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
近半年,中欧行业成长混合(LOF)A(166006)基金累计收益率7.34%
| 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% |
| 2024-01-26 |
166006 |
中欧行业成长混合(LOF)A |
1.3436 |
1.7099 |
1.3527 |
1.7190 |
-0.0091 |
-0.67% |
| 2024-01-25 |
166006 |
中欧行业成长混合(LOF)A |
1.3527 |
1.7190 |
1.3329 |
1.6992 |
0.0198 |
1.49% |
| 2024-01-24 |
166006 |
中欧行业成长混合(LOF)A |
1.3329 |
1.6992 |
1.3185 |
1.6848 |
0.0144 |
1.09% |
| 2024-01-23 |
166006 |
中欧行业成长混合(LOF)A |
1.3185 |
1.6848 |
1.3057 |
1.6720 |
0.0128 |
0.98% |
| 2024-01-22 |
166006 |
中欧行业成长混合(LOF)A |
1.3057 |
1.6720 |
1.3495 |
1.7158 |
-0.0438 |
-3.25% |
| 2024-01-19 |
166006 |
中欧行业成长混合(LOF)A |
1.3495 |
1.7158 |
1.3624 |
1.7287 |
-0.0129 |
-0.95% |
| 2024-01-18 |
166006 |
中欧行业成长混合(LOF)A |
1.3624 |
1.7287 |
1.3554 |
1.7217 |
0.0070 |
0.52% |
| 2024-01-17 |
166006 |
中欧行业成长混合(LOF)A |
1.3554 |
1.7217 |
1.3866 |
1.7529 |
-0.0312 |
-2.25% |
| 2024-01-16 |
166006 |
中欧行业成长混合(LOF)A |
1.3866 |
1.7529 |
1.3874 |
1.7537 |
-0.0008 |
-0.06% |
| 2024-01-15 |
166006 |
中欧行业成长混合(LOF)A |
1.3874 |
1.7537 |
1.3902 |
1.7565 |
-0.0028 |
-0.20% |
| 2024-01-12 |
166006 |
中欧行业成长混合(LOF)A |
1.3902 |
1.7565 |
1.3932 |
1.7595 |
-0.0030 |
-0.22% |
| 2024-01-11 |
166006 |
中欧行业成长混合(LOF)A |
1.3932 |
1.7595 |
1.3794 |
1.7457 |
0.0138 |
1.00% |
| 2024-01-10 |
166006 |
中欧行业成长混合(LOF)A |
1.3794 |
1.7457 |
1.3822 |
1.7485 |
-0.0028 |
-0.20% |
| 2024-01-09 |
166006 |
中欧行业成长混合(LOF)A |
1.3822 |
1.7485 |
1.3796 |
1.7459 |
0.0026 |
0.19% |
| 2024-01-08 |
166006 |
中欧行业成长混合(LOF)A |
1.3796 |
1.7459 |
1.3959 |
1.7622 |
-0.0163 |
-1.17% |
| 2024-01-05 |
166006 |
中欧行业成长混合(LOF)A |
1.3959 |
1.7622 |
1.4102 |
1.7765 |
-0.0143 |
-1.01% |
| 2024-01-04 |
166006 |
中欧行业成长混合(LOF)A |
1.4102 |
1.7765 |
1.4156 |
1.7819 |
-0.0054 |
-0.38% |
| 2024-01-03 |
166006 |
中欧行业成长混合(LOF)A |
1.4156 |
1.7819 |
1.4211 |
1.7874 |
-0.0055 |
-0.39% |
| 2024-01-02 |
166006 |
中欧行业成长混合(LOF)A |
1.4211 |
1.7874 |
1.4309 |
1.7972 |
-0.0098 |
-0.68% |
| 2023-12-29 |
166006 |
中欧行业成长混合(LOF)A |
1.4309 |
1.7972 |
1.4173 |
1.7836 |
0.0136 |
