中歐成長(zhǎng)先鋒混合A基金凈值查詢(016485)
今天最新凈值
0.9873
0.0117 1.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9900
-0.0068 -0.6840%
- 累計(jì)凈值：0.9873
- 成立日期：2022-11-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.0357億
- 最近資產(chǎn)：3.20億元
- 基金公司：中歐基金
- 基金經(jīng)理：劉偉偉
近一季中歐成長(zhǎng)先鋒混合A基金凈值查詢
近一季,中歐成長(zhǎng)先鋒混合A(016485)基金累計(jì)收益率-6.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9968 |
0.9968 |
0.9873 |
0.9873 |
0.0095 |
0.96% |
| 2025-05-20 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9873 |
0.9873 |
0.9756 |
0.9756 |
0.0117 |
1.20% |
| 2025-05-19 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9756 |
0.9756 |
0.9768 |
0.9768 |
-0.0012 |
-0.12% |
| 2025-05-16 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9768 |
0.9768 |
0.9762 |
0.9762 |
0.0006 |
0.06% |
| 2025-05-15 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9762 |
0.9762 |
0.9877 |
0.9877 |
-0.0115 |
-1.16% |
| 2025-05-14 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9877 |
0.9877 |
0.9773 |
0.9773 |
0.0104 |
1.06% |
| 2025-05-13 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9773 |
0.9773 |
0.9946 |
0.9946 |
-0.0173 |
-1.74% |
| 2025-05-12 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9946 |
0.9946 |
0.9650 |
0.9650 |
0.0296 |
3.07% |
| 2025-05-09 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9650 |
0.9650 |
0.9671 |
0.9671 |
-0.0021 |
-0.22% |
| 2025-05-08 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9671 |
0.9671 |
0.9636 |
0.9636 |
0.0035 |
0.36% |
|
|
| 2025-05-07 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9636 |
0.9636 |
0.9742 |
0.9742 |
-0.0106 |
-1.09% |
| 2025-05-06 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9742 |
0.9742 |
0.9591 |
0.9591 |
0.0151 |
1.57% |
| 2025-04-30 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9591 |
0.9591 |
0.9443 |
0.9443 |
0.0148 |
1.57% |
| 2025-04-29 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9443 |
0.9443 |
0.9484 |
0.9484 |
-0.0041 |
-0.43% |
| 2025-04-28 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9484 |
0.9484 |
0.9499 |
0.9499 |
-0.0015 |
-0.16% |
| 2025-04-25 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9499 |
0.9499 |
0.9513 |
0.9513 |
-0.0014 |
-0.15% |
| 2025-04-24 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9513 |
0.9513 |
0.9539 |
0.9539 |
-0.0026 |
-0.27% |
| 2025-04-23 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9539 |
0.9539 |
0.9190 |
0.9190 |
0.0349 |
3.80% |
| 2025-04-22 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9190 |
0.9190 |
0.9131 |
0.9131 |
0.0059 |
0.65% |
| 2025-04-21 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9131 |
0.9131 |
0.9052 |
0.9052 |
0.0079 |
0.87% |
| 2025-04-18 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9052 |
0.9052 |
0.9070 |
0.9070 |
-0.0018 |
-0.20% |
| 2025-04-17 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9070 |
0.9070 |
0.9000 |
0.9000 |
0.0070 |
0.78% |
| 2025-04-16 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9000 |
0.9000 |
0.9182 |
0.9182 |
-0.0182 |
-1.98% |
| 2025-04-15 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9182 |
0.9182 |
0.9233 |
0.9233 |
-0.0051 |
-0.55% |
| 2025-04-14 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9233 |
0.9233 |
0.9114 |
0.9114 |
0.0119 |
1.31% |
|
|
| 2025-04-11 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9114 |
0.9114 |
0.8841 |
0.8841 |
0.0273 |
3.09% |
| 2025-04-10 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.8841 |
0.8841 |
0.8604 |
0.8604 |
0.0237 |
2.75% |
| 2025-04-09 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.8604 |
0.8604 |
0.8444 |
0.8444 |
0.0160 |
1.89% |
