中欧成长先锋混合A基金净值查询(016485)
今天最新净值
2.0597
0.0570 2.85%
2026-09-17
盘中实时估值(仅供参考)
1.8151
0.0426 2.4061%
2026-03-24 15:39:58
- 累计净值：2.0597
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0357亿
- 最近资产：4.04亿元
- 基金公司：中欧基金
- 基金经理：刘伟伟
近半年,中欧成长先锋混合A(016485)基金累计收益率12.63%
| 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 |
| 2026-09-17 |
016485 |
中欧成长先锋混合A |
2.0474 |
2.0474 |
2.0597 |
2.0597 |
-0.0123 |
-0.60% |
| 2026-09-16 |
016485 |
中欧成长先锋混合A |
2.0597 |
2.0597 |
2.0027 |
2.0027 |
0.0570 |
2.85% |
| 2026-09-15 |
016485 |
中欧成长先锋混合A |
2.0027 |
2.0027 |
2.0184 |
2.0184 |
-0.0157 |
-0.78% |
| 2026-09-14 |
016485 |
中欧成长先锋混合A |
2.0184 |
2.0184 |
2.0772 |
2.0772 |
-0.0588 |
-2.91% |
| 2026-09-11 |
016485 |
中欧成长先锋混合A |
2.0772 |
2.0772 |
2.0667 |
2.0667 |
0.0105 |
0.51% |
| 2026-09-10 |
016485 |
中欧成长先锋混合A |
2.0667 |
2.0667 |
2.0863 |
2.0863 |
-0.0196 |
-0.94% |
| 2026-09-09 |
016485 |
中欧成长先锋混合A |
2.0863 |
2.0863 |
2.0783 |
2.0783 |
0.0080 |
0.38% |
| 2026-09-08 |
016485 |
中欧成长先锋混合A |
2.0783 |
2.0783 |
2.1071 |
2.1071 |
-0.0288 |
-1.39% |
| 2026-09-07 |
016485 |
中欧成长先锋混合A |
2.1071 |
2.1071 |
2.0093 |
2.0093 |
0.0978 |
4.87% |
| 2026-09-04 |
016485 |
中欧成长先锋混合A |
2.0093 |
2.0093 |
2.0322 |
2.0322 |
-0.0229 |
-1.13% |
|
|
| 2026-09-03 |
016485 |
中欧成长先锋混合A |
2.0322 |
2.0322 |
2.0323 |
2.0323 |
-0.0001 |
0.00% |
| 2026-09-02 |
016485 |
中欧成长先锋混合A |
2.0323 |
2.0323 |
2.0748 |
2.0748 |
-0.0425 |
-2.09% |
| 2026-09-01 |
016485 |
中欧成长先锋混合A |
2.0748 |
2.0748 |
2.1220 |
2.1220 |
-0.0472 |
-2.22% |
| 2026-08-31 |
016485 |
中欧成长先锋混合A |
2.1220 |
2.1220 |
2.1023 |
2.1023 |
0.0197 |
0.94% |
| 2026-08-28 |
016485 |
中欧成长先锋混合A |
2.1023 |
2.1023 |
2.1314 |
2.1314 |
-0.0291 |
-1.37% |
| 2026-08-27 |
016485 |
中欧成长先锋混合A |
2.1314 |
2.1314 |
2.1030 |
2.1030 |
0.0284 |
1.35% |
| 2026-08-26 |
016485 |
中欧成长先锋混合A |
2.1030 |
2.1030 |
2.0816 |
2.0816 |
0.0214 |
1.03% |
| 2026-08-25 |
016485 |
中欧成长先锋混合A |
2.0816 |
2.0816 |
2.0919 |
2.0919 |
-0.0103 |
-0.49% |
| 2026-08-24 |
016485 |
中欧成长先锋混合A |
2.0919 |
2.0919 |
2.1745 |
2.1745 |
-0.0826 |
-3.95% |
| 2026-08-21 |
016485 |
中欧成长先锋混合A |
2.1745 |
2.1745 |
2.1247 |
2.1247 |
0.0498 |
2.34% |
| 2026-08-20 |
016485 |
中欧成长先锋混合A |
2.1247 |
2.1247 |
2.1256 |
2.1256 |
-0.0009 |
-0.04% |
| 2026-08-19 |
016485 |
中欧成长先锋混合A |
2.1256 |
2.1256 |
2.2708 |
2.2708 |
-0.1452 |
-6.39% |
