中欧成长先锋混合A基金净值查询(016485)
今天最新净值
1.0392
0.0137 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.9431
0.0046 0.4869%
- 累计净值：1.0392
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0357亿
- 最近资产：2.52亿元
- 基金公司：中欧基金
- 基金经理：刘伟伟
近一年,中欧成长先锋混合A(016485)基金累计收益率41.53%
| 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 |
016485 |
中欧成长先锋混合A |
1.0332 |
1.0332 |
1.0392 |
1.0392 |
-0.0060 |
-0.58% |
| 2025-02-07 |
016485 |
中欧成长先锋混合A |
1.0392 |
1.0392 |
1.0255 |
1.0255 |
0.0137 |
1.34% |
| 2025-02-06 |
016485 |
中欧成长先锋混合A |
1.0255 |
1.0255 |
0.9796 |
0.9796 |
0.0459 |
4.69% |
| 2025-02-05 |
016485 |
中欧成长先锋混合A |
0.9796 |
0.9796 |
0.9792 |
0.9792 |
0.0004 |
0.04% |
| 2025-01-27 |
016485 |
中欧成长先锋混合A |
0.9792 |
0.9792 |
1.0086 |
1.0086 |
-0.0294 |
-2.91% |
| 2025-01-22 |
016485 |
中欧成长先锋混合A |
1.0101 |
1.0101 |
1.0123 |
1.0123 |
-0.0022 |
-0.22% |
| 2025-01-14 |
016485 |
中欧成长先锋混合A |
0.9540 |
0.9540 |
0.9168 |
0.9168 |
0.0372 |
4.06% |
| 2025-01-13 |
016485 |
中欧成长先锋混合A |
0.9168 |
0.9168 |
0.9201 |
0.9201 |
-0.0033 |
-0.36% |
| 2025-01-10 |
016485 |
中欧成长先锋混合A |
0.9201 |
0.9201 |
0.9397 |
0.9397 |
-0.0196 |
-2.09% |
| 2025-01-09 |
016485 |
中欧成长先锋混合A |
0.9397 |
0.9397 |
0.9349 |
0.9349 |
0.0048 |
0.51% |
|
|
| 2025-01-08 |
016485 |
中欧成长先锋混合A |
0.9349 |
0.9349 |
0.9383 |
0.9383 |
-0.0034 |
-0.36% |
| 2025-01-07 |
016485 |
中欧成长先锋混合A |
0.9383 |
0.9383 |
0.9266 |
0.9266 |
0.0117 |
1.26% |
| 2025-01-06 |
016485 |
中欧成长先锋混合A |
0.9266 |
0.9266 |
0.9168 |
0.9168 |
0.0098 |
1.07% |
| 2025-01-03 |
016485 |
中欧成长先锋混合A |
0.9168 |
0.9168 |
0.9195 |
0.9195 |
-0.0027 |
-0.29% |
| 2025-01-02 |
016485 |
中欧成长先锋混合A |
0.9195 |
0.9195 |
0.9456 |
0.9456 |
-0.0261 |
-2.76% |
| 2024-12-31 |
016485 |
中欧成长先锋混合A |
0.9456 |
0.9456 |
0.9635 |
0.9635 |
-0.0179 |
-1.86% |
| 2024-12-26 |
016485 |
中欧成长先锋混合A |
0.9790 |
0.9790 |
0.9655 |
0.9655 |
0.0135 |
1.40% |
| 2024-12-25 |
016485 |
中欧成长先锋混合A |
0.9655 |
0.9655 |
0.9680 |
0.9680 |
-0.0025 |
-0.26% |
| 2024-12-24 |
016485 |
中欧成长先锋混合A |
0.9680 |
0.9680 |
0.9539 |
0.9539 |
0.0141 |
1.48% |
| 2024-12-23 |
016485 |
中欧成长先锋混合A |
0.9539 |
0.9539 |
0.9587 |
0.9587 |
-0.0048 |
-0.50% |
| 2024-12-20 |
016485 |
中欧成长先锋混合A |
0.9587 |
0.9587 |
0.9644 |
0.9644 |
-0.0057 |
-0.59% |
| 2024-12-19 |
016485 |
中欧成长先锋混合A |
0.9644 |
0.9644 |
0.9601 |
0.9601 |
0.0043 |
0.45% |
| 2024-12-18 |
016485 |
中欧成长先锋混合A |
0.9601 |
0.9601 |
0.9662 |
0.9662 |
-0.0061 |
-0.63% |
| 2024-12-17 |
016485 |
中欧成长先锋混合A |
0.9662 |
0.9662 |
0.9581 |
0.9581 |
0.0081 |
0.85% |
| 2024-12-16 |
016485 |
中欧成长先锋混合A |
0.9581 |
0.9581 |
0.9658 |
0.9658 |
-0.0077 |
-0.80% |
|
|
