中欧创业板两年定开混合A(中欧创业)基金净值查询(166027)

今天最新净值 0.8460 0.0108 1.29% 2026-09-17

盘中实时估值(仅供参考) 1.0380 -0.0013 -0.1241% 2026-03-24 15:39:58

累计净值：0.8460
成立日期：2020-07-16
基金类型：混合型-偏股
成立份额：
最近份额：9.5782亿
最近资产：7.63亿
基金公司：中欧基金
基金经理：许文星

近半年中欧创业板两年定开混合A|中欧创业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中欧创业板两年定开混合A(166027)基金累计收益率-19.67%

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	166027	中欧创业板两年定开混合A	0.8441	0.8441	0.8460	0.8460	-0.0019	-0.22%
2026-09-16	166027	中欧创业板两年定开混合A	0.8460	0.8460	0.8352	0.8352	0.0108	1.29%
2026-09-15	166027	中欧创业板两年定开混合A	0.8352	0.8352	0.8359	0.8359	-0.0007	-0.08%
2026-09-14	166027	中欧创业板两年定开混合A	0.8359	0.8359	0.8392	0.8392	-0.0033	-0.39%
2026-09-11	166027	中欧创业板两年定开混合A	0.8392	0.8392	0.8426	0.8426	-0.0034	-0.40%
2026-09-10	166027	中欧创业板两年定开混合A	0.8426	0.8426	0.8481	0.8481	-0.0055	-0.65%
2026-09-09	166027	中欧创业板两年定开混合A	0.8481	0.8481	0.8510	0.8510	-0.0029	-0.34%
2026-09-08	166027	中欧创业板两年定开混合A	0.8510	0.8510	0.8559	0.8559	-0.0049	-0.57%
2026-09-07	166027	中欧创业板两年定开混合A	0.8559	0.8559	0.8427	0.8427	0.0132	1.57%
2026-09-04	166027	中欧创业板两年定开混合A	0.8427	0.8427	0.8442	0.8442	-0.0015	-0.18%

2026-09-03	166027	中欧创业板两年定开混合A	0.8442	0.8442	0.8402	0.8402	0.0040	0.48%
2026-09-02	166027	中欧创业板两年定开混合A	0.8402	0.8402	0.8566	0.8566	-0.0164	-1.95%
2026-09-01	166027	中欧创业板两年定开混合A	0.8566	0.8566	0.8611	0.8611	-0.0045	-0.52%
2026-08-31	166027	中欧创业板两年定开混合A	0.8611	0.8611	0.8611	0.8611	0.0000	0.00%
2026-08-28	166027	中欧创业板两年定开混合A	0.8611	0.8611	0.8694	0.8694	-0.0083	-0.95%
2026-08-27	166027	中欧创业板两年定开混合A	0.8694	0.8694	0.8595	0.8595	0.0099	1.15%
2026-08-26	166027	中欧创业板两年定开混合A	0.8595	0.8595	0.8583	0.8583	0.0012	0.14%
2026-08-25	166027	中欧创业板两年定开混合A	0.8583	0.8583	0.8550	0.8550	0.0033	0.39%
2026-08-24	166027	中欧创业板两年定开混合A	0.8550	0.8550	0.8781	0.8781	-0.0231	-2.63%
2026-08-21	166027	中欧创业板两年定开混合A	0.8781	0.8781	0.8736	0.8736	0.0045	0.52%
2026-08-20	166027	中欧创业板两年定开混合A	0.8736	0.8736	0.8613	0.8613	0.0123	1.43%
2026-08-19	166027	中欧创业板两年定开混合A	0.8613	0.8613	0.9103	0.9103	-0.0490	-5.38%
2026-08-18	166027	中欧创业板两年定开混合A	0.9103	0.9103	0.9300	0.9300	-0.0197	-2.16%
2026-08-17	166027	中欧创业板两年定开混合A	0.9300	0.9300	0.9102	0.9102	0.0198	2.18%
2026-08-14	166027	中欧创业板两年定开混合A	0.9102	0.9102	0.9041	0.9041	0.0061	0.67%

