中欧成长先锋混合C基金净值查询(016486)
今天最新净值
1.9979
0.0553 2.85%
2026-09-17
盘中实时估值(仅供参考)
1.7677
0.0415 2.4061%
2026-03-24 15:39:58
- 累计净值：1.9979
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1261亿
- 最近资产：9.24亿元
- 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C(016486)基金累计收益率15.05%
| 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 |
016486 |
中欧成长先锋混合C |
1.9860 |
1.9860 |
1.9979 |
1.9979 |
-0.0119 |
-0.60% |
| 2026-09-16 |
016486 |
中欧成长先锋混合C |
1.9979 |
1.9979 |
1.9426 |
1.9426 |
0.0553 |
2.85% |
| 2026-09-15 |
016486 |
中欧成长先锋混合C |
1.9426 |
1.9426 |
1.9579 |
1.9579 |
-0.0153 |
-0.78% |
| 2026-09-14 |
016486 |
中欧成长先锋混合C |
1.9579 |
1.9579 |
2.0151 |
2.0151 |
-0.0572 |
-2.92% |
| 2026-09-11 |
016486 |
中欧成长先锋混合C |
2.0151 |
2.0151 |
2.0050 |
2.0050 |
0.0101 |
0.50% |
| 2026-09-10 |
016486 |
中欧成长先锋混合C |
2.0050 |
2.0050 |
2.0240 |
2.0240 |
-0.0190 |
-0.94% |
| 2026-09-09 |
016486 |
中欧成长先锋混合C |
2.0240 |
2.0240 |
2.0163 |
2.0163 |
0.0077 |
0.38% |
| 2026-09-08 |
016486 |
中欧成长先锋混合C |
2.0163 |
2.0163 |
2.0443 |
2.0443 |
-0.0280 |
-1.39% |
| 2026-09-07 |
016486 |
中欧成长先锋混合C |
2.0443 |
2.0443 |
1.9495 |
1.9495 |
0.0948 |
4.86% |
| 2026-09-04 |
016486 |
中欧成长先锋混合C |
1.9495 |
1.9495 |
1.9718 |
1.9718 |
-0.0223 |
-1.13% |
|
|
| 2026-09-03 |
016486 |
中欧成长先锋混合C |
1.9718 |
1.9718 |
1.9719 |
1.9719 |
-0.0001 |
-0.01% |
| 2026-09-02 |
016486 |
中欧成长先锋混合C |
1.9719 |
1.9719 |
2.0132 |
2.0132 |
-0.0413 |
-2.09% |
| 2026-09-01 |
016486 |
中欧成长先锋混合C |
2.0132 |
2.0132 |
2.0590 |
2.0590 |
-0.0458 |
-2.22% |
| 2026-08-31 |
016486 |
中欧成长先锋混合C |
2.0590 |
2.0590 |
2.0401 |
2.0401 |
0.0189 |
0.93% |
| 2026-08-28 |
016486 |
中欧成长先锋混合C |
2.0401 |
2.0401 |
2.0684 |
2.0684 |
-0.0283 |
-1.37% |
| 2026-08-27 |
016486 |
中欧成长先锋混合C |
2.0684 |
2.0684 |
2.0409 |
2.0409 |
0.0275 |
1.35% |
| 2026-08-26 |
016486 |
中欧成长先锋混合C |
2.0409 |
2.0409 |
2.0201 |
2.0201 |
0.0208 |
1.03% |
| 2026-08-25 |
016486 |
中欧成长先锋混合C |
2.0201 |
2.0201 |
2.0301 |
2.0301 |
-0.0100 |
-0.49% |
| 2026-08-24 |
016486 |
中欧成长先锋混合C |
2.0301 |
2.0301 |
2.1104 |
2.1104 |
-0.0803 |
-3.96% |
| 2026-08-21 |
016486 |
中欧成长先锋混合C |
2.1104 |
2.1104 |
2.0622 |
2.0622 |
0.0482 |
2.34% |
| 2026-08-20 |
016486 |
中欧成长先锋混合C |
2.0622 |
2.0622 |
2.0631 |
2.0631 |
-0.0009 |
-0.04% |
| 2026-08-19 |
016486 |
中欧成长先锋混合C |
2.0631 |
2.0631 |
2.2041 |
2.2041 |
-0.1410 |
-6.40% |
