中欧成长领航一年持有混合A基金净值查询(014420)
今天最新净值
0.9737
-0.0020 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.0719
0.0029 0.2720%
2026-03-24 15:39:58
- 累计净值：0.9737
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8442亿
- 最近资产：8.46亿
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一年,中欧成长领航一年持有混合A(014420)基金累计收益率-12.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014420 |
中欧成长领航一年持有混合A |
0.9930 |
0.9930 |
0.9737 |
0.9737 |
0.0193 |
1.98% |
| 2026-09-15 |
014420 |
中欧成长领航一年持有混合A |
0.9737 |
0.9737 |
0.9757 |
0.9757 |
-0.0020 |
-0.20% |
| 2026-09-14 |
014420 |
中欧成长领航一年持有混合A |
0.9757 |
0.9757 |
0.9887 |
0.9887 |
-0.0130 |
-1.33% |
| 2026-09-11 |
014420 |
中欧成长领航一年持有混合A |
0.9887 |
0.9887 |
0.9984 |
0.9984 |
-0.0097 |
-0.97% |
| 2026-09-10 |
014420 |
中欧成长领航一年持有混合A |
0.9984 |
0.9984 |
1.0121 |
1.0121 |
-0.0137 |
-1.35% |
| 2026-09-09 |
014420 |
中欧成长领航一年持有混合A |
1.0121 |
1.0121 |
1.0089 |
1.0089 |
0.0032 |
0.32% |
| 2026-09-08 |
014420 |
中欧成长领航一年持有混合A |
1.0089 |
1.0089 |
1.0151 |
1.0151 |
-0.0062 |
-0.61% |
| 2026-09-07 |
014420 |
中欧成长领航一年持有混合A |
1.0151 |
1.0151 |
0.9937 |
0.9937 |
0.0214 |
2.15% |
| 2026-09-04 |
014420 |
中欧成长领航一年持有混合A |
0.9937 |
0.9937 |
1.0076 |
1.0076 |
-0.0139 |
-1.38% |
| 2026-09-03 |
014420 |
中欧成长领航一年持有混合A |
1.0076 |
1.0076 |
0.9998 |
0.9998 |
0.0078 |
0.78% |
|
|
| 2026-09-02 |
014420 |
中欧成长领航一年持有混合A |
0.9998 |
0.9998 |
1.0136 |
1.0136 |
-0.0138 |
-1.36% |
| 2026-09-01 |
014420 |
中欧成长领航一年持有混合A |
1.0136 |
1.0136 |
1.0316 |
1.0316 |
-0.0180 |
-1.74% |
| 2026-08-31 |
014420 |
中欧成长领航一年持有混合A |
1.0316 |
1.0316 |
1.0189 |
1.0189 |
0.0127 |
1.25% |
| 2026-08-28 |
014420 |
中欧成长领航一年持有混合A |
1.0189 |
1.0189 |
1.0255 |
1.0255 |
-0.0066 |
-0.64% |
| 2026-08-27 |
014420 |
中欧成长领航一年持有混合A |
1.0255 |
1.0255 |
1.0040 |
1.0040 |
0.0215 |
2.14% |
| 2026-08-26 |
014420 |
中欧成长领航一年持有混合A |
1.0040 |
1.0040 |
1.0015 |
1.0015 |
0.0025 |
0.25% |
| 2026-08-25 |
014420 |
中欧成长领航一年持有混合A |
1.0015 |
1.0015 |
1.0008 |
1.0008 |
0.0007 |
0.07% |
| 2026-08-24 |
014420 |
中欧成长领航一年持有混合A |
1.0008 |
1.0008 |
1.0268 |
1.0268 |
-0.0260 |
-2.53% |
| 2026-08-21 |
014420 |
中欧成长领航一年持有混合A |
1.0268 |
1.0268 |
1.0092 |
1.0092 |
0.0176 |
1.74% |
| 2026-08-20 |
014420 |
中欧成长领航一年持有混合A |
1.0092 |
1.0092 |
1.0039 |
1.0039 |
0.0053 |
0.53% |
| 2026-08-19 |
014420 |
中欧成长领航一年持有混合A |
1.0039 |
1.0039 |
1.0551 |
1.0551 |
-0.0512 |
-4.85% |
| 2026-08-18 |
014420 |
中欧成长领航一年持有混合A |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
| 2026-08-17 |
014420 |
中欧成长领航一年持有混合A |
1.0556 |
1.0556 |
1.0248 |
1.0248 |
0.0308 |
3.01% |
| 2026-08-14 |
014420 |
中欧成长领航一年持有混合A |
1.0248 |
1.0248 |
1.0143 |
1.0143 |
0.0105 |
1.04% |
| 2026-08-13 |
014420 |
中欧成长领航一年持有混合A |
1.0143 |
1.0143 |
1.0212 |
1.0212 |
-0.0069 |
-0.68% |
|
|
| 2026-08-12 |
014420 |
中欧成长领航一年持有混合A |
1.0212 |
1.0212 |
1.0088 |
1.0088 |
0.0124 |
1.23% |
| 2026-08-11 |
014420 |
中欧成长领航一年持有混合A |
1.0088 |
1.0088 |