2026-08-13	166027	中欧创业板两年定开混合A	0.9041	0.9041	0.9039	0.9039	0.0002	0.02%
2026-08-12	166027	中欧创业板两年定开混合A	0.9039	0.9039	0.8965	0.8965	0.0074	0.83%
2026-08-11	166027	中欧创业板两年定开混合A	0.8965	0.8965	0.8908	0.8908	0.0057	0.64%
2026-08-10	166027	中欧创业板两年定开混合A	0.8908	0.8908	0.8963	0.8963	-0.0055	-0.61%
2026-08-07	166027	中欧创业板两年定开混合A	0.8963	0.8963	0.8839	0.8839	0.0124	1.40%
2026-08-06	166027	中欧创业板两年定开混合A	0.8839	0.8839	0.8878	0.8878	-0.0039	-0.44%
2026-08-05	166027	中欧创业板两年定开混合A	0.8878	0.8878	0.8795	0.8795	0.0083	0.94%
2026-08-04	166027	中欧创业板两年定开混合A	0.8795	0.8795	0.8446	0.8446	0.0349	4.13%
2026-08-03	166027	中欧创业板两年定开混合A	0.8446	0.8446	0.8523	0.8523	-0.0077	-0.90%
2026-07-31	166027	中欧创业板两年定开混合A	0.8523	0.8523	0.8329	0.8329	0.0194	2.33%
2026-07-30	166027	中欧创业板两年定开混合A	0.8329	0.8329	0.8611	0.8611	-0.0282	-3.27%
2026-07-29	166027	中欧创业板两年定开混合A	0.8611	0.8611	0.8456	0.8456	0.0155	1.83%
2026-07-28	166027	中欧创业板两年定开混合A	0.8456	0.8456	0.8914	0.8914	-0.0458	-5.14%
2026-07-27	166027	中欧创业板两年定开混合A	0.8914	0.8914	0.8686	0.8686	0.0228	2.62%
2026-07-24	166027	中欧创业板两年定开混合A	0.8686	0.8686	0.8897	0.8897	-0.0211	-2.37%
2026-07-23	166027	中欧创业板两年定开混合A	0.8897	0.8897	0.8848	0.8848	0.0049	0.55%
2026-07-22	166027	中欧创业板两年定开混合A	0.8848	0.8848	0.9066	0.9066	-0.0218	-2.40%
2026-07-21	166027	中欧创业板两年定开混合A	0.9066	0.9066	0.8617	0.8617	0.0449	5.21%
2026-07-20	166027	中欧创业板两年定开混合A	0.8617	0.8617	0.8591	0.8591	0.0026	0.30%
2026-07-17	166027	中欧创业板两年定开混合A	0.8591	0.8591	0.9118	0.9118	-0.0527	-5.78%
2026-07-16	166027	中欧创业板两年定开混合A	0.9118	0.9118	0.9286	0.9286	-0.0168	-1.81%
2026-07-15	166027	中欧创业板两年定开混合A	0.9286	0.9286	0.9348	0.9348	-0.0062	-0.66%
2026-07-14	166027	中欧创业板两年定开混合A	0.9348	0.9348	0.9114	0.9114	0.0234	2.57%
2026-07-13	166027	中欧创业板两年定开混合A	0.9114	0.9114	0.9324	0.9324	-0.0210	-2.25%
2026-07-10	166027	中欧创业板两年定开混合A	0.9324	0.9324	0.9616	0.9616	-0.0292	-3.04%
2026-07-09	166027	中欧创业板两年定开混合A	0.9616	0.9616	0.9375	0.9375	0.0241	2.57%
2026-07-08	166027	中欧创业板两年定开混合A	0.9375	0.9375	0.9543	0.9543	-0.0168	-1.76%
2026-07-07	166027	中欧创业板两年定开混合A	0.9543	0.9543	0.9676	0.9676	-0.0133	-1.37%
2026-07-06	166027	中欧创业板两年定开混合A	0.9676	0.9676	0.9779	0.9779	-0.0103	-1.05%
2026-07-03	166027	中欧创业板两年定开混合A	0.9779	0.9779	0.9704	0.9704	0.0075	0.77%
