中欧行业成长混合(LOF)A基金净值查询(166006)
今天最新净值
1.5457
0.0298 1.9700%
2024-04-26
盘中实时估值(仅供参考)
1.5454
0.0295 1.9493%
- 累计净值：1.9120
- 成立日期：2009-12-30
- 基金类型：
- 成立份额：14.776亿份
- 最近份额：24.7668亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一季,中欧行业成长混合(LOF)A(166006)基金累计收益率12.06%
| 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 |
| 2024-04-26 |
166006 |
中欧行业成长混合(LOF)A |
1.5457 |
1.9120 |
1.5159 |
1.8822 |
0.0298 |
1.97% |
| 2024-04-25 |
166006 |
中欧行业成长混合(LOF)A |
1.5159 |
1.8822 |
1.5163 |
1.8826 |
-0.0004 |
-0.03% |
| 2024-04-24 |
166006 |
中欧行业成长混合(LOF)A |
1.5163 |
1.8826 |
1.5062 |
1.8725 |
0.0101 |
0.67% |
| 2024-04-23 |
166006 |
中欧行业成长混合(LOF)A |
1.5062 |
1.8725 |
1.5362 |
1.9025 |
-0.0300 |
-1.95% |
| 2024-04-22 |
166006 |
中欧行业成长混合(LOF)A |
1.5362 |
1.9025 |
1.5624 |
1.9287 |
-0.0262 |
-1.68% |
| 2024-04-19 |
166006 |
中欧行业成长混合(LOF)A |
1.5624 |
1.9287 |
1.5608 |
1.9271 |
0.0016 |
0.10% |
| 2024-04-18 |
166006 |
中欧行业成长混合(LOF)A |
1.5608 |
1.9271 |
1.5550 |
1.9213 |
0.0058 |
0.37% |
| 2024-04-17 |
166006 |
中欧行业成长混合(LOF)A |
1.5550 |
1.9213 |
1.5342 |
1.9005 |
0.0208 |
1.36% |
| 2024-04-16 |
166006 |
中欧行业成长混合(LOF)A |
1.5342 |
1.9005 |
1.5633 |
1.9296 |
-0.0291 |
-1.86% |
| 2024-04-15 |
166006 |
中欧行业成长混合(LOF)A |
1.5633 |
1.9296 |
1.5447 |
1.9110 |
0.0186 |
1.20% |
|
|
| 2024-04-12 |
166006 |
中欧行业成长混合(LOF)A |
1.5447 |
1.9110 |
1.5375 |
1.9038 |
0.0072 |
0.47% |
| 2024-04-11 |
166006 |
中欧行业成长混合(LOF)A |
1.5375 |
1.9038 |
1.5339 |
1.9002 |
0.0036 |
0.23% |
| 2024-04-10 |
166006 |
中欧行业成长混合(LOF)A |
1.5339 |
1.9002 |
1.5302 |
1.8965 |
0.0037 |
0.24% |
| 2024-04-09 |
166006 |
中欧行业成长混合(LOF)A |
1.5302 |
1.8965 |
1.5350 |
1.9013 |
-0.0048 |
-0.31% |
| 2024-04-08 |
166006 |
中欧行业成长混合(LOF)A |
1.5350 |
1.9013 |
1.5451 |
1.9114 |
-0.0101 |
-0.65% |
| 2024-04-03 |
166006 |
中欧行业成长混合(LOF)A |
1.5451 |
1.9114 |
1.5324 |
1.8987 |
0.0127 |
0.83% |
| 2024-04-02 |
166006 |
中欧行业成长混合(LOF)A |
1.5324 |
1.8987 |
1.5337 |
1.9000 |
-0.0013 |
-0.08% |
| 2024-04-01 |
166006 |
中欧行业成长混合(LOF)A |
1.5337 |
1.9000 |
1.5114 |
1.8777 |
0.0223 |
1.48% |
| 2024-03-29 |
166006 |
中欧行业成长混合(LOF)A |
1.5114 |
1.8777 |
1.4787 |
1.8450 |
0.0327 |
2.21% |
| 2024-03-28 |
166006 |
中欧行业成长混合(LOF)A |
1.4787 |
1.8450 |
1.4639 |
1.8302 |
0.0148 |
1.01% |
| 2024-03-27 |
166006 |
中欧行业成长混合(LOF)A |
1.4639 |
1.8302 |
1.4724 |
1.8387 |
-0.0085 |
-0.58% |
| 2024-03-26 |
166006 |
中欧行业成长混合(LOF)A |
1.4724 |
1.8387 |
1.4631 |
1.8294 |
0.0093 |
0.64% |
| 2024-03-25 |
166006 |
中欧行业成长混合(LOF)A |
1.4631 |
1.8294 |
1.4643 |
1.8306 |
-0.0012 |
-0.08% |
| 2024-03-22 |
166006 |
中欧行业成长混合(LOF)A |
1.4643 |
1.8306 |
1.4815 |
1.8478 |
-0.0172 |
-1.16% |
| 2024-03-21 |
166006 |
中欧行业成长混合(LOF)A |
1.4815 |
1.8478 |
1.4804 |
1.8467 |
0.0011 |
0.07% |
|
|
| 2024-03-20 |
166006 |
中欧行业成长混合(LOF)A |
1.4804 |
1.8467 |
1.4808 |
1.8471 |
-0.0004 |
-0.03% |
| 2024-03-19 |
166006 |
中欧行业成长混合(LOF)A |
1.4808 |
1.8471 |
1.4935 |