| 2026-08-18 |
016486 |
中欧成长先锋混合C |
2.2041 |
2.2041 |
2.2268 |
2.2268 |
-0.0227 |
-1.02% |
| 2026-08-17 |
016486 |
中欧成长先锋混合C |
2.2268 |
2.2268 |
2.1398 |
2.1398 |
0.0870 |
4.07% |
| 2026-08-14 |
016486 |
中欧成长先锋混合C |
2.1398 |
2.1398 |
2.1164 |
2.1164 |
0.0234 |
1.11% |
|
|
| 2026-08-13 |
016486 |
中欧成长先锋混合C |
2.1164 |
2.1164 |
2.1195 |
2.1195 |
-0.0031 |
-0.15% |
| 2026-08-12 |
016486 |
中欧成长先锋混合C |
2.1195 |
2.1195 |
2.0771 |
2.0771 |
0.0424 |
2.04% |
| 2026-08-11 |
016486 |
中欧成长先锋混合C |
2.0771 |
2.0771 |
2.0836 |
2.0836 |
-0.0065 |
-0.31% |
| 2026-08-10 |
016486 |
中欧成长先锋混合C |
2.0836 |
2.0836 |
2.1190 |
2.1190 |
-0.0354 |
-1.70% |
| 2026-08-07 |
016486 |
中欧成长先锋混合C |
2.1190 |
2.1190 |
2.0733 |
2.0733 |
0.0457 |
2.20% |
| 2026-08-06 |
016486 |
中欧成长先锋混合C |
2.0733 |
2.0733 |
2.0688 |
2.0688 |
0.0045 |
0.22% |
| 2026-08-05 |
016486 |
中欧成长先锋混合C |
2.0688 |
2.0688 |
2.0207 |
2.0207 |
0.0481 |
2.38% |
| 2026-08-04 |
016486 |
中欧成长先锋混合C |
2.0207 |
2.0207 |
1.8921 |
1.8921 |
0.1286 |
6.80% |
| 2026-08-03 |
016486 |
中欧成长先锋混合C |
1.8921 |
1.8921 |
1.9260 |
1.9260 |
-0.0339 |
-1.76% |
| 2026-07-31 |
016486 |
中欧成长先锋混合C |
1.9260 |
1.9260 |
1.8636 |
1.8636 |
0.0624 |
3.35% |
| 2026-07-30 |
016486 |
中欧成长先锋混合C |
1.8636 |
1.8636 |
1.9896 |
1.9896 |
-0.1260 |
-6.76% |
| 2026-07-29 |
016486 |
中欧成长先锋混合C |
1.9896 |
1.9896 |
1.9938 |
1.9938 |
-0.0042 |
-0.21% |
| 2026-07-28 |
016486 |
中欧成长先锋混合C |
1.9938 |
1.9938 |
2.1607 |
2.1607 |
-0.1669 |
-8.37% |
| 2026-07-27 |
016486 |
中欧成长先锋混合C |
2.1607 |
2.1607 |
2.0971 |
2.0971 |
0.0636 |
3.03% |
| 2026-07-24 |
016486 |
中欧成长先锋混合C |
2.0971 |
2.0971 |
2.1331 |
2.1331 |
-0.0360 |
-1.69% |
| 2026-07-23 |
016486 |
中欧成长先锋混合C |
2.1331 |
2.1331 |
2.1490 |
2.1490 |
-0.0159 |
-0.74% |
| 2026-07-22 |
016486 |
中欧成长先锋混合C |
2.1490 |
2.1490 |
2.2242 |
2.2242 |
-0.0752 |
-3.50% |
| 2026-07-21 |
016486 |
中欧成长先锋混合C |
2.2242 |
2.2242 |
2.0727 |
2.0727 |
0.1515 |
7.31% |
| 2026-07-20 |
016486 |
中欧成长先锋混合C |
2.0727 |
2.0727 |
2.0673 |
2.0673 |
0.0054 |
0.26% |
| 2026-07-17 |
016486 |
中欧成长先锋混合C |
2.0673 |
2.0673 |
2.2251 |
2.2251 |
-0.1578 |
-7.09% |
| 2026-07-16 |
016486 |
中欧成长先锋混合C |
2.2251 |
2.2251 |
2.2813 |
2.2813 |
-0.0562 |
-2.46% |
| 2026-07-15 |
016486 |
中欧成长先锋混合C |
2.2813 |
2.2813 |
2.3236 |
2.3236 |
-0.0423 |
-1.82% |
| 2026-07-14 |
016486 |
中欧成长先锋混合C |
2.3236 |
2.3236 |
2.2160 |
