中欧成长优选混合A(中欧成长优选)基金净值查询(166020)
今天最新净值
1.4672
0.0007 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.4516
0.0022 0.1504%
- 累计净值：2.1460
- 成立日期：2013-08-21
- 基金类型：混合型-灵活
- 成立份额：8.408亿份
- 最近份额：19.5701亿
- 最近资产：6.25亿元
- 基金公司：中欧基金
- 基金经理：曹名长 袁维德 沈悦
近一季中欧成长优选混合A|中欧成长优选基金净值查询
近一季,中欧成长优选混合A(166020)基金累计收益率-1.68%
| 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 |
166020 |
中欧成长优选混合A |
1.4672 |
2.1460 |
1.4665 |
2.1453 |
0.0007 |
0.05% |
| 2025-01-22 |
166020 |
中欧成长优选混合A |
1.4469 |
2.1257 |
1.4664 |
2.1452 |
-0.0195 |
-1.33% |
| 2025-01-14 |
166020 |
中欧成长优选混合A |
1.4446 |
2.1234 |
1.3958 |
2.0746 |
0.0488 |
3.50% |
| 2025-01-13 |
166020 |
中欧成长优选混合A |
1.3958 |
2.0746 |
1.3928 |
2.0716 |
0.0030 |
0.22% |
| 2025-01-10 |
166020 |
中欧成长优选混合A |
1.3928 |
2.0716 |
1.4138 |
2.0926 |
-0.0210 |
-1.49% |
| 2025-01-09 |
166020 |
中欧成长优选混合A |
1.4138 |
2.0926 |
1.4151 |
2.0939 |
-0.0013 |
-0.09% |
| 2025-01-08 |
166020 |
中欧成长优选混合A |
1.4151 |
2.0939 |
1.4180 |
2.0968 |
-0.0029 |
-0.20% |
| 2025-01-07 |
166020 |
中欧成长优选混合A |
1.4180 |
2.0968 |
1.4128 |
2.0916 |
0.0052 |
0.37% |
| 2025-01-06 |
166020 |
中欧成长优选混合A |
1.4128 |
2.0916 |
1.4102 |
2.0890 |
0.0026 |
0.18% |
| 2025-01-03 |
166020 |
中欧成长优选混合A |
1.4102 |
2.0890 |
1.4373 |
2.1161 |
-0.0271 |
-1.89% |
|
|
| 2025-01-02 |
166020 |
中欧成长优选混合A |
1.4373 |
2.1161 |
1.4625 |
2.1413 |
-0.0252 |
-1.72% |
| 2024-12-31 |
166020 |
中欧成长优选混合A |
1.4625 |
2.1413 |
1.4867 |
2.1655 |
-0.0242 |
-1.63% |
| 2024-12-26 |
166020 |
中欧成长优选混合A |
1.4898 |
2.1686 |
1.4790 |
2.1578 |
0.0108 |
0.73% |
| 2024-12-25 |
166020 |
中欧成长优选混合A |
1.4790 |
2.1578 |
1.4914 |
2.1702 |
-0.0124 |
-0.83% |
| 2024-12-24 |
166020 |
中欧成长优选混合A |
1.4914 |
2.1702 |
1.4675 |
2.1463 |
0.0239 |
1.63% |
| 2024-12-23 |
166020 |
中欧成长优选混合A |
1.4675 |
2.1463 |
1.4962 |
2.1750 |
-0.0287 |
-1.92% |
| 2024-12-20 |
166020 |
中欧成长优选混合A |
1.4962 |
2.1750 |
1.4857 |
2.1645 |
0.0105 |
0.71% |
| 2024-12-19 |
166020 |
中欧成长优选混合A |
1.4857 |
2.1645 |
1.4924 |
2.1712 |
-0.0067 |
-0.45% |
| 2024-12-18 |
166020 |
中欧成长优选混合A |
1.4924 |
2.1712 |
1.4937 |
2.1725 |
-0.0013 |
-0.09% |
| 2024-12-17 |
166020 |
中欧成长优选混合A |
1.4937 |
2.1725 |
1.5148 |
2.1936 |
-0.0211 |
-1.39% |
| 2024-12-16 |
166020 |
中欧成长优选混合A |
1.5148 |
2.1936 |
1.5359 |
2.2147 |
-0.0211 |
-1.37% |
| 2024-12-13 |
166020 |
中欧成长优选混合A |
1.5359 |
2.2147 |
1.5684 |
2.2472 |
-0.0325 |
-2.07% |
| 2024-12-12 |
166020 |
中欧成长优选混合A |
1.5684 |
2.2472 |
1.5441 |
2.2229 |
0.0243 |
1.57% |