| 2024-12-13 |
016485 |
中欧成长先锋混合A |
0.9658 |
0.9658 |
0.9839 |
0.9839 |
-0.0181 |
-1.84% |
| 2024-12-12 |
016485 |
中欧成长先锋混合A |
0.9839 |
0.9839 |
0.9675 |
0.9675 |
0.0164 |
1.70% |
| 2024-12-11 |
016485 |
中欧成长先锋混合A |
0.9675 |
0.9675 |
0.9658 |
0.9658 |
0.0017 |
0.18% |
| 2024-12-10 |
016485 |
中欧成长先锋混合A |
0.9658 |
0.9658 |
0.9691 |
0.9691 |
-0.0033 |
-0.34% |
| 2024-12-09 |
016485 |
中欧成长先锋混合A |
0.9691 |
0.9691 |
0.9763 |
0.9763 |
-0.0072 |
-0.74% |
| 2024-12-06 |
016485 |
中欧成长先锋混合A |
0.9763 |
0.9763 |
0.9663 |
0.9663 |
0.0100 |
1.03% |
| 2024-12-05 |
016485 |
中欧成长先锋混合A |
0.9663 |
0.9663 |
0.9638 |
0.9638 |
0.0025 |
0.26% |
| 2024-12-04 |
016485 |
中欧成长先锋混合A |
0.9638 |
0.9638 |
0.9771 |
0.9771 |
-0.0133 |
-1.36% |
| 2024-12-03 |
016485 |
中欧成长先锋混合A |
0.9771 |
0.9771 |
0.9759 |
0.9759 |
0.0012 |
0.12% |
| 2024-12-02 |
016485 |
中欧成长先锋混合A |
0.9759 |
0.9759 |
0.9539 |
0.9539 |
0.0220 |
2.31% |
| 2024-11-29 |
016485 |
中欧成长先锋混合A |
0.9539 |
0.9539 |
0.9339 |
0.9339 |
0.0200 |
2.14% |
| 2024-11-28 |
016485 |
中欧成长先锋混合A |
0.9339 |
0.9339 |
0.9507 |
0.9507 |
-0.0168 |
-1.77% |
| 2024-11-27 |
016485 |
中欧成长先锋混合A |
0.9507 |
0.9507 |
0.9337 |
0.9337 |
0.0170 |
1.82% |
| 2024-11-26 |
016485 |
中欧成长先锋混合A |
0.9337 |
0.9337 |
0.9385 |
0.9385 |
-0.0048 |
-0.51% |
| 2024-11-25 |
016485 |
中欧成长先锋混合A |
0.9385 |
0.9385 |
0.9490 |
0.9490 |
-0.0105 |
-1.11% |
| 2024-11-22 |
016485 |
中欧成长先锋混合A |
0.9490 |
0.9490 |
0.9797 |
0.9797 |
-0.0307 |
-3.13% |
| 2024-11-21 |
016485 |
中欧成长先锋混合A |
0.9797 |
0.9797 |
0.9886 |
0.9886 |
-0.0089 |
-0.90% |
| 2024-11-20 |
016485 |
中欧成长先锋混合A |
0.9886 |
0.9886 |
0.9901 |
0.9901 |
-0.0015 |
-0.15% |
| 2024-11-19 |
016485 |
中欧成长先锋混合A |
0.9901 |
0.9901 |
0.9660 |
0.9660 |
0.0241 |
2.49% |
| 2024-11-18 |
016485 |
中欧成长先锋混合A |
0.9660 |
0.9660 |
0.9915 |
0.9915 |
-0.0255 |
-2.57% |
| 2024-11-15 |
016485 |
中欧成长先锋混合A |
0.9915 |
0.9915 |
1.0270 |
1.0270 |
-0.0355 |
-3.46% |
| 2024-11-14 |
016485 |
中欧成长先锋混合A |
1.0270 |
1.0270 |
1.0479 |
1.0479 |
-0.0209 |
-1.99% |
| 2024-11-13 |
016485 |
中欧成长先锋混合A |
1.0479 |
1.0479 |
1.0293 |
1.0293 |
0.0186 |
1.81% |
| 2024-11-12 |
016485 |
中欧成长先锋混合A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-11-11 |
016485 |
中欧成长先锋混合A |
1.0293 |
1.0293 |
1.0102 |
1.0102 |
0.0191 |
1.89% |
| 2024-11-08 |
016485 |
中欧成长先锋混合A |
1.0102 |
1.0102 |
1.0245 |
1.0245 |
-0.0143 |
-1.40% |
| 2024-11-07 |
016485 |
中欧成长先锋混合A |
1.0245 |
1.0245 |
1.0186 |
1.0186 |
0.0059 |
0.58% |
| 2024-11-06 |
016485 |
中欧成长先锋混合A |
1.0186 |
1.0186 |
1.0304 |
1.0304 |
-0.0118 |
-1.15% |
| 2024-11-05 |
016485 |
中欧成长先锋混合A |
1.0304 |
1.0304 |
1.0087 |
