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) 1.6913 -0.0178 -1.0412%

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

今年以來中歐行業(yè)成長混合(LOF)A|中歐成長基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,中歐行業(yè)成長混合(LOF)A(166006)基金累計收益率9.77%

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(dāng)日增長值	當(dāng)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%
2025-04-22	166006	中歐行業(yè)成長混合(LOF)A	1.6152	1.9815	1.6095	1.9758	0.0057	0.35%
2025-04-21	166006	中歐行業(yè)成長混合(LOF)A	1.6095	1.9758	1.5844	1.9507	0.0251	1.58%
2025-04-18	166006	中歐行業(yè)成長混合(LOF)A	1.5844	1.9507	1.5877	1.9540	-0.0033	-0.21%
2025-04-17	166006	中歐行業(yè)成長混合(LOF)A	1.5877	1.9540	1.5861	1.9524	0.0016	0.10%
2025-04-16	166006	中歐行業(yè)成長混合(LOF)A	1.5861	1.9524	1.5879	1.9542	-0.0018	-0.11%
2025-04-15	166006	中歐行業(yè)成長混合(LOF)A	1.5879	1.9542	1.5802	1.9465	0.0077	0.49%

2025-04-14	166006	中歐行業(yè)成長混合(LOF)A	1.5802	1.9465	1.5627	1.9290	0.0175	1.12%
2025-04-11	166006	中歐行業(yè)成長混合(LOF)A	1.5627	1.9290	1.5423	1.9086	0.0204	1.32%
2025-04-10	166006	中歐行業(yè)成長混合(LOF)A	1.5423	1.9086	1.4957	1.8620	0.0466	3.12%
2025-04-09	166006	中歐行業(yè)成長混合(LOF)A	1.4957	1.8620	1.4908	1.8571	0.0049	0.33%
2025-04-08	166006	中歐行業(yè)成長混合(LOF)A	1.4908	1.8571	1.4902	1.8565	0.0006	0.04%
2025-04-07	166006	中歐行業(yè)成長混合(LOF)A	1.4902	1.8565	1.6476	2.0139	-0.1574	-9.55%
2025-04-03	166006	中歐行業(yè)成長混合(LOF)A	1.6476	2.0139	1.6920	2.0583	-0.0444	-2.62%
2025-04-02	166006	中歐行業(yè)成長混合(LOF)A	1.6920	2.0583	1.7010	2.0673	-0.0090	-0.53%
2025-04-01	166006	中歐行業(yè)成長混合(LOF)A	1.7010	2.0673	1.7018	2.0681	-0.0008	-0.05%
2025-03-31	166006	中歐行業(yè)成長混合(LOF)A	1.7018	2.0681	1.7039	2.0702	-0.0021	-0.12%
2025-03-28	166006	中歐行業(yè)成長混合(LOF)A	1.7039	2.0702	1.7077	2.0740	-0.0038	-0.22%
2025-03-27	166006	中歐行業(yè)成長混合(LOF)A	1.7077	2.0740	1.6873	2.0536	0.0204	1.21%
2025-03-26	166006	中歐行業(yè)成長混合(LOF)A	1.6873	2.0536	1.6976	2.0639	-0.0103	-0.61%
2025-03-25	166006	中歐行業(yè)成長混合(LOF)A	1.6976	2.0639	1.7045	2.0708	-0.0069	-0.40%
2025-03-24	166006	中歐行業(yè)成長混合(LOF)A	1.7045	2.0708	1.6792	2.0455	0.0253	1.51%
2025-03-21	166006	中歐行業(yè)成長混合(LOF)A	1.6792	2.0455	1.7206	2.0869	-0.0414	-2.41%
2025-03-20	166006	中歐行業(yè)成長混合(LOF)A	1.7206	2.0869	1.7299	2.0962	-0.0093	-0.54%
2025-03-19	166006	中歐行業(yè)成長混合(LOF)A	1.7299	2.0962	1.7229	2.0892	0.0070	0.41%
2025-03-18	166006	中歐行業(yè)成長混合(LOF)A	1.7229	2.0892	1.6951	2.0614	0.0278	1.64%
2025-03-17	166006	中歐行業(yè)成長混合(LOF)A	1.6951	2.0614	1.7003	2.0666	-0.0052	-0.31%
2025-03-14	166006	中歐行業(yè)成長混合(LOF)A	1.7003	2.0666	1.6686	2.0349	0.0317	1.90%
2025-03-13	166006	中歐行業(yè)成長混合(LOF)A	1.6686	2.0349	1.6829	2.0492	-0.0143	-0.85%
2025-03-12	166006	中歐行業(yè)成長混合(LOF)A	1.6829	2.0492	1.6796	2.0459	0.0033	0.20%
2025-03-11	166006	中歐行業(yè)成長混合(LOF)A	1.6796	2.0459	1.6864	2.0527	-0.0068	-0.40%
2025-03-10	166006	中歐行業(yè)成長混合(LOF)A	1.6864	2.0527	1.6917	2.0580	-0.0053	-0.31%
2025-03-07	166006	中歐行業(yè)成長混合(LOF)A	1.6917	2.0580	1.6991	2.0654	-0.0074	-0.44%
2025-03-06	166006	中歐行業(yè)成長混合(LOF)A	1.6991	2.0654	1.6772	2.0435	0.0219	1.31%
2025-03-05	166006	中歐行業(yè)成長混合(LOF)A	1.6772	2.0435	1.6722	2.0385	0.0050	0.30%
