中欧臻选成长混合发起A基金净值查询(020004)
今天最新净值
1.0089
0.0119 1.1900%
2025-02-10
盘中实时估值(仅供参考)
0.9778
0.0057 0.5882%
- 累计净值：1.0089
- 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：0.10亿元
- 基金公司：
- 基金经理：余科苗
近半年,中欧臻选成长混合发起A(020004)基金累计收益率5.87%
| 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 |
020004 |
中欧臻选成长混合发起A |
1.0130 |
1.0130 |
1.0089 |
1.0089 |
0.0041 |
0.41% |
| 2025-02-07 |
020004 |
中欧臻选成长混合发起A |
1.0089 |
1.0089 |
0.9970 |
0.9970 |
0.0119 |
1.19% |
| 2025-02-06 |
020004 |
中欧臻选成长混合发起A |
0.9970 |
0.9970 |
0.9815 |
0.9815 |
0.0155 |
1.58% |
| 2025-02-05 |
020004 |
中欧臻选成长混合发起A |
0.9815 |
0.9815 |
0.9809 |
0.9809 |
0.0006 |
0.06% |
| 2025-01-27 |
020004 |
中欧臻选成长混合发起A |
0.9809 |
0.9809 |
0.9867 |
0.9867 |
-0.0058 |
-0.59% |
| 2025-01-22 |
020004 |
中欧臻选成长混合发起A |
0.9733 |
0.9733 |
0.9839 |
0.9839 |
-0.0106 |
-1.08% |
| 2025-01-14 |
020004 |
中欧臻选成长混合发起A |
0.9620 |
0.9620 |
0.9391 |
0.9391 |
0.0229 |
2.44% |
| 2025-01-13 |
020004 |
中欧臻选成长混合发起A |
0.9391 |
0.9391 |
0.9428 |
0.9428 |
-0.0037 |
-0.39% |
| 2025-01-10 |
020004 |
中欧臻选成长混合发起A |
0.9428 |
0.9428 |
0.9543 |
0.9543 |
-0.0115 |
-1.21% |
| 2025-01-09 |
020004 |
中欧臻选成长混合发起A |
0.9543 |
0.9543 |
0.9511 |
0.9511 |
0.0032 |
0.34% |
|
|
| 2025-01-08 |
020004 |
中欧臻选成长混合发起A |
0.9511 |
0.9511 |
0.9491 |
0.9491 |
0.0020 |
0.21% |
| 2025-01-07 |
020004 |
中欧臻选成长混合发起A |
0.9491 |
0.9491 |
0.9445 |
0.9445 |
0.0046 |
0.49% |
| 2025-01-06 |
020004 |
中欧臻选成长混合发起A |
0.9445 |
0.9445 |
0.9446 |
0.9446 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020004 |
中欧臻选成长混合发起A |
0.9446 |
0.9446 |
0.9559 |
0.9559 |
-0.0113 |
-1.18% |
| 2025-01-02 |
020004 |
中欧臻选成长混合发起A |
0.9559 |
0.9559 |
0.9779 |
0.9779 |
-0.0220 |
-2.25% |
| 2024-12-31 |
020004 |
中欧臻选成长混合发起A |
0.9779 |
0.9779 |
0.9917 |
0.9917 |
-0.0138 |
-1.39% |
| 2024-12-26 |
020004 |
中欧臻选成长混合发起A |
0.9920 |
0.9920 |
0.9897 |
0.9897 |
0.0023 |
0.23% |
| 2024-12-25 |
020004 |
中欧臻选成长混合发起A |
0.9897 |
0.9897 |
0.9941 |
0.9941 |
-0.0044 |
-0.44% |
| 2024-12-24 |
020004 |
中欧臻选成长混合发起A |
0.9941 |
0.9941 |
0.9790 |
0.9790 |
0.0151 |
1.54% |
