中欧成长领航一年持有混合A基金净值查询(014420)
今天最新净值
0.8749
0.0130 1.5100%
2025-02-10
盘中实时估值(仅供参考)
0.7711
-0.0019 -0.2435%
- 累计净值：0.8749
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5732亿
- 最近资产：10.95亿元
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一季,中欧成长领航一年持有混合A(014420)基金累计收益率7.90%
| 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 |
| 2025-02-10 |
014420 |
中欧成长领航一年持有混合A |
0.8809 |
0.8809 |
0.8749 |
0.8749 |
0.0060 |
0.69% |
| 2025-02-07 |
014420 |
中欧成长领航一年持有混合A |
0.8749 |
0.8749 |
0.8619 |
0.8619 |
0.0130 |
1.51% |
| 2025-02-06 |
014420 |
中欧成长领航一年持有混合A |
0.8619 |
0.8619 |
0.8465 |
0.8465 |
0.0154 |
1.82% |
| 2025-02-05 |
014420 |
中欧成长领航一年持有混合A |
0.8465 |
0.8465 |
0.8298 |
0.8298 |
0.0167 |
2.01% |
| 2025-01-27 |
014420 |
中欧成长领航一年持有混合A |
0.8298 |
0.8298 |
0.8259 |
0.8259 |
0.0039 |
0.47% |
| 2025-01-22 |
014420 |
中欧成长领航一年持有混合A |
0.8191 |
0.8191 |
0.8290 |
0.8290 |
-0.0099 |
-1.19% |
| 2025-01-14 |
014420 |
中欧成长领航一年持有混合A |
0.7998 |
0.7998 |
0.7773 |
0.7773 |
0.0225 |
2.89% |
| 2025-01-13 |
014420 |
中欧成长领航一年持有混合A |
0.7773 |
0.7773 |
0.7796 |
0.7796 |
-0.0023 |
-0.30% |
| 2025-01-10 |
014420 |
中欧成长领航一年持有混合A |
0.7796 |
0.7796 |
0.7894 |
0.7894 |
-0.0098 |
-1.24% |
| 2025-01-09 |
014420 |
中欧成长领航一年持有混合A |
0.7894 |
0.7894 |
0.7887 |
0.7887 |
0.0007 |
0.09% |
|
|
| 2025-01-08 |
014420 |
中欧成长领航一年持有混合A |
0.7887 |
0.7887 |
0.7946 |
0.7946 |
-0.0059 |
-0.74% |
| 2025-01-07 |
014420 |
中欧成长领航一年持有混合A |
0.7946 |
0.7946 |
0.7984 |
0.7984 |
-0.0038 |
-0.48% |
| 2025-01-06 |
014420 |
中欧成长领航一年持有混合A |
0.7984 |
0.7984 |
0.7992 |
0.7992 |
-0.0008 |
-0.10% |
| 2025-01-03 |
014420 |
中欧成长领航一年持有混合A |
0.7992 |
0.7992 |
0.7995 |
0.7995 |
-0.0003 |
-0.04% |
| 2025-01-02 |
014420 |
中欧成长领航一年持有混合A |
0.7995 |
0.7995 |
0.8133 |
0.8133 |
-0.0138 |
-1.70% |
| 2024-12-31 |
014420 |
中欧成长领航一年持有混合A |
0.8133 |
0.8133 |
0.8199 |
0.8199 |
-0.0066 |
-0.80% |
| 2024-12-26 |
014420 |
中欧成长领航一年持有混合A |
0.8206 |
0.8206 |
0.8194 |
0.8194 |
0.0012 |
0.15% |
| 2024-12-25 |
014420 |
中欧成长领航一年持有混合A |
0.8194 |
0.8194 |
0.8217 |
0.8217 |
-0.0023 |
-0.28% |
| 2024-12-24 |
014420 |
中欧成长领航一年持有混合A |
0.8217 |
0.8217 |
0.8112 |
0.8112 |
0.0105 |
1.29% |
| 2024-12-23 |
014420 |
中欧成长领航一年持有混合A |
0.8112 |
0.8112 |
0.8129 |
0.8129 |
-0.0017 |
-0.21% |
| 2024-12-20 |
014420 |
中欧成长领航一年持有混合A |
0.8129 |
0.8129 |
0.8122 |
0.8122 |
0.0007 |
0.09% |
| 2024-12-19 |
014420 |
中欧成长领航一年持有混合A |
0.8122 |
0.8122 |
0.8140 |
0.8140 |
-0.0018 |
-0.22% |
| 2024-12-18 |
014420 |
中欧成长领航一年持有混合A |
0.8140 |
0.8140 |
0.8018 |
0.8018 |
0.0122 |
1.52% |
| 2024-12-17 |