| 2026-08-18 |
016485 |
中欧成长先锋混合A |
2.2708 |
2.2708 |
2.2942 |
2.2942 |
-0.0234 |
-1.03% |
| 2026-08-17 |
016485 |
中欧成长先锋混合A |
2.2942 |
2.2942 |
2.2044 |
2.2044 |
0.0898 |
4.07% |
| 2026-08-14 |
016485 |
中欧成长先锋混合A |
2.2044 |
2.2044 |
2.1802 |
2.1802 |
0.0242 |
1.11% |
|
|
| 2026-08-13 |
016485 |
中欧成长先锋混合A |
2.1802 |
2.1802 |
2.1834 |
2.1834 |
-0.0032 |
-0.15% |
| 2026-08-12 |
016485 |
中欧成长先锋混合A |
2.1834 |
2.1834 |
2.1397 |
2.1397 |
0.0437 |
2.04% |
| 2026-08-11 |
016485 |
中欧成长先锋混合A |
2.1397 |
2.1397 |
2.1463 |
2.1463 |
-0.0066 |
-0.31% |
| 2026-08-10 |
016485 |
中欧成长先锋混合A |
2.1463 |
2.1463 |
2.1827 |
2.1827 |
-0.0364 |
-1.70% |
| 2026-08-07 |
016485 |
中欧成长先锋混合A |
2.1827 |
2.1827 |
2.1355 |
2.1355 |
0.0472 |
2.21% |
| 2026-08-06 |
016485 |
中欧成长先锋混合A |
2.1355 |
2.1355 |
2.1308 |
2.1308 |
0.0047 |
0.22% |
| 2026-08-05 |
016485 |
中欧成长先锋混合A |
2.1308 |
2.1308 |
2.0813 |
2.0813 |
0.0495 |
2.38% |
| 2026-08-04 |
016485 |
中欧成长先锋混合A |
2.0813 |
2.0813 |
1.9488 |
1.9488 |
0.1325 |
6.80% |
| 2026-08-03 |
016485 |
中欧成长先锋混合A |
1.9488 |
1.9488 |
1.9835 |
1.9835 |
-0.0347 |
-1.75% |
| 2026-07-31 |
016485 |
中欧成长先锋混合A |
1.9835 |
1.9835 |
1.9192 |
1.9192 |
0.0643 |
3.35% |
| 2026-07-30 |
016485 |
中欧成长先锋混合A |
1.9192 |
1.9192 |
2.0490 |
2.0490 |
-0.1298 |
-6.76% |
| 2026-07-29 |
016485 |
中欧成长先锋混合A |
2.0490 |
2.0490 |
2.0532 |
2.0532 |
-0.0042 |
-0.20% |
| 2026-07-28 |
016485 |
中欧成长先锋混合A |
2.0532 |
2.0532 |
2.2250 |
2.2250 |
-0.1718 |
-8.37% |
| 2026-07-27 |
016485 |
中欧成长先锋混合A |
2.2250 |
2.2250 |
2.1594 |
2.1594 |
0.0656 |
3.04% |
| 2026-07-24 |
016485 |
中欧成长先锋混合A |
2.1594 |
2.1594 |
2.1965 |
2.1965 |
-0.0371 |
-1.69% |
| 2026-07-23 |
016485 |
中欧成长先锋混合A |
2.1965 |
2.1965 |
2.2128 |
2.2128 |
-0.0163 |
-0.74% |
| 2026-07-22 |
016485 |
中欧成长先锋混合A |
2.2128 |
2.2128 |
2.2902 |
2.2902 |
-0.0774 |
-3.50% |
| 2026-07-21 |
016485 |
中欧成长先锋混合A |
2.2902 |
2.2902 |
2.1341 |
2.1341 |
0.1561 |
7.31% |
| 2026-07-20 |
016485 |
中欧成长先锋混合A |
2.1341 |
2.1341 |
2.1284 |
2.1284 |
0.0057 |
0.27% |
| 2026-07-17 |
016485 |
中欧成长先锋混合A |
2.1284 |
2.1284 |
2.2908 |
2.2908 |
-0.1624 |
-7.09% |
| 2026-07-16 |
016485 |
中欧成长先锋混合A |
2.2908 |
2.2908 |
2.3486 |
2.3486 |
-0.0578 |
-2.46% |
| 2026-07-15 |
016485 |
中欧成长先锋混合A |
2.3486 |
2.3486 |
2.3921 |
2.3921 |
-0.0435 |
-1.82% |
| 2026-07-14 |
016485 |
中欧成长先锋混合A |
2.3921 |
2.3921 |
2.2813 |