2025-03-04	166006	中歐行業(yè)成長混合(LOF)A	1.6722	2.0385	1.6605	2.0268	0.0117	0.70%
2025-03-03	166006	中歐行業(yè)成長混合(LOF)A	1.6605	2.0268	1.6527	2.0190	0.0078	0.47%
2025-02-28	166006	中歐行業(yè)成長混合(LOF)A	1.6527	2.0190	1.6990	2.0653	-0.0463	-2.73%
2025-02-27	166006	中歐行業(yè)成長混合(LOF)A	1.6990	2.0653	1.6922	2.0585	0.0068	0.40%
2025-02-26	166006	中歐行業(yè)成長混合(LOF)A	1.6922	2.0585	1.6773	2.0436	0.0149	0.89%
2025-02-25	166006	中歐行業(yè)成長混合(LOF)A	1.6773	2.0436	1.6927	2.0590	-0.0154	-0.91%
2025-02-24	166006	中歐行業(yè)成長混合(LOF)A	1.6927	2.0590	1.7110	2.0773	-0.0183	-1.07%
2025-02-21	166006	中歐行業(yè)成長混合(LOF)A	1.7110	2.0773	1.6861	2.0524	0.0249	1.48%
2025-02-20	166006	中歐行業(yè)成長混合(LOF)A	1.6861	2.0524	1.6792	2.0455	0.0069	0.41%
2025-02-19	166006	中歐行業(yè)成長混合(LOF)A	1.6792	2.0455	1.6637	2.0300	0.0155	0.93%
2025-02-18	166006	中歐行業(yè)成長混合(LOF)A	1.6637	2.0300	1.6804	2.0467	-0.0167	-0.99%
2025-02-17	166006	中歐行業(yè)成長混合(LOF)A	1.6804	2.0467	1.6852	2.0515	-0.0048	-0.28%
2025-02-14	166006	中歐行業(yè)成長混合(LOF)A	1.6852	2.0515	1.6595	2.0258	0.0257	1.55%
2025-02-13	166006	中歐行業(yè)成長混合(LOF)A	1.6595	2.0258	1.6771	2.0434	-0.0176	-1.05%
2025-02-12	166006	中歐行業(yè)成長混合(LOF)A	1.6771	2.0434	1.6587	2.0250	0.0184	1.11%
2025-02-11	166006	中歐行業(yè)成長混合(LOF)A	1.6587	2.0250	1.6629	2.0292	-0.0042	-0.25%
2025-02-10	166006	中歐行業(yè)成長混合(LOF)A	1.6629	2.0292	1.6549	2.0212	0.0080	0.48%
2025-02-07	166006	中歐行業(yè)成長混合(LOF)A	1.6549	2.0212	1.6339	2.0002	0.0210	1.29%
2025-02-06	166006	中歐行業(yè)成長混合(LOF)A	1.6339	2.0002	1.6029	1.9692	0.0310	1.93%
2025-02-05	166006	中歐行業(yè)成長混合(LOF)A	1.6029	1.9692	1.6063	1.9726	-0.0034	-0.21%
2025-01-27	166006	中歐行業(yè)成長混合(LOF)A	1.6063	1.9726	1.6027	1.9690	0.0036	0.22%
2025-01-22	166006	中歐行業(yè)成長混合(LOF)A	1.5860	1.9523	1.6060	1.9723	-0.0200	-1.25%
2025-01-14	166006	中歐行業(yè)成長混合(LOF)A	1.5708	1.9371	1.5297	1.8960	0.0411	2.69%
2025-01-13	166006	中歐行業(yè)成長混合(LOF)A	1.5297	1.8960	1.5298	1.8961	-0.0001	-0.01%
2025-01-10	166006	中歐行業(yè)成長混合(LOF)A	1.5298	1.8961	1.5439	1.9102	-0.0141	-0.91%
2025-01-09	166006	中歐行業(yè)成長混合(LOF)A	1.5439	1.9102	1.5383	1.9046	0.0056	0.36%
2025-01-08	166006	中歐行業(yè)成長混合(LOF)A	1.5383	1.9046	1.5414	1.9077	-0.0031	-0.20%
2025-01-07	166006	中歐行業(yè)成長混合(LOF)A	1.5414	1.9077	1.5312	1.8975	0.0102	0.67%
2025-01-06	166006	中歐行業(yè)成長混合(LOF)A	1.5312	1.8975	1.5326	1.8989	-0.0014	-0.09%
2025-01-03	166006	中歐行業(yè)成長混合(LOF)A	1.5326	1.8989	1.5459	1.9122	-0.0133	-0.86%
2025-01-02	166006	中歐行業(yè)成長混合(LOF)A	1.5459	1.9122	1.5704	1.9367	-0.0245	-1.56%

標(biāo)簽云

中歐基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
中歐高端裝備股票發(fā)起C	0.8753	0.36%
中歐高端裝備股票發(fā)起A	0.8863	0.35%
中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A	1.0894	0.11%
中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C	1.0874	0.10%
中歐興利債券A	1.0710	0.03%
中歐中債3-5年政策性金融債指數(shù)A	1.0360	0.02%
中歐中債3-5年政策性金融債指數(shù)C	1.0357	0.02%
中歐聚瑞債券A	1.0847	0.01%
中歐潤逸63個月定開債	1.0392	0.01%
中歐穩(wěn)利60天滾動持有短債A	1.1173	0.01%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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中歐行業(yè)成長混合(LOF)A(中歐成長)基金凈值查詢(166006)