0.96% |
| 2023-12-28 |
166006 |
中欧行业成长混合(LOF)A |
1.4173 |
1.7836 |
1.3917 |
1.7580 |
0.0256 |
1.84% |
| 2023-12-27 |
166006 |
中欧行业成长混合(LOF)A |
1.3917 |
1.7580 |
1.3832 |
1.7495 |
0.0085 |
0.61% |
| 2023-12-26 |
166006 |
中欧行业成长混合(LOF)A |
1.3832 |
1.7495 |
1.3906 |
1.7569 |
-0.0074 |
-0.53% |
| 2023-12-25 |
166006 |
中欧行业成长混合(LOF)A |
1.3906 |
1.7569 |
1.3848 |
1.7511 |
0.0058 |
0.42% |
| 2023-12-22 |
166006 |
中欧行业成长混合(LOF)A |
1.3848 |
1.7511 |
1.3802 |
1.7465 |
0.0046 |
0.33% |
| 2023-12-21 |
166006 |
中欧行业成长混合(LOF)A |
1.3802 |
1.7465 |
1.3681 |
1.7344 |
0.0121 |
0.88% |
| 2023-12-20 |
166006 |
中欧行业成长混合(LOF)A |
1.3681 |
1.7344 |
1.3784 |
1.7447 |
-0.0103 |
-0.75% |
| 2023-12-19 |
166006 |
中欧行业成长混合(LOF)A |
1.3784 |
1.7447 |
1.3709 |
1.7372 |
0.0075 |
0.55% |
| 2023-12-18 |
166006 |
中欧行业成长混合(LOF)A |
1.3709 |
1.7372 |
1.3812 |
1.7475 |
-0.0103 |
-0.75% |
| 2023-12-15 |
166006 |
中欧行业成长混合(LOF)A |
1.3812 |
1.7475 |
1.3864 |
1.7527 |
-0.0052 |
-0.38% |
| 2023-12-14 |
166006 |
中欧行业成长混合(LOF)A |
1.3864 |
1.7527 |
1.3881 |
1.7544 |
-0.0017 |
-0.12% |
| 2023-12-13 |
166006 |
中欧行业成长混合(LOF)A |
1.3881 |
1.7544 |
1.4056 |
1.7719 |
-0.0175 |
-1.25% |
| 2023-12-12 |
166006 |
中欧行业成长混合(LOF)A |
1.4056 |
1.7719 |
1.4070 |
1.7733 |
-0.0014 |
-0.10% |
| 2023-12-11 |
166006 |
中欧行业成长混合(LOF)A |
1.4070 |
1.7733 |
1.3959 |
1.7622 |
0.0111 |
0.80% |
| 2023-12-08 |
166006 |
中欧行业成长混合(LOF)A |
1.3959 |
1.7622 |
1.3984 |
1.7647 |
-0.0025 |
-0.18% |
| 2023-12-07 |
166006 |
中欧行业成长混合(LOF)A |
1.3984 |
1.7647 |
1.4036 |
1.7699 |
-0.0052 |
-0.37% |
| 2023-12-06 |
166006 |
中欧行业成长混合(LOF)A |
1.4036 |
1.7699 |
1.3959 |
1.7622 |
0.0077 |
0.55% |
| 2023-12-05 |
166006 |
中欧行业成长混合(LOF)A |
1.3959 |
1.7622 |
1.4227 |
1.7890 |
-0.0268 |
-1.88% |
| 2023-12-04 |
166006 |
中欧行业成长混合(LOF)A |
1.4227 |
1.7890 |
1.4188 |
1.7851 |
0.0039 |
0.27% |
| 2023-12-01 |
166006 |
中欧行业成长混合(LOF)A |
1.4188 |
1.7851 |
1.4237 |
1.7900 |
-0.0049 |
-0.34% |
| 2023-11-30 |
166006 |
中欧行业成长混合(LOF)A |
1.4237 |
1.7900 |
1.4246 |
1.7909 |
-0.0009 |
-0.06% |
| 2023-11-29 |
166006 |
中欧行业成长混合(LOF)A |