| 2025-04-08 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.8444 |
0.8444 |
0.8351 |
0.8351 |
0.0093 |
1.11% |
| 2025-04-07 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.8351 |
0.8351 |
0.9670 |
0.9670 |
-0.1319 |
-13.64% |
| 2025-04-03 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9670 |
0.9670 |
0.9840 |
0.9840 |
-0.0170 |
-1.73% |
| 2025-04-02 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9840 |
0.9840 |
0.9902 |
0.9902 |
-0.0062 |
-0.63% |
| 2025-04-01 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9902 |
0.9902 |
0.9963 |
0.9963 |
-0.0061 |
-0.61% |
| 2025-03-31 |
016485 |
中歐成長(zhǎng)先鋒混合A |
0.9963 |
0.9963 |
1.0095 |
1.0095 |
-0.0132 |
-1.31% |
| 2025-03-28 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0095 |
1.0095 |
1.0213 |
1.0213 |
-0.0118 |
-1.16% |
| 2025-03-27 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0213 |
1.0213 |
1.0158 |
1.0158 |
0.0055 |
0.54% |
| 2025-03-26 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0158 |
1.0158 |
1.0068 |
1.0068 |
0.0090 |
0.89% |
| 2025-03-25 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0068 |
1.0068 |
1.0319 |
1.0319 |
-0.0251 |
-2.43% |
| 2025-03-24 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0319 |
1.0319 |
1.0165 |
1.0165 |
0.0154 |
1.52% |
| 2025-03-21 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0165 |
1.0165 |
1.0588 |
1.0588 |
-0.0423 |
-4.00% |
| 2025-03-20 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0588 |
1.0588 |
1.0715 |
1.0715 |
-0.0127 |
-1.19% |
| 2025-03-19 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0715 |
1.0715 |
1.0765 |
1.0765 |
-0.0050 |
-0.46% |
| 2025-03-18 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0765 |
1.0765 |
1.0582 |
1.0582 |
0.0183 |
1.73% |
| 2025-03-17 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0582 |
1.0582 |
1.0568 |
1.0568 |
0.0014 |
0.13% |
| 2025-03-14 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0568 |
1.0568 |
1.0309 |
1.0309 |
0.0259 |
2.51% |
| 2025-03-13 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0309 |
1.0309 |
1.0443 |
1.0443 |
-0.0134 |
-1.28% |
| 2025-03-12 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0443 |
1.0443 |
1.0479 |
1.0479 |
-0.0036 |
-0.34% |
| 2025-03-11 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0479 |
1.0479 |
1.0448 |
1.0448 |
0.0031 |
0.30% |
| 2025-03-10 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0448 |
1.0448 |
1.0639 |
1.0639 |
-0.0191 |
-1.80% |
| 2025-03-07 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0639 |
1.0639 |
1.0715 |
1.0715 |
-0.0076 |
-0.71% |
| 2025-03-06 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0715 |
1.0715 |
1.0497 |
1.0497 |
0.0218 |
2.08% |
| 2025-03-05 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0497 |
1.0497 |
1.0364 |
1.0364 |
0.0133 |
1.28% |
| 2025-03-04 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0364 |
1.0364 |
1.0427 |
1.0427 |
-0.0063 |
-0.60% |
| 2025-03-03 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0427 |
1.0427 |
1.0440 |
1.0440 |
-0.0013 |
-0.12% |
| 2025-02-28 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0440 |
1.0440 |
1.1013 |
1.1013 |
-0.0573 |
-5.20% |
| 2025-02-27 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.1013 |
1.1013 |
1.1071 |
1.1071 |
-0.0058 |
-0.52% |
| 2025-02-26 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.1071 |
1.1071 |
1.0825 |
1.0825 |
0.0246 |
2.27% |
| 2025-02-25 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0825 |
1.0825 |
1.0869 |
1.0869 |
-0.0044 |
-0.40% |
| 2025-02-24 |
016485 |
中歐成長(zhǎng)先鋒混合A |
1.0869 |
1.0869 |
1.1018 |
1.1018 |
-0.0149 |
-1.35% |