1.0223 |
1.0223 |
-0.0135 |
-1.32% |
| 2026-08-10 |
014420 |
中欧成长领航一年持有混合A |
1.0223 |
1.0223 |
1.0294 |
1.0294 |
-0.0071 |
-0.69% |
| 2026-08-07 |
014420 |
中欧成长领航一年持有混合A |
1.0294 |
1.0294 |
1.0127 |
1.0127 |
0.0167 |
1.65% |
| 2026-08-06 |
014420 |
中欧成长领航一年持有混合A |
1.0127 |
1.0127 |
1.0064 |
1.0064 |
0.0063 |
0.63% |
| 2026-08-05 |
014420 |
中欧成长领航一年持有混合A |
1.0064 |
1.0064 |
0.9772 |
0.9772 |
0.0292 |
2.99% |
| 2026-08-04 |
014420 |
中欧成长领航一年持有混合A |
0.9772 |
0.9772 |
0.9362 |
0.9362 |
0.0410 |
4.38% |
| 2026-08-03 |
014420 |
中欧成长领航一年持有混合A |
0.9362 |
0.9362 |
0.9457 |
0.9457 |
-0.0095 |
-1.00% |
| 2026-07-31 |
014420 |
中欧成长领航一年持有混合A |
0.9457 |
0.9457 |
0.9148 |
0.9148 |
0.0309 |
3.38% |
| 2026-07-30 |
014420 |
中欧成长领航一年持有混合A |
0.9148 |
0.9148 |
0.9613 |
0.9613 |
-0.0465 |
-4.84% |
| 2026-07-29 |
014420 |
中欧成长领航一年持有混合A |
0.9613 |
0.9613 |
0.9577 |
0.9577 |
0.0036 |
0.38% |
| 2026-07-28 |
014420 |
中欧成长领航一年持有混合A |
0.9577 |
0.9577 |
1.0192 |
1.0192 |
-0.0615 |
-6.03% |
| 2026-07-27 |
014420 |
中欧成长领航一年持有混合A |
1.0192 |
1.0192 |
0.9925 |
0.9925 |
0.0267 |
2.69% |
| 2026-07-24 |
014420 |
中欧成长领航一年持有混合A |
0.9925 |
0.9925 |
1.0075 |
1.0075 |
-0.0150 |
-1.49% |
| 2026-07-23 |
014420 |
中欧成长领航一年持有混合A |
1.0075 |
1.0075 |
1.0117 |
1.0117 |
-0.0042 |
-0.42% |
| 2026-07-22 |
014420 |
中欧成长领航一年持有混合A |
1.0117 |
1.0117 |
1.0298 |
1.0298 |
-0.0181 |
-1.76% |
| 2026-07-21 |
014420 |
中欧成长领航一年持有混合A |
1.0298 |
1.0298 |
0.9651 |
0.9651 |
0.0647 |
6.70% |
| 2026-07-20 |
014420 |
中欧成长领航一年持有混合A |
0.9651 |
0.9651 |
0.9751 |
0.9751 |
-0.0100 |
-1.03% |
| 2026-07-17 |
014420 |
中欧成长领航一年持有混合A |
0.9751 |
0.9751 |
1.0412 |
1.0412 |
-0.0661 |
-6.35% |
| 2026-07-16 |
014420 |
中欧成长领航一年持有混合A |
1.0412 |
1.0412 |
1.0669 |
1.0669 |
-0.0257 |
-2.41% |
| 2026-07-15 |
014420 |
中欧成长领航一年持有混合A |
1.0669 |
1.0669 |
1.0903 |
1.0903 |
-0.0234 |
-2.15% |
| 2026-07-14 |
014420 |
中欧成长领航一年持有混合A |
1.0903 |
1.0903 |
1.0634 |
1.0634 |
0.0269 |
2.53% |
| 2026-07-13 |
014420 |
中欧成长领航一年持有混合A |
1.0634 |
1.0634 |
1.1084 |
1.1084 |
-0.0450 |
-4.06% |
| 2026-07-10 |
014420 |
中欧成长领航一年持有混合A |
1.1084 |
1.1084 |
1.1522 |
1.1522 |
-0.0438 |
-3.80% |
| 2026-07-09 |
014420 |
中欧成长领航一年持有混合A |
1.1522 |
1.1522 |
1.1087 |
1.1087 |
0.0435 |
3.92% |
| 2026-07-08 |
014420 |
中欧成长领航一年持有混合A |
1.1087 |
1.1087 |
1.1182 |
1.1182 |
-0.0095 |
-0.85% |
| 2026-07-07 |
014420 |
中欧成长领航一年持有混合A |
1.1182 |
1.1182 |
1.1264 |
1.1264 |
-0.0082 |
-0.73% |
| 2026-07-06 |
014420 |
中欧成长领航一年持有混合A |
1.1264 |
1.1264 |
1.1362 |
1.1362 |
-0.0098 |
-0.86% |
| 2026-07-03 |
014420 |
中欧成长领航一年持有混合A |
1.1362 |
1.1362 |
1.1389 |
1.1389 |
-0.0027 |
-0.24% |
| 2026-07-02 |
014420 |
中欧成长领航一年持有混合A |
1.1389 |
1.1389 |
1.1929 |
1.1929 |
-0.0540 |
-4.53% |
| 2026-07-01 |
014420 |
中欧成长领航一年持有混合A |
1.1929 |
1.1929 |
1.2087 |
1.2087 |
-0.0158 |
-1.31% |
| 2026-06-30 |
014420 |
中欧成长领航一年持有混合A |
1.2087 |
1.2087 |
1.1742 |
1.1742 |
0.0345 |
2.94% |