2.2813 |
0.1108 |
4.86% |
| 2026-07-13 |
016485 |
中欧成长先锋混合A |
2.2813 |
2.2813 |
2.3745 |
2.3745 |
-0.0932 |
-3.93% |
| 2026-07-10 |
016485 |
中欧成长先锋混合A |
2.3745 |
2.3745 |
2.5003 |
2.5003 |
-0.1258 |
-5.30% |
| 2026-07-09 |
016485 |
中欧成长先锋混合A |
2.5003 |
2.5003 |
2.3696 |
2.3696 |
0.1307 |
5.52% |
| 2026-07-08 |
016485 |
中欧成长先锋混合A |
2.3696 |
2.3696 |
2.3920 |
2.3920 |
-0.0224 |
-0.94% |
| 2026-07-07 |
016485 |
中欧成长先锋混合A |
2.3920 |
2.3920 |
2.4126 |
2.4126 |
-0.0206 |
-0.85% |
| 2026-07-06 |
016485 |
中欧成长先锋混合A |
2.4126 |
2.4126 |
2.5052 |
2.5052 |
-0.0926 |
-3.84% |
| 2026-07-03 |
016485 |
中欧成长先锋混合A |
2.5052 |
2.5052 |
2.4984 |
2.4984 |
0.0068 |
0.27% |
| 2026-07-02 |
016485 |
中欧成长先锋混合A |
2.4984 |
2.4984 |
2.7631 |
2.7631 |
-0.2647 |
-10.59% |
| 2026-07-01 |
016485 |
中欧成长先锋混合A |
2.7631 |
2.7631 |
2.8607 |
2.8607 |
-0.0976 |
-3.53% |
| 2026-06-30 |
016485 |
中欧成长先锋混合A |
2.8607 |
2.8607 |
2.7652 |
2.7652 |
0.0955 |
3.45% |
| 2026-06-29 |
016485 |
中欧成长先锋混合A |
2.7652 |
2.7652 |
2.8230 |
2.8230 |
-0.0578 |
-2.09% |
| 2026-06-26 |
016485 |
中欧成长先锋混合A |
2.8230 |
2.8230 |
2.9692 |
2.9692 |
-0.1462 |
-5.18% |
| 2026-06-25 |
016485 |
中欧成长先锋混合A |
2.9692 |
2.9692 |
2.8373 |
2.8373 |
0.1319 |
4.65% |
| 2026-06-24 |
016485 |
中欧成长先锋混合A |
2.8373 |
2.8373 |
2.7819 |
2.7819 |
0.0554 |
1.99% |
| 2026-06-23 |
016485 |
中欧成长先锋混合A |
2.7819 |
2.7819 |
2.9159 |
2.9159 |
-0.1340 |
-4.82% |
| 2026-06-22 |
016485 |
中欧成长先锋混合A |
2.9159 |
2.9159 |
2.8406 |
2.8406 |
0.0753 |
2.65% |
| 2026-06-18 |
016485 |
中欧成长先锋混合A |
2.8406 |
2.8406 |
2.7480 |
2.7480 |
0.0926 |
3.37% |
| 2026-06-17 |
016485 |
中欧成长先锋混合A |
2.7480 |
2.7480 |
2.7082 |
2.7082 |
0.0398 |
1.47% |
| 2026-06-16 |
016485 |
中欧成长先锋混合A |
2.7082 |
2.7082 |
2.6557 |
2.6557 |
0.0525 |
1.98% |
| 2026-06-15 |
016485 |
中欧成长先锋混合A |
2.6557 |
2.6557 |
2.4962 |
2.4962 |
0.1595 |
6.39% |
| 2026-06-12 |
016485 |
中欧成长先锋混合A |
2.4962 |
2.4962 |
2.5072 |
2.5072 |
-0.0110 |
-0.44% |
| 2026-06-11 |
016485 |
中欧成长先锋混合A |
2.5072 |
2.5072 |
2.5284 |
2.5284 |
-0.0212 |
-0.84% |
| 2026-06-10 |
016485 |
中欧成长先锋混合A |
2.5284 |
2.5284 |
2.6305 |
2.6305 |
-0.1021 |
-4.04% |
| 2026-06-09 |
016485 |
中欧成长先锋混合A |
2.6305 |
2.6305 |
2.5147 |
2.5147 |
0.1158 |
4.60% |
| 2026-06-08 |
016485 |
中欧成长先锋混合A |
2.5147 |
2.5147 |
2.5377 |
2.5377 |
-0.0230 |
-0.91% |
| 2026-06-05 |
016485 |
中欧成长先锋混合A |
