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
2.3007
0.0053 0.23%
2026-09-18
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：2.9795
- 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
近半年中欧成长优选混合A|中欧成长优选基金净值查询
近半年,中欧成长优选混合A(166020)基金累计收益率-1.74%
| 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 |
| 2026-09-18 |
166020 |
中欧成长优选混合A |
2.3197 |
2.9985 |
2.3007 |
2.9795 |
0.0190 |
0.83% |
| 2026-09-17 |
166020 |
中欧成长优选混合A |
2.3007 |
2.9795 |
2.2954 |
2.9742 |
0.0053 |
0.23% |
| 2026-09-16 |
166020 |
中欧成长优选混合A |
2.2954 |
2.9742 |
2.3107 |
2.9895 |
-0.0153 |
-0.66% |
| 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% |
|
|
| 2026-08-14 |
166020 |
中欧成长优选混合A |
2.3564 |
3.0352 |
2.3609 |
3.0397 |
-0.0045 |
-0.19% |
| 2026-08-13 |
166020 |
中欧成长优选混合A |
2.3609 |
3.0397 |
2.3697 |
3.0485 |
-0.0088 |
-0.37% |
| 2026-08-12 |
166020 |
中欧成长优选混合A |
2.3697 |
3.0485 |
2.3697 |
3.0485 |
0.0000 |
0.00% |
| 2026-08-11 |
166020 |
中欧成长优选混合A |
2.3697 |
3.0485 |
2.3878 |
3.0666 |
-0.0181 |
-0.76% |
| 2026-08-10 |
166020 |
中欧成长优选混合A |
2.3878 |
3.0666 |
2.3654 |
3.0442 |
0.0224 |
0.95% |
| 2026-08-07 |
166020 |
中欧成长优选混合A |
2.3654 |
3.0442 |
2.3585 |
3.0373 |
0.0069 |
0.29% |
| 2026-08-06 |
166020 |
中欧成长优选混合A |
2.3585 |
3.0373 |
2.3712 |
3.0500 |
-0.0127 |
-0.54% |
| 2026-08-05 |
166020 |
中欧成长优选混合A |
2.3712 |
3.0500 |
2.3431 |
3.0219 |
0.0281 |
1.20% |
| 2026-08-04 |
166020 |
中欧成长优选混合A |
2.3431 |
3.0219 |
2.3446 |
3.0234 |
-0.0015 |
-0.06% |
| 2026-08-03 |
166020 |
中欧成长优选混合A |
2.3446 |
3.0234 |
2.3537 |
3.0325 |
-0.0091 |
-0.39% |
| 2026-07-31 |
166020 |
中欧成长优选混合A |
2.3537 |
3.0325 |
2.3503 |
3.0291 |
0.0034 |
0.14% |
| 2026-07-30 |
166020 |
中欧成长优选混合A |
2.3503 |
3.0291 |
2.3488 |
3.0276 |
0.0015 |
0.06% |
| 2026-07-29 |
166020 |
中欧成长优选混合A |
2.3488 |
3.0276 |
2.2981 |
2.9769 |
0.0507 |
2.21% |
| 2026-07-28 |
166020 |
中欧成长优选混合A |
2.2981 |
2.9769 |
2.3297 |
3.0085 |
-0.0316 |
-1.36% |
| 2026-07-27 |
166020 |
中欧成长优选混合A |
2.3297 |
3.0085 |
2.2995 |
2.9783 |
0.0302 |
1.31% |
| 2026-07-24 |
166020 |
中欧成长优选混合A |
2.2995 |
2.9783 |
2.3432 |
3.0220 |
-0.0437 |
-1.86% |
| 2026-07-23 |
166020 |
中欧成长优选混合A |
2.3432 |
3.0220 |
2.3178 |
2.9966 |
0.0254 |
1.10% |
| 2026-07-22 |
166020 |
中欧成长优选混合A |
2.3178 |
2.9966 |
2.3062 |
2.9850 |
0.0116 |
0.50% |
| 2026-07-21 |
166020 |
中欧成长优选混合A |
2.3062 |
2.9850 |
2.2632 |
2.9420 |
0.0430 |
1.90% |
| 2026-07-20 |
166020 |
中欧成长优选混合A |
2.2632 |
2.9420 |
