中歐成長(zhǎng)優(yōu)選混合A(中歐成長(zhǎng)優(yōu)選)基金凈值查詢(xún)(166020)
今天最新凈值
1.5952
0.0130 0.8200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5998
-0.0066 -0.4127%
- 累計(jì)凈值：2.2740
- 成立日期：2013-08-21
- 基金類(lèi)型：混合型-靈活
- 成立份額：8.408億份
- 最近份額：19.5701億
- 最近資產(chǎn)：4.46億元
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長(zhǎng) 袁維德 沈悅
近一季中歐成長(zhǎng)優(yōu)選混合A|中歐成長(zhǎng)優(yōu)選基金凈值查詢(xún)
近一季,中歐成長(zhǎng)優(yōu)選混合A(166020)基金累計(jì)收益率3.96%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6064 |
2.2852 |
1.5952 |
2.2740 |
0.0112 |
0.70% |
| 2025-05-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5952 |
2.2740 |
1.5822 |
2.2610 |
0.0130 |
0.82% |
| 2025-05-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5822 |
2.2610 |
1.5701 |
2.2489 |
0.0121 |
0.77% |
| 2025-05-16 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5701 |
2.2489 |
1.5757 |
2.2545 |
-0.0056 |
-0.36% |
| 2025-05-15 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5757 |
2.2545 |
1.5827 |
2.2615 |
-0.0070 |
-0.44% |
| 2025-05-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5827 |
2.2615 |
1.5712 |
2.2500 |
0.0115 |
0.73% |
| 2025-05-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5712 |
2.2500 |
1.5656 |
2.2444 |
0.0056 |
0.36% |
| 2025-05-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5656 |
2.2444 |
1.5559 |
2.2347 |
0.0097 |
0.62% |
| 2025-05-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5559 |
2.2347 |
1.5470 |
2.2258 |
0.0089 |
0.58% |
| 2025-05-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5470 |
2.2258 |
1.5475 |
2.2263 |
-0.0005 |
-0.03% |
|
|
| 2025-05-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5475 |
2.2263 |
1.5486 |
2.2274 |
-0.0011 |
-0.07% |
| 2025-05-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5486 |
2.2274 |
1.5377 |
2.2165 |
0.0109 |
0.71% |
| 2025-04-30 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5377 |
2.2165 |
1.5452 |
2.2240 |
-0.0075 |
-0.49% |
| 2025-04-29 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5452 |
2.2240 |
1.5299 |
2.2087 |
0.0153 |
1.00% |
| 2025-04-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5299 |
2.2087 |
1.5212 |
2.2000 |
0.0087 |
0.57% |
| 2025-04-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5212 |
2.2000 |
1.5205 |
2.1993 |
0.0007 |
0.05% |
| 2025-04-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5205 |
2.1993 |
1.5122 |
2.1910 |
0.0083 |
0.55% |
| 2025-04-23 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5122 |
2.1910 |
1.5185 |
2.1973 |
-0.0063 |
-0.41% |
| 2025-04-22 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5185 |
2.1973 |
1.5105 |
2.1893 |
0.0080 |
0.53% |
| 2025-04-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5105 |
2.1893 |
1.5044 |
2.1832 |
0.0061 |
0.41% |
| 2025-04-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5044 |
2.1832 |
1.5041 |
2.1829 |
0.0003 |
0.02% |
| 2025-04-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5041 |
2.1829 |
1.5027 |
2.1815 |
0.0014 |
0.09% |
| 2025-04-16 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5027 |
2.1815 |
1.4999 |
2.1787 |
0.0028 |
0.19% |
| 2025-04-15 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4999 |
2.1787 |
1.5011 |
2.1799 |
-0.0012 |
-0.08% |
| 2025-04-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5011 |
2.1799 |
1.4929 |
2.1717 |
0.0082 |
0.55% |
|
|
| 2025-04-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4929 |
2.1717 |
1.5024 |
2.1812 |
-0.0095 |
-0.63% |
| 2025-04-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5024 |
2.1812 |
1.4777 |
2.1565 |
0.0247 |
1.67% |
| 2025-04-09 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4777 |
2.1565 |
1.4721 |
2.1509 |
