中欧臻选成长混合发起A基金净值查询(020004)
今天最新净值
0.9332
-0.0118 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.2434
0.0015 0.1218%
2026-03-24 15:39:58
- 累计净值：0.9332
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1042亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：柳世庆
近半年,中欧臻选成长混合发起A(020004)基金累计收益率-25.79%
| 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 |
020004 |
中欧臻选成长混合发起A |
0.9356 |
0.9356 |
0.9332 |
0.9332 |
0.0024 |
0.26% |
| 2026-09-15 |
020004 |
中欧臻选成长混合发起A |
0.9332 |
0.9332 |
0.9450 |
0.9450 |
-0.0118 |
-1.26% |
| 2026-09-14 |
020004 |
中欧臻选成长混合发起A |
0.9450 |
0.9450 |
0.9483 |
0.9483 |
-0.0033 |
-0.35% |
| 2026-09-11 |
020004 |
中欧臻选成长混合发起A |
0.9483 |
0.9483 |
0.9663 |
0.9663 |
-0.0180 |
-1.86% |
| 2026-09-10 |
020004 |
中欧臻选成长混合发起A |
0.9663 |
0.9663 |
0.9689 |
0.9689 |
-0.0026 |
-0.27% |
| 2026-09-09 |
020004 |
中欧臻选成长混合发起A |
0.9689 |
0.9689 |
0.9809 |
0.9809 |
-0.0120 |
-1.24% |
| 2026-09-08 |
020004 |
中欧臻选成长混合发起A |
0.9809 |
0.9809 |
0.9743 |
0.9743 |
0.0066 |
0.68% |
| 2026-09-07 |
020004 |
中欧臻选成长混合发起A |
0.9743 |
0.9743 |
0.9922 |
0.9922 |
-0.0179 |
-1.84% |
| 2026-09-04 |
020004 |
中欧臻选成长混合发起A |
0.9922 |
0.9922 |
0.9777 |
0.9777 |
0.0145 |
1.48% |
| 2026-09-03 |
020004 |
中欧臻选成长混合发起A |
0.9777 |
0.9777 |
0.9593 |
0.9593 |
0.0184 |
1.92% |
|
|
| 2026-09-02 |
020004 |
中欧臻选成长混合发起A |
0.9593 |
0.9593 |
0.9601 |
0.9601 |
-0.0008 |
-0.08% |
| 2026-09-01 |
020004 |
中欧臻选成长混合发起A |
0.9601 |
0.9601 |
0.9693 |
0.9693 |
-0.0092 |
-0.95% |
| 2026-08-31 |
020004 |
中欧臻选成长混合发起A |
0.9693 |
0.9693 |
1.0431 |
1.0431 |
-0.0738 |
-7.61% |
| 2026-08-28 |
020004 |
中欧臻选成长混合发起A |
1.0431 |
1.0431 |
1.0542 |
1.0542 |
-0.0111 |
-1.05% |
| 2026-08-27 |
020004 |
中欧臻选成长混合发起A |
1.0542 |
1.0542 |
1.0673 |
1.0673 |
-0.0131 |
-1.24% |
| 2026-08-26 |
020004 |
中欧臻选成长混合发起A |
1.0673 |
1.0673 |
1.0424 |
1.0424 |
0.0249 |
2.39% |
| 2026-08-25 |
020004 |
中欧臻选成长混合发起A |
1.0424 |
1.0424 |
1.0432 |
1.0432 |
-0.0008 |
-0.08% |
| 2026-08-24 |
020004 |
中欧臻选成长混合发起A |
1.0432 |
1.0432 |
1.0547 |
1.0547 |
-0.0115 |
-1.09% |
| 2026-08-21 |
020004 |
中欧臻选成长混合发起A |
1.0547 |
1.0547 |
1.0599 |
1.0599 |
-0.0052 |
-0.49% |
| 2026-08-20 |
020004 |
中欧臻选成长混合发起A |
1.0599 |
1.0599 |
1.0424 |
1.0424 |
0.0175 |
1.68% |
| 2026-08-19 |
020004 |
中欧臻选成长混合发起A |
1.0424 |
1.0424 |
1.0349 |
1.0349 |
0.0075 |
0.72% |
| 2026-08-18 |
020004 |
中欧臻选成长混合发起A |
1.0349 |
1.0349 |
1.0285 |
1.0285 |