014420 |
中欧成长领航一年持有混合A |
0.8018 |
0.8018 |
0.8009 |
0.8009 |
0.0009 |
0.11% |
| 2024-12-16 |
014420 |
中欧成长领航一年持有混合A |
0.8009 |
0.8009 |
0.8063 |
0.8063 |
-0.0054 |
-0.67% |
|
|
| 2024-12-13 |
014420 |
中欧成长领航一年持有混合A |
0.8063 |
0.8063 |
0.8246 |
0.8246 |
-0.0183 |
-2.22% |
| 2024-12-12 |
014420 |
中欧成长领航一年持有混合A |
0.8246 |
0.8246 |
0.8130 |
0.8130 |
0.0116 |
1.43% |
| 2024-12-11 |
014420 |
中欧成长领航一年持有混合A |
0.8130 |
0.8130 |
0.8111 |
0.8111 |
0.0019 |
0.23% |
| 2024-12-10 |
014420 |
中欧成长领航一年持有混合A |
0.8111 |
0.8111 |
0.8092 |
0.8092 |
0.0019 |
0.23% |
| 2024-12-09 |
014420 |
中欧成长领航一年持有混合A |
0.8092 |
0.8092 |
0.7987 |
0.7987 |
0.0105 |
1.31% |
| 2024-12-06 |
014420 |
中欧成长领航一年持有混合A |
0.7987 |
0.7987 |
0.7902 |
0.7902 |
0.0085 |
1.08% |
| 2024-12-05 |
014420 |
中欧成长领航一年持有混合A |
0.7902 |
0.7902 |
0.7929 |
0.7929 |
-0.0027 |
-0.34% |
| 2024-12-04 |
014420 |
中欧成长领航一年持有混合A |
0.7929 |
0.7929 |
0.7923 |
0.7923 |
0.0006 |
0.08% |
| 2024-12-03 |
014420 |
中欧成长领航一年持有混合A |
0.7923 |
0.7923 |
0.7919 |
0.7919 |
0.0004 |
0.05% |
| 2024-12-02 |
014420 |
中欧成长领航一年持有混合A |
0.7919 |
0.7919 |
0.7838 |
0.7838 |
0.0081 |
1.03% |
| 2024-11-29 |
014420 |
中欧成长领航一年持有混合A |
0.7838 |
0.7838 |
0.7752 |
0.7752 |
0.0086 |
1.11% |
| 2024-11-28 |
014420 |
中欧成长领航一年持有混合A |
0.7752 |
0.7752 |
0.7830 |
0.7830 |
-0.0078 |
-1.00% |
| 2024-11-27 |
014420 |
中欧成长领航一年持有混合A |
0.7830 |
0.7830 |
0.7666 |
0.7666 |
0.0164 |
2.14% |
| 2024-11-26 |
014420 |
中欧成长领航一年持有混合A |
0.7666 |
0.7666 |
0.7730 |
0.7730 |
-0.0064 |
-0.83% |
| 2024-11-25 |
014420 |
中欧成长领航一年持有混合A |
0.7730 |
0.7730 |
0.7746 |
0.7746 |
-0.0016 |
-0.21% |
| 2024-11-22 |
014420 |
中欧成长领航一年持有混合A |
0.7746 |
0.7746 |
0.7926 |
0.7926 |
-0.0180 |
-2.27% |
| 2024-11-21 |
014420 |
中欧成长领航一年持有混合A |
0.7926 |
0.7926 |
0.7967 |
0.7967 |
-0.0041 |
-0.51% |
| 2024-11-20 |
014420 |
中欧成长领航一年持有混合A |
0.7967 |
0.7967 |
0.7931 |
0.7931 |
0.0036 |
0.45% |
| 2024-11-19 |
014420 |
中欧成长领航一年持有混合A |
0.7931 |
0.7931 |
0.7852 |
0.7852 |
0.0079 |
1.01% |
| 2024-11-18 |
014420 |
中欧成长领航一年持有混合A |
0.7852 |
0.7852 |
0.7907 |
0.7907 |
-0.0055 |
-0.70% |
| 2024-11-15 |
014420 |
中欧成长领航一年持有混合A |
0.7907 |
0.7907 |
0.7994 |
0.7994 |
-0.0087 |
-1.09% |
| 2024-11-14 |
014420 |
中欧成长领航一年持有混合A |
0.7994 |
0.7994 |
0.8152 |
0.8152 |
-0.0158 |
-1.94% |
| 2024-11-13 |
014420 |
中欧成长领航一年持有混合A |
0.8152 |
0.8152 |
0.8123 |
0.8123 |
0.0029 |
0.36% |
| 2024-11-12 |
014420 |
中欧成长领航一年持有混合A |
0.8123 |
0.8123 |
0.8217 |
0.8217 |
-0.0094 |
-1.14% |
| 2024-11-11 |
014420 |
中欧成长领航一年持有混合A |
0.8217 |
0.8217 |
0.8164 |
0.8164 |
0.0053 |
0.65% |