2026-07-02	166027	中欧创业板两年定开混合A	0.9704	0.9704	1.0042	1.0042	-0.0338	-3.37%
2026-07-01	166027	中欧创业板两年定开混合A	1.0042	1.0042	1.0116	1.0116	-0.0074	-0.73%
2026-06-30	166027	中欧创业板两年定开混合A	1.0116	1.0116	0.9911	0.9911	0.0205	2.07%
2026-06-29	166027	中欧创业板两年定开混合A	0.9911	0.9911	0.9760	0.9760	0.0151	1.55%
2026-06-26	166027	中欧创业板两年定开混合A	0.9760	0.9760	1.0075	1.0075	-0.0315	-3.13%
2026-06-25	166027	中欧创业板两年定开混合A	1.0075	1.0075	0.9962	0.9962	0.0113	1.13%
2026-06-24	166027	中欧创业板两年定开混合A	0.9962	0.9962	0.9921	0.9921	0.0041	0.41%
2026-06-23	166027	中欧创业板两年定开混合A	0.9921	0.9921	1.0169	1.0169	-0.0248	-2.44%
2026-06-22	166027	中欧创业板两年定开混合A	1.0169	1.0169	1.0011	1.0011	0.0158	1.58%
2026-06-18	166027	中欧创业板两年定开混合A	1.0011	1.0011	0.9936	0.9936	0.0075	0.75%
2026-06-17	166027	中欧创业板两年定开混合A	0.9936	0.9936	0.9889	0.9889	0.0047	0.48%
2026-06-16	166027	中欧创业板两年定开混合A	0.9889	0.9889	0.9788	0.9788	0.0101	1.03%
2026-06-15	166027	中欧创业板两年定开混合A	0.9788	0.9788	0.9526	0.9526	0.0262	2.75%
2026-06-12	166027	中欧创业板两年定开混合A	0.9526	0.9526	0.9451	0.9451	0.0075	0.79%
2026-06-11	166027	中欧创业板两年定开混合A	0.9451	0.9451	0.9510	0.9510	-0.0059	-0.62%
2026-06-10	166027	中欧创业板两年定开混合A	0.9510	0.9510	0.9700	0.9700	-0.0190	-1.96%
2026-06-09	166027	中欧创业板两年定开混合A	0.9700	0.9700	0.9503	0.9503	0.0197	2.07%
2026-06-08	166027	中欧创业板两年定开混合A	0.9503	0.9503	0.9752	0.9752	-0.0249	-2.55%
2026-06-05	166027	中欧创业板两年定开混合A	0.9752	0.9752	0.9851	0.9851	-0.0099	-1.00%
2026-06-04	166027	中欧创业板两年定开混合A	0.9851	0.9851	0.9925	0.9925	-0.0074	-0.75%
2026-06-03	166027	中欧创业板两年定开混合A	0.9925	0.9925	0.9924	0.9924	0.0001	0.01%
2026-06-02	166027	中欧创业板两年定开混合A	0.9924	0.9924	0.9866	0.9866	0.0058	0.59%
2026-06-01	166027	中欧创业板两年定开混合A	0.9866	0.9866	0.9952	0.9952	-0.0086	-0.86%
2026-05-29	166027	中欧创业板两年定开混合A	0.9952	0.9952	1.0090	1.0090	-0.0138	-1.37%
2026-05-28	166027	中欧创业板两年定开混合A	1.0090	1.0090	1.0082	1.0082	0.0008	0.08%
2026-05-27	166027	中欧创业板两年定开混合A	1.0082	1.0082	1.0152	1.0152	-0.0070	-0.69%
2026-05-26	166027	中欧创业板两年定开混合A	1.0152	1.0152	1.0217	1.0217	-0.0065	-0.64%
2026-05-25	166027	中欧创业板两年定开混合A	1.0217	1.0217	1.0186	1.0186	0.0031	0.30%
2026-05-22	166027	中欧创业板两年定开混合A	1.0186	1.0186	1.0091	1.0091	0.0095	0.94%
2026-05-21	166027	中欧创业板两年定开混合A	1.0091	1.0091	1.0273	1.0273	-0.0182	-1.77%