0.0064 |
0.62% |
| 2026-08-17 |
020004 |
中欧臻选成长混合发起A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2026-08-14 |
020004 |
中欧臻选成长混合发起A |
1.0307 |
1.0307 |
1.0378 |
1.0378 |
-0.0071 |
-0.68% |
| 2026-08-13 |
020004 |
中欧臻选成长混合发起A |
1.0378 |
1.0378 |
1.0627 |
1.0627 |
-0.0249 |
-2.40% |
|
|
| 2026-08-12 |
020004 |
中欧臻选成长混合发起A |
1.0627 |
1.0627 |
1.0161 |
1.0161 |
0.0466 |
4.59% |
| 2026-08-11 |
020004 |
中欧臻选成长混合发起A |
1.0161 |
1.0161 |
1.0221 |
1.0221 |
-0.0060 |
-0.59% |
| 2026-08-10 |
020004 |
中欧臻选成长混合发起A |
1.0221 |
1.0221 |
1.0073 |
1.0073 |
0.0148 |
1.47% |
| 2026-08-07 |
020004 |
中欧臻选成长混合发起A |
1.0073 |
1.0073 |
1.0110 |
1.0110 |
-0.0037 |
-0.37% |
| 2026-08-06 |
020004 |
中欧臻选成长混合发起A |
1.0110 |
1.0110 |
1.0162 |
1.0162 |
-0.0052 |
-0.51% |
| 2026-08-05 |
020004 |
中欧臻选成长混合发起A |
1.0162 |
1.0162 |
1.0133 |
1.0133 |
0.0029 |
0.29% |
| 2026-08-04 |
020004 |
中欧臻选成长混合发起A |
1.0133 |
1.0133 |
1.0300 |
1.0300 |
-0.0167 |
-1.65% |
| 2026-08-03 |
020004 |
中欧臻选成长混合发起A |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2026-07-31 |
020004 |
中欧臻选成长混合发起A |
1.0296 |
1.0296 |
1.0412 |
1.0412 |
-0.0116 |
-1.13% |
| 2026-07-30 |
020004 |
中欧臻选成长混合发起A |
1.0412 |
1.0412 |
1.0404 |
1.0404 |
0.0008 |
0.08% |
| 2026-07-29 |
020004 |
中欧臻选成长混合发起A |
1.0404 |
1.0404 |
1.0110 |
1.0110 |
0.0294 |
2.91% |
| 2026-07-28 |
020004 |
中欧臻选成长混合发起A |
1.0110 |
1.0110 |
1.0026 |
1.0026 |
0.0084 |
0.84% |
| 2026-07-27 |
020004 |
中欧臻选成长混合发起A |
1.0026 |
1.0026 |
0.9876 |
0.9876 |
0.0150 |
1.52% |
| 2026-07-24 |
020004 |
中欧臻选成长混合发起A |
0.9876 |
0.9876 |
1.0140 |
1.0140 |
-0.0264 |
-2.60% |
| 2026-07-23 |
020004 |
中欧臻选成长混合发起A |
1.0140 |
1.0140 |
1.0102 |
1.0102 |
0.0038 |
0.38% |
| 2026-07-22 |
020004 |
中欧臻选成长混合发起A |
1.0102 |
1.0102 |
1.0043 |
1.0043 |
0.0059 |
0.59% |
| 2026-07-21 |
020004 |
中欧臻选成长混合发起A |
1.0043 |
1.0043 |
1.0087 |
1.0087 |
-0.0044 |
-0.44% |
| 2026-07-20 |
020004 |
中欧臻选成长混合发起A |
1.0087 |
1.0087 |
0.9917 |
0.9917 |
0.0170 |
1.71% |
| 2026-07-17 |
020004 |
中欧臻选成长混合发起A |
0.9917 |
0.9917 |
1.0058 |
1.0058 |
-0.0141 |
-1.40% |
| 2026-07-16 |
020004 |
中欧臻选成长混合发起A |
1.0058 |
1.0058 |
0.9857 |
0.9857 |
0.0201 |
2.04% |
| 2026-07-15 |
020004 |
中欧臻选成长混合发起A |
0.9857 |
0.9857 |
0.9624 |
0.9624 |
0.0233 |
2.42% |
| 2026-07-14 |
020004 |
中欧臻选成长混合发起A |
0.9624 |
0.9624 |
0.9580 |
0.9580 |
0.0044 |
0.46% |
| 2026-07-13 |
020004 |
中欧臻选成长混合发起A |
0.9580 |
0.9580 |
0.9619 |
