中歐成長(zhǎng)先鋒混合C基金凈值查詢(016486)
今天最新凈值
0.9771
0.0092 0.9500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9704
-0.0067 -0.6840%
- 累計(jì)凈值：0.9771
- 成立日期：2022-11-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.1261億
- 最近資產(chǎn)：3.10億元
- 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C基金凈值查詢
近一季,中歐成長(zhǎng)先鋒混合C(016486)基金累計(jì)收益率-10.52%
| 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 |
| 2025-05-22 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9684 |
0.9684 |
0.9771 |
0.9771 |
-0.0087 |
-0.89% |
| 2025-05-21 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9771 |
0.9771 |
0.9679 |
0.9679 |
0.0092 |
0.95% |
| 2025-05-20 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9679 |
0.9679 |
0.9564 |
0.9564 |
0.0115 |
1.20% |
| 2025-05-19 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9564 |
0.9564 |
0.9576 |
0.9576 |
-0.0012 |
-0.13% |
| 2025-05-16 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9576 |
0.9576 |
0.9571 |
0.9571 |
0.0005 |
0.05% |
| 2025-05-15 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9571 |
0.9571 |
0.9684 |
0.9684 |
-0.0113 |
-1.17% |
| 2025-05-14 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9684 |
0.9684 |
0.9582 |
0.9582 |
0.0102 |
1.06% |
| 2025-05-13 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9582 |
0.9582 |
0.9752 |
0.9752 |
-0.0170 |
-1.74% |
| 2025-05-12 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9752 |
0.9752 |
0.9462 |
0.9462 |
0.0290 |
3.06% |
| 2025-05-09 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9462 |
0.9462 |
0.9483 |
0.9483 |
-0.0021 |
-0.22% |
|
|
| 2025-05-08 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9483 |
0.9483 |
0.9449 |
0.9449 |
0.0034 |
0.36% |
| 2025-05-07 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9449 |
0.9449 |
0.9553 |
0.9553 |
-0.0104 |
-1.09% |
| 2025-05-06 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9553 |
0.9553 |
0.9406 |
0.9406 |
0.0147 |
1.56% |
| 2025-04-30 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9406 |
0.9406 |
0.9262 |
0.9262 |
0.0144 |
1.55% |
| 2025-04-29 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9262 |
0.9262 |
0.9301 |
0.9301 |
-0.0039 |
-0.42% |
| 2025-04-28 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9301 |
0.9301 |
0.9317 |
0.9317 |
-0.0016 |
-0.17% |
| 2025-04-25 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9317 |
0.9317 |
0.9331 |
0.9331 |
-0.0014 |
-0.15% |
| 2025-04-24 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9331 |
0.9331 |
0.9357 |
0.9357 |
-0.0026 |
-0.28% |
| 2025-04-23 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9357 |
0.9357 |
0.9015 |
0.9015 |
0.0342 |
3.79% |
| 2025-04-22 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9015 |
0.9015 |
0.8957 |
0.8957 |
0.0058 |
0.65% |
| 2025-04-21 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8957 |
0.8957 |
0.8880 |
0.8880 |
0.0077 |
0.87% |
| 2025-04-18 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8880 |
0.8880 |
0.8898 |
0.8898 |
-0.0018 |
-0.20% |
| 2025-04-17 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8898 |
0.8898 |
0.8829 |
0.8829 |
0.0069 |
0.78% |
| 2025-04-16 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8829 |
0.8829 |
0.9008 |
0.9008 |
-0.0179 |
-1.99% |
| 2025-04-15 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9008 |
0.9008 |
0.9059 |
0.9059 |
-0.0051 |
-0.56% |
|
|
| 2025-04-14 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9059 |
0.9059 |
0.8942 |
0.8942 |
0.0117 |
1.31% |
| 2025-04-11 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8942 |
0.8942 |
0.8674 |
0.8674 |
0.0268 |
3.09% |
| 2025-04-10 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8674 |
0.8674 |
0.8443 |
0.8443 |