1.0087 |
0.0217 |
2.15% |
| 2024-11-04 |
016485 |
中欧成长先锋混合A |
1.0087 |
1.0087 |
0.9875 |
0.9875 |
0.0212 |
2.15% |
| 2024-11-01 |
016485 |
中欧成长先锋混合A |
0.9875 |
0.9875 |
0.9986 |
0.9986 |
-0.0111 |
-1.11% |
| 2024-10-31 |
016485 |
中欧成长先锋混合A |
0.9986 |
0.9986 |
1.0049 |
1.0049 |
-0.0063 |
-0.63% |
| 2024-10-30 |
016485 |
中欧成长先锋混合A |
1.0049 |
1.0049 |
1.0066 |
1.0066 |
-0.0017 |
-0.17% |
| 2024-10-29 |
016485 |
中欧成长先锋混合A |
1.0066 |
1.0066 |
1.0232 |
1.0232 |
-0.0166 |
-1.62% |
| 2024-10-28 |
016485 |
中欧成长先锋混合A |
1.0232 |
1.0232 |
1.0423 |
1.0423 |
-0.0191 |
-1.83% |
| 2024-10-25 |
016485 |
中欧成长先锋混合A |
1.0423 |
1.0423 |
1.0210 |
1.0210 |
0.0213 |
2.09% |
| 2024-10-24 |
016485 |
中欧成长先锋混合A |
1.0210 |
1.0210 |
1.0338 |
1.0338 |
-0.0128 |
-1.24% |
| 2024-10-23 |
016485 |
中欧成长先锋混合A |
1.0338 |
1.0338 |
1.0409 |
1.0409 |
-0.0071 |
-0.68% |
| 2024-10-22 |
016485 |
中欧成长先锋混合A |
1.0409 |
1.0409 |
1.0325 |
1.0325 |
0.0084 |
0.81% |
| 2024-10-21 |
016485 |
中欧成长先锋混合A |
1.0325 |
1.0325 |
1.0389 |
1.0389 |
-0.0064 |
-0.62% |
| 2024-10-18 |
016485 |
中欧成长先锋混合A |
1.0389 |
1.0389 |
0.9755 |
0.9755 |
0.0634 |
6.50% |
| 2024-10-17 |
016485 |
中欧成长先锋混合A |
0.9755 |
0.9755 |
0.9790 |
0.9790 |
-0.0035 |
-0.36% |
| 2024-10-15 |
016485 |
中欧成长先锋混合A |
1.0148 |
1.0148 |
1.0450 |
1.0450 |
-0.0302 |
-2.89% |
| 2024-10-14 |
016485 |
中欧成长先锋混合A |
1.0450 |
1.0450 |
1.0271 |
1.0271 |
0.0179 |
1.74% |
| 2024-10-11 |
016485 |
中欧成长先锋混合A |
1.0271 |
1.0271 |
1.0560 |
1.0560 |
-0.0289 |
-2.74% |
| 2024-10-10 |
016485 |
中欧成长先锋混合A |
1.0560 |
1.0560 |
1.0595 |
1.0595 |
-0.0035 |
-0.33% |
| 2024-10-09 |
016485 |
中欧成长先锋混合A |
1.0595 |
1.0595 |
1.1455 |
1.1455 |
-0.0860 |
-7.51% |
| 2024-10-08 |
016485 |
中欧成长先锋混合A |
1.1455 |
1.1455 |
1.0239 |
1.0239 |
0.1216 |
11.88% |
| 2024-09-30 |
016485 |
中欧成长先锋混合A |
1.0239 |
1.0239 |
0.9239 |
0.9239 |
0.1000 |
10.82% |
| 2024-09-27 |
016485 |
中欧成长先锋混合A |
0.9239 |
0.9239 |
0.8757 |
0.8757 |
0.0482 |
5.50% |
| 2024-09-26 |
016485 |
中欧成长先锋混合A |
0.8757 |
0.8757 |
0.8500 |
0.8500 |
0.0257 |
3.02% |
| 2024-09-25 |
016485 |
中欧成长先锋混合A |
0.8500 |
0.8500 |
0.8492 |
0.8492 |
0.0008 |
0.09% |
| 2024-09-24 |
016485 |
中欧成长先锋混合A |
0.8492 |
0.8492 |
0.8086 |
0.8086 |
0.0406 |
5.02% |
| 2024-09-23 |
016485 |
中欧成长先锋混合A |
0.8086 |
0.8086 |
0.8202 |
0.8202 |
-0.0116 |
-1.41% |
| 2024-09-20 |
016485 |
中欧成长先锋混合A |
0.8202 |
0.8202 |
0.8222 |
0.8222 |
-0.0020 |
-0.24% |
| 2024-09-19 |
016485 |
中欧成长先锋混合A |
0.8222 |
0.8222 |
0.8274 |
0.8274 |
-0.0052 |
-0.63% |
| 2024-09-18 |
016485 |
中欧成长先锋混合A |
0.8274 |
0.8274 |
0.8245 |
0.8245 |
0.0029 |
0.35% |
| 2024-09-13 |