0.9619 |
-0.0039 |
-0.41% |
| 2026-07-10 |
020004 |
中欧臻选成长混合发起A |
0.9619 |
0.9619 |
0.9459 |
0.9459 |
0.0160 |
1.69% |
| 2026-07-09 |
020004 |
中欧臻选成长混合发起A |
0.9459 |
0.9459 |
0.9616 |
0.9616 |
-0.0157 |
-1.66% |
| 2026-07-08 |
020004 |
中欧臻选成长混合发起A |
0.9616 |
0.9616 |
0.9518 |
0.9518 |
0.0098 |
1.03% |
| 2026-07-07 |
020004 |
中欧臻选成长混合发起A |
0.9518 |
0.9518 |
0.9719 |
0.9719 |
-0.0201 |
-2.07% |
| 2026-07-06 |
020004 |
中欧臻选成长混合发起A |
0.9719 |
0.9719 |
0.9563 |
0.9563 |
0.0156 |
1.63% |
| 2026-07-03 |
020004 |
中欧臻选成长混合发起A |
0.9563 |
0.9563 |
0.9476 |
0.9476 |
0.0087 |
0.92% |
| 2026-07-02 |
020004 |
中欧臻选成长混合发起A |
0.9476 |
0.9476 |
0.9311 |
0.9311 |
0.0165 |
1.77% |
| 2026-07-01 |
020004 |
中欧臻选成长混合发起A |
0.9311 |
0.9311 |
0.9237 |
0.9237 |
0.0074 |
0.80% |
| 2026-06-30 |
020004 |
中欧臻选成长混合发起A |
0.9237 |
0.9237 |
0.9330 |
0.9330 |
-0.0093 |
-1.00% |
| 2026-06-29 |
020004 |
中欧臻选成长混合发起A |
0.9330 |
0.9330 |
0.9253 |
0.9253 |
0.0077 |
0.83% |
| 2026-06-26 |
020004 |
中欧臻选成长混合发起A |
0.9253 |
0.9253 |
0.9400 |
0.9400 |
-0.0147 |
-1.56% |
| 2026-06-25 |
020004 |
中欧臻选成长混合发起A |
0.9400 |
0.9400 |
0.9468 |
0.9468 |
-0.0068 |
-0.72% |
| 2026-06-24 |
020004 |
中欧臻选成长混合发起A |
0.9468 |
0.9468 |
0.9582 |
0.9582 |
-0.0114 |
-1.20% |
| 2026-06-23 |
020004 |
中欧臻选成长混合发起A |
0.9582 |
0.9582 |
0.9739 |
0.9739 |
-0.0157 |
-1.61% |
| 2026-06-22 |
020004 |
中欧臻选成长混合发起A |
0.9739 |
0.9739 |
0.9810 |
0.9810 |
-0.0071 |
-0.72% |
| 2026-06-18 |
020004 |
中欧臻选成长混合发起A |
0.9810 |
0.9810 |
1.0152 |
1.0152 |
-0.0342 |
-3.49% |
| 2026-06-17 |
020004 |
中欧臻选成长混合发起A |
1.0152 |
1.0152 |
1.0270 |
1.0270 |
-0.0118 |
-1.16% |
| 2026-06-16 |
020004 |
中欧臻选成长混合发起A |
1.0270 |
1.0270 |
1.0568 |
1.0568 |
-0.0298 |
-2.90% |
| 2026-06-15 |
020004 |
中欧臻选成长混合发起A |
1.0568 |
1.0568 |
1.0709 |
1.0709 |
-0.0141 |
-1.33% |
| 2026-06-12 |
020004 |
中欧臻选成长混合发起A |
1.0709 |
1.0709 |
1.0573 |
1.0573 |
0.0136 |
1.29% |
| 2026-06-11 |
020004 |
中欧臻选成长混合发起A |
1.0573 |
1.0573 |
1.0555 |
1.0555 |
0.0018 |
0.17% |
| 2026-06-10 |
020004 |
中欧臻选成长混合发起A |
1.0555 |
1.0555 |
1.0530 |
1.0530 |
0.0025 |
0.24% |
| 2026-06-09 |
020004 |
中欧臻选成长混合发起A |
1.0530 |
1.0530 |
1.0628 |
1.0628 |
-0.0098 |
-0.93% |
| 2026-06-08 |
020004 |
中欧臻选成长混合发起A |
1.0628 |
1.0628 |
1.0787 |
1.0787 |
-0.0159 |
-1.47% |
| 2026-06-05 |
020004 |
中欧臻选成长混合发起A |
1.0787 |
1.0787 |
1.0908 |
1.0908 |
-0.0121 |
-1.11% |
| 2026-06-04 |
020004 |
中欧臻选成长混合发起A |