| 2024-12-23 |
020004 |
中欧臻选成长混合发起A |
0.9790 |
0.9790 |
0.9851 |
0.9851 |
-0.0061 |
-0.62% |
| 2024-12-20 |
020004 |
中欧臻选成长混合发起A |
0.9851 |
0.9851 |
0.9843 |
0.9843 |
0.0008 |
0.08% |
| 2024-12-19 |
020004 |
中欧臻选成长混合发起A |
0.9843 |
0.9843 |
0.9848 |
0.9848 |
-0.0005 |
-0.05% |
| 2024-12-18 |
020004 |
中欧臻选成长混合发起A |
0.9848 |
0.9848 |
0.9807 |
0.9807 |
0.0041 |
0.42% |
| 2024-12-17 |
020004 |
中欧臻选成长混合发起A |
0.9807 |
0.9807 |
0.9823 |
0.9823 |
-0.0016 |
-0.16% |
| 2024-12-16 |
020004 |
中欧臻选成长混合发起A |
0.9823 |
0.9823 |
0.9913 |
0.9913 |
-0.0090 |
-0.91% |
|
|
| 2024-12-13 |
020004 |
中欧臻选成长混合发起A |
0.9913 |
0.9913 |
1.0116 |
1.0116 |
-0.0203 |
-2.01% |
| 2024-12-12 |
020004 |
中欧臻选成长混合发起A |
1.0116 |
1.0116 |
1.0028 |
1.0028 |
0.0088 |
0.88% |
| 2024-12-11 |
020004 |
中欧臻选成长混合发起A |
1.0028 |
1.0028 |
1.0051 |
1.0051 |
-0.0023 |
-0.23% |
| 2024-12-10 |
020004 |
中欧臻选成长混合发起A |
1.0051 |
1.0051 |
1.0017 |
1.0017 |
0.0034 |
0.34% |
| 2024-12-09 |
020004 |
中欧臻选成长混合发起A |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2024-12-06 |
020004 |
中欧臻选成长混合发起A |
1.0007 |
1.0007 |
0.9897 |
0.9897 |
0.0110 |
1.11% |
| 2024-12-05 |
020004 |
中欧臻选成长混合发起A |
0.9897 |
0.9897 |
0.9884 |
0.9884 |
0.0013 |
0.13% |
| 2024-12-04 |
020004 |
中欧臻选成长混合发起A |
0.9884 |
0.9884 |
0.9959 |
0.9959 |
-0.0075 |
-0.75% |
| 2024-12-03 |
020004 |
中欧臻选成长混合发起A |
0.9959 |
0.9959 |
0.9970 |
0.9970 |
-0.0011 |
-0.11% |
| 2024-12-02 |
020004 |
中欧臻选成长混合发起A |
0.9970 |
0.9970 |
0.9905 |
0.9905 |
0.0065 |
0.66% |
| 2024-11-29 |
020004 |
中欧臻选成长混合发起A |
0.9905 |
0.9905 |
0.9761 |
0.9761 |
0.0144 |
1.48% |
| 2024-11-28 |
020004 |
中欧臻选成长混合发起A |
0.9761 |
0.9761 |
0.9866 |
0.9866 |
-0.0105 |
-1.06% |
| 2024-11-27 |
020004 |
中欧臻选成长混合发起A |
0.9866 |
0.9866 |
0.9655 |
0.9655 |
0.0211 |
2.19% |
| 2024-11-26 |
020004 |
中欧臻选成长混合发起A |
0.9655 |
0.9655 |
0.9721 |
0.9721 |
-0.0066 |
-0.68% |
| 2024-11-25 |
020004 |
中欧臻选成长混合发起A |
0.9721 |
0.9721 |
0.9753 |
0.9753 |
-0.0032 |
-0.33% |
| 2024-11-22 |
020004 |
中欧臻选成长混合发起A |
0.9753 |
0.9753 |
1.0078 |
1.0078 |
-0.0325 |
-3.22% |
| 2024-11-21 |
020004 |