016485 |
中欧成长先锋混合A |
0.8245 |
0.8245 |
0.8161 |
0.8161 |
0.0084 |
1.03% |
| 2024-09-12 |
016485 |
中欧成长先锋混合A |
0.8161 |
0.8161 |
0.8130 |
0.8130 |
0.0031 |
0.38% |
| 2024-09-11 |
016485 |
中欧成长先锋混合A |
0.8130 |
0.8130 |
0.7978 |
0.7978 |
0.0152 |
1.91% |
| 2024-09-10 |
016485 |
中欧成长先锋混合A |
0.7978 |
0.7978 |
0.7895 |
0.7895 |
0.0083 |
1.05% |
| 2024-09-09 |
016485 |
中欧成长先锋混合A |
0.7895 |
0.7895 |
0.7892 |
0.7892 |
0.0003 |
0.04% |
| 2024-09-06 |
016485 |
中欧成长先锋混合A |
0.7892 |
0.7892 |
0.8064 |
0.8064 |
-0.0172 |
-2.13% |
| 2024-09-05 |
016485 |
中欧成长先锋混合A |
0.8064 |
0.8064 |
0.8000 |
0.8000 |
0.0064 |
0.80% |
| 2024-09-04 |
016485 |
中欧成长先锋混合A |
0.8000 |
0.8000 |
0.8068 |
0.8068 |
-0.0068 |
-0.84% |
| 2024-09-03 |
016485 |
中欧成长先锋混合A |
0.8068 |
0.8068 |
0.7944 |
0.7944 |
0.0124 |
1.56% |
| 2024-09-02 |
016485 |
中欧成长先锋混合A |
0.7944 |
0.7944 |
0.8125 |
0.8125 |
-0.0181 |
-2.23% |
| 2024-08-30 |
016485 |
中欧成长先锋混合A |
0.8125 |
0.8125 |
0.7917 |
0.7917 |
0.0208 |
2.63% |
| 2024-08-29 |
016485 |
中欧成长先锋混合A |
0.7917 |
0.7917 |
0.7932 |
0.7932 |
-0.0015 |
-0.19% |
| 2024-08-28 |
016485 |
中欧成长先锋混合A |
0.7932 |
0.7932 |
0.7913 |
0.7913 |
0.0019 |
0.24% |
| 2024-08-27 |
016485 |
中欧成长先锋混合A |
0.7913 |
0.7913 |
0.7980 |
0.7980 |
-0.0067 |
-0.84% |
| 2024-08-26 |
016485 |
中欧成长先锋混合A |
0.7980 |
0.7980 |
0.7992 |
0.7992 |
-0.0012 |
-0.15% |
| 2024-08-23 |
016485 |
中欧成长先锋混合A |
0.7992 |
0.7992 |
0.8010 |
0.8010 |
-0.0018 |
-0.22% |
| 2024-08-22 |
016485 |
中欧成长先锋混合A |
0.8010 |
0.8010 |
0.8002 |
0.8002 |
0.0008 |
0.10% |
| 2024-08-21 |
016485 |
中欧成长先锋混合A |
0.8002 |
0.8002 |
0.8014 |
0.8014 |
-0.0012 |
-0.15% |
| 2024-08-20 |
016485 |
中欧成长先锋混合A |
0.8014 |
0.8014 |
0.8047 |
0.8047 |
-0.0033 |
-0.41% |
| 2024-08-19 |
016485 |
中欧成长先锋混合A |
0.8047 |
0.8047 |
0.8045 |
0.8045 |
0.0002 |
0.02% |
| 2024-08-16 |
016485 |
中欧成长先锋混合A |
0.8045 |
0.8045 |
0.7965 |
0.7965 |
0.0080 |
1.00% |
| 2024-08-15 |
016485 |
中欧成长先锋混合A |
0.7965 |
0.7965 |
0.7953 |
0.7953 |
0.0012 |
0.15% |
| 2024-08-14 |
016485 |
中欧成长先锋混合A |
0.7953 |
0.7953 |
0.8071 |
0.8071 |
-0.0118 |
-1.46% |
| 2024-08-13 |
016485 |
中欧成长先锋混合A |
0.8071 |
0.8071 |
0.7998 |
0.7998 |
0.0073 |
0.91% |
| 2024-08-12 |
016485 |
中欧成长先锋混合A |
0.7998 |
0.7998 |
0.8007 |
0.8007 |
-0.0009 |
-0.11% |
| 2024-08-09 |
016485 |
中欧成长先锋混合A |
0.8007 |
0.8007 |
0.7947 |
0.7947 |
0.0060 |
0.76% |
| 2024-08-08 |
016485 |
中欧成长先锋混合A |
0.7947 |
0.7947 |
0.8005 |
0.8005 |
-0.0058 |
-0.72% |
| 2024-08-07 |
016485 |
中欧成长先锋混合A |
0.8005 |
0.8005 |
0.8003 |
0.8003 |
0.0002 |
0.02% |
| 2024-08-06 |
016485 |
中欧成长先锋混合A |
0.8003 |
0.8003 |
0.7809 |
0.7809 |