| 2026-06-29 |
014420 |
中欧成长领航一年持有混合A |
1.1742 |
1.1742 |
1.1746 |
1.1746 |
-0.0004 |
-0.03% |
| 2026-06-26 |
014420 |
中欧成长领航一年持有混合A |
1.1746 |
1.1746 |
1.2069 |
1.2069 |
-0.0323 |
-2.68% |
| 2026-06-25 |
014420 |
中欧成长领航一年持有混合A |
1.2069 |
1.2069 |
1.1924 |
1.1924 |
0.0145 |
1.22% |
| 2026-06-24 |
014420 |
中欧成长领航一年持有混合A |
1.1924 |
1.1924 |
1.1730 |
1.1730 |
0.0194 |
1.65% |
| 2026-06-23 |
014420 |
中欧成长领航一年持有混合A |
1.1730 |
1.1730 |
1.2131 |
1.2131 |
-0.0401 |
-3.31% |
| 2026-06-22 |
014420 |
中欧成长领航一年持有混合A |
1.2131 |
1.2131 |
1.2075 |
1.2075 |
0.0056 |
0.46% |
| 2026-06-18 |
014420 |
中欧成长领航一年持有混合A |
1.2075 |
1.2075 |
1.1838 |
1.1838 |
0.0237 |
2.00% |
| 2026-06-17 |
014420 |
中欧成长领航一年持有混合A |
1.1838 |
1.1838 |
1.1674 |
1.1674 |
0.0164 |
1.40% |
| 2026-06-16 |
014420 |
中欧成长领航一年持有混合A |
1.1674 |
1.1674 |
1.1688 |
1.1688 |
-0.0014 |
-0.12% |
| 2026-06-15 |
014420 |
中欧成长领航一年持有混合A |
1.1688 |
1.1688 |
1.1286 |
1.1286 |
0.0402 |
3.56% |
| 2026-06-12 |
014420 |
中欧成长领航一年持有混合A |
1.1286 |
1.1286 |
1.1221 |
1.1221 |
0.0065 |
0.58% |
| 2026-06-11 |
014420 |
中欧成长领航一年持有混合A |
1.1221 |
1.1221 |
1.1284 |
1.1284 |
-0.0063 |
-0.56% |
| 2026-06-10 |
014420 |
中欧成长领航一年持有混合A |
1.1284 |
1.1284 |
1.1464 |
1.1464 |
-0.0180 |
-1.57% |
| 2026-06-09 |
014420 |
中欧成长领航一年持有混合A |
1.1464 |
1.1464 |
1.1230 |
1.1230 |
0.0234 |
2.08% |
| 2026-06-08 |
014420 |
中欧成长领航一年持有混合A |
1.1230 |
1.1230 |
1.1366 |
1.1366 |
-0.0136 |
-1.20% |
| 2026-06-05 |
014420 |
中欧成长领航一年持有混合A |
1.1366 |
1.1366 |
1.1615 |
1.1615 |
-0.0249 |
-2.14% |
| 2026-06-04 |
014420 |
中欧成长领航一年持有混合A |
1.1615 |
1.1615 |
1.1675 |
1.1675 |
-0.0060 |
-0.51% |
| 2026-06-03 |
014420 |
中欧成长领航一年持有混合A |
1.1675 |
1.1675 |
1.1620 |
1.1620 |
0.0055 |
0.47% |
| 2026-06-02 |
014420 |
中欧成长领航一年持有混合A |
1.1620 |
1.1620 |
1.1463 |
1.1463 |
0.0157 |
1.37% |
| 2026-06-01 |
014420 |
中欧成长领航一年持有混合A |
1.1463 |
1.1463 |
1.1568 |
1.1568 |
-0.0105 |
-0.91% |
| 2026-05-29 |
014420 |
中欧成长领航一年持有混合A |
1.1568 |
1.1568 |
1.1607 |
1.1607 |
-0.0039 |
-0.34% |
| 2026-05-28 |
014420 |
中欧成长领航一年持有混合A |
1.1607 |
1.1607 |
1.1526 |
1.1526 |
0.0081 |
0.70% |
| 2026-05-27 |
014420 |
中欧成长领航一年持有混合A |
1.1526 |
1.1526 |
1.1583 |
1.1583 |
-0.0057 |
-0.49% |
| 2026-05-26 |
014420 |
中欧成长领航一年持有混合A |
1.1583 |
1.1583 |
1.1585 |
1.1585 |
-0.0002 |
-0.02% |
| 2026-05-25 |
014420 |
中欧成长领航一年持有混合A |
1.1585 |
1.1585 |
1.1494 |
1.1494 |
0.0091 |
0.79% |
| 2026-05-22 |
014420 |
中欧成长领航一年持有混合A |
1.1494 |
1.1494 |
1.1320 |
1.1320 |
0.0174 |
1.54% |
| 2026-05-21 |
014420 |
中欧成长领航一年持有混合A |
1.1320 |
1.1320 |
1.1482 |
1.1482 |
-0.0162 |
-1.41% |
| 2026-05-20 |
014420 |
中欧成长领航一年持有混合A |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2026-05-19 |
014420 |
中欧成长领航一年持有混合A |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2026-05-18 |
014420 |
中欧成长领航一年持有混合A |
1.1480 |
1.1480 |
1.1605 |
1.1605 |
-0.0125 |
-1.08% |
| 2026-05-15 |
014420 |
中欧成长领航一年持有混合A |
1.1605 |