中欧臻选成长混合发起A |
1.0078 |
1.0078 |
1.0087 |
1.0087 |
-0.0009 |
-0.09% |
| 2024-11-20 |
020004 |
中欧臻选成长混合发起A |
1.0087 |
1.0087 |
1.0047 |
1.0047 |
0.0040 |
0.40% |
| 2024-11-19 |
020004 |
中欧臻选成长混合发起A |
1.0047 |
1.0047 |
0.9917 |
0.9917 |
0.0130 |
1.31% |
| 2024-11-18 |
020004 |
中欧臻选成长混合发起A |
0.9917 |
0.9917 |
1.0026 |
1.0026 |
-0.0109 |
-1.09% |
| 2024-11-15 |
020004 |
中欧臻选成长混合发起A |
1.0026 |
1.0026 |
1.0209 |
1.0209 |
-0.0183 |
-1.79% |
| 2024-11-14 |
020004 |
中欧臻选成长混合发起A |
1.0209 |
1.0209 |
1.0407 |
1.0407 |
-0.0198 |
-1.90% |
| 2024-11-13 |
020004 |
中欧臻选成长混合发起A |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
| 2024-11-12 |
020004 |
中欧臻选成长混合发起A |
1.0383 |
1.0383 |
1.0521 |
1.0521 |
-0.0138 |
-1.31% |
| 2024-11-11 |
020004 |
中欧臻选成长混合发起A |
1.0521 |
1.0521 |
1.0443 |
1.0443 |
0.0078 |
0.75% |
| 2024-11-08 |
020004 |
中欧臻选成长混合发起A |
1.0443 |
1.0443 |
1.0509 |
1.0509 |
-0.0066 |
-0.63% |
| 2024-11-07 |
020004 |
中欧臻选成长混合发起A |
1.0509 |
1.0509 |
1.0353 |
1.0353 |
0.0156 |
1.51% |
| 2024-11-06 |
020004 |
中欧臻选成长混合发起A |
1.0353 |
1.0353 |
1.0412 |
1.0412 |
-0.0059 |
-0.57% |
| 2024-11-05 |
020004 |
中欧臻选成长混合发起A |
1.0412 |
1.0412 |
1.0226 |
1.0226 |
0.0186 |
1.82% |
| 2024-11-04 |
020004 |
中欧臻选成长混合发起A |
1.0226 |
1.0226 |
1.0079 |
1.0079 |
0.0147 |
1.46% |
| 2024-11-01 |
020004 |
中欧臻选成长混合发起A |
1.0079 |
1.0079 |
1.0055 |
1.0055 |
0.0024 |
0.24% |
| 2024-10-31 |
020004 |
中欧臻选成长混合发起A |
1.0055 |
1.0055 |
1.0140 |
1.0140 |
-0.0085 |
-0.84% |
| 2024-10-30 |
020004 |
中欧臻选成长混合发起A |
1.0140 |
1.0140 |
1.0212 |
1.0212 |
-0.0072 |
-0.71% |
| 2024-10-29 |
020004 |
中欧臻选成长混合发起A |
1.0212 |
1.0212 |
1.0249 |
1.0249 |
-0.0037 |
-0.36% |
| 2024-10-28 |
020004 |
中欧臻选成长混合发起A |
1.0249 |
1.0249 |
1.0295 |
1.0295 |
-0.0046 |
-0.45% |
| 2024-10-25 |
020004 |
中欧臻选成长混合发起A |
1.0295 |
1.0295 |
1.0242 |
1.0242 |
0.0053 |
0.52% |
| 2024-10-24 |
020004 |
中欧臻选成长混合发起A |
1.0242 |
1.0242 |
1.0331 |
1.0331 |
-0.0089 |
-0.86% |
| 2024-10-23 |
020004 |
中欧臻选成长混合发起A |
1.0331 |
1.0331 |
1.0320 |
1.0320 |
0.0011 |
0.11% |
| 2024-10-22 |
020004 |
中欧臻选成长混合发起A |
1.0320 |
