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(166020)
今天最新凈值
1.6064
0.0112 0.7000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6008
-0.0056 -0.3462%
- 累計(jì)凈值：2.2852
- 成立日期：2013-08-21
- 基金類型：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)：29.59億
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長(zhǎng) 袁維德 沈悅
近一月中歐成長(zhǎng)優(yōu)選混合A|中歐成長(zhǎng)優(yōu)選基金凈值查詢
近一月,中歐成長(zhǎng)優(yōu)選混合A(166020)基金累計(jì)收益率6.35%
| 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 |
166020 |
中歐成長(zhǎng)優(yōu)選混合A |
1.5953 |
2.2741 |
1.6064 |
2.2852 |
-0.0111 |
-0.69% |
| 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% |