2.2046 |
2.8834 |
0.0586 |
2.66% |
| 2026-07-17 |
166020 |
中欧成长优选混合A |
2.2046 |
2.8834 |
2.2719 |
2.9507 |
-0.0673 |
-2.96% |
| 2026-07-16 |
166020 |
中欧成长优选混合A |
2.2719 |
2.9507 |
2.3096 |
2.9884 |
-0.0377 |
-1.63% |
| 2026-07-15 |
166020 |
中欧成长优选混合A |
2.3096 |
2.9884 |
2.2877 |
2.9665 |
0.0219 |
0.96% |
| 2026-07-14 |
166020 |
中欧成长优选混合A |
2.2877 |
2.9665 |
2.2355 |
2.9143 |
0.0522 |
2.34% |
| 2026-07-13 |
166020 |
中欧成长优选混合A |
2.2355 |
2.9143 |
2.2469 |
2.9257 |
-0.0114 |
-0.51% |
| 2026-07-10 |
166020 |
中欧成长优选混合A |
2.2469 |
2.9257 |
2.2649 |
2.9437 |
-0.0180 |
-0.79% |
| 2026-07-09 |
166020 |
中欧成长优选混合A |
2.2649 |
2.9437 |
2.2549 |
2.9337 |
0.0100 |
0.44% |
| 2026-07-08 |
166020 |
中欧成长优选混合A |
2.2549 |
2.9337 |
2.2794 |
2.9582 |
-0.0245 |
-1.07% |
| 2026-07-07 |
166020 |
中欧成长优选混合A |
2.2794 |
2.9582 |
2.3055 |
2.9843 |
-0.0261 |
-1.13% |
| 2026-07-06 |
166020 |
中欧成长优选混合A |
2.3055 |
2.9843 |
2.2705 |
2.9493 |
0.0350 |
1.54% |
| 2026-07-03 |
166020 |
中欧成长优选混合A |
2.2705 |
2.9493 |
2.2304 |
2.9092 |
0.0401 |
1.80% |
| 2026-07-02 |
166020 |
中欧成长优选混合A |
2.2304 |
2.9092 |
2.2429 |
2.9217 |
-0.0125 |
-0.56% |
| 2026-07-01 |
166020 |
中欧成长优选混合A |
2.2429 |
2.9217 |
2.2250 |
2.9038 |
0.0179 |
0.80% |
| 2026-06-30 |
166020 |
中欧成长优选混合A |
2.2250 |
2.9038 |
2.2449 |
2.9237 |
-0.0199 |
-0.89% |
| 2026-06-29 |
166020 |
中欧成长优选混合A |
2.2449 |
2.9237 |
2.2329 |
2.9117 |
0.0120 |
0.54% |
| 2026-06-26 |
166020 |
中欧成长优选混合A |
2.2329 |
2.9117 |
2.3030 |
2.9818 |
-0.0701 |
-3.04% |
| 2026-06-25 |
166020 |
中欧成长优选混合A |
2.3030 |
2.9818 |
2.3146 |
2.9934 |
-0.0116 |
-0.50% |
| 2026-06-24 |
166020 |
中欧成长优选混合A |
2.3146 |
2.9934 |
2.3002 |
2.9790 |
0.0144 |
0.63% |
| 2026-06-23 |
166020 |
中欧成长优选混合A |
2.3002 |
2.9790 |
2.3516 |
3.0304 |
-0.0514 |
-2.19% |
| 2026-06-22 |
166020 |
中欧成长优选混合A |
2.3516 |
3.0304 |
2.3053 |
2.9841 |
0.0463 |
2.01% |
| 2026-06-18 |
166020 |
中欧成长优选混合A |
2.3053 |
2.9841 |
2.3040 |
2.9828 |
0.0013 |
0.06% |
| 2026-06-17 |
166020 |
中欧成长优选混合A |
2.3040 |
2.9828 |
2.2974 |
2.9762 |
0.0066 |
0.29% |
| 2026-06-16 |
166020 |
中欧成长优选混合A |
2.2974 |
2.9762 |
2.3365 |
3.0153 |
-0.0391 |
-1.70% |
| 2026-06-15 |
166020 |
中欧成长优选混合A |
2.3365 |
3.0153 |
2.2997 |
2.9785 |
0.0368 |
1.60% |
| 2026-06-12 |
166020 |
中欧成长优选混合A |
2.2997 |
2.9785 |
2.2548 |
2.9336 |
0.0449 |
1.99% |
| 2026-06-11 |
166020 |
中欧成长优选混合A |
2.2548 |
2.9336 |
2.2792 |
2.9580 |
-0.0244 |
-1.07% |
| 2026-06-10 |
166020 |
中欧成长优选混合A |