1.0320 |
1.0229 |
1.0229 |
0.0091 |
0.89% |
| 2024-10-21 |
020004 |
中欧臻选成长混合发起A |
1.0229 |
1.0229 |
1.0238 |
1.0238 |
-0.0009 |
-0.09% |
| 2024-10-18 |
020004 |
中欧臻选成长混合发起A |
1.0238 |
1.0238 |
0.9989 |
0.9989 |
0.0249 |
2.49% |
| 2024-10-17 |
020004 |
中欧臻选成长混合发起A |
0.9989 |
0.9989 |
1.0093 |
1.0093 |
-0.0104 |
-1.03% |
| 2024-10-16 |
020004 |
中欧臻选成长混合发起A |
1.0093 |
1.0093 |
1.0087 |
1.0087 |
0.0006 |
0.06% |
| 2024-10-15 |
020004 |
中欧臻选成长混合发起A |
1.0087 |
1.0087 |
1.0315 |
1.0315 |
-0.0228 |
-2.21% |
| 2024-10-14 |
020004 |
中欧臻选成长混合发起A |
1.0315 |
1.0315 |
1.0183 |
1.0183 |
0.0132 |
1.30% |
| 2024-10-11 |
020004 |
中欧臻选成长混合发起A |
1.0183 |
1.0183 |
1.0408 |
1.0408 |
-0.0225 |
-2.16% |
| 2024-10-10 |
020004 |
中欧臻选成长混合发起A |
1.0408 |
1.0408 |
1.0289 |
1.0289 |
0.0119 |
1.16% |
| 2024-10-09 |
020004 |
中欧臻选成长混合发起A |
1.0289 |
1.0289 |
1.0879 |
1.0879 |
-0.0590 |
-5.42% |
| 2024-10-08 |
020004 |
中欧臻选成长混合发起A |
1.0879 |
1.0879 |
1.0558 |
1.0558 |
0.0321 |
3.04% |
| 2024-09-30 |
020004 |
中欧臻选成长混合发起A |
1.0558 |
1.0558 |
0.9968 |
0.9968 |
0.0590 |
5.92% |
| 2024-09-27 |
020004 |
中欧臻选成长混合发起A |
0.9968 |
0.9968 |
0.9722 |
0.9722 |
0.0246 |
2.53% |
| 2024-09-26 |
020004 |
中欧臻选成长混合发起A |
0.9722 |
0.9722 |
0.9470 |
0.9470 |
0.0252 |
2.66% |
| 2024-09-25 |
020004 |
中欧臻选成长混合发起A |
0.9470 |
0.9470 |
0.9410 |
0.9410 |
0.0060 |
0.64% |
| 2024-09-24 |
020004 |
中欧臻选成长混合发起A |
0.9410 |
0.9410 |
0.9155 |
0.9155 |
0.0255 |
2.79% |
| 2024-09-23 |
020004 |
中欧臻选成长混合发起A |
0.9155 |
0.9155 |
0.9165 |
0.9165 |
-0.0010 |
-0.11% |
| 2024-09-20 |
020004 |
中欧臻选成长混合发起A |
0.9165 |
0.9165 |
0.9184 |
0.9184 |
-0.0019 |
-0.21% |
| 2024-09-19 |
020004 |
中欧臻选成长混合发起A |
0.9184 |
0.9184 |
0.9168 |
0.9168 |
0.0016 |
0.17% |
| 2024-09-18 |
020004 |
中欧臻选成长混合发起A |
0.9168 |
0.9168 |
0.9120 |
0.9120 |
0.0048 |
0.53% |
| 2024-09-13 |
020004 |
中欧臻选成长混合发起A |
0.9120 |
0.9120 |
0.9159 |
0.9159 |
-0.0039 |
-0.43% |
| 2024-09-12 |
020004 |
中欧臻选成长混合发起A |
0.9159 |
0.9159 |
0.9219 |
0.9219 |
-0.0060 |
-0.65% |
| 2024-09-11 |
020004 |
中欧臻选成长混合发起A |
0.9219 |
0.9219 |
0.9200 |
0.9200 |