1.4246 |
1.7909 |
1.4268 |
1.7931 |
-0.0022 |
-0.15% |
| 2023-11-28 |
166006 |
中欧行业成长混合(LOF)A |
1.4268 |
1.7931 |
1.4216 |
1.7879 |
0.0052 |
0.37% |
| 2023-11-27 |
166006 |
中欧行业成长混合(LOF)A |
1.4216 |
1.7879 |
1.4238 |
1.7901 |
-0.0022 |
-0.15% |
| 2023-11-24 |
166006 |
中欧行业成长混合(LOF)A |
1.4238 |
1.7901 |
1.4373 |
1.8036 |
-0.0135 |
-0.94% |
| 2023-11-23 |
166006 |
中欧行业成长混合(LOF)A |
1.4373 |
1.8036 |
1.4282 |
1.7945 |
0.0091 |
0.64% |
| 2023-11-22 |
166006 |
中欧行业成长混合(LOF)A |
1.4282 |
1.7945 |
1.4442 |
1.8105 |
-0.0160 |
-1.11% |
| 2023-11-20 |
166006 |
中欧行业成长混合(LOF)A |
1.4486 |
1.8149 |
1.4438 |
1.8101 |
0.0048 |
0.33% |
| 2023-11-17 |
166006 |
中欧行业成长混合(LOF)A |
1.4438 |
1.8101 |
1.4364 |
1.8027 |
0.0074 |
0.52% |
| 2023-11-16 |
166006 |
中欧行业成长混合(LOF)A |
1.4364 |
1.8027 |
1.4520 |
1.8183 |
-0.0156 |
-1.07% |
| 2023-11-15 |
166006 |
中欧行业成长混合(LOF)A |
1.4520 |
1.8183 |
1.4381 |
1.8044 |
0.0139 |
0.97% |
| 2023-11-14 |
166006 |
中欧行业成长混合(LOF)A |
1.4381 |
1.8044 |
1.4391 |
1.8054 |
-0.0010 |
-0.07% |
| 2023-11-13 |
166006 |
中欧行业成长混合(LOF)A |
1.4391 |
1.8054 |
1.4359 |
1.8022 |
0.0032 |
0.22% |
| 2023-11-10 |
166006 |
中欧行业成长混合(LOF)A |
1.4359 |
1.8022 |
1.4393 |
1.8056 |
-0.0034 |
-0.24% |
| 2023-11-09 |
166006 |
中欧行业成长混合(LOF)A |
1.4393 |
1.8056 |
1.4362 |
1.8025 |
0.0031 |
0.22% |
| 2023-11-08 |
166006 |
中欧行业成长混合(LOF)A |
1.4362 |
1.8025 |
1.4440 |
1.8103 |
-0.0078 |
-0.54% |
| 2023-11-07 |
166006 |
中欧行业成长混合(LOF)A |
1.4440 |
1.8103 |
1.4511 |
1.8174 |
-0.0071 |
-0.49% |
| 2023-11-06 |
166006 |
中欧行业成长混合(LOF)A |
1.4511 |
1.8174 |
1.4377 |
1.8040 |
0.0134 |
0.93% |
| 2023-11-03 |
166006 |
中欧行业成长混合(LOF)A |
1.4377 |
1.8040 |
1.4287 |
1.7950 |
0.0090 |
0.63% |
| 2023-11-02 |
166006 |
中欧行业成长混合(LOF)A |
1.4287 |
1.7950 |
1.4395 |
1.8058 |
-0.0108 |
-0.75% |
| 2023-11-01 |
166006 |
中欧行业成长混合(LOF)A |
1.4395 |
1.8058 |
1.4463 |
1.8126 |
-0.0068 |
-0.47% |
| 2023-10-31 |
166006 |
中欧行业成长混合(LOF)A |
1.4463 |
1.8126 |
1.4495 |
1.8158 |
-0.0032 |
-0.22% |
| 2023-10-30 |
166006 |
中欧行业成长混合(LOF)A |
1.4495 |
1.8158 |
1.4370 |
1.8033 |
0.0125 |
0.87% |