1.1605 |
1.1798 |
1.1798 |
-0.0193 |
-1.64% |
| 2026-05-14 |
014420 |
中欧成长领航一年持有混合A |
1.1798 |
1.1798 |
1.2013 |
1.2013 |
-0.0215 |
-1.79% |
| 2026-05-13 |
014420 |
中欧成长领航一年持有混合A |
1.2013 |
1.2013 |
1.1876 |
1.1876 |
0.0137 |
1.15% |
| 2026-05-12 |
014420 |
中欧成长领航一年持有混合A |
1.1876 |
1.1876 |
1.1835 |
1.1835 |
0.0041 |
0.35% |
| 2026-05-11 |
014420 |
中欧成长领航一年持有混合A |
1.1835 |
1.1835 |
1.1650 |
1.1650 |
0.0185 |
1.59% |
| 2026-05-08 |
014420 |
中欧成长领航一年持有混合A |
1.1650 |
1.1650 |
1.1725 |
1.1725 |
-0.0075 |
-0.64% |
| 2026-04-30 |
014420 |
中欧成长领航一年持有混合A |
1.1259 |
1.1259 |
1.1334 |
1.1334 |
-0.0075 |
-0.66% |
| 2026-04-29 |
014420 |
中欧成长领航一年持有混合A |
1.1334 |
1.1334 |
1.1238 |
1.1238 |
0.0096 |
0.85% |
| 2026-04-28 |
014420 |
中欧成长领航一年持有混合A |
1.1238 |
1.1238 |
1.1225 |
1.1225 |
0.0013 |
0.12% |
| 2026-04-27 |
014420 |
中欧成长领航一年持有混合A |
1.1225 |
1.1225 |
1.1299 |
1.1299 |
-0.0074 |
-0.65% |
| 2026-04-24 |
014420 |
中欧成长领航一年持有混合A |
1.1299 |
1.1299 |
1.1301 |
1.1301 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014420 |
中欧成长领航一年持有混合A |
1.1301 |
1.1301 |
1.1247 |
1.1247 |
0.0054 |
0.48% |
| 2026-04-22 |
014420 |
中欧成长领航一年持有混合A |
1.1247 |
1.1247 |
1.1115 |
1.1115 |
0.0132 |
1.19% |
| 2026-04-21 |
014420 |
中欧成长领航一年持有混合A |
1.1115 |
1.1115 |
1.1053 |
1.1053 |
0.0062 |
0.56% |
| 2026-04-20 |
014420 |
中欧成长领航一年持有混合A |
1.1053 |
1.1053 |
1.1037 |
1.1037 |
0.0016 |
0.14% |
| 2026-04-17 |
014420 |
中欧成长领航一年持有混合A |
1.1037 |
1.1037 |
1.1055 |
1.1055 |
-0.0018 |
-0.16% |
| 2026-04-16 |
014420 |
中欧成长领航一年持有混合A |
1.1055 |
1.1055 |
1.0855 |
1.0855 |
0.0200 |
1.84% |
| 2026-04-15 |
014420 |
中欧成长领航一年持有混合A |
1.0855 |
1.0855 |
1.0862 |
1.0862 |
-0.0007 |
-0.06% |
| 2026-04-14 |
014420 |
中欧成长领航一年持有混合A |
1.0862 |
1.0862 |
1.0753 |
1.0753 |
0.0109 |
1.01% |
| 2026-04-13 |
014420 |
中欧成长领航一年持有混合A |
1.0753 |
1.0753 |
1.0814 |
1.0814 |
-0.0061 |
-0.56% |
| 2026-04-10 |
014420 |
中欧成长领航一年持有混合A |
1.0814 |
1.0814 |
1.0719 |
1.0719 |
0.0095 |
0.89% |
| 2026-04-09 |
014420 |
中欧成长领航一年持有混合A |
1.0719 |
1.0719 |
1.0787 |
1.0787 |
-0.0068 |
-0.63% |
| 2026-04-08 |
014420 |
中欧成长领航一年持有混合A |
1.0787 |
1.0787 |
1.0433 |
1.0433 |
0.0354 |
3.39% |
| 2026-04-07 |
014420 |
中欧成长领航一年持有混合A |
1.0433 |
1.0433 |
1.0462 |
1.0462 |
-0.0029 |
-0.28% |
| 2026-04-03 |
014420 |
中欧成长领航一年持有混合A |
1.0462 |
1.0462 |
1.0490 |
1.0490 |
-0.0028 |
-0.27% |
| 2026-04-02 |
014420 |
中欧成长领航一年持有混合A |
1.0490 |
1.0490 |
1.0539 |
1.0539 |
-0.0049 |
-0.46% |
| 2026-04-01 |
014420 |
中欧成长领航一年持有混合A |
1.0539 |
1.0539 |
1.0273 |
1.0273 |
0.0266 |
2.59% |
| 2026-03-31 |
014420 |
中欧成长领航一年持有混合A |
1.0273 |
1.0273 |
1.0386 |
1.0386 |
-0.0113 |
-1.09% |
| 2026-03-30 |
014420 |
中欧成长领航一年持有混合A |
1.0386 |
1.0386 |
1.0427 |
1.0427 |
-0.0041 |
-0.39% |
| 2026-03-27 |
014420 |
中欧成长领航一年持有混合A |
1.0427 |
1.0427 |
1.0345 |
1.0345 |
0.0082 |
0.79% |
| 2026-03-26 |
014420 |
中欧成长领航一年持有混合A |
1.0345 |
1.0345 |
1.0465 |
1.0465 |