1.0908 |
1.0908 |
1.1056 |
1.1056 |
-0.0148 |
-1.34% |
| 2026-06-03 |
020004 |
中欧臻选成长混合发起A |
1.1056 |
1.1056 |
1.1185 |
1.1185 |
-0.0129 |
-1.15% |
| 2026-06-02 |
020004 |
中欧臻选成长混合发起A |
1.1185 |
1.1185 |
1.1324 |
1.1324 |
-0.0139 |
-1.24% |
| 2026-06-01 |
020004 |
中欧臻选成长混合发起A |
1.1324 |
1.1324 |
1.1148 |
1.1148 |
0.0176 |
1.58% |
| 2026-05-29 |
020004 |
中欧臻选成长混合发起A |
1.1148 |
1.1148 |
1.0866 |
1.0866 |
0.0282 |
2.60% |
| 2026-05-28 |
020004 |
中欧臻选成长混合发起A |
1.0866 |
1.0866 |
1.0966 |
1.0966 |
-0.0100 |
-0.91% |
| 2026-05-27 |
020004 |
中欧臻选成长混合发起A |
1.0966 |
1.0966 |
1.1168 |
1.1168 |
-0.0202 |
-1.81% |
| 2026-05-26 |
020004 |
中欧臻选成长混合发起A |
1.1168 |
1.1168 |
1.1136 |
1.1136 |
0.0032 |
0.29% |
| 2026-05-25 |
020004 |
中欧臻选成长混合发起A |
1.1136 |
1.1136 |
1.1093 |
1.1093 |
0.0043 |
0.39% |
| 2026-05-22 |
020004 |
中欧臻选成长混合发起A |
1.1093 |
1.1093 |
1.1188 |
1.1188 |
-0.0095 |
-0.85% |
| 2026-05-21 |
020004 |
中欧臻选成长混合发起A |
1.1188 |
1.1188 |
1.1427 |
1.1427 |
-0.0239 |
-2.09% |
| 2026-05-20 |
020004 |
中欧臻选成长混合发起A |
1.1427 |
1.1427 |
1.1528 |
1.1528 |
-0.0101 |
-0.88% |
| 2026-05-19 |
020004 |
中欧臻选成长混合发起A |
1.1528 |
1.1528 |
1.1471 |
1.1471 |
0.0057 |
0.50% |
| 2026-05-18 |
020004 |
中欧臻选成长混合发起A |
1.1471 |
1.1471 |
1.1999 |
1.1999 |
-0.0528 |
-4.60% |
| 2026-05-15 |
020004 |
中欧臻选成长混合发起A |
1.1999 |
1.1999 |
1.2211 |
1.2211 |
-0.0212 |
-1.74% |
| 2026-05-14 |
020004 |
中欧臻选成长混合发起A |
1.2211 |
1.2211 |
1.2310 |
1.2310 |
-0.0099 |
-0.80% |
| 2026-05-13 |
020004 |
中欧臻选成长混合发起A |
1.2310 |
1.2310 |
1.2451 |
1.2451 |
-0.0141 |
-1.15% |
| 2026-05-12 |
020004 |
中欧臻选成长混合发起A |
1.2451 |
1.2451 |
1.2415 |
1.2415 |
0.0036 |
0.29% |
| 2026-05-11 |
020004 |
中欧臻选成长混合发起A |
1.2415 |
1.2415 |
1.2355 |
1.2355 |
0.0060 |
0.49% |
| 2026-05-08 |
020004 |
中欧臻选成长混合发起A |
1.2355 |
1.2355 |
1.2419 |
1.2419 |
-0.0064 |
-0.52% |
| 2026-04-30 |
020004 |
中欧臻选成长混合发起A |
1.2363 |
1.2363 |
1.2497 |
1.2497 |
-0.0134 |
-1.08% |
| 2026-04-29 |
020004 |
中欧臻选成长混合发起A |
1.2497 |
1.2497 |
1.2283 |
1.2283 |
0.0214 |
1.74% |
| 2026-04-28 |
020004 |
中欧臻选成长混合发起A |
1.2283 |
1.2283 |
1.2264 |
1.2264 |
0.0019 |
0.15% |
| 2026-04-27 |
020004 |
中欧臻选成长混合发起A |
1.2264 |
1.2264 |
1.2355 |
1.2355 |
-0.0091 |
-0.74% |
| 2026-04-24 |
020004 |
中欧臻选成长混合发起A |
1.2355 |
1.2355 |
1.2353 |
1.2353 |
0.0002 |
0.02% |
| 2026-04-23 |
020004 |
中欧臻选成长混合发起A |
1.2353 |
1.2353 |
1.2427 |
1.2427 |
-0.0074 |
-0.60% |
| 2026-04-22 |
