中歐行業(yè)成長混合(LOF)A(中歐成長)基金凈值查詢(166006)
今天最新凈值
1.7239
0.0316 1.8700%
2025-05-22
盤中實時估值(僅供參考)
1.6893
-0.0198 -1.1578%
- 累計凈值：2.0902
- 成立日期：2009-12-30
- 基金類型：混合型-偏股
- 成立份額：14.776億份
- 最近份額：17.8164億
- 最近資產(chǎn)：21.05億元
- 基金公司：中歐基金
- 基金經(jīng)理：王培 尹為醇
近一月中歐行業(yè)成長混合(LOF)A|中歐成長基金凈值查詢
近一月,中歐行業(yè)成長混合(LOF)A(166006)基金累計收益率7.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7091 |
2.0754 |
1.7239 |
2.0902 |
-0.0148 |
-0.86% |
| 2025-05-21 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.7239 |
2.0902 |
1.6923 |
2.0586 |
0.0316 |
1.87% |
| 2025-05-20 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6923 |
2.0586 |
1.6816 |
2.0479 |
0.0107 |
0.64% |
| 2025-05-19 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6816 |
2.0479 |
1.6707 |
2.0370 |
0.0109 |
0.65% |
| 2025-05-16 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6707 |
2.0370 |
1.6741 |
2.0404 |
-0.0034 |
-0.20% |
| 2025-05-15 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6741 |
2.0404 |
1.6881 |
2.0544 |
-0.0140 |
-0.83% |
| 2025-05-14 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6881 |
2.0544 |
1.6860 |
2.0523 |
0.0021 |
0.12% |
| 2025-05-13 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6860 |
2.0523 |
1.6717 |
2.0380 |
0.0143 |
0.86% |
| 2025-05-12 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6717 |
2.0380 |
1.6611 |
2.0274 |
0.0106 |
0.64% |
| 2025-05-09 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6611 |
2.0274 |
1.6532 |
2.0195 |
0.0079 |
0.48% |
|
|
| 2025-05-08 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6532 |
2.0195 |
1.6490 |
2.0153 |
0.0042 |
0.25% |
| 2025-05-07 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6490 |
2.0153 |
1.6491 |
2.0154 |
-0.0001 |
-0.01% |
| 2025-05-06 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6491 |
2.0154 |
1.6351 |
2.0014 |
0.0140 |
0.86% |
| 2025-04-30 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6351 |
2.0014 |
1.6334 |
1.9997 |
0.0017 |
0.10% |
| 2025-04-29 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6334 |
1.9997 |
1.6197 |
1.9860 |
0.0137 |
0.85% |
| 2025-04-28 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6197 |
1.9860 |
1.6078 |
1.9741 |
0.0119 |
0.74% |
| 2025-04-25 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6078 |
1.9741 |
1.6150 |
1.9813 |
-0.0072 |
-0.45% |
| 2025-04-24 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6150 |
1.9813 |
1.6139 |
1.9802 |
0.0011 |
0.07% |
| 2025-04-23 |
166006 |
中歐行業(yè)成長混合(LOF)A |
1.6139 |
1.9802 |
1.6152 |
1.9815 |
-0.0013 |
-0.08% |
