中欧行业成长混合(LOF)A(中欧成长)基金净值查询(166006)
今天最新净值
1.6063
0.0036 0.2200%
2025-01-27
盘中实时估值(仅供参考)
1.5281
-0.0017 -0.1116%
- 累计净值：1.9726
- 成立日期：2009-12-30
- 基金类型：混合型-偏股
- 成立份额：14.776亿份
- 最近份额：17.8164亿
- 最近资产：20.95亿元
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一季中欧行业成长混合(LOF)A|中欧成长基金净值查询
近一季,中欧行业成长混合(LOF)A(166006)基金累计收益率0.39%
| 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 |
| 2025-01-27 |
166006 |
中欧行业成长混合(LOF)A |
1.6063 |
1.9726 |
1.6027 |
1.9690 |
0.0036 |
0.22% |
| 2025-01-22 |
166006 |
中欧行业成长混合(LOF)A |
1.5860 |
1.9523 |
1.6060 |
1.9723 |
-0.0200 |
-1.25% |
| 2025-01-14 |
166006 |
中欧行业成长混合(LOF)A |
1.5708 |
1.9371 |
1.5297 |
1.8960 |
0.0411 |
2.69% |
| 2025-01-13 |
166006 |
中欧行业成长混合(LOF)A |
1.5297 |
1.8960 |
1.5298 |
1.8961 |
-0.0001 |
-0.01% |
| 2025-01-10 |
166006 |
中欧行业成长混合(LOF)A |
1.5298 |
1.8961 |
1.5439 |
1.9102 |
-0.0141 |
-0.91% |
| 2025-01-09 |
166006 |
中欧行业成长混合(LOF)A |
1.5439 |
1.9102 |
1.5383 |
1.9046 |
0.0056 |
0.36% |
| 2025-01-08 |
166006 |
中欧行业成长混合(LOF)A |
1.5383 |
1.9046 |
1.5414 |
1.9077 |
-0.0031 |
-0.20% |
| 2025-01-07 |
166006 |
中欧行业成长混合(LOF)A |
1.5414 |
1.9077 |
1.5312 |
1.8975 |
0.0102 |
0.67% |
| 2025-01-06 |
166006 |
中欧行业成长混合(LOF)A |
1.5312 |
1.8975 |
1.5326 |
1.8989 |
-0.0014 |
-0.09% |
| 2025-01-03 |
166006 |
中欧行业成长混合(LOF)A |
1.5326 |
1.8989 |
1.5459 |
1.9122 |
-0.0133 |
-0.86% |
|
|
| 2025-01-02 |
166006 |
中欧行业成长混合(LOF)A |
1.5459 |
1.9122 |
1.5704 |
1.9367 |
-0.0245 |
-1.56% |
| 2024-12-31 |
166006 |
中欧行业成长混合(LOF)A |
1.5704 |
1.9367 |
1.5945 |
1.9608 |
-0.0241 |
-1.51% |
| 2024-12-26 |
166006 |
中欧行业成长混合(LOF)A |
1.5936 |
1.9599 |
1.5908 |
1.9571 |
0.0028 |
0.18% |
| 2024-12-25 |
166006 |
中欧行业成长混合(LOF)A |
1.5908 |
1.9571 |
1.5946 |
1.9609 |
-0.0038 |
-0.24% |
| 2024-12-24 |
166006 |
中欧行业成长混合(LOF)A |
1.5946 |
1.9609 |
1.5703 |
1.9366 |
0.0243 |
1.55% |
| 2024-12-23 |
166006 |
中欧行业成长混合(LOF)A |
1.5703 |
1.9366 |
1.5846 |
1.9509 |
-0.0143 |
-0.90% |
| 2024-12-20 |
166006 |
中欧行业成长混合(LOF)A |
1.5846 |
1.9509 |
1.5861 |
1.9524 |
-0.0015 |
-0.09% |
| 2024-12-19 |
166006 |
中欧行业成长混合(LOF)A |
1.5861 |
1.9524 |
1.5863 |
1.9526 |
-0.0002 |
-0.01% |
| 2024-12-18 |
166006 |
中欧行业成长混合(LOF)A |
1.5863 |
1.9526 |
1.5700 |
1.9363 |
0.0163 |
1.04% |
| 2024-12-17 |
166006 |
中欧行业成长混合(LOF)A |
1.5700 |
1.9363 |
1.5735 |
1.9398 |
-0.0035 |
-0.22% |
| 2024-12-16 |
166006 |
中欧行业成长混合(LOF)A |
1.5735 |
1.9398 |
1.5907 |
1.9570 |
-0.0172 |
-1.08% |
| 2024-12-13 |
166006 |
中欧行业成长混合(LOF)A |
1.5907 |
1.9570 |
1.6224 |
1.9887 |
-0.0317 |
-1.95% |
| 2024-12-12 |
166006 |
中欧行业成长混合(LOF)A |
