |
0.72% |
| 2025-11-04 |
020004 |
中欧臻选成长混合发起A |
1.1505 |
1.1505 |
1.1686 |
1.1686 |
-0.0181 |
-1.55% |
| 2025-11-03 |
020004 |
中欧臻选成长混合发起A |
1.1686 |
1.1686 |
1.1643 |
1.1643 |
0.0043 |
0.37% |
| 2025-10-31 |
020004 |
中欧臻选成长混合发起A |
1.1643 |
1.1643 |
1.1797 |
1.1797 |
-0.0154 |
-1.31% |
| 2025-10-30 |
020004 |
中欧臻选成长混合发起A |
1.1797 |
1.1797 |
1.1733 |
1.1733 |
0.0064 |
0.55% |
| 2025-10-29 |
020004 |
中欧臻选成长混合发起A |
1.1733 |
1.1733 |
1.1558 |
1.1558 |
0.0175 |
1.51% |
| 2025-10-28 |
020004 |
中欧臻选成长混合发起A |
1.1558 |
1.1558 |
1.1694 |
1.1694 |
-0.0136 |
-1.16% |
| 2025-10-27 |
020004 |
中欧臻选成长混合发起A |
1.1694 |
1.1694 |
1.1573 |
1.1573 |
0.0121 |
1.05% |
| 2025-10-24 |
020004 |
中欧臻选成长混合发起A |
1.1573 |
1.1573 |
1.1490 |
1.1490 |
0.0083 |
0.72% |
| 2025-10-23 |
020004 |
中欧臻选成长混合发起A |
1.1490 |
1.1490 |
1.1446 |
1.1446 |
0.0044 |
0.38% |
| 2025-10-22 |
020004 |
中欧臻选成长混合发起A |
1.1446 |
1.1446 |
1.1531 |
1.1531 |
-0.0085 |
-0.74% |
| 2025-10-21 |
020004 |
中欧臻选成长混合发起A |
1.1531 |
1.1531 |
1.1361 |
1.1361 |
0.0170 |
1.50% |
| 2025-10-20 |
020004 |
中欧臻选成长混合发起A |
1.1361 |
1.1361 |
1.1295 |
1.1295 |
0.0066 |
0.58% |
| 2025-10-17 |
020004 |
中欧臻选成长混合发起A |
1.1295 |
1.1295 |
1.1603 |
1.1603 |
-0.0308 |
-2.65% |
| 2025-10-16 |
020004 |
中欧臻选成长混合发起A |
1.1603 |
1.1603 |
1.1644 |
1.1644 |
-0.0041 |
-0.35% |
| 2025-10-15 |
020004 |
中欧臻选成长混合发起A |
1.1644 |
1.1644 |
1.1452 |
1.1452 |
0.0192 |
1.68% |
| 2025-10-14 |
020004 |
中欧臻选成长混合发起A |
1.1452 |
1.1452 |
1.1557 |
1.1557 |
-0.0105 |
-0.91% |
| 2025-10-13 |
020004 |
中欧臻选成长混合发起A |
1.1557 |
1.1557 |
1.1525 |
1.1525 |
0.0032 |
0.28% |
| 2025-10-10 |
020004 |
中欧臻选成长混合发起A |
1.1525 |
1.1525 |
1.1695 |
1.1695 |
-0.0170 |
-1.45% |
| 2025-10-09 |
020004 |
中欧臻选成长混合发起A |
1.1695 |
1.1695 |
1.1548 |
1.1548 |
0.0147 |
1.27% |
| 2025-09-30 |
020004 |
中欧臻选成长混合发起A |
1.1548 |
1.1548 |
1.1473 |
1.1473 |
0.0075 |
0.65% |
| 2025-09-29 |
020004 |
中欧臻选成长混合发起A |
1.1473 |
1.1473 |
1.1302 |
1.1302 |
0.0171 |
1.51% |
| 2025-09-26 |
020004 |
中欧臻选成长混合发起A |
1.1302 |
1.1302 |
1.1348 |
1.1348 |
-0.0046 |
-0.41% |
| 2025-09-25 |
020004 |
中欧臻选成长混合发起A |
1.1348 |
1.1348 |
1.1331 |
1.1331 |
0.0017 |
0.15% |
| 2025-09-24 |