0.0194 |
2.48% |
| 2024-08-05 |
016485 |
中欧成长先锋混合A |
0.7809 |
0.7809 |
0.8054 |
0.8054 |
-0.0245 |
-3.04% |
| 2024-08-02 |
016485 |
中欧成长先锋混合A |
0.8054 |
0.8054 |
0.8360 |
0.8360 |
-0.0306 |
-3.66% |
| 2024-07-31 |
016485 |
中欧成长先锋混合A |
0.8416 |
0.8416 |
0.8270 |
0.8270 |
0.0146 |
1.77% |
| 2024-07-30 |
016485 |
中欧成长先锋混合A |
0.8270 |
0.8270 |
0.8367 |
0.8367 |
-0.0097 |
-1.16% |
| 2024-07-29 |
016485 |
中欧成长先锋混合A |
0.8367 |
0.8367 |
0.8399 |
0.8399 |
-0.0032 |
-0.38% |
| 2024-07-26 |
016485 |
中欧成长先锋混合A |
0.8399 |
0.8399 |
0.8368 |
0.8368 |
0.0031 |
0.37% |
| 2024-07-25 |
016485 |
中欧成长先锋混合A |
0.8368 |
0.8368 |
0.8481 |
0.8481 |
-0.0113 |
-1.33% |
| 2024-07-24 |
016485 |
中欧成长先锋混合A |
0.8481 |
0.8481 |
0.8556 |
0.8556 |
-0.0075 |
-0.88% |
| 2024-07-23 |
016485 |
中欧成长先锋混合A |
0.8556 |
0.8556 |
0.8748 |
0.8748 |
-0.0192 |
-2.19% |
| 2024-07-22 |
016485 |
中欧成长先锋混合A |
0.8748 |
0.8748 |
0.8688 |
0.8688 |
0.0060 |
0.69% |
| 2024-07-19 |
016485 |
中欧成长先锋混合A |
0.8688 |
0.8688 |
0.8735 |
0.8735 |
-0.0047 |
-0.54% |
| 2024-07-18 |
016485 |
中欧成长先锋混合A |
0.8735 |
0.8735 |
0.8678 |
0.8678 |
0.0057 |
0.66% |
| 2024-07-17 |
016485 |
中欧成长先锋混合A |
0.8678 |
0.8678 |
0.8863 |
0.8863 |
-0.0185 |
-2.09% |
| 2024-07-16 |
016485 |
中欧成长先锋混合A |
0.8863 |
0.8863 |
0.8753 |
0.8753 |
0.0110 |
1.26% |
| 2024-07-15 |
016485 |
中欧成长先锋混合A |
0.8753 |
0.8753 |
0.8777 |
0.8777 |
-0.0024 |
-0.27% |
| 2024-07-12 |
016485 |
中欧成长先锋混合A |
0.8777 |
0.8777 |
0.8770 |
0.8770 |
0.0007 |
0.08% |
| 2024-07-11 |
016485 |
中欧成长先锋混合A |
0.8770 |
0.8770 |
0.8675 |
0.8675 |
0.0095 |
1.10% |
| 2024-07-10 |
016485 |
中欧成长先锋混合A |
0.8675 |
0.8675 |
0.8654 |
0.8654 |
0.0021 |
0.24% |
| 2024-07-09 |
016485 |
中欧成长先锋混合A |
0.8654 |
0.8654 |
0.8446 |
0.8446 |
0.0208 |
2.46% |
| 2024-07-08 |
016485 |
中欧成长先锋混合A |
0.8446 |
0.8446 |
0.8492 |
0.8492 |
-0.0046 |
-0.54% |
| 2024-07-05 |
016485 |
中欧成长先锋混合A |
0.8492 |
0.8492 |
0.8455 |
0.8455 |
0.0037 |
0.44% |
| 2024-07-04 |
016485 |
中欧成长先锋混合A |
0.8455 |
0.8455 |
0.8424 |
0.8424 |
0.0031 |
0.37% |
| 2024-07-03 |
016485 |
中欧成长先锋混合A |
0.8424 |
0.8424 |
0.8472 |
0.8472 |
-0.0048 |
-0.57% |
| 2024-07-02 |
016485 |
中欧成长先锋混合A |
0.8472 |
0.8472 |
0.8579 |
0.8579 |
-0.0107 |
-1.25% |
| 2024-07-01 |
016485 |
中欧成长先锋混合A |
0.8579 |
0.8579 |
0.8474 |
0.8474 |
0.0105 |
1.24% |
| 2024-06-28 |
016485 |
中欧成长先锋混合A |
0.8474 |
0.8474 |
0.8464 |
0.8464 |
0.0010 |
0.12% |
| 2024-06-27 |
016485 |
中欧成长先锋混合A |
0.8464 |
0.8464 |
0.8610 |
0.8610 |
-0.0146 |
-1.70% |
| 2024-06-26 |
016485 |
中欧成长先锋混合A |
0.8610 |
0.8610 |
0.8548 |
0.8548 |
0.0062 |
0.73% |
| 2024-06-25 |
016485 |
中欧成长先锋混合A |