2.5377 |
2.5377 |
2.6620 |
2.6620 |
-0.1243 |
-4.90% |
| 2026-06-04 |
016485 |
中欧成长先锋混合A |
2.6620 |
2.6620 |
2.6638 |
2.6638 |
-0.0018 |
-0.07% |
| 2026-06-03 |
016485 |
中欧成长先锋混合A |
2.6638 |
2.6638 |
2.5881 |
2.5881 |
0.0757 |
2.92% |
| 2026-06-02 |
016485 |
中欧成长先锋混合A |
2.5881 |
2.5881 |
2.4565 |
2.4565 |
0.1316 |
5.36% |
| 2026-06-01 |
016485 |
中欧成长先锋混合A |
2.4565 |
2.4565 |
2.5579 |
2.5579 |
-0.1014 |
-4.13% |
| 2026-05-29 |
016485 |
中欧成长先锋混合A |
2.5579 |
2.5579 |
2.6166 |
2.6166 |
-0.0587 |
-2.24% |
| 2026-05-28 |
016485 |
中欧成长先锋混合A |
2.6166 |
2.6166 |
2.5460 |
2.5460 |
0.0706 |
2.77% |
| 2026-05-27 |
016485 |
中欧成长先锋混合A |
2.5460 |
2.5460 |
2.5573 |
2.5573 |
-0.0113 |
-0.44% |
| 2026-05-26 |
016485 |
中欧成长先锋混合A |
2.5573 |
2.5573 |
2.5283 |
2.5283 |
0.0290 |
1.15% |
| 2026-05-25 |
016485 |
中欧成长先锋混合A |
2.5283 |
2.5283 |
2.4386 |
2.4386 |
0.0897 |
3.68% |
| 2026-05-22 |
016485 |
中欧成长先锋混合A |
2.4386 |
2.4386 |
2.3213 |
2.3213 |
0.1173 |
5.05% |
| 2026-05-21 |
016485 |
中欧成长先锋混合A |
2.3213 |
2.3213 |
2.4058 |
2.4058 |
-0.0845 |
-3.51% |
| 2026-05-20 |
016485 |
中欧成长先锋混合A |
2.4058 |
2.4058 |
2.3863 |
2.3863 |
0.0195 |
0.82% |
| 2026-05-19 |
016485 |
中欧成长先锋混合A |
2.3863 |
2.3863 |
2.3746 |
2.3746 |
0.0117 |
0.49% |
| 2026-05-18 |
016485 |
中欧成长先锋混合A |
2.3746 |
2.3746 |
2.3553 |
2.3553 |
0.0193 |
0.82% |
| 2026-05-15 |
016485 |
中欧成长先锋混合A |
2.3553 |
2.3553 |
2.4182 |
2.4182 |
-0.0629 |
-2.67% |
| 2026-05-14 |
016485 |
中欧成长先锋混合A |
2.4182 |
2.4182 |
2.4541 |
2.4541 |
-0.0359 |
-1.46% |
| 2026-05-13 |
016485 |
中欧成长先锋混合A |
2.4541 |
2.4541 |
2.3752 |
2.3752 |
0.0789 |
3.32% |
| 2026-05-12 |
016485 |
中欧成长先锋混合A |
2.3752 |
2.3752 |
2.3465 |
2.3465 |
0.0287 |
1.22% |
| 2026-05-11 |
016485 |
中欧成长先锋混合A |
2.3465 |
2.3465 |
2.2871 |
2.2871 |
0.0594 |
2.60% |
| 2026-05-08 |
016485 |
中欧成长先锋混合A |
2.2871 |
2.2871 |
2.2946 |
2.2946 |
-0.0075 |
-0.33% |
| 2026-04-30 |
016485 |
中欧成长先锋混合A |
2.1580 |
2.1580 |
2.2055 |
2.2055 |
-0.0475 |
-2.20% |
| 2026-04-29 |
016485 |
中欧成长先锋混合A |
2.2055 |
2.2055 |
2.1698 |
2.1698 |
0.0357 |
1.65% |
| 2026-04-28 |
016485 |
中欧成长先锋混合A |
2.1698 |
2.1698 |
2.1972 |
2.1972 |
-0.0274 |
-1.25% |
| 2026-04-27 |
016485 |
中欧成长先锋混合A |
2.1972 |
2.1972 |
2.1832 |
2.1832 |
0.0140 |
0.64% |
| 2026-04-24 |
016485 |
中欧成长先锋混合A |
2.1832 |
2.1832 |
2.2364 |
2.2364 |
-0.0532 |
-2.44% |
| 2026-04-23 |