2.2792 |
2.9580 |
2.2954 |
2.9742 |
-0.0162 |
-0.71% |
| 2026-06-09 |
166020 |
中欧成长优选混合A |
2.2954 |
2.9742 |
2.2631 |
2.9419 |
0.0323 |
1.43% |
| 2026-06-08 |
166020 |
中欧成长优选混合A |
2.2631 |
2.9419 |
2.2842 |
2.9630 |
-0.0211 |
-0.92% |
| 2026-06-05 |
166020 |
中欧成长优选混合A |
2.2842 |
2.9630 |
2.3136 |
2.9924 |
-0.0294 |
-1.27% |
| 2026-06-04 |
166020 |
中欧成长优选混合A |
2.3136 |
2.9924 |
2.3341 |
3.0129 |
-0.0205 |
-0.88% |
| 2026-06-03 |
166020 |
中欧成长优选混合A |
2.3341 |
3.0129 |
2.3390 |
3.0178 |
-0.0049 |
-0.21% |
| 2026-06-02 |
166020 |
中欧成长优选混合A |
2.3390 |
3.0178 |
2.3119 |
2.9907 |
0.0271 |
1.17% |
| 2026-06-01 |
166020 |
中欧成长优选混合A |
2.3119 |
2.9907 |
2.3191 |
2.9979 |
-0.0072 |
-0.31% |
| 2026-05-29 |
166020 |
中欧成长优选混合A |
2.3191 |
2.9979 |
2.3089 |
2.9877 |
0.0102 |
0.44% |
| 2026-05-28 |
166020 |
中欧成长优选混合A |
2.3089 |
2.9877 |
2.3087 |
2.9875 |
0.0002 |
0.01% |
| 2026-05-27 |
166020 |
中欧成长优选混合A |
2.3087 |
2.9875 |
2.3377 |
3.0165 |
-0.0290 |
-1.24% |
| 2026-05-26 |
166020 |
中欧成长优选混合A |
2.3377 |
3.0165 |
2.3324 |
3.0112 |
0.0053 |
0.23% |
| 2026-05-25 |
166020 |
中欧成长优选混合A |
2.3324 |
3.0112 |
2.3203 |
2.9991 |
0.0121 |
0.52% |
| 2026-05-22 |
166020 |
中欧成长优选混合A |
2.3203 |
2.9991 |
2.3006 |
2.9794 |
0.0197 |
0.86% |
| 2026-05-21 |
166020 |
中欧成长优选混合A |
2.3006 |
2.9794 |
2.3315 |
3.0103 |
-0.0309 |
-1.33% |
| 2026-05-20 |
166020 |
中欧成长优选混合A |
2.3315 |
3.0103 |
2.3426 |
3.0214 |
-0.0111 |
-0.47% |
| 2026-05-19 |
166020 |
中欧成长优选混合A |
2.3426 |
3.0214 |
2.3464 |
3.0252 |
-0.0038 |
-0.16% |
| 2026-05-18 |
166020 |
中欧成长优选混合A |
2.3464 |
3.0252 |
2.3854 |
3.0642 |
-0.0390 |
-1.66% |
| 2026-05-15 |
166020 |
中欧成长优选混合A |
2.3854 |
3.0642 |
2.4211 |
3.0999 |
-0.0357 |
-1.47% |
| 2026-05-14 |
166020 |
中欧成长优选混合A |
2.4211 |
3.0999 |
2.4474 |
3.1262 |
-0.0263 |
-1.07% |
| 2026-05-13 |
166020 |
中欧成长优选混合A |
2.4474 |
3.1262 |
2.4374 |
3.1162 |
0.0100 |
0.41% |
| 2026-05-12 |
166020 |
中欧成长优选混合A |
2.4374 |
3.1162 |
2.4382 |
3.1170 |
-0.0008 |
-0.03% |
| 2026-05-11 |
166020 |
中欧成长优选混合A |
2.4382 |
3.1170 |
2.4225 |
3.1013 |
0.0157 |
0.65% |
| 2026-05-08 |
166020 |
中欧成长优选混合A |
2.4225 |
3.1013 |
2.4305 |
3.1093 |
-0.0080 |
-0.33% |
| 2026-04-30 |
166020 |
中欧成长优选混合A |
2.4205 |
3.0993 |
2.4373 |
3.1161 |
-0.0168 |
-0.69% |
| 2026-04-29 |
166020 |
中欧成长优选混合A |
2.4373 |
3.1161 |
2.3985 |
3.0773 |
0.0388 |
1.62% |
| 2026-04-28 |
166020 |
中欧成长优选混合A |
2.3985 |
3.0773 |
2.3943 |
3.0731 |
0.0042 |
0.18% |
| 2026-04-27 |