0.8548 |
0.8548 |
0.8725 |
0.8725 |
-0.0177 |
-2.03% |
| 2024-06-24 |
016485 |
中欧成长先锋混合A |
0.8725 |
0.8725 |
0.8799 |
0.8799 |
-0.0074 |
-0.84% |
| 2024-06-21 |
016485 |
中欧成长先锋混合A |
0.8799 |
0.8799 |
0.8822 |
0.8822 |
-0.0023 |
-0.26% |
| 2024-06-20 |
016485 |
中欧成长先锋混合A |
0.8822 |
0.8822 |
0.8898 |
0.8898 |
-0.0076 |
-0.85% |
| 2024-06-19 |
016485 |
中欧成长先锋混合A |
0.8898 |
0.8898 |
0.9022 |
0.9022 |
-0.0124 |
-1.37% |
| 2024-06-18 |
016485 |
中欧成长先锋混合A |
0.9022 |
0.9022 |
0.8858 |
0.8858 |
0.0164 |
1.85% |
| 2024-06-17 |
016485 |
中欧成长先锋混合A |
0.8858 |
0.8858 |
0.8745 |
0.8745 |
0.0113 |
1.29% |
| 2024-06-14 |
016485 |
中欧成长先锋混合A |
0.8745 |
0.8745 |
0.8536 |
0.8536 |
0.0209 |
2.45% |
| 2024-06-13 |
016485 |
中欧成长先锋混合A |
0.8536 |
0.8536 |
0.8428 |
0.8428 |
0.0108 |
1.28% |
| 2024-06-12 |
016485 |
中欧成长先锋混合A |
0.8428 |
0.8428 |
0.8461 |
0.8461 |
-0.0033 |
-0.39% |
| 2024-06-11 |
016485 |
中欧成长先锋混合A |
0.8461 |
0.8461 |
0.8450 |
0.8450 |
0.0011 |
0.13% |
| 2024-06-07 |
016485 |
中欧成长先锋混合A |
0.8450 |
0.8450 |
0.8638 |
0.8638 |
-0.0188 |
-2.18% |
| 2024-06-06 |
016485 |
中欧成长先锋混合A |
0.8638 |
0.8638 |
0.8628 |
0.8628 |
0.0010 |
0.12% |
| 2024-06-05 |
016485 |
中欧成长先锋混合A |
0.8628 |
0.8628 |
0.8758 |
0.8758 |
-0.0130 |
-1.48% |
| 2024-06-04 |
016485 |
中欧成长先锋混合A |
0.8758 |
0.8758 |
0.8598 |
0.8598 |
0.0160 |
1.86% |
| 2024-06-03 |
016485 |
中欧成长先锋混合A |
0.8598 |
0.8598 |
0.8385 |
0.8385 |
0.0213 |
2.54% |
| 2024-05-31 |
016485 |
中欧成长先锋混合A |
0.8385 |
0.8385 |
0.8449 |
0.8449 |
-0.0064 |
-0.76% |
| 2024-05-30 |
016485 |
中欧成长先锋混合A |
0.8449 |
0.8449 |
0.8513 |
0.8513 |
-0.0064 |
-0.75% |
| 2024-05-29 |
016485 |
中欧成长先锋混合A |
0.8513 |
0.8513 |
0.8496 |
0.8496 |
0.0017 |
0.20% |
| 2024-05-28 |
016485 |
中欧成长先锋混合A |
0.8496 |
0.8496 |
0.8584 |
0.8584 |
-0.0088 |
-1.03% |
| 2024-05-27 |
016485 |
中欧成长先锋混合A |
0.8584 |
0.8584 |
0.8471 |
0.8471 |
0.0113 |
1.33% |
| 2024-05-24 |
016485 |
中欧成长先锋混合A |
0.8471 |
0.8471 |
0.8592 |
0.8592 |
-0.0121 |
-1.41% |
| 2024-05-23 |
016485 |
中欧成长先锋混合A |
0.8592 |
0.8592 |
0.8716 |
0.8716 |
-0.0124 |
-1.42% |
| 2024-05-22 |
016485 |
中欧成长先锋混合A |
0.8716 |
0.8716 |
0.8679 |
0.8679 |
0.0037 |
0.43% |
| 2024-05-21 |
016485 |
中欧成长先锋混合A |
0.8679 |
0.8679 |
0.8755 |
0.8755 |
-0.0076 |
-0.87% |
| 2024-05-20 |
016485 |
中欧成长先锋混合A |
0.8755 |
0.8755 |
0.8603 |
0.8603 |
0.0152 |
1.77% |
| 2024-05-17 |
016485 |
中欧成长先锋混合A |
0.8603 |
0.8603 |
0.8616 |
0.8616 |
-0.0013 |
-0.15% |
| 2024-05-16 |
016485 |
中欧成长先锋混合A |
0.8616 |
0.8616 |
0.8549 |
0.8549 |
0.0067 |
0.78% |
| 2024-05-15 |
016485 |
中欧成长先锋混合A |
0.8549 |
0.8549 |
0.8575 |
0.8575 |
-0.0026 |