-0.0120 |
-1.15% |
| 2026-03-25 |
014420 |
中欧成长领航一年持有混合A |
1.0465 |
1.0465 |
1.0286 |
1.0286 |
0.0179 |
1.74% |
| 2026-03-24 |
014420 |
中欧成长领航一年持有混合A |
1.0286 |
1.0286 |
1.0166 |
1.0166 |
0.0120 |
1.18% |
| 2026-03-23 |
014420 |
中欧成长领航一年持有混合A |
1.0166 |
1.0166 |
1.0389 |
1.0389 |
-0.0223 |
-2.15% |
| 2026-03-20 |
014420 |
中欧成长领航一年持有混合A |
1.0389 |
1.0389 |
1.0405 |
1.0405 |
-0.0016 |
-0.15% |
| 2026-03-19 |
014420 |
中欧成长领航一年持有混合A |
1.0405 |
1.0405 |
1.0713 |
1.0713 |
-0.0308 |
-2.88% |
| 2026-03-18 |
014420 |
中欧成长领航一年持有混合A |
1.0713 |
1.0713 |
1.0690 |
1.0690 |
0.0023 |
0.22% |
| 2026-03-17 |
014420 |
中欧成长领航一年持有混合A |
1.0690 |
1.0690 |
1.0755 |
1.0755 |
-0.0065 |
-0.60% |
| 2026-03-16 |
014420 |
中欧成长领航一年持有混合A |
1.0755 |
1.0755 |
1.0849 |
1.0849 |
-0.0094 |
-0.87% |
| 2026-03-13 |
014420 |
中欧成长领航一年持有混合A |
1.0849 |
1.0849 |
1.0910 |
1.0910 |
-0.0061 |
-0.56% |
| 2026-03-12 |
014420 |
中欧成长领航一年持有混合A |
1.0910 |
1.0910 |
1.1020 |
1.1020 |
-0.0110 |
-1.00% |
| 2026-03-11 |
014420 |
中欧成长领航一年持有混合A |
1.1020 |
1.1020 |
1.0995 |
1.0995 |
0.0025 |
0.23% |
| 2026-03-10 |
014420 |
中欧成长领航一年持有混合A |
1.0995 |
1.0995 |
1.0853 |
1.0853 |
0.0142 |
1.31% |
| 2026-03-09 |
014420 |
中欧成长领航一年持有混合A |
1.0853 |
1.0853 |
1.1008 |
1.1008 |
-0.0155 |
-1.41% |
| 2026-03-06 |
014420 |
中欧成长领航一年持有混合A |
1.1008 |
1.1008 |
1.0951 |
1.0951 |
0.0057 |
0.52% |
| 2026-03-05 |
014420 |
中欧成长领航一年持有混合A |
1.0951 |
1.0951 |
1.0905 |
1.0905 |
0.0046 |
0.42% |
| 2026-03-04 |
014420 |
中欧成长领航一年持有混合A |
1.0905 |
1.0905 |
1.1019 |
1.1019 |
-0.0114 |
-1.03% |
| 2026-03-03 |
014420 |
中欧成长领航一年持有混合A |
1.1019 |
1.1019 |
1.1283 |
1.1283 |
-0.0264 |
-2.34% |
| 2026-03-02 |
014420 |
中欧成长领航一年持有混合A |
1.1283 |
1.1283 |
1.1387 |
1.1387 |
-0.0104 |
-0.91% |
| 2026-02-27 |
014420 |
中欧成长领航一年持有混合A |
1.1387 |
1.1387 |
1.1359 |
1.1359 |
0.0028 |
0.25% |
| 2026-02-26 |
014420 |
中欧成长领航一年持有混合A |
1.1359 |
1.1359 |
1.1478 |
1.1478 |
-0.0119 |
-1.04% |
| 2026-02-25 |
014420 |
中欧成长领航一年持有混合A |
1.1478 |
1.1478 |
1.1365 |
1.1365 |
0.0113 |
0.99% |
| 2026-02-24 |
014420 |
中欧成长领航一年持有混合A |
1.1365 |
1.1365 |
1.1318 |
1.1318 |
0.0047 |
0.42% |
| 2026-02-13 |
014420 |
中欧成长领航一年持有混合A |
1.1318 |
1.1318 |
1.1607 |
1.1607 |
-0.0289 |
-2.55% |
| 2026-02-12 |
014420 |
中欧成长领航一年持有混合A |
1.1607 |
1.1607 |
1.1614 |
1.1614 |
-0.0007 |
-0.06% |
| 2026-02-11 |
014420 |
中欧成长领航一年持有混合A |
1.1614 |
1.1614 |
1.1550 |
1.1550 |
0.0064 |
0.55% |
| 2026-02-10 |
014420 |
中欧成长领航一年持有混合A |
1.1550 |
1.1550 |
1.1559 |
1.1559 |
-0.0009 |
-0.08% |
| 2026-02-09 |
014420 |
中欧成长领航一年持有混合A |
1.1559 |
1.1559 |
1.1396 |
1.1396 |
0.0163 |
1.43% |
| 2026-02-06 |
014420 |
中欧成长领航一年持有混合A |
1.1396 |
1.1396 |
1.1437 |
1.1437 |
-0.0041 |
-0.36% |
| 2026-02-05 |
014420 |
中欧成长领航一年持有混合A |
1.1437 |
1.1437 |
1.1603 |
1.1603 |
-0.0166 |
-1.43% |
| 2026-02-04 |
014420 |
中欧成长领航一年持有混合A |
1.1603 |
1.1603 |
1.1573 |
1.1573 |
0.0030 |
0.26% |
| 2026-02-03 |
014420 |