020004 |
中欧臻选成长混合发起A |
1.1331 |
1.1331 |
1.1132 |
1.1132 |
0.0199 |
1.79% |
| 2025-09-23 |
020004 |
中欧臻选成长混合发起A |
1.1132 |
1.1132 |
1.1147 |
1.1147 |
-0.0015 |
-0.13% |
| 2025-09-22 |
020004 |
中欧臻选成长混合发起A |
1.1147 |
1.1147 |
1.1108 |
1.1108 |
0.0039 |
0.35% |
| 2025-09-19 |
020004 |
中欧臻选成长混合发起A |
1.1108 |
1.1108 |
1.0981 |
1.0981 |
0.0127 |
1.16% |
| 2025-09-18 |
020004 |
中欧臻选成长混合发起A |
1.0981 |
1.0981 |
1.1130 |
1.1130 |
-0.0149 |
-1.34% |
| 2025-09-17 |
020004 |
中欧臻选成长混合发起A |
1.1130 |
1.1130 |
1.1078 |
1.1078 |
0.0052 |
0.47% |
| 2025-09-16 |
020004 |
中欧臻选成长混合发起A |
1.1078 |
1.1078 |
1.1129 |
1.1129 |
-0.0051 |
-0.46% |
| 2025-09-15 |
020004 |
中欧臻选成长混合发起A |
1.1129 |
1.1129 |
1.1158 |
1.1158 |
-0.0029 |
-0.26% |
| 2025-09-12 |
020004 |
中欧臻选成长混合发起A |
1.1158 |
1.1158 |
1.1037 |
1.1037 |
0.0121 |
1.10% |
| 2025-09-11 |
020004 |
中欧臻选成长混合发起A |
1.1037 |
1.1037 |
1.0937 |
1.0937 |
0.0100 |
0.91% |
| 2025-09-10 |
020004 |
中欧臻选成长混合发起A |
1.0937 |
1.0937 |
1.0949 |
1.0949 |
-0.0012 |
-0.11% |
| 2025-09-09 |
020004 |
中欧臻选成长混合发起A |
1.0949 |
1.0949 |
1.0929 |
1.0929 |
0.0020 |
0.18% |
| 2025-09-08 |
020004 |
中欧臻选成长混合发起A |
1.0929 |
1.0929 |
1.0854 |
1.0854 |
0.0075 |
0.69% |
| 2025-09-05 |
020004 |
中欧臻选成长混合发起A |
1.0854 |
1.0854 |
1.0537 |
1.0537 |
0.0317 |
3.01% |
| 2025-09-04 |
020004 |
中欧臻选成长混合发起A |
1.0537 |
1.0537 |
1.0769 |
1.0769 |
-0.0232 |
-2.15% |
| 2025-09-03 |
020004 |
中欧臻选成长混合发起A |
1.0769 |
1.0769 |
1.0793 |
1.0793 |
-0.0024 |
-0.22% |
| 2025-09-02 |
020004 |
中欧臻选成长混合发起A |
1.0793 |
1.0793 |
1.0906 |
1.0906 |
-0.0113 |
-1.04% |
| 2025-09-01 |
020004 |
中欧臻选成长混合发起A |
1.0906 |
1.0906 |
1.0723 |
1.0723 |
0.0183 |
1.71% |
| 2025-08-29 |
020004 |
中欧臻选成长混合发起A |
1.0723 |
1.0723 |
1.0650 |
1.0650 |
0.0073 |
0.69% |
| 2025-08-28 |
020004 |
中欧臻选成长混合发起A |
1.0650 |
1.0650 |
1.0656 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-08-27 |
020004 |
中欧臻选成长混合发起A |
1.0656 |
1.0656 |
1.0856 |
1.0856 |
-0.0200 |
-1.84% |
| 2025-08-26 |
020004 |
中欧臻选成长混合发起A |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2025-08-25 |
020004 |
中欧臻选成长混合发起A |
1.0850 |
1.0850 |
1.0718 |
1.0718 |
0.0132 |
1.23% |
| 2025-08-22 |