020004 |
中欧臻选成长混合发起A |
1.2427 |
1.2427 |
1.2514 |
1.2514 |
-0.0087 |
-0.70% |
| 2026-04-21 |
020004 |
中欧臻选成长混合发起A |
1.2514 |
1.2514 |
1.2411 |
1.2411 |
0.0103 |
0.83% |
| 2026-04-20 |
020004 |
中欧臻选成长混合发起A |
1.2411 |
1.2411 |
1.2414 |
1.2414 |
-0.0003 |
-0.02% |
| 2026-04-17 |
020004 |
中欧臻选成长混合发起A |
1.2414 |
1.2414 |
1.2522 |
1.2522 |
-0.0108 |
-0.86% |
| 2026-04-16 |
020004 |
中欧臻选成长混合发起A |
1.2522 |
1.2522 |
1.2439 |
1.2439 |
0.0083 |
0.67% |
| 2026-04-15 |
020004 |
中欧臻选成长混合发起A |
1.2439 |
1.2439 |
1.2394 |
1.2394 |
0.0045 |
0.36% |
| 2026-04-14 |
020004 |
中欧臻选成长混合发起A |
1.2394 |
1.2394 |
1.2362 |
1.2362 |
0.0032 |
0.26% |
| 2026-04-13 |
020004 |
中欧臻选成长混合发起A |
1.2362 |
1.2362 |
1.2464 |
1.2464 |
-0.0102 |
-0.82% |
| 2026-04-10 |
020004 |
中欧臻选成长混合发起A |
1.2464 |
1.2464 |
1.2462 |
1.2462 |
0.0002 |
0.02% |
| 2026-04-09 |
020004 |
中欧臻选成长混合发起A |
1.2462 |
1.2462 |
1.2453 |
1.2453 |
0.0009 |
0.07% |
| 2026-04-08 |
020004 |
中欧臻选成长混合发起A |
1.2453 |
1.2453 |
1.2234 |
1.2234 |
0.0219 |
1.79% |
| 2026-04-07 |
020004 |
中欧臻选成长混合发起A |
1.2234 |
1.2234 |
1.2178 |
1.2178 |
0.0056 |
0.46% |
| 2026-04-03 |
020004 |
中欧臻选成长混合发起A |
1.2178 |
1.2178 |
1.2270 |
1.2270 |
-0.0092 |
-0.75% |
| 2026-04-02 |
020004 |
中欧臻选成长混合发起A |
1.2270 |
1.2270 |
1.2259 |
1.2259 |
0.0011 |
0.09% |
| 2026-04-01 |
020004 |
中欧臻选成长混合发起A |
1.2259 |
1.2259 |
1.2061 |
1.2061 |
0.0198 |
1.64% |
| 2026-03-31 |
020004 |
中欧臻选成长混合发起A |
1.2061 |
1.2061 |
1.2070 |
1.2070 |
-0.0009 |
-0.07% |
| 2026-03-30 |
020004 |
中欧臻选成长混合发起A |
1.2070 |
1.2070 |
1.2032 |
1.2032 |
0.0038 |
0.32% |
| 2026-03-27 |
020004 |
中欧臻选成长混合发起A |
1.2032 |
1.2032 |
1.1912 |
1.1912 |
0.0120 |
1.01% |
| 2026-03-26 |
020004 |
中欧臻选成长混合发起A |
1.1912 |
1.1912 |
1.2030 |
1.2030 |
-0.0118 |
-0.98% |
| 2026-03-25 |
020004 |
中欧臻选成长混合发起A |
1.2030 |
1.2030 |
1.1923 |
1.1923 |
0.0107 |
0.90% |
| 2026-03-24 |
020004 |
中欧臻选成长混合发起A |
1.1923 |
1.1923 |
1.1680 |
1.1680 |
0.0243 |
2.08% |
| 2026-03-23 |
020004 |
中欧臻选成长混合发起A |
1.1680 |
1.1680 |
1.2046 |
1.2046 |
-0.0366 |
-3.04% |
| 2026-03-20 |
020004 |
中欧臻选成长混合发起A |
1.2046 |
1.2046 |
1.2153 |
1.2153 |
-0.0107 |
-0.88% |
| 2026-03-19 |
020004 |
中欧臻选成长混合发起A |
1.2153 |
1.2153 |
1.2426 |
1.2426 |
-0.0273 |
-2.20% |
| 2026-03-18 |
020004 |
中欧臻选成长混合发起A |
1.2426 |
1.2426 |
1.2419 |
1.2419 |
0.0007 |
0.06% |
| 2026-03-17 |
020004 |
中欧臻选成长混合发起A |
1.2419 |
1.2419 |
1.2513 |
1.2513 |
-0.0094 |
-0.75% |