0.0056 |
0.38% |
| 2025-04-08 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4721 |
2.1509 |
1.4506 |
2.1294 |
0.0215 |
1.48% |
| 2025-04-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.4506 |
2.1294 |
1.5585 |
2.2373 |
-0.1079 |
-6.92% |
| 2025-04-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5585 |
2.2373 |
1.5792 |
2.2580 |
-0.0207 |
-1.31% |
| 2025-04-02 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5792 |
2.2580 |
1.5785 |
2.2573 |
0.0007 |
0.04% |
| 2025-04-01 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5785 |
2.2573 |
1.5754 |
2.2542 |
0.0031 |
0.20% |
| 2025-03-31 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5754 |
2.2542 |
1.5836 |
2.2624 |
-0.0082 |
-0.52% |
| 2025-03-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5836 |
2.2624 |
1.5905 |
2.2693 |
-0.0069 |
-0.43% |
| 2025-03-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5905 |
2.2693 |
1.5907 |
2.2695 |
-0.0002 |
-0.01% |
| 2025-03-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5907 |
2.2695 |
1.5961 |
2.2749 |
-0.0054 |
-0.34% |
| 2025-03-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5961 |
2.2749 |
1.6025 |
2.2813 |
-0.0064 |
-0.40% |
| 2025-03-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6025 |
2.2813 |
1.6109 |
2.2897 |
-0.0084 |
-0.52% |
| 2025-03-21 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6109 |
2.2897 |
1.6443 |
2.3231 |
-0.0334 |
-2.03% |
| 2025-03-20 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6443 |
2.3231 |
1.6559 |
2.3347 |
-0.0116 |
-0.70% |
| 2025-03-19 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6559 |
2.3347 |
1.6493 |
2.3281 |
0.0066 |
0.40% |
| 2025-03-18 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6493 |
2.3281 |
1.6380 |
2.3168 |
0.0113 |
0.69% |
| 2025-03-17 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6380 |
2.3168 |
1.6172 |
2.2960 |
0.0208 |
1.29% |
| 2025-03-14 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6172 |
2.2960 |
1.5871 |
2.2659 |
0.0301 |
1.90% |
| 2025-03-13 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5871 |
2.2659 |
1.6055 |
2.2843 |
-0.0184 |
-1.15% |
| 2025-03-12 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6055 |
2.2843 |
1.6112 |
2.2900 |
-0.0057 |
-0.35% |
| 2025-03-11 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6112 |
2.2900 |
1.5978 |
2.2766 |
0.0134 |
0.84% |
| 2025-03-10 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5978 |
2.2766 |
1.5908 |
2.2696 |
0.0070 |
0.44% |
| 2025-03-07 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5908 |
2.2696 |
1.5844 |
2.2632 |
0.0064 |
0.40% |
| 2025-03-06 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5844 |
2.2632 |
1.5687 |
2.2475 |
0.0157 |
1.00% |
| 2025-03-05 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5687 |
2.2475 |
1.5560 |
2.2348 |
0.0127 |
0.82% |
| 2025-03-04 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5560 |
2.2348 |
1.5502 |
2.2290 |
0.0058 |
0.37% |
| 2025-03-03 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5502 |
2.2290 |
1.5532 |
2.2320 |
-0.0030 |
-0.19% |
| 2025-02-28 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5532 |
2.2320 |
1.5999 |
2.2787 |
-0.0467 |
-2.92% |
| 2025-02-27 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5999 |
2.2787 |
1.6014 |
2.2802 |
-0.0015 |
-0.09% |
| 2025-02-26 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.6014 |
2.2802 |
1.5682 |
2.2470 |
0.0332 |
2.12% |
| 2025-02-25 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5682 |
2.2470 |
1.5703 |
2.2491 |
-0.0021 |
-0.13% |
| 2025-02-24 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5703 |
2.2491 |
1.5452 |
2.2240 |
0.0251 |
1.62% |