-0.30% |
| 2024-05-14 |
016485 |
中欧成长先锋混合A |
0.8575 |
0.8575 |
0.8661 |
0.8661 |
-0.0086 |
-0.99% |
| 2024-05-13 |
016485 |
中欧成长先锋混合A |
0.8661 |
0.8661 |
0.8678 |
0.8678 |
-0.0017 |
-0.20% |
| 2024-05-10 |
016485 |
中欧成长先锋混合A |
0.8678 |
0.8678 |
0.8762 |
0.8762 |
-0.0084 |
-0.96% |
| 2024-05-09 |
016485 |
中欧成长先锋混合A |
0.8762 |
0.8762 |
0.8644 |
0.8644 |
0.0118 |
1.37% |
| 2024-05-08 |
016485 |
中欧成长先锋混合A |
0.8644 |
0.8644 |
0.8725 |
0.8725 |
-0.0081 |
-0.93% |
| 2024-05-07 |
016485 |
中欧成长先锋混合A |
0.8725 |
0.8725 |
0.8773 |
0.8773 |
-0.0048 |
-0.55% |
| 2024-05-06 |
016485 |
中欧成长先锋混合A |
0.8773 |
0.8773 |
0.8704 |
0.8704 |
0.0069 |
0.79% |
| 2024-04-30 |
016485 |
中欧成长先锋混合A |
0.8704 |
0.8704 |
0.8788 |
0.8788 |
-0.0084 |
-0.96% |
| 2024-04-29 |
016485 |
中欧成长先锋混合A |
0.8788 |
0.8788 |
0.8522 |
0.8522 |
0.0266 |
3.12% |
| 2024-04-26 |
016485 |
中欧成长先锋混合A |
0.8522 |
0.8522 |
0.8224 |
0.8224 |
0.0298 |
3.62% |
| 2024-04-25 |
016485 |
中欧成长先锋混合A |
0.8224 |
0.8224 |
0.8233 |
0.8233 |
-0.0009 |
-0.11% |
| 2024-04-24 |
016485 |
中欧成长先锋混合A |
0.8233 |
0.8233 |
0.8032 |
0.8032 |
0.0201 |
2.50% |
| 2024-04-23 |
016485 |
中欧成长先锋混合A |
0.8032 |
0.8032 |
0.7994 |
0.7994 |
0.0038 |
0.48% |
| 2024-04-22 |
016485 |
中欧成长先锋混合A |
0.7994 |
0.7994 |
0.8120 |
0.8120 |
-0.0126 |
-1.55% |
| 2024-04-19 |
016485 |
中欧成长先锋混合A |
0.8120 |
0.8120 |
0.8282 |
0.8282 |
-0.0162 |
-1.96% |
| 2024-04-18 |
016485 |
中欧成长先锋混合A |
0.8282 |
0.8282 |
0.8320 |
0.8320 |
-0.0038 |
-0.46% |
| 2024-04-17 |
016485 |
中欧成长先锋混合A |
0.8320 |
0.8320 |
0.8172 |
0.8172 |
0.0148 |
1.81% |
| 2024-04-16 |
016485 |
中欧成长先锋混合A |
0.8172 |
0.8172 |
0.8347 |
0.8347 |
-0.0175 |
-2.10% |
| 2024-04-15 |
016485 |
中欧成长先锋混合A |
0.8347 |
0.8347 |
0.8223 |
0.8223 |
0.0124 |
1.51% |
| 2024-04-12 |
016485 |
中欧成长先锋混合A |
0.8223 |
0.8223 |
0.8198 |
0.8198 |
0.0025 |
0.30% |
| 2024-04-11 |
016485 |
中欧成长先锋混合A |
0.8198 |
0.8198 |
0.8204 |
0.8204 |
-0.0006 |
-0.07% |
| 2024-04-10 |
016485 |
中欧成长先锋混合A |
0.8204 |
0.8204 |
0.8326 |
0.8326 |
-0.0122 |
-1.47% |
| 2024-04-09 |
016485 |
中欧成长先锋混合A |
0.8326 |
0.8326 |
0.8310 |
0.8310 |
0.0016 |
0.19% |
| 2024-04-08 |
016485 |
中欧成长先锋混合A |
0.8310 |
0.8310 |
0.8316 |
0.8316 |
-0.0006 |
-0.07% |
| 2024-04-03 |
016485 |
中欧成长先锋混合A |
0.8316 |
0.8316 |
0.8502 |
0.8502 |
-0.0186 |
-2.19% |
| 2024-04-02 |
016485 |
中欧成长先锋混合A |
0.8502 |
0.8502 |
0.8535 |
0.8535 |
-0.0033 |
-0.39% |
| 2024-04-01 |
016485 |
中欧成长先锋混合A |
0.8535 |
0.8535 |
0.8252 |
0.8252 |
0.0283 |
3.43% |
| 2024-03-29 |
016485 |
中欧成长先锋混合A |
0.8252 |
0.8252 |
0.8212 |
0.8212 |
0.0040 |
0.49% |
| 2024-03-28 |
016485 |
中欧成长先锋混合A |