1.8598 |
-0.0127 |
-0.85% |
| 2024-03-18 |
166006 |
中欧行业成长混合(LOF)A |
1.4935 |
1.8598 |
1.4853 |
1.8516 |
0.0082 |
0.55% |
| 2024-03-15 |
166006 |
中欧行业成长混合(LOF)A |
1.4853 |
1.8516 |
1.4732 |
1.8395 |
0.0121 |
0.82% |
| 2024-03-14 |
166006 |
中欧行业成长混合(LOF)A |
1.4732 |
1.8395 |
1.4635 |
1.8298 |
0.0097 |
0.66% |
| 2024-03-13 |
166006 |
中欧行业成长混合(LOF)A |
1.4635 |
1.8298 |
1.4620 |
1.8283 |
0.0015 |
0.10% |
| 2024-03-12 |
166006 |
中欧行业成长混合(LOF)A |
1.4620 |
1.8283 |
1.4836 |
1.8499 |
-0.0216 |
-1.46% |
| 2024-03-11 |
166006 |
中欧行业成长混合(LOF)A |
1.4836 |
1.8499 |
1.4691 |
1.8354 |
0.0145 |
0.99% |
| 2024-03-08 |
166006 |
中欧行业成长混合(LOF)A |
1.4691 |
1.8354 |
1.4539 |
1.8202 |
0.0152 |
1.05% |
| 2024-03-07 |
166006 |
中欧行业成长混合(LOF)A |
1.4539 |
1.8202 |
1.4473 |
1.8136 |
0.0066 |
0.46% |
| 2024-03-06 |
166006 |
中欧行业成长混合(LOF)A |
1.4473 |
1.8136 |
1.4389 |
1.8052 |
0.0084 |
0.58% |
| 2024-03-05 |
166006 |
中欧行业成长混合(LOF)A |
1.4389 |
1.8052 |
1.4334 |
1.7997 |
0.0055 |
0.38% |
| 2024-03-04 |
166006 |
中欧行业成长混合(LOF)A |
1.4334 |
1.7997 |
1.4181 |
1.7844 |
0.0153 |
1.08% |
| 2024-03-01 |
166006 |
中欧行业成长混合(LOF)A |
1.4181 |
1.7844 |
1.4040 |
1.7703 |
0.0141 |
1.00% |
| 2024-02-29 |
166006 |
中欧行业成长混合(LOF)A |
1.4040 |
1.7703 |
1.3784 |
1.7447 |
0.0256 |
1.86% |
| 2024-02-28 |
166006 |
中欧行业成长混合(LOF)A |
1.3784 |
1.7447 |
1.3993 |
1.7656 |
-0.0209 |
-1.49% |
| 2024-02-27 |
166006 |
中欧行业成长混合(LOF)A |
1.3993 |
1.7656 |
1.3833 |
1.7496 |
0.0160 |
1.16% |
| 2024-02-26 |
166006 |
中欧行业成长混合(LOF)A |
1.3833 |
1.7496 |
1.3925 |
1.7588 |
-0.0092 |
-0.66% |
| 2024-02-23 |
166006 |
中欧行业成长混合(LOF)A |
1.3925 |
1.7588 |
1.3881 |
1.7544 |
0.0044 |
0.32% |
| 2024-02-22 |
166006 |
中欧行业成长混合(LOF)A |
1.3881 |
1.7544 |
1.3761 |
1.7424 |
0.0120 |
0.87% |
| 2024-02-21 |
166006 |
中欧行业成长混合(LOF)A |
1.3761 |
1.7424 |
1.3748 |
1.7411 |
0.0013 |
0.09% |
| 2024-02-20 |
166006 |
中欧行业成长混合(LOF)A |
1.3748 |
1.7411 |
1.3663 |
1.7326 |
0.0085 |
0.62% |
| 2024-02-19 |
166006 |
中欧行业成长混合(LOF)A |
1.3663 |
1.7326 |
1.3551 |
1.7214 |
0.0112 |
0.83% |
| 2024-02-08 |
166006 |
中欧行业成长混合(LOF)A |
1.3551 |
1.7214 |
1.3450 |
1.7113 |
0.0101 |
0.75% |
| 2024-02-07 |
166006 |
中欧行业成长混合(LOF)A |
1.3450 |
1.7113 |
1.3163 |
1.6826 |
0.0287 |
2.18% |
| 2024-02-06 |
166006 |
中欧行业成长混合(LOF)A |
1.3163 |
1.6826 |
1.2676 |
1.6339 |
0.0487 |
3.84% |
| 2024-02-05 |
166006 |
中欧行业成长混合(LOF)A |
1.2676 |
1.6339 |
1.2722 |
1.6385 |
-0.0046 |
-0.36% |
| 2024-02-02 |
166006 |
中欧行业成长混合(LOF)A |
1.2722 |
1.6385 |
1.2879 |
1.6542 |
-0.0157 |
-1.22% |
| 2024-02-01 |
166006 |
中欧行业成长混合(LOF)A |
1.2879 |
1.6542 |
1.2892 |
1.6555 |
-0.0013 |
-0.10% |
| 2024-01-31 |
166006 |
中欧行业成长混合(LOF)A |
1.2892 |
1.6555 |
1.3043 |
1.6706 |
-0.0151 |
-1.16% |
| 2024-01-30 |
166006 |
中欧行业成长混合(LOF)A |
1.3043 |
1.6706 |
1.3237 |
1.6900 |
-0.0194 |
-1.47% |
| 2024-01-29 |
166006 |
中欧行业成长混合(LOF)A |
1.3237 |
1.6900 |
1.3436 |
1.7099 |
-0.0199 |
-1.48% |