0.0231 |
2.74% |
| 2025-04-09 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8443 |
0.8443 |
0.8285 |
0.8285 |
0.0158 |
1.91% |
| 2025-04-08 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8285 |
0.8285 |
0.8194 |
0.8194 |
0.0091 |
1.11% |
| 2025-04-07 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.8194 |
0.8194 |
0.9490 |
0.9490 |
-0.1296 |
-13.66% |
| 2025-04-03 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9490 |
0.9490 |
0.9657 |
0.9657 |
-0.0167 |
-1.73% |
| 2025-04-02 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9657 |
0.9657 |
0.9717 |
0.9717 |
-0.0060 |
-0.62% |
| 2025-04-01 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9717 |
0.9717 |
0.9778 |
0.9778 |
-0.0061 |
-0.62% |
| 2025-03-31 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9778 |
0.9778 |
0.9908 |
0.9908 |
-0.0130 |
-1.31% |
| 2025-03-28 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9908 |
0.9908 |
1.0024 |
1.0024 |
-0.0116 |
-1.16% |
| 2025-03-27 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0024 |
1.0024 |
0.9970 |
0.9970 |
0.0054 |
0.54% |
| 2025-03-26 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9970 |
0.9970 |
0.9882 |
0.9882 |
0.0088 |
0.89% |
| 2025-03-25 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9882 |
0.9882 |
1.0129 |
1.0129 |
-0.0247 |
-2.44% |
| 2025-03-24 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0129 |
1.0129 |
0.9978 |
0.9978 |
0.0151 |
1.51% |
| 2025-03-21 |
016486 |
中歐成長(zhǎng)先鋒混合C |
0.9978 |
0.9978 |
1.0393 |
1.0393 |
-0.0415 |
-3.99% |
| 2025-03-20 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0393 |
1.0393 |
1.0518 |
1.0518 |
-0.0125 |
-1.19% |
| 2025-03-19 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0518 |
1.0518 |
1.0568 |
1.0568 |
-0.0050 |
-0.47% |
| 2025-03-18 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0568 |
1.0568 |
1.0388 |
1.0388 |
0.0180 |
1.73% |
| 2025-03-17 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0388 |
1.0388 |
1.0375 |
1.0375 |
0.0013 |
0.13% |
| 2025-03-14 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0375 |
1.0375 |
1.0121 |
1.0121 |
0.0254 |
2.51% |
| 2025-03-13 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0121 |
1.0121 |
1.0253 |
1.0253 |
-0.0132 |
-1.29% |
| 2025-03-12 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0253 |
1.0253 |
1.0289 |
1.0289 |
-0.0036 |
-0.35% |
| 2025-03-11 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0289 |
1.0289 |
1.0258 |
1.0258 |
0.0031 |
0.30% |
| 2025-03-10 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0258 |
1.0258 |
1.0447 |
1.0447 |
-0.0189 |
-1.81% |
| 2025-03-07 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0447 |
1.0447 |
1.0522 |
1.0522 |
-0.0075 |
-0.71% |
| 2025-03-06 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0522 |
1.0522 |
1.0308 |
1.0308 |
0.0214 |
2.08% |
| 2025-03-05 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0308 |
1.0308 |
1.0177 |
1.0177 |
0.0131 |
1.29% |
| 2025-03-04 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0177 |
1.0177 |
1.0239 |
1.0239 |
-0.0062 |
-0.61% |
| 2025-03-03 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
| 2025-02-28 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0253 |
1.0253 |
1.0816 |
1.0816 |
-0.0563 |
-5.21% |
| 2025-02-27 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0816 |
1.0816 |
1.0873 |
1.0873 |
-0.0057 |
-0.52% |
| 2025-02-26 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0873 |
1.0873 |
1.0631 |
1.0631 |
0.0242 |
2.28% |
| 2025-02-25 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0631 |
1.0631 |
1.0675 |
1.0675 |
-0.0044 |
-0.41% |
| 2025-02-24 |
016486 |
中歐成長(zhǎng)先鋒混合C |
1.0675 |
1.0675 |
1.0822 |
1.0822 |
-0.0147 |
-1.36% |