| 2024-12-11 |
166020 |
中欧成长优选混合A |
1.5441 |
2.2229 |
1.5192 |
2.1980 |
0.0249 |
1.64% |
| 2024-12-10 |
166020 |
中欧成长优选混合A |
1.5192 |
2.1980 |
1.5019 |
2.1807 |
0.0173 |
1.15% |
|
|
| 2024-12-09 |
166020 |
中欧成长优选混合A |
1.5019 |
2.1807 |
1.5017 |
2.1805 |
0.0002 |
0.01% |
| 2024-12-06 |
166020 |
中欧成长优选混合A |
1.5017 |
2.1805 |
1.4864 |
2.1652 |
0.0153 |
1.03% |
| 2024-12-05 |
166020 |
中欧成长优选混合A |
1.4864 |
2.1652 |
1.4843 |
2.1631 |
0.0021 |
0.14% |
| 2024-12-04 |
166020 |
中欧成长优选混合A |
1.4843 |
2.1631 |
1.5003 |
2.1791 |
-0.0160 |
-1.07% |
| 2024-12-03 |
166020 |
中欧成长优选混合A |
1.5003 |
2.1791 |
1.5168 |
2.1956 |
-0.0165 |
-1.09% |
| 2024-12-02 |
166020 |
中欧成长优选混合A |
1.5168 |
2.1956 |
1.4882 |
2.1670 |
0.0286 |
1.92% |
| 2024-11-29 |
166020 |
中欧成长优选混合A |
1.4882 |
2.1670 |
1.4596 |
2.1384 |
0.0286 |
1.96% |
| 2024-11-28 |
166020 |
中欧成长优选混合A |
1.4596 |
2.1384 |
1.4733 |
2.1521 |
-0.0137 |
-0.93% |
| 2024-11-27 |
166020 |
中欧成长优选混合A |
1.4733 |
2.1521 |
1.4422 |
2.1210 |
0.0311 |
2.16% |
| 2024-11-26 |
166020 |
中欧成长优选混合A |
1.4422 |
2.1210 |
1.4494 |
2.1282 |
-0.0072 |
-0.50% |
| 2024-11-25 |
166020 |
中欧成长优选混合A |
1.4494 |
2.1282 |
1.4405 |
2.1193 |
0.0089 |
0.62% |
| 2024-11-22 |
166020 |
中欧成长优选混合A |
1.4405 |
2.1193 |
1.4957 |
2.1745 |
-0.0552 |
-3.69% |
| 2024-11-21 |
166020 |
中欧成长优选混合A |
1.4957 |
2.1745 |
1.4990 |
2.1778 |
-0.0033 |
-0.22% |
| 2024-11-20 |
166020 |
中欧成长优选混合A |
1.4990 |
2.1778 |
1.4875 |
2.1663 |
0.0115 |
0.77% |
| 2024-11-19 |
166020 |
中欧成长优选混合A |
1.4875 |
2.1663 |
1.4635 |
2.1423 |
0.0240 |
1.64% |
| 2024-11-18 |
166020 |
中欧成长优选混合A |
1.4635 |
2.1423 |
1.4737 |
2.1525 |
-0.0102 |
-0.69% |
| 2024-11-15 |
166020 |
中欧成长优选混合A |
1.4737 |
2.1525 |
1.5019 |
2.1807 |
-0.0282 |
-1.88% |
| 2024-11-14 |
166020 |
中欧成长优选混合A |
1.5019 |
2.1807 |
1.5395 |
2.2183 |
-0.0376 |
-2.44% |
| 2024-11-13 |
166020 |
中欧成长优选混合A |
1.5395 |
2.2183 |
1.5436 |
2.2224 |
-0.0041 |
-0.27% |
| 2024-11-12 |
166020 |
中欧成长优选混合A |
1.5436 |
2.2224 |
1.5455 |
2.2243 |
-0.0019 |
-0.12% |
| 2024-11-11 |
166020 |
中欧成长优选混合A |
1.5455 |
2.2243 |
1.5349 |
2.2137 |
0.0106 |
0.69% |
| 2024-11-08 |
166020 |
中欧成长优选混合A |
1.5349 |
2.2137 |
1.5471 |
2.2259 |
-0.0122 |
-0.79% |
| 2024-11-07 |
166020 |
中欧成长优选混合A |
1.5471 |
2.2259 |
1.5163 |
2.1951 |
0.0308 |
2.03% |
| 2024-11-06 |
166020 |
中欧成长优选混合A |
1.5163 |
2.1951 |
1.5137 |
2.1925 |
0.0026 |
0.17% |
| 2024-11-05 |
166020 |
中欧成长优选混合A |
1.5137 |
2.1925 |
1.4909 |
2.1697 |
0.0228 |
1.53% |