0.8212 |
0.8212 |
0.8131 |
0.8131 |
0.0081 |
1.00% |
| 2024-03-27 |
016485 |
中欧成长先锋混合A |
0.8131 |
0.8131 |
0.8301 |
0.8301 |
-0.0170 |
-2.05% |
| 2024-03-26 |
016485 |
中欧成长先锋混合A |
0.8301 |
0.8301 |
0.8320 |
0.8320 |
-0.0019 |
-0.23% |
| 2024-03-25 |
016485 |
中欧成长先锋混合A |
0.8320 |
0.8320 |
0.8417 |
0.8417 |
-0.0097 |
-1.15% |
| 2024-03-22 |
016485 |
中欧成长先锋混合A |
0.8417 |
0.8417 |
0.8437 |
0.8437 |
-0.0020 |
-0.24% |
| 2024-03-21 |
016485 |
中欧成长先锋混合A |
0.8437 |
0.8437 |
0.8473 |
0.8473 |
-0.0036 |
-0.42% |
| 2024-03-20 |
016485 |
中欧成长先锋混合A |
0.8473 |
0.8473 |
0.8532 |
0.8532 |
-0.0059 |
-0.69% |
| 2024-03-19 |
016485 |
中欧成长先锋混合A |
0.8532 |
0.8532 |
0.8614 |
0.8614 |
-0.0082 |
-0.95% |
| 2024-03-18 |
016485 |
中欧成长先锋混合A |
0.8614 |
0.8614 |
0.8439 |
0.8439 |
0.0175 |
2.07% |
| 2024-03-15 |
016485 |
中欧成长先锋混合A |
0.8439 |
0.8439 |
0.8341 |
0.8341 |
0.0098 |
1.17% |
| 2024-03-14 |
016485 |
中欧成长先锋混合A |
0.8341 |
0.8341 |
0.8406 |
0.8406 |
-0.0065 |
-0.77% |
| 2024-03-13 |
016485 |
中欧成长先锋混合A |
0.8406 |
0.8406 |
0.8431 |
0.8431 |
-0.0025 |
-0.30% |
| 2024-03-12 |
016485 |
中欧成长先锋混合A |
0.8431 |
0.8431 |
0.8492 |
0.8492 |
-0.0061 |
-0.72% |
| 2024-03-11 |
016485 |
中欧成长先锋混合A |
0.8492 |
0.8492 |
0.8223 |
0.8223 |
0.0269 |
3.27% |
| 2024-03-08 |
016485 |
中欧成长先锋混合A |
0.8223 |
0.8223 |
0.7914 |
0.7914 |
0.0309 |
3.90% |
| 2024-03-07 |
016485 |
中欧成长先锋混合A |
0.7914 |
0.7914 |
0.8050 |
0.8050 |
-0.0136 |
-1.69% |
| 2024-03-06 |
016485 |
中欧成长先锋混合A |
0.8050 |
0.8050 |
0.7977 |
0.7977 |
0.0073 |
0.92% |
| 2024-03-05 |
016485 |
中欧成长先锋混合A |
0.7977 |
0.7977 |
0.8000 |
0.8000 |
-0.0023 |
-0.29% |
| 2024-03-04 |
016485 |
中欧成长先锋混合A |
0.8000 |
0.8000 |
0.7845 |
0.7845 |
0.0155 |
1.98% |
| 2024-03-01 |
016485 |
中欧成长先锋混合A |
0.7845 |
0.7845 |
0.7736 |
0.7736 |
0.0109 |
1.41% |
| 2024-02-29 |
016485 |
中欧成长先锋混合A |
0.7736 |
0.7736 |
0.7537 |
0.7537 |
0.0199 |
2.64% |
| 2024-02-28 |
016485 |
中欧成长先锋混合A |
0.7537 |
0.7537 |
0.7810 |
0.7810 |
-0.0273 |
-3.50% |
| 2024-02-27 |
016485 |
中欧成长先锋混合A |
0.7810 |
0.7810 |
0.7608 |
0.7608 |
0.0202 |
2.66% |
| 2024-02-26 |
016485 |
中欧成长先锋混合A |
0.7608 |
0.7608 |
0.7609 |
0.7609 |
-0.0001 |
-0.01% |
| 2024-02-23 |
016485 |
中欧成长先锋混合A |
0.7609 |
0.7609 |
0.7590 |
0.7590 |
0.0019 |
0.25% |
| 2024-02-22 |
016485 |
中欧成长先锋混合A |
0.7590 |
0.7590 |
0.7501 |
0.7501 |
0.0089 |
1.19% |
| 2024-02-21 |
016485 |
中欧成长先锋混合A |
0.7501 |
0.7501 |
0.7522 |
0.7522 |
-0.0021 |
-0.28% |
| 2024-02-20 |
016485 |
中欧成长先锋混合A |
0.7522 |
0.7522 |
0.7515 |
0.7515 |
0.0007 |
0.09% |
| 2024-02-19 |
016485 |
中欧成长先锋混合A |
0.7515 |
0.7515 |
0.7300 |
0.7300 |
0.0215 |
2.95% |
