中欧盛世成长混合(LOF)A(中欧盛世)基金净值查询(166011)
今天最新净值
1.8097
0.0212 1.19%
2026-09-15
盘中实时估值(仅供参考)
2.0385
0.0177 0.8780%
2026-03-24 15:39:58
- 累计净值：3.0387
- 成立日期：2012-03-29
- 基金类型：混合型-偏股
- 成立份额：5.205亿份
- 最近份额：2.4749亿
- 最近资产：5.31亿元
- 基金公司：中欧基金
- 基金经理：钟鸣
近一月中欧盛世成长混合(LOF)A|中欧盛世基金净值查询
近一月,中欧盛世成长混合(LOF)A(166011)基金累计收益率-5.28%
| 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 |
| 2026-09-15 |
166011 |
中欧盛世成长混合(LOF)A |
1.7568 |
2.9858 |
1.8097 |
3.0387 |
-0.0529 |
-3.01% |
| 2026-09-14 |
166011 |
中欧盛世成长混合(LOF)A |
1.8097 |
3.0387 |
1.7885 |
3.0175 |
0.0212 |
1.19% |
| 2026-09-11 |
166011 |
中欧盛世成长混合(LOF)A |
1.7885 |
3.0175 |
1.8384 |
3.0674 |
-0.0499 |
-2.79% |
| 2026-09-10 |
166011 |
中欧盛世成长混合(LOF)A |
1.8384 |
3.0674 |
1.8812 |
3.1102 |
-0.0428 |
-2.33% |
| 2026-09-09 |
166011 |
中欧盛世成长混合(LOF)A |
1.8812 |
3.1102 |
1.9045 |
3.1335 |
-0.0233 |
-1.24% |
| 2026-09-08 |
166011 |
中欧盛世成长混合(LOF)A |
1.9045 |
3.1335 |
1.9204 |
3.1494 |
-0.0159 |
-0.83% |
| 2026-09-07 |
166011 |
中欧盛世成长混合(LOF)A |
1.9204 |
3.1494 |
1.7940 |
3.0230 |
0.1264 |
7.05% |
| 2026-09-04 |
166011 |
中欧盛世成长混合(LOF)A |
1.7940 |
3.0230 |
1.8756 |
3.1046 |
-0.0816 |
-4.55% |
| 2026-09-03 |
166011 |
中欧盛世成长混合(LOF)A |
1.8756 |
3.1046 |
1.8431 |
3.0721 |
0.0325 |
1.76% |
| 2026-09-02 |
166011 |
中欧盛世成长混合(LOF)A |
1.8431 |
3.0721 |
1.8364 |
3.0654 |
0.0067 |
0.36% |
|
|
| 2026-09-01 |
166011 |
中欧盛世成长混合(LOF)A |
1.8364 |
3.0654 |
1.8592 |
3.0882 |
-0.0228 |
-1.23% |
| 2026-08-31 |
166011 |
中欧盛世成长混合(LOF)A |
1.8592 |
3.0882 |
1.8209 |
3.0499 |
0.0383 |
2.10% |
| 2026-08-28 |
166011 |
中欧盛世成长混合(LOF)A |
1.8209 |
3.0499 |
1.8352 |
3.0642 |
-0.0143 |
-0.78% |
| 2026-08-27 |
166011 |
中欧盛世成长混合(LOF)A |
1.8352 |
3.0642 |
1.7679 |
2.9969 |
0.0673 |
3.81% |
| 2026-08-26 |
166011 |
中欧盛世成长混合(LOF)A |
1.7679 |
2.9969 |
1.7862 |
3.0152 |
-0.0183 |
-1.04% |
| 2026-08-25 |
166011 |
中欧盛世成长混合(LOF)A |
1.7862 |
3.0152 |
1.7669 |
2.9959 |
0.0193 |
1.09% |
| 2026-08-24 |
166011 |
中欧盛世成长混合(LOF)A |
1.7669 |
2.9959 |
1.7802 |
3.0092 |
-0.0133 |
-0.75% |
| 2026-08-21 |
166011 |
中欧盛世成长混合(LOF)A |
1.7802 |
3.0092 |
1.7290 |
2.9580 |
0.0512 |
2.96% |
| 2026-08-20 |
166011 |
中欧盛世成长混合(LOF)A |
1.7290 |
2.9580 |
1.7035 |
2.9325 |
0.0255 |
1.50% |
| 2026-08-19 |
166011 |
中欧盛世成长混合(LOF)A |
1.7035 |
2.9325 |
1.8985 |
3.1275 |
-0.1950 |
-11.45% |
| 2026-08-18 |
166011 |
中欧盛世成长混合(LOF)A |
1.8985 |
3.1275 |
1.8946 |
3.1236 |
0.0039 |
0.21% |
| 2026-08-17 |
166011 |
中欧盛世成长混合(LOF)A |
1.8946 |
3.1236 |
1.8547 |
3.0837 |
0.0399 |
2.15% |