中欧成长领航一年持有混合A |
1.1573 |
1.1573 |
1.1336 |
1.1336 |
0.0237 |
2.09% |
| 2026-02-02 |
014420 |
中欧成长领航一年持有混合A |
1.1336 |
1.1336 |
1.1691 |
1.1691 |
-0.0355 |
-3.04% |
| 2026-01-30 |
014420 |
中欧成长领航一年持有混合A |
1.1691 |
1.1691 |
1.1974 |
1.1974 |
-0.0283 |
-2.36% |
| 2026-01-29 |
014420 |
中欧成长领航一年持有混合A |
1.1974 |
1.1974 |
1.1993 |
1.1993 |
-0.0019 |
-0.16% |
| 2026-01-28 |
014420 |
中欧成长领航一年持有混合A |
1.1993 |
1.1993 |
1.1960 |
1.1960 |
0.0033 |
0.28% |
| 2026-01-27 |
014420 |
中欧成长领航一年持有混合A |
1.1960 |
1.1960 |
1.1887 |
1.1887 |
0.0073 |
0.61% |
| 2026-01-26 |
014420 |
中欧成长领航一年持有混合A |
1.1887 |
1.1887 |
1.1767 |
1.1767 |
0.0120 |
1.02% |
| 2026-01-23 |
014420 |
中欧成长领航一年持有混合A |
1.1767 |
1.1767 |
1.1548 |
1.1548 |
0.0219 |
1.90% |
| 2026-01-22 |
014420 |
中欧成长领航一年持有混合A |
1.1548 |
1.1548 |
1.1506 |
1.1506 |
0.0042 |
0.37% |
| 2026-01-21 |
014420 |
中欧成长领航一年持有混合A |
1.1506 |
1.1506 |
1.1463 |
1.1463 |
0.0043 |
0.38% |
| 2026-01-20 |
014420 |
中欧成长领航一年持有混合A |
1.1463 |
1.1463 |
1.1573 |
1.1573 |
-0.0110 |
-0.95% |
| 2026-01-19 |
014420 |
中欧成长领航一年持有混合A |
1.1573 |
1.1573 |
1.1477 |
1.1477 |
0.0096 |
0.84% |
| 2026-01-16 |
014420 |
中欧成长领航一年持有混合A |
1.1477 |
1.1477 |
1.1490 |
1.1490 |
-0.0013 |
-0.11% |
| 2026-01-15 |
014420 |
中欧成长领航一年持有混合A |
1.1490 |
1.1490 |
1.1447 |
1.1447 |
0.0043 |
0.38% |
| 2026-01-14 |
014420 |
中欧成长领航一年持有混合A |
1.1447 |
1.1447 |
1.1436 |
1.1436 |
0.0011 |
0.10% |
| 2026-01-13 |
014420 |
中欧成长领航一年持有混合A |
1.1436 |
1.1436 |
1.1352 |
1.1352 |
0.0084 |
0.74% |
| 2026-01-12 |
014420 |
中欧成长领航一年持有混合A |
1.1352 |
1.1352 |
1.1235 |
1.1235 |
0.0117 |
1.04% |
| 2026-01-09 |
014420 |
中欧成长领航一年持有混合A |
1.1235 |
1.1235 |
1.1154 |
1.1154 |
0.0081 |
0.73% |
| 2026-01-08 |
014420 |
中欧成长领航一年持有混合A |
1.1154 |
1.1154 |
1.1179 |
1.1179 |
-0.0025 |
-0.22% |
| 2026-01-07 |
014420 |
中欧成长领航一年持有混合A |
1.1179 |
1.1179 |
1.1223 |
1.1223 |
-0.0044 |
-0.39% |
| 2026-01-06 |
014420 |
中欧成长领航一年持有混合A |
1.1223 |
1.1223 |
1.1020 |
1.1020 |
0.0203 |
1.84% |
| 2026-01-05 |
014420 |
中欧成长领航一年持有混合A |
1.1020 |
1.1020 |
1.0785 |
1.0785 |
0.0235 |
2.18% |
| 2025-12-31 |
014420 |
中欧成长领航一年持有混合A |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-12-30 |
014420 |
中欧成长领航一年持有混合A |
1.0789 |
1.0789 |
1.0811 |
1.0811 |
-0.0022 |
-0.20% |
| 2025-12-29 |
014420 |
中欧成长领航一年持有混合A |
1.0811 |
1.0811 |
1.0860 |
1.0860 |
-0.0049 |
-0.45% |
| 2025-12-26 |
014420 |
中欧成长领航一年持有混合A |
1.0860 |
1.0860 |
1.0795 |
1.0795 |
0.0065 |
0.60% |
| 2025-12-25 |
014420 |
中欧成长领航一年持有混合A |
1.0795 |
1.0795 |
1.0758 |
1.0758 |
0.0037 |
0.34% |
| 2025-12-24 |
014420 |
中欧成长领航一年持有混合A |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2025-12-23 |
014420 |
中欧成长领航一年持有混合A |
1.0766 |
1.0766 |
1.0756 |
1.0756 |
0.0010 |
0.09% |
| 2025-12-22 |
014420 |
中欧成长领航一年持有混合A |
1.0756 |
1.0756 |
1.0704 |
1.0704 |
0.0052 |
0.49% |
| 2025-12-19 |
014420 |
中欧成长领航一年持有混合A |
1.0704 |
1.0704 |
1.0599 |
1.0599 |
0.0105 |