2.2160 |
0.1076 |
4.86% |
| 2026-07-13 |
016486 |
中欧成长先锋混合C |
2.2160 |
2.2160 |
2.3067 |
2.3067 |
-0.0907 |
-3.93% |
| 2026-07-10 |
016486 |
中欧成长先锋混合C |
2.3067 |
2.3067 |
2.4290 |
2.4290 |
-0.1223 |
-5.30% |
| 2026-07-09 |
016486 |
中欧成长先锋混合C |
2.4290 |
2.4290 |
2.3020 |
2.3020 |
0.1270 |
5.52% |
| 2026-07-08 |
016486 |
中欧成长先锋混合C |
2.3020 |
2.3020 |
2.3239 |
2.3239 |
-0.0219 |
-0.94% |
| 2026-07-07 |
016486 |
中欧成长先锋混合C |
2.3239 |
2.3239 |
2.3439 |
2.3439 |
-0.0200 |
-0.85% |
| 2026-07-06 |
016486 |
中欧成长先锋混合C |
2.3439 |
2.3439 |
2.4341 |
2.4341 |
-0.0902 |
-3.85% |
| 2026-07-03 |
016486 |
中欧成长先锋混合C |
2.4341 |
2.4341 |
2.4275 |
2.4275 |
0.0066 |
0.27% |
| 2026-07-02 |
016486 |
中欧成长先锋混合C |
2.4275 |
2.4275 |
2.6847 |
2.6847 |
-0.2572 |
-10.60% |
| 2026-07-01 |
016486 |
中欧成长先锋混合C |
2.6847 |
2.6847 |
2.7796 |
2.7796 |
-0.0949 |
-3.53% |
| 2026-06-30 |
016486 |
中欧成长先锋混合C |
2.7796 |
2.7796 |
2.6869 |
2.6869 |
0.0927 |
3.45% |
| 2026-06-29 |
016486 |
中欧成长先锋混合C |
2.6869 |
2.6869 |
2.7432 |
2.7432 |
-0.0563 |
-2.10% |
| 2026-06-26 |
016486 |
中欧成长先锋混合C |
2.7432 |
2.7432 |
2.8854 |
2.8854 |
-0.1422 |
-5.18% |
| 2026-06-25 |
016486 |
中欧成长先锋混合C |
2.8854 |
2.8854 |
2.7572 |
2.7572 |
0.1282 |
4.65% |
| 2026-06-24 |
016486 |
中欧成长先锋混合C |
2.7572 |
2.7572 |
2.7035 |
2.7035 |
0.0537 |
1.99% |
| 2026-06-23 |
016486 |
中欧成长先锋混合C |
2.7035 |
2.7035 |
2.8337 |
2.8337 |
-0.1302 |
-4.82% |
| 2026-06-22 |
016486 |
中欧成长先锋混合C |
2.8337 |
2.8337 |
2.7608 |
2.7608 |
0.0729 |
2.64% |
| 2026-06-18 |
016486 |
中欧成长先锋混合C |
2.7608 |
2.7608 |
2.6708 |
2.6708 |
0.0900 |
3.37% |
| 2026-06-17 |
016486 |
中欧成长先锋混合C |
2.6708 |
2.6708 |
2.6323 |
2.6323 |
0.0385 |
1.46% |
| 2026-06-16 |
016486 |
中欧成长先锋混合C |
2.6323 |
2.6323 |
2.5813 |
2.5813 |
0.0510 |
1.98% |
| 2026-06-15 |
016486 |
中欧成长先锋混合C |
2.5813 |
2.5813 |
2.4264 |
2.4264 |
0.1549 |
6.38% |
| 2026-06-12 |
016486 |
中欧成长先锋混合C |
2.4264 |
2.4264 |
2.4372 |
2.4372 |
-0.0108 |
-0.44% |
| 2026-06-11 |
016486 |
中欧成长先锋混合C |
2.4372 |
2.4372 |
2.4578 |
2.4578 |
-0.0206 |
-0.84% |
| 2026-06-10 |
016486 |
中欧成长先锋混合C |
2.4578 |
2.4578 |
2.5571 |
2.5571 |
-0.0993 |
-4.04% |
| 2026-06-09 |
016486 |
中欧成长先锋混合C |
2.5571 |
2.5571 |
2.4446 |
2.4446 |
0.1125 |
4.60% |
| 2026-06-08 |
016486 |
中欧成长先锋混合C |
2.4446 |
2.4446 |
2.4671 |
2.4671 |
-0.0225 |
-0.91% |
| 2026-06-05 |
016486 |
中欧成长先锋混合C |
