中欧成长优选混合A(中欧成长优选)基金净值查询(166020)
今天最新净值
2.3300
-0.0026 -0.11%
2026-09-15
盘中实时估值(仅供参考)
2.3602
0.0188 0.8026%
2026-03-24 15:39:58
- 累计净值：3.0088
- 成立日期：2013-08-21
- 基金类型：混合型-灵活
- 成立份额：8.408亿份
- 最近份额：19.5701亿
- 最近资产：29.59亿
- 基金公司：中欧基金
- 基金经理：柳世庆
近一月中欧成长优选混合A|中欧成长优选基金净值查询
近一月,中欧成长优选混合A(166020)基金累计收益率-1.94%
| 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 |
166020 |
中欧成长优选混合A |
2.3107 |
2.9895 |
2.3300 |
3.0088 |
-0.0193 |
-0.83% |
| 2026-09-14 |
166020 |
中欧成长优选混合A |
2.3300 |
3.0088 |
2.3326 |
3.0114 |
-0.0026 |
-0.11% |
| 2026-09-11 |
166020 |
中欧成长优选混合A |
2.3326 |
3.0114 |
2.3655 |
3.0443 |
-0.0329 |
-1.39% |
| 2026-09-10 |
166020 |
中欧成长优选混合A |
2.3655 |
3.0443 |
2.3762 |
3.0550 |
-0.0107 |
-0.45% |
| 2026-09-09 |
166020 |
中欧成长优选混合A |
2.3762 |
3.0550 |
2.3714 |
3.0502 |
0.0048 |
0.20% |
| 2026-09-08 |
166020 |
中欧成长优选混合A |
2.3714 |
3.0502 |
2.3722 |
3.0510 |
-0.0008 |
-0.03% |
| 2026-09-07 |
166020 |
中欧成长优选混合A |
2.3722 |
3.0510 |
2.3784 |
3.0572 |
-0.0062 |
-0.26% |
| 2026-09-04 |
166020 |
中欧成长优选混合A |
2.3784 |
3.0572 |
2.3621 |
3.0409 |
0.0163 |
0.69% |
| 2026-09-03 |
166020 |
中欧成长优选混合A |
2.3621 |
3.0409 |
2.3420 |
3.0208 |
0.0201 |
0.86% |
| 2026-09-02 |
166020 |
中欧成长优选混合A |
2.3420 |
3.0208 |
2.3767 |
3.0555 |
-0.0347 |
-1.46% |
|
|
| 2026-09-01 |
166020 |
中欧成长优选混合A |
2.3767 |
3.0555 |
2.3732 |
3.0520 |
0.0035 |
0.15% |
| 2026-08-31 |
166020 |
中欧成长优选混合A |
2.3732 |
3.0520 |
2.3831 |
3.0619 |
-0.0099 |
-0.42% |
| 2026-08-28 |
166020 |
中欧成长优选混合A |
2.3831 |
3.0619 |
2.3814 |
3.0602 |
0.0017 |
0.07% |
| 2026-08-27 |
166020 |
中欧成长优选混合A |
2.3814 |
3.0602 |
2.3712 |
3.0500 |
0.0102 |
0.43% |
| 2026-08-26 |
166020 |
中欧成长优选混合A |
2.3712 |
3.0500 |
2.3652 |
3.0440 |
0.0060 |
0.25% |
| 2026-08-25 |
166020 |
中欧成长优选混合A |
2.3652 |
3.0440 |
2.3569 |
3.0357 |
0.0083 |
0.35% |
| 2026-08-24 |
166020 |
中欧成长优选混合A |
2.3569 |
3.0357 |
2.3868 |
3.0656 |
-0.0299 |
-1.25% |
| 2026-08-21 |
166020 |
中欧成长优选混合A |
2.3868 |
3.0656 |
2.3867 |
3.0655 |
0.0001 |
0.00% |
| 2026-08-20 |
166020 |
中欧成长优选混合A |
2.3867 |
3.0655 |
2.3733 |
3.0521 |
0.0134 |
0.56% |
| 2026-08-19 |
166020 |
中欧成长优选混合A |
2.3733 |
3.0521 |
2.3890 |
3.0678 |
-0.0157 |
-0.66% |
| 2026-08-18 |
166020 |
中欧成长优选混合A |
2.3890 |
3.0678 |
2.3869 |
3.0657 |
0.0021 |
0.09% |
| 2026-08-17 |
166020 |
中欧成长优选混合A |
2.3869 |
3.0657 |
2.3564 |
3.0352 |
0.0305 |
1.29% |