0.99% |
| 2025-12-18 |
014420 |
中欧成长领航一年持有混合A |
1.0599 |
1.0599 |
1.0682 |
1.0682 |
-0.0083 |
-0.78% |
| 2025-12-17 |
014420 |
中欧成长领航一年持有混合A |
1.0682 |
1.0682 |
1.0489 |
1.0489 |
0.0193 |
1.84% |
| 2025-12-16 |
014420 |
中欧成长领航一年持有混合A |
1.0489 |
1.0489 |
1.0656 |
1.0656 |
-0.0167 |
-1.57% |
| 2025-12-15 |
014420 |
中欧成长领航一年持有混合A |
1.0656 |
1.0656 |
1.0819 |
1.0819 |
-0.0163 |
-1.51% |
| 2025-12-12 |
014420 |
中欧成长领航一年持有混合A |
1.0819 |
1.0819 |
1.0667 |
1.0667 |
0.0152 |
1.42% |
| 2025-12-11 |
014420 |
中欧成长领航一年持有混合A |
1.0667 |
1.0667 |
1.0649 |
1.0649 |
0.0018 |
0.17% |
| 2025-12-10 |
014420 |
中欧成长领航一年持有混合A |
1.0649 |
1.0649 |
1.0564 |
1.0564 |
0.0085 |
0.80% |
| 2025-12-09 |
014420 |
中欧成长领航一年持有混合A |
1.0564 |
1.0564 |
1.0638 |
1.0638 |
-0.0074 |
-0.70% |
| 2025-12-08 |
014420 |
中欧成长领航一年持有混合A |
1.0638 |
1.0638 |
1.0509 |
1.0509 |
0.0129 |
1.23% |
| 2025-12-05 |
014420 |
中欧成长领航一年持有混合A |
1.0509 |
1.0509 |
1.0342 |
1.0342 |
0.0167 |
1.61% |
| 2025-12-04 |
014420 |
中欧成长领航一年持有混合A |
1.0342 |
1.0342 |
1.0267 |
1.0267 |
0.0075 |
0.73% |
| 2025-12-03 |
014420 |
中欧成长领航一年持有混合A |
1.0267 |
1.0267 |
1.0326 |
1.0326 |
-0.0059 |
-0.57% |
| 2025-12-02 |
014420 |
中欧成长领航一年持有混合A |
1.0326 |
1.0326 |
1.0364 |
1.0364 |
-0.0038 |
-0.37% |
| 2025-12-01 |
014420 |
中欧成长领航一年持有混合A |
1.0364 |
1.0364 |
1.0286 |
1.0286 |
0.0078 |
0.76% |
| 2025-11-28 |
014420 |
中欧成长领航一年持有混合A |
1.0286 |
1.0286 |
1.0234 |
1.0234 |
0.0052 |
0.51% |
| 2025-11-27 |
014420 |
中欧成长领航一年持有混合A |
1.0234 |
1.0234 |
1.0260 |
1.0260 |
-0.0026 |
-0.25% |
| 2025-11-26 |
014420 |
中欧成长领航一年持有混合A |
1.0260 |
1.0260 |
1.0233 |
1.0233 |
0.0027 |
0.26% |
| 2025-11-25 |
014420 |
中欧成长领航一年持有混合A |
1.0233 |
1.0233 |
1.0098 |
1.0098 |
0.0135 |
1.34% |
| 2025-11-24 |
014420 |
中欧成长领航一年持有混合A |
1.0098 |
1.0098 |
1.0044 |
1.0044 |
0.0054 |
0.54% |
| 2025-11-21 |
014420 |
中欧成长领航一年持有混合A |
1.0044 |
1.0044 |
1.0285 |
1.0285 |
-0.0241 |
-2.34% |
| 2025-11-20 |
014420 |
中欧成长领航一年持有混合A |
1.0285 |
1.0285 |
1.0374 |
1.0374 |
-0.0089 |
-0.86% |
| 2025-11-19 |
014420 |
中欧成长领航一年持有混合A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-11-18 |
014420 |
中欧成长领航一年持有混合A |
1.0373 |
1.0373 |
1.0480 |
1.0480 |
-0.0107 |
-1.02% |
| 2025-11-17 |
014420 |
中欧成长领航一年持有混合A |
1.0480 |
1.0480 |
1.0621 |
1.0621 |
-0.0141 |
-1.33% |
| 2025-11-14 |
014420 |
中欧成长领航一年持有混合A |
1.0621 |
1.0621 |
1.0847 |
1.0847 |
-0.0226 |
-2.08% |
| 2025-11-13 |
014420 |
中欧成长领航一年持有混合A |
1.0847 |
1.0847 |
1.0631 |
1.0631 |
0.0216 |
2.03% |
| 2025-11-12 |
014420 |
中欧成长领航一年持有混合A |
1.0631 |
1.0631 |
1.0643 |
1.0643 |
-0.0012 |
-0.11% |
| 2025-11-11 |
014420 |
中欧成长领航一年持有混合A |
1.0643 |
1.0643 |
1.0708 |
1.0708 |
-0.0065 |
-0.61% |
| 2025-11-10 |
014420 |
中欧成长领航一年持有混合A |
1.0708 |
1.0708 |
1.0700 |
1.0700 |
0.0008 |
0.07% |
| 2025-11-07 |
014420 |
中欧成长领航一年持有混合A |
1.0700 |
1.0700 |
1.0794 |
1.0794 |
-0.0094 |
-0.87% |
| 2025-11-06 |
014420 |
中欧成长领航一年持有混合A |
1.0794 |