1.6224 |
1.9887 |
1.6043 |
1.9706 |
0.0181 |
1.13% |
| 2024-12-11 |
166006 |
中欧行业成长混合(LOF)A |
1.6043 |
1.9706 |
1.5942 |
1.9605 |
0.0101 |
0.63% |
| 2024-12-10 |
166006 |
中欧行业成长混合(LOF)A |
1.5942 |
1.9605 |
1.5780 |
1.9443 |
0.0162 |
1.03% |
|
|
| 2024-12-09 |
166006 |
中欧行业成长混合(LOF)A |
1.5780 |
1.9443 |
1.5734 |
1.9397 |
0.0046 |
0.29% |
| 2024-12-06 |
166006 |
中欧行业成长混合(LOF)A |
1.5734 |
1.9397 |
1.5533 |
1.9196 |
0.0201 |
1.29% |
| 2024-12-05 |
166006 |
中欧行业成长混合(LOF)A |
1.5533 |
1.9196 |
1.5541 |
1.9204 |
-0.0008 |
-0.05% |
| 2024-12-04 |
166006 |
中欧行业成长混合(LOF)A |
1.5541 |
1.9204 |
1.5580 |
1.9243 |
-0.0039 |
-0.25% |
| 2024-12-03 |
166006 |
中欧行业成长混合(LOF)A |
1.5580 |
1.9243 |
1.5632 |
1.9295 |
-0.0052 |
-0.33% |
| 2024-12-02 |
166006 |
中欧行业成长混合(LOF)A |
1.5632 |
1.9295 |
1.5543 |
1.9206 |
0.0089 |
0.57% |
| 2024-11-29 |
166006 |
中欧行业成长混合(LOF)A |
1.5543 |
1.9206 |
1.5359 |
1.9022 |
0.0184 |
1.20% |
| 2024-11-28 |
166006 |
中欧行业成长混合(LOF)A |
1.5359 |
1.9022 |
1.5494 |
1.9157 |
-0.0135 |
-0.87% |
| 2024-11-27 |
166006 |
中欧行业成长混合(LOF)A |
1.5494 |
1.9157 |
1.5213 |
1.8876 |
0.0281 |
1.85% |
| 2024-11-26 |
166006 |
中欧行业成长混合(LOF)A |
1.5213 |
1.8876 |
1.5298 |
1.8961 |
-0.0085 |
-0.56% |
| 2024-11-25 |
166006 |
中欧行业成长混合(LOF)A |
1.5298 |
1.8961 |
1.5291 |
1.8954 |
0.0007 |
0.05% |
| 2024-11-22 |
166006 |
中欧行业成长混合(LOF)A |
1.5291 |
1.8954 |
1.5739 |
1.9402 |
-0.0448 |
-2.85% |
| 2024-11-21 |
166006 |
中欧行业成长混合(LOF)A |
1.5739 |
1.9402 |
1.5720 |
1.9383 |
0.0019 |
0.12% |
| 2024-11-20 |
166006 |
中欧行业成长混合(LOF)A |
1.5720 |
1.9383 |
1.5648 |
1.9311 |
0.0072 |
0.46% |
| 2024-11-19 |
166006 |
中欧行业成长混合(LOF)A |
1.5648 |
1.9311 |
1.5444 |
1.9107 |
0.0204 |
1.32% |
| 2024-11-18 |
166006 |
中欧行业成长混合(LOF)A |
1.5444 |
1.9107 |
1.5616 |
1.9279 |
-0.0172 |
-1.10% |
| 2024-11-15 |
166006 |
中欧行业成长混合(LOF)A |
1.5616 |
1.9279 |
1.5811 |
1.9474 |
-0.0195 |
-1.23% |
| 2024-11-14 |
166006 |
中欧行业成长混合(LOF)A |
1.5811 |
1.9474 |
1.6044 |
1.9707 |
-0.0233 |
-1.45% |
| 2024-11-13 |
166006 |
中欧行业成长混合(LOF)A |
1.6044 |
1.9707 |
1.5977 |
1.9640 |
0.0067 |
0.42% |
| 2024-11-12 |
166006 |
中欧行业成长混合(LOF)A |
1.5977 |
1.9640 |
1.6056 |
1.9719 |
-0.0079 |
-0.49% |
| 2024-11-11 |
166006 |
中欧行业成长混合(LOF)A |
1.6056 |
1.9719 |
1.5980 |
1.9643 |
0.0076 |
0.48% |
| 2024-11-08 |
166006 |
中欧行业成长混合(LOF)A |
1.5980 |
1.9643 |
1.6102 |
1.9765 |
-0.0122 |
-0.76% |
| 2024-11-07 |
166006 |
中欧行业成长混合(LOF)A |
1.6102 |
1.9765 |
1.5847 |
1.9510 |
0.0255 |
1.61% |
| 2024-11-06 |
166006 |
中欧行业成长混合(LOF)A |
1.5847 |
1.9510 |
1.6071 |
1.9734 |
-0.0224 |
-1.39% |