020004 |
中欧臻选成长混合发起A |
1.0718 |
1.0718 |
1.0611 |
1.0611 |
0.0107 |
1.01% |
| 2025-08-21 |
020004 |
中欧臻选成长混合发起A |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2025-08-20 |
020004 |
中欧臻选成长混合发起A |
1.0608 |
1.0608 |
1.0561 |
1.0561 |
0.0047 |
0.45% |
| 2025-08-19 |
020004 |
中欧臻选成长混合发起A |
1.0561 |
1.0561 |
1.0605 |
1.0605 |
-0.0044 |
-0.41% |
| 2025-08-18 |
020004 |
中欧臻选成长混合发起A |
1.0605 |
1.0605 |
1.0584 |
1.0584 |
0.0021 |
0.20% |
| 2025-08-15 |
020004 |
中欧臻选成长混合发起A |
1.0584 |
1.0584 |
1.0541 |
1.0541 |
0.0043 |
0.41% |
| 2025-08-14 |
020004 |
中欧臻选成长混合发起A |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2025-08-13 |
020004 |
中欧臻选成长混合发起A |
1.0534 |
1.0534 |
1.0400 |
1.0400 |
0.0134 |
1.29% |
| 2025-08-12 |
020004 |
中欧臻选成长混合发起A |
1.0400 |
1.0400 |
1.0408 |
1.0408 |
-0.0008 |
-0.08% |
| 2025-08-11 |
020004 |
中欧臻选成长混合发起A |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2025-08-08 |
020004 |
中欧臻选成长混合发起A |
1.0402 |
1.0402 |
1.0459 |
1.0459 |
-0.0057 |
-0.54% |
| 2025-08-07 |
020004 |
中欧臻选成长混合发起A |
1.0459 |
1.0459 |
1.0479 |
1.0479 |
-0.0020 |
-0.19% |
| 2025-08-06 |
020004 |
中欧臻选成长混合发起A |
1.0479 |
1.0479 |
1.0457 |
1.0457 |
0.0022 |
0.21% |
| 2025-08-05 |
020004 |
中欧臻选成长混合发起A |
1.0457 |
1.0457 |
1.0359 |
1.0359 |
0.0098 |
0.95% |
| 2025-08-04 |
020004 |
中欧臻选成长混合发起A |
1.0359 |
1.0359 |
1.0288 |
1.0288 |
0.0071 |
0.69% |
| 2025-08-01 |
020004 |
中欧臻选成长混合发起A |
1.0288 |
1.0288 |
1.0351 |
1.0351 |
-0.0063 |
-0.61% |
| 2025-07-31 |
020004 |
中欧臻选成长混合发起A |
1.0351 |
1.0351 |
1.0502 |
1.0502 |
-0.0151 |
-1.44% |
| 2025-07-30 |
020004 |
中欧臻选成长混合发起A |
1.0502 |
1.0502 |
1.0588 |
1.0588 |
-0.0086 |
-0.81% |
| 2025-07-29 |
020004 |
中欧臻选成长混合发起A |
1.0588 |
1.0588 |
1.0564 |
1.0564 |
0.0024 |
0.23% |
| 2025-07-28 |
020004 |
中欧臻选成长混合发起A |
1.0564 |
1.0564 |
1.0500 |
1.0500 |
0.0064 |
0.61% |
| 2025-07-25 |
020004 |
中欧臻选成长混合发起A |
1.0500 |
1.0500 |
1.0521 |
1.0521 |
-0.0021 |
-0.20% |
| 2025-07-24 |
020004 |
中欧臻选成长混合发起A |
1.0521 |
1.0521 |
1.0458 |
1.0458 |
0.0063 |
0.60% |
| 2025-07-23 |
020004 |
中欧臻选成长混合发起A |
1.0458 |
1.0458 |
1.0395 |
1.0395 |
0.0063 |
0.61% |
| 2025-07-22 |
020004 |
中欧臻选成长混合发起A |
1.0395 |