1.0794 |
1.0666 |
1.0666 |
0.0128 |
1.20% |
| 2025-11-05 |
014420 |
中欧成长领航一年持有混合A |
1.0666 |
1.0666 |
1.0637 |
1.0637 |
0.0029 |
0.27% |
| 2025-11-04 |
014420 |
中欧成长领航一年持有混合A |
1.0637 |
1.0637 |
1.0886 |
1.0886 |
-0.0249 |
-2.29% |
| 2025-11-03 |
014420 |
中欧成长领航一年持有混合A |
1.0886 |
1.0886 |
1.0870 |
1.0870 |
0.0016 |
0.15% |
| 2025-10-31 |
014420 |
中欧成长领航一年持有混合A |
1.0870 |
1.0870 |
1.0989 |
1.0989 |
-0.0119 |
-1.08% |
| 2025-10-30 |
014420 |
中欧成长领航一年持有混合A |
1.0989 |
1.0989 |
1.1231 |
1.1231 |
-0.0242 |
-2.15% |
| 2025-10-29 |
014420 |
中欧成长领航一年持有混合A |
1.1231 |
1.1231 |
1.1021 |
1.1021 |
0.0210 |
1.91% |
| 2025-10-28 |
014420 |
中欧成长领航一年持有混合A |
1.1021 |
1.1021 |
1.1152 |
1.1152 |
-0.0131 |
-1.17% |
| 2025-10-27 |
014420 |
中欧成长领航一年持有混合A |
1.1152 |
1.1152 |
1.1054 |
1.1054 |
0.0098 |
0.89% |
| 2025-10-24 |
014420 |
中欧成长领航一年持有混合A |
1.1054 |
1.1054 |
1.0886 |
1.0886 |
0.0168 |
1.54% |
| 2025-10-23 |
014420 |
中欧成长领航一年持有混合A |
1.0886 |
1.0886 |
1.0847 |
1.0847 |
0.0039 |
0.36% |
| 2025-10-22 |
014420 |
中欧成长领航一年持有混合A |
1.0847 |
1.0847 |
1.0959 |
1.0959 |
-0.0112 |
-1.02% |
| 2025-10-21 |
014420 |
中欧成长领航一年持有混合A |
1.0959 |
1.0959 |
1.0796 |
1.0796 |
0.0163 |
1.51% |
| 2025-10-20 |
014420 |
中欧成长领航一年持有混合A |
1.0796 |
1.0796 |
1.0665 |
1.0665 |
0.0131 |
1.23% |
| 2025-10-17 |
014420 |
中欧成长领航一年持有混合A |
1.0665 |
1.0665 |
1.0968 |
1.0968 |
-0.0303 |
-2.76% |
| 2025-10-16 |
014420 |
中欧成长领航一年持有混合A |
1.0968 |
1.0968 |
1.1044 |
1.1044 |
-0.0076 |
-0.69% |
| 2025-10-15 |
014420 |
中欧成长领航一年持有混合A |
1.1044 |
1.1044 |
1.0760 |
1.0760 |
0.0284 |
2.64% |
| 2025-10-14 |
014420 |
中欧成长领航一年持有混合A |
1.0760 |
1.0760 |
1.1036 |
1.1036 |
-0.0276 |
-2.50% |
| 2025-10-13 |
014420 |
中欧成长领航一年持有混合A |
1.1036 |
1.1036 |
1.1254 |
1.1254 |
-0.0218 |
-1.94% |
| 2025-10-10 |
014420 |
中欧成长领航一年持有混合A |
1.1254 |
1.1254 |
1.1685 |
1.1685 |
-0.0431 |
-3.69% |
| 2025-10-09 |
014420 |
中欧成长领航一年持有混合A |
1.1685 |
1.1685 |
1.1614 |
1.1614 |
0.0071 |
0.61% |
| 2025-09-30 |
014420 |
中欧成长领航一年持有混合A |
1.1614 |
1.1614 |
1.1466 |
1.1466 |
0.0148 |
1.29% |
| 2025-09-29 |
014420 |
中欧成长领航一年持有混合A |
1.1466 |
1.1466 |
1.1163 |
1.1163 |
0.0303 |
2.71% |
| 2025-09-26 |
014420 |
中欧成长领航一年持有混合A |
1.1163 |
1.1163 |
1.1434 |
1.1434 |
-0.0271 |
-2.37% |
| 2025-09-25 |
014420 |
中欧成长领航一年持有混合A |
1.1434 |
1.1434 |
1.1272 |
1.1272 |
0.0162 |
1.44% |
| 2025-09-24 |
014420 |
中欧成长领航一年持有混合A |
1.1272 |
1.1272 |
1.1062 |
1.1062 |
0.0210 |
1.90% |
| 2025-09-23 |
014420 |
中欧成长领航一年持有混合A |
1.1062 |
1.1062 |
1.1189 |
1.1189 |
-0.0127 |
-1.14% |
| 2025-09-22 |
014420 |
中欧成长领航一年持有混合A |
1.1189 |
1.1189 |
1.1133 |
1.1133 |
0.0056 |
0.50% |
| 2025-09-19 |
014420 |
中欧成长领航一年持有混合A |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
| 2025-09-18 |
014420 |
中欧成长领航一年持有混合A |
1.1139 |
1.1139 |
1.1310 |
1.1310 |
-0.0171 |
-1.51% |
| 2025-09-17 |
014420 |
中欧成长领航一年持有混合A |
1.1310 |
1.1310 |
1.1108 |
1.1108 |
0.0202 |
1.82% |