0.0019 |
0.21% |
| 2024-09-10 |
020004 |
中欧臻选成长混合发起A |
0.9200 |
0.9200 |
0.9250 |
0.9250 |
-0.0050 |
-0.54% |
| 2024-09-09 |
020004 |
中欧臻选成长混合发起A |
0.9250 |
0.9250 |
0.9320 |
0.9320 |
-0.0070 |
-0.75% |
| 2024-09-06 |
020004 |
中欧臻选成长混合发起A |
0.9320 |
0.9320 |
0.9425 |
0.9425 |
-0.0105 |
-1.11% |
| 2024-09-05 |
020004 |
中欧臻选成长混合发起A |
0.9425 |
0.9425 |
0.9423 |
0.9423 |
0.0002 |
0.02% |
| 2024-09-04 |
020004 |
中欧臻选成长混合发起A |
0.9423 |
0.9423 |
0.9420 |
0.9420 |
0.0003 |
0.03% |
| 2024-09-03 |
020004 |
中欧臻选成长混合发起A |
0.9420 |
0.9420 |
0.9334 |
0.9334 |
0.0086 |
0.92% |
| 2024-09-02 |
020004 |
中欧臻选成长混合发起A |
0.9334 |
0.9334 |
0.9399 |
0.9399 |
-0.0065 |
-0.69% |
| 2024-08-30 |
020004 |
中欧臻选成长混合发起A |
0.9399 |
0.9399 |
0.9333 |
0.9333 |
0.0066 |
0.71% |
| 2024-08-29 |
020004 |
中欧臻选成长混合发起A |
0.9333 |
0.9333 |
0.9295 |
0.9295 |
0.0038 |
0.41% |
| 2024-08-28 |
020004 |
中欧臻选成长混合发起A |
0.9295 |
0.9295 |
0.9334 |
0.9334 |
-0.0039 |
-0.42% |
| 2024-08-27 |
020004 |
中欧臻选成长混合发起A |
0.9334 |
0.9334 |
0.9398 |
0.9398 |
-0.0064 |
-0.68% |
| 2024-08-26 |
020004 |
中欧臻选成长混合发起A |
0.9398 |
0.9398 |
0.9411 |
0.9411 |
-0.0013 |
-0.14% |
| 2024-08-23 |
020004 |
中欧臻选成长混合发起A |
0.9411 |
0.9411 |
0.9429 |
0.9429 |
-0.0018 |
-0.19% |
| 2024-08-22 |
020004 |
中欧臻选成长混合发起A |
0.9429 |
0.9429 |
0.9388 |
0.9388 |
0.0041 |
0.44% |
| 2024-08-21 |
020004 |
中欧臻选成长混合发起A |
0.9388 |
0.9388 |
0.9422 |
0.9422 |
-0.0034 |
-0.36% |
| 2024-08-20 |
020004 |
中欧臻选成长混合发起A |
0.9422 |
0.9422 |
0.9504 |
0.9504 |
-0.0082 |
-0.86% |
| 2024-08-19 |
020004 |
中欧臻选成长混合发起A |
0.9504 |
0.9504 |
0.9506 |
0.9506 |
-0.0002 |
-0.02% |
| 2024-08-16 |
020004 |
中欧臻选成长混合发起A |
0.9506 |
0.9506 |
0.9498 |
0.9498 |
0.0008 |
0.08% |
| 2024-08-15 |
020004 |
中欧臻选成长混合发起A |
0.9498 |
0.9498 |
0.9487 |
0.9487 |
0.0011 |
0.12% |
| 2024-08-14 |
020004 |
中欧臻选成长混合发起A |
0.9487 |
0.9487 |
0.9570 |
0.9570 |
-0.0083 |
-0.87% |
| 2024-08-13 |
020004 |
中欧臻选成长混合发起A |
0.9570 |
0.9570 |
0.9587 |
0.9587 |
-0.0017 |
-0.18% |
| 2024-08-12 |
020004 |
中欧臻选成长混合发起A |
0.9587 |
0.9587 |
0.9520 |
0.9520 |
0.0067 |
0.70% |