1.0395 |
1.0407 |
1.0407 |
-0.0012 |
-0.12% |
| 2025-07-21 |
020004 |
中欧臻选成长混合发起A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-07-18 |
020004 |
中欧臻选成长混合发起A |
1.0406 |
1.0406 |
1.0322 |
1.0322 |
0.0084 |
0.81% |
| 2025-07-17 |
020004 |
中欧臻选成长混合发起A |
1.0322 |
1.0322 |
1.0260 |
1.0260 |
0.0062 |
0.60% |
| 2025-07-16 |
020004 |
中欧臻选成长混合发起A |
1.0260 |
1.0260 |
1.0288 |
1.0288 |
-0.0028 |
-0.27% |
| 2025-07-15 |
020004 |
中欧臻选成长混合发起A |
1.0288 |
1.0288 |
1.0228 |
1.0228 |
0.0060 |
0.59% |
| 2025-07-14 |
020004 |
中欧臻选成长混合发起A |
1.0228 |
1.0228 |
1.0185 |
1.0185 |
0.0043 |
0.42% |
| 2025-07-11 |
020004 |
中欧臻选成长混合发起A |
1.0185 |
1.0185 |
1.0152 |
1.0152 |
0.0033 |
0.33% |
| 2025-07-10 |
020004 |
中欧臻选成长混合发起A |
1.0152 |
1.0152 |
1.0123 |
1.0123 |
0.0029 |
0.29% |
| 2025-07-09 |
020004 |
中欧臻选成长混合发起A |
1.0123 |
1.0123 |
1.0130 |
1.0130 |
-0.0007 |
-0.07% |
| 2025-07-08 |
020004 |
中欧臻选成长混合发起A |
1.0130 |
1.0130 |
1.0052 |
1.0052 |
0.0078 |
0.78% |
| 2025-07-07 |
020004 |
中欧臻选成长混合发起A |
1.0052 |
1.0052 |
1.0114 |
1.0114 |
-0.0062 |
-0.61% |
| 2025-07-04 |
020004 |
中欧臻选成长混合发起A |
1.0114 |
1.0114 |
1.0098 |
1.0098 |
0.0016 |
0.16% |
| 2025-07-03 |
020004 |
中欧臻选成长混合发起A |
1.0098 |
1.0098 |
1.0038 |
1.0038 |
0.0060 |
0.60% |
| 2025-07-02 |
020004 |
中欧臻选成长混合发起A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-07-01 |
020004 |
中欧臻选成长混合发起A |
1.0037 |
1.0037 |
1.0022 |
1.0022 |
0.0015 |
0.15% |
| 2025-06-30 |
020004 |
中欧臻选成长混合发起A |
1.0022 |
1.0022 |
0.9967 |
0.9967 |
0.0055 |
0.55% |
| 2025-06-27 |
020004 |
中欧臻选成长混合发起A |
0.9967 |
0.9967 |
1.0005 |
1.0005 |
-0.0038 |
-0.38% |
| 2025-06-26 |
020004 |
中欧臻选成长混合发起A |
1.0005 |
1.0005 |
1.0032 |
1.0032 |
-0.0027 |
-0.27% |
| 2025-06-25 |
020004 |
中欧臻选成长混合发起A |
1.0032 |
1.0032 |
0.9919 |
0.9919 |
0.0113 |
1.14% |
| 2025-06-24 |
020004 |
中欧臻选成长混合发起A |
0.9919 |
0.9919 |
0.9767 |
0.9767 |
0.0152 |
1.56% |
| 2025-06-23 |
020004 |
中欧臻选成长混合发起A |
0.9767 |
0.9767 |
0.9715 |
0.9715 |
0.0052 |
0.54% |
| 2025-06-20 |
020004 |
中欧臻选成长混合发起A |
0.9715 |
0.9715 |
0.9674 |
0.9674 |
0.0041 |
0.42% |
| 2025-06-19 |
020004 |
中欧臻选成长混合发起A |
0.9674 |
0.9674 |
0.9770 |
0.9770 |
-0.0096 |
-0.98% |