166020 |
中欧成长优选混合A |
2.3943 |
3.0731 |
2.4096 |
3.0884 |
-0.0153 |
-0.63% |
| 2026-04-24 |
166020 |
中欧成长优选混合A |
2.4096 |
3.0884 |
2.4137 |
3.0925 |
-0.0041 |
-0.17% |
| 2026-04-23 |
166020 |
中欧成长优选混合A |
2.4137 |
3.0925 |
2.4215 |
3.1003 |
-0.0078 |
-0.32% |
| 2026-04-22 |
166020 |
中欧成长优选混合A |
2.4215 |
3.1003 |
2.4229 |
3.1017 |
-0.0014 |
-0.06% |
| 2026-04-21 |
166020 |
中欧成长优选混合A |
2.4229 |
3.1017 |
2.4001 |
3.0789 |
0.0228 |
0.95% |
| 2026-04-20 |
166020 |
中欧成长优选混合A |
2.4001 |
3.0789 |
2.3983 |
3.0771 |
0.0018 |
0.08% |
| 2026-04-17 |
166020 |
中欧成长优选混合A |
2.3983 |
3.0771 |
2.4079 |
3.0867 |
-0.0096 |
-0.40% |
| 2026-04-16 |
166020 |
中欧成长优选混合A |
2.4079 |
3.0867 |
2.3891 |
3.0679 |
0.0188 |
0.79% |
| 2026-04-15 |
166020 |
中欧成长优选混合A |
2.3891 |
3.0679 |
2.3839 |
3.0627 |
0.0052 |
0.22% |
| 2026-04-14 |
166020 |
中欧成长优选混合A |
2.3839 |
3.0627 |
2.3703 |
3.0491 |
0.0136 |
0.57% |
| 2026-04-13 |
166020 |
中欧成长优选混合A |
2.3703 |
3.0491 |
2.3832 |
3.0620 |
-0.0129 |
-0.54% |
| 2026-04-10 |
166020 |
中欧成长优选混合A |
2.3832 |
3.0620 |
2.3752 |
3.0540 |
0.0080 |
0.34% |
| 2026-04-09 |
166020 |
中欧成长优选混合A |
2.3752 |
3.0540 |
2.3742 |
3.0530 |
0.0010 |
0.04% |
| 2026-04-08 |
166020 |
中欧成长优选混合A |
2.3742 |
3.0530 |
2.3310 |
3.0098 |
0.0432 |
1.85% |
| 2026-04-07 |
166020 |
中欧成长优选混合A |
2.3310 |
3.0098 |
2.3168 |
2.9956 |
0.0142 |
0.61% |
| 2026-04-03 |
166020 |
中欧成长优选混合A |
2.3168 |
2.9956 |
2.3319 |
3.0107 |
-0.0151 |
-0.65% |
| 2026-04-02 |
166020 |
中欧成长优选混合A |
2.3319 |
3.0107 |
2.3271 |
3.0059 |
0.0048 |
0.21% |
| 2026-04-01 |
166020 |
中欧成长优选混合A |
2.3271 |
3.0059 |
2.2889 |
2.9677 |
0.0382 |
1.67% |
| 2026-03-31 |
166020 |
中欧成长优选混合A |
2.2889 |
2.9677 |
2.2924 |
2.9712 |
-0.0035 |
-0.15% |
| 2026-03-30 |
166020 |
中欧成长优选混合A |
2.2924 |
2.9712 |
2.2860 |
2.9648 |
0.0064 |
0.28% |
| 2026-03-27 |
166020 |
中欧成长优选混合A |
2.2860 |
2.9648 |
2.2711 |
2.9499 |
0.0149 |
0.66% |
| 2026-03-26 |
166020 |
中欧成长优选混合A |
2.2711 |
2.9499 |
2.2909 |
2.9697 |
-0.0198 |
-0.86% |
| 2026-03-25 |
166020 |
中欧成长优选混合A |
2.2909 |
2.9697 |
2.2715 |
2.9503 |
0.0194 |
0.85% |
| 2026-03-24 |
166020 |
中欧成长优选混合A |
2.2715 |
2.9503 |
2.2344 |
2.9132 |
0.0371 |
1.66% |
| 2026-03-23 |
166020 |
中欧成长优选混合A |
2.2344 |
2.9132 |
2.2904 |
2.9692 |
-0.0560 |
-2.44% |
| 2026-03-20 |
166020 |
中欧成长优选混合A |
2.2904 |
2.9692 |
2.3054 |
2.9842 |
-0.0150 |
-0.65% |
| 2026-03-19 |
166020 |
中欧成长优选混合A |
2.3054 |
2.9842 |
2.3452 |
3.0240 |
-0.0398 |
-1.70% |