2.4671 |
2.4671 |
2.5880 |
2.5880 |
-0.1209 |
-4.90% |
| 2026-06-04 |
016486 |
中欧成长先锋混合C |
2.5880 |
2.5880 |
2.5898 |
2.5898 |
-0.0018 |
-0.07% |
| 2026-06-03 |
016486 |
中欧成长先锋混合C |
2.5898 |
2.5898 |
2.5163 |
2.5163 |
0.0735 |
2.92% |
| 2026-06-02 |
016486 |
中欧成长先锋混合C |
2.5163 |
2.5163 |
2.3883 |
2.3883 |
0.1280 |
5.36% |
| 2026-06-01 |
016486 |
中欧成长先锋混合C |
2.3883 |
2.3883 |
2.4871 |
2.4871 |
-0.0988 |
-4.14% |
| 2026-05-29 |
016486 |
中欧成长先锋混合C |
2.4871 |
2.4871 |
2.5442 |
2.5442 |
-0.0571 |
-2.24% |
| 2026-05-28 |
016486 |
中欧成长先锋混合C |
2.5442 |
2.5442 |
2.4757 |
2.4757 |
0.0685 |
2.77% |
| 2026-05-27 |
016486 |
中欧成长先锋混合C |
2.4757 |
2.4757 |
2.4867 |
2.4867 |
-0.0110 |
-0.44% |
| 2026-05-26 |
016486 |
中欧成长先锋混合C |
2.4867 |
2.4867 |
2.4586 |
2.4586 |
0.0281 |
1.14% |
| 2026-05-25 |
016486 |
中欧成长先锋混合C |
2.4586 |
2.4586 |
2.3715 |
2.3715 |
0.0871 |
3.67% |
| 2026-05-22 |
016486 |
中欧成长先锋混合C |
2.3715 |
2.3715 |
2.2574 |
2.2574 |
0.1141 |
5.05% |
| 2026-05-21 |
016486 |
中欧成长先锋混合C |
2.2574 |
2.2574 |
2.3397 |
2.3397 |
-0.0823 |
-3.52% |
| 2026-05-20 |
016486 |
中欧成长先锋混合C |
2.3397 |
2.3397 |
2.3208 |
2.3208 |
0.0189 |
0.81% |
| 2026-05-19 |
016486 |
中欧成长先锋混合C |
2.3208 |
2.3208 |
2.3095 |
2.3095 |
0.0113 |
0.49% |
| 2026-05-18 |
016486 |
中欧成长先锋混合C |
2.3095 |
2.3095 |
2.2909 |
2.2909 |
0.0186 |
0.81% |
| 2026-05-15 |
016486 |
中欧成长先锋混合C |
2.2909 |
2.2909 |
2.3520 |
2.3520 |
-0.0611 |
-2.67% |
| 2026-05-14 |
016486 |
中欧成长先锋混合C |
2.3520 |
2.3520 |
2.3870 |
2.3870 |
-0.0350 |
-1.47% |
| 2026-05-13 |
016486 |
中欧成长先锋混合C |
2.3870 |
2.3870 |
2.3103 |
2.3103 |
0.0767 |
3.32% |
| 2026-05-12 |
016486 |
中欧成长先锋混合C |
2.3103 |
2.3103 |
2.2824 |
2.2824 |
0.0279 |
1.22% |
| 2026-05-11 |
016486 |
中欧成长先锋混合C |
2.2824 |
2.2824 |
2.2248 |
2.2248 |
0.0576 |
2.59% |
| 2026-05-08 |
016486 |
中欧成长先锋混合C |
2.2248 |
2.2248 |
2.2322 |
2.2322 |
-0.0074 |
-0.33% |
| 2026-04-30 |
016486 |
中欧成长先锋混合C |
2.0997 |
2.0997 |
2.1459 |
2.1459 |
-0.0462 |
-2.20% |
| 2026-04-29 |
016486 |
中欧成长先锋混合C |
2.1459 |
2.1459 |
2.1113 |
2.1113 |
0.0346 |
1.64% |
| 2026-04-28 |
016486 |
中欧成长先锋混合C |
2.1113 |
2.1113 |
2.1380 |
2.1380 |
-0.0267 |
-1.25% |
| 2026-04-27 |
016486 |
中欧成长先锋混合C |
2.1380 |
2.1380 |
2.1244 |
2.1244 |
0.0136 |
0.64% |
| 2026-04-24 |
016486 |
中欧成长先锋混合C |
2.1244 |
2.1244 |
2.1763 |
2.1763 |
-0.0519 |
-2.44% |
| 2026-04-23 |
