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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時估值(僅供參考) 1.6893 -0.0198 -1.1578%
  • 累計(jì)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
近半年中歐行業(yè)成長混合(LOF)A|中歐成長基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐行業(yè)成長混合(LOF)A(166006)基金累計(jì)收益率9.53%
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%
2024-12-31 166006 中歐行業(yè)成長混合(LOF)A 1.5704 1.9367 1.5945 1.9608 -0.0241 -1.51%
2024-12-26 166006 中歐行業(yè)成長混合(LOF)A 1.5936 1.9599 1.5908 1.9571 0.0028 0.18%
2024-12-25 166006 中歐行業(yè)成長混合(LOF)A 1.5908 1.9571 1.5946 1.9609 -0.0038 -0.24%
2024-12-24 166006 中歐行業(yè)成長混合(LOF)A 1.5946 1.9609 1.5703 1.9366 0.0243 1.55%
2024-12-23 166006 中歐行業(yè)成長混合(LOF)A 1.5703 1.9366 1.5846 1.9509 -0.0143 -0.90%
2024-12-20 166006 中歐行業(yè)成長混合(LOF)A 1.5846 1.9509 1.5861 1.9524 -0.0015 -0.09%
2024-12-19 166006 中歐行業(yè)成長混合(LOF)A 1.5861 1.9524 1.5863 1.9526 -0.0002 -0.01%
2024-12-18 166006 中歐行業(yè)成長混合(LOF)A 1.5863 1.9526 1.5700 1.9363 0.0163 1.04%
2024-12-17 166006 中歐行業(yè)成長混合(LOF)A 1.5700 1.9363 1.5735 1.9398 -0.0035 -0.22%
2024-12-16 166006 中歐行業(yè)成長混合(LOF)A 1.5735 1.9398 1.5907 1.9570 -0.0172 -1.08%
2024-12-13 166006 中歐行業(yè)成長混合(LOF)A 1.5907 1.9570 1.6224 1.9887 -0.0317 -1.95%
2024-12-12 166006 中歐行業(yè)成長混合(LOF)A 1.6224 1.9887 1.6043 1.9706 0.0181 1.13%
2024-12-11 166006 中歐行業(yè)成長混合(LOF)A 1.6043 1.9706 1.5942 1.9605 0.0101 0.63%
2024-12-10 166006 中歐行業(yè)成長混合(LOF)A 1.5942 1.9605 1.5780 1.9443 0.0162 1.03%
2024-12-09 166006 中歐行業(yè)成長混合(LOF)A 1.5780 1.9443 1.5734 1.9397 0.0046 0.29%
2024-12-06 166006 中歐行業(yè)成長混合(LOF)A 1.5734 1.9397 1.5533 1.9196 0.0201 1.29%
2024-12-05 166006 中歐行業(yè)成長混合(LOF)A 1.5533 1.9196 1.5541 1.9204 -0.0008 -0.05%
2024-12-04 166006 中歐行業(yè)成長混合(LOF)A 1.5541 1.9204 1.5580 1.9243 -0.0039 -0.25%
2024-12-03 166006 中歐行業(yè)成長混合(LOF)A 1.5580 1.9243 1.5632 1.9295 -0.0052 -0.33%
2024-12-02 166006 中歐行業(yè)成長混合(LOF)A 1.5632 1.9295 1.5543 1.9206 0.0089 0.57%
2024-11-29 166006 中歐行業(yè)成長混合(LOF)A 1.5543 1.9206 1.5359 1.9022 0.0184 1.20%
2024-11-28 166006 中歐行業(yè)成長混合(LOF)A 1.5359 1.9022 1.5494 1.9157 -0.0135 -0.87%
2024-11-27 166006 中歐行業(yè)成長混合(LOF)A 1.5494 1.9157 1.5213 1.8876 0.0281 1.85%
2024-11-26 166006 中歐行業(yè)成長混合(LOF)A 1.5213 1.8876 1.5298 1.8961 -0.0085 -0.56%
2024-11-25 166006 中歐行業(yè)成長混合(LOF)A 1.5298 1.8961 1.5291 1.8954 0.0007 0.05%