016485 |
中欧成长先锋混合A |
2.2364 |
2.2364 |
2.2383 |
2.2383 |
-0.0019 |
-0.08% |
| 2026-04-22 |
016485 |
中欧成长先锋混合A |
2.2383 |
2.2383 |
2.1335 |
2.1335 |
0.1048 |
4.91% |
| 2026-04-21 |
016485 |
中欧成长先锋混合A |
2.1335 |
2.1335 |
2.1209 |
2.1209 |
0.0126 |
0.59% |
| 2026-04-20 |
016485 |
中欧成长先锋混合A |
2.1209 |
2.1209 |
2.1090 |
2.1090 |
0.0119 |
0.56% |
| 2026-04-17 |
016485 |
中欧成长先锋混合A |
2.1090 |
2.1090 |
2.0652 |
2.0652 |
0.0438 |
2.12% |
| 2026-04-16 |
016485 |
中欧成长先锋混合A |
2.0652 |
2.0652 |
1.9908 |
1.9908 |
0.0744 |
3.74% |
| 2026-04-15 |
016485 |
中欧成长先锋混合A |
1.9908 |
1.9908 |
2.0198 |
2.0198 |
-0.0290 |
-1.46% |
| 2026-04-14 |
016485 |
中欧成长先锋混合A |
2.0198 |
2.0198 |
1.9901 |
1.9901 |
0.0297 |
1.49% |
| 2026-04-13 |
016485 |
中欧成长先锋混合A |
1.9901 |
1.9901 |
2.0046 |
2.0046 |
-0.0145 |
-0.72% |
| 2026-04-10 |
016485 |
中欧成长先锋混合A |
2.0046 |
2.0046 |
1.9660 |
1.9660 |
0.0386 |
1.96% |
| 2026-04-09 |
016485 |
中欧成长先锋混合A |
1.9660 |
1.9660 |
1.9428 |
1.9428 |
0.0232 |
1.19% |
| 2026-04-08 |
016485 |
中欧成长先锋混合A |
1.9428 |
1.9428 |
1.8227 |
1.8227 |
0.1201 |
6.59% |
| 2026-04-07 |
016485 |
中欧成长先锋混合A |
1.8227 |
1.8227 |
1.8244 |
1.8244 |
-0.0017 |
-0.09% |
| 2026-04-03 |
016485 |
中欧成长先锋混合A |
1.8244 |
1.8244 |
1.8034 |
1.8034 |
0.0210 |
1.16% |
| 2026-04-02 |
016485 |
中欧成长先锋混合A |
1.8034 |
1.8034 |
1.8367 |
1.8367 |
-0.0333 |
-1.81% |
| 2026-04-01 |
016485 |
中欧成长先锋混合A |
1.8367 |
1.8367 |
1.7954 |
1.7954 |
0.0413 |
2.30% |
| 2026-03-31 |
016485 |
中欧成长先锋混合A |
1.7954 |
1.7954 |
1.8351 |
1.8351 |
-0.0397 |
-2.16% |
| 2026-03-30 |
016485 |
中欧成长先锋混合A |
1.8351 |
1.8351 |
1.8092 |
1.8092 |
0.0259 |
1.43% |
| 2026-03-27 |
016485 |
中欧成长先锋混合A |
1.8092 |
1.8092 |
1.8181 |
1.8181 |
-0.0089 |
-0.49% |
| 2026-03-26 |
016485 |
中欧成长先锋混合A |
1.8181 |
1.8181 |
1.8540 |
1.8540 |
-0.0359 |
-1.94% |
| 2026-03-25 |
016485 |
中欧成长先锋混合A |
1.8540 |
1.8540 |
1.8072 |
1.8072 |
0.0468 |
2.59% |
| 2026-03-24 |
016485 |
中欧成长先锋混合A |
1.8072 |
1.8072 |
1.7674 |
1.7674 |
0.0398 |
2.25% |
| 2026-03-23 |
016485 |
中欧成长先锋混合A |
1.7674 |
1.7674 |
1.8325 |
1.8325 |
-0.0651 |
-3.55% |
| 2026-03-20 |
016485 |
中欧成长先锋混合A |
1.8325 |
1.8325 |
1.7921 |
1.7921 |
0.0404 |
2.25% |
| 2026-03-19 |
016485 |
中欧成长先锋混合A |
1.7921 |
1.7921 |
1.8290 |
1.8290 |
-0.0369 |
-2.02% |
| 2026-03-18 |
016485 |
中欧成长先锋混合A |
1.8290 |
1.8290 |
1.7725 |
1.7725 |
0.0565 |
3.19% |