016486 |
中欧成长先锋混合C |
2.1763 |
2.1763 |
2.1781 |
2.1781 |
-0.0018 |
-0.08% |
| 2026-04-22 |
016486 |
中欧成长先锋混合C |
2.1781 |
2.1781 |
2.0762 |
2.0762 |
0.1019 |
4.91% |
| 2026-04-21 |
016486 |
中欧成长先锋混合C |
2.0762 |
2.0762 |
2.0640 |
2.0640 |
0.0122 |
0.59% |
| 2026-04-20 |
016486 |
中欧成长先锋混合C |
2.0640 |
2.0640 |
2.0526 |
2.0526 |
0.0114 |
0.56% |
| 2026-04-17 |
016486 |
中欧成长先锋混合C |
2.0526 |
2.0526 |
2.0099 |
2.0099 |
0.0427 |
2.12% |
| 2026-04-16 |
016486 |
中欧成长先锋混合C |
2.0099 |
2.0099 |
1.9376 |
1.9376 |
0.0723 |
3.73% |
| 2026-04-15 |
016486 |
中欧成长先锋混合C |
1.9376 |
1.9376 |
1.9659 |
1.9659 |
-0.0283 |
-1.46% |
| 2026-04-14 |
016486 |
中欧成长先锋混合C |
1.9659 |
1.9659 |
1.9370 |
1.9370 |
0.0289 |
1.49% |
| 2026-04-13 |
016486 |
中欧成长先锋混合C |
1.9370 |
1.9370 |
1.9513 |
1.9513 |
-0.0143 |
-0.73% |
| 2026-04-10 |
016486 |
中欧成长先锋混合C |
1.9513 |
1.9513 |
1.9137 |
1.9137 |
0.0376 |
1.96% |
| 2026-04-09 |
016486 |
中欧成长先锋混合C |
1.9137 |
1.9137 |
1.8912 |
1.8912 |
0.0225 |
1.19% |
| 2026-04-08 |
016486 |
中欧成长先锋混合C |
1.8912 |
1.8912 |
1.7743 |
1.7743 |
0.1169 |
6.59% |
| 2026-04-07 |
016486 |
中欧成长先锋混合C |
1.7743 |
1.7743 |
1.7762 |
1.7762 |
-0.0019 |
-0.11% |
| 2026-04-03 |
016486 |
中欧成长先锋混合C |
1.7762 |
1.7762 |
1.7558 |
1.7558 |
0.0204 |
1.16% |
| 2026-04-02 |
016486 |
中欧成长先锋混合C |
1.7558 |
1.7558 |
1.7882 |
1.7882 |
-0.0324 |
-1.81% |
| 2026-04-01 |
016486 |
中欧成长先锋混合C |
1.7882 |
1.7882 |
1.7480 |
1.7480 |
0.0402 |
2.30% |
| 2026-03-31 |
016486 |
中欧成长先锋混合C |
1.7480 |
1.7480 |
1.7867 |
1.7867 |
-0.0387 |
-2.17% |
| 2026-03-30 |
016486 |
中欧成长先锋混合C |
1.7867 |
1.7867 |
1.7616 |
1.7616 |
0.0251 |
1.42% |
| 2026-03-27 |
016486 |
中欧成长先锋混合C |
1.7616 |
1.7616 |
1.7703 |
1.7703 |
-0.0087 |
-0.49% |
| 2026-03-26 |
016486 |
中欧成长先锋混合C |
1.7703 |
1.7703 |
1.8053 |
1.8053 |
-0.0350 |
-1.94% |
| 2026-03-25 |
016486 |
中欧成长先锋混合C |
1.8053 |
1.8053 |
1.7598 |
1.7598 |
0.0455 |
2.59% |
| 2026-03-24 |
016486 |
中欧成长先锋混合C |
1.7598 |
1.7598 |
1.7210 |
1.7210 |
0.0388 |
2.25% |
| 2026-03-23 |
016486 |
中欧成长先锋混合C |
1.7210 |
1.7210 |
1.7845 |
1.7845 |
-0.0635 |
-3.56% |
| 2026-03-20 |
016486 |
中欧成长先锋混合C |
1.7845 |
1.7845 |
1.7452 |
1.7452 |
0.0393 |
2.25% |
| 2026-03-19 |
016486 |
中欧成长先锋混合C |
1.7452 |
1.7452 |
1.7812 |
1.7812 |
-0.0360 |
-2.02% |
| 2026-03-18 |
016486 |
中欧成长先锋混合C |
1.7812 |
1.7812 |
1.7262 |
1.7262 |
0.0550 |
3.19% |