2026-05-20	166027	中欧创业板两年定开混合A	1.0273	1.0273	1.0325	1.0325	-0.0052	-0.50%
2026-05-19	166027	中欧创业板两年定开混合A	1.0325	1.0325	1.0315	1.0315	0.0010	0.10%
2026-05-18	166027	中欧创业板两年定开混合A	1.0315	1.0315	1.0410	1.0410	-0.0095	-0.91%
2026-05-15	166027	中欧创业板两年定开混合A	1.0410	1.0410	1.0439	1.0439	-0.0029	-0.28%
2026-05-14	166027	中欧创业板两年定开混合A	1.0439	1.0439	1.0540	1.0540	-0.0101	-0.96%
2026-05-13	166027	中欧创业板两年定开混合A	1.0540	1.0540	1.0525	1.0525	0.0015	0.14%
2026-05-12	166027	中欧创业板两年定开混合A	1.0525	1.0525	1.0658	1.0658	-0.0133	-1.26%
2026-05-11	166027	中欧创业板两年定开混合A	1.0658	1.0658	1.0576	1.0576	0.0082	0.78%
2026-05-08	166027	中欧创业板两年定开混合A	1.0576	1.0576	1.0594	1.0594	-0.0018	-0.17%
2026-04-30	166027	中欧创业板两年定开混合A	1.0477	1.0477	1.0483	1.0483	-0.0006	-0.06%
2026-04-29	166027	中欧创业板两年定开混合A	1.0483	1.0483	1.0402	1.0402	0.0081	0.78%
2026-04-28	166027	中欧创业板两年定开混合A	1.0402	1.0402	1.0519	1.0519	-0.0117	-1.11%
2026-04-27	166027	中欧创业板两年定开混合A	1.0519	1.0519	1.0509	1.0509	0.0010	0.10%
2026-04-24	166027	中欧创业板两年定开混合A	1.0509	1.0509	1.0551	1.0551	-0.0042	-0.40%
2026-04-23	166027	中欧创业板两年定开混合A	1.0551	1.0551	1.0627	1.0627	-0.0076	-0.72%
2026-04-22	166027	中欧创业板两年定开混合A	1.0627	1.0627	1.0539	1.0539	0.0088	0.83%
2026-04-21	166027	中欧创业板两年定开混合A	1.0539	1.0539	1.0581	1.0581	-0.0042	-0.40%
2026-04-20	166027	中欧创业板两年定开混合A	1.0581	1.0581	1.0541	1.0541	0.0040	0.38%
2026-04-17	166027	中欧创业板两年定开混合A	1.0541	1.0541	1.0541	1.0541	0.0000	0.00%
2026-04-16	166027	中欧创业板两年定开混合A	1.0541	1.0541	1.0430	1.0430	0.0111	1.06%
2026-04-15	166027	中欧创业板两年定开混合A	1.0430	1.0430	1.0464	1.0464	-0.0034	-0.32%
2026-04-14	166027	中欧创业板两年定开混合A	1.0464	1.0464	1.0346	1.0346	0.0118	1.14%
2026-04-13	166027	中欧创业板两年定开混合A	1.0346	1.0346	1.0329	1.0329	0.0017	0.16%
2026-04-10	166027	中欧创业板两年定开混合A	1.0329	1.0329	1.0191	1.0191	0.0138	1.35%
2026-04-09	166027	中欧创业板两年定开混合A	1.0191	1.0191	1.0279	1.0279	-0.0088	-0.86%
2026-04-08	166027	中欧创业板两年定开混合A	1.0279	1.0279	0.9988	0.9988	0.0291	2.91%
2026-04-07	166027	中欧创业板两年定开混合A	0.9988	0.9988	0.9937	0.9937	0.0051	0.51%
2026-04-03	166027	中欧创业板两年定开混合A	0.9937	0.9937	1.0077	1.0077	-0.0140	-1.39%
2026-04-02	166027	中欧创业板两年定开混合A	1.0077	1.0077	1.0180	1.0180	-0.0103	-1.01%
2026-04-01	166027	中欧创业板两年定开混合A	1.0180	1.0180	1.0025	1.0025	0.0155	1.55%
2026-03-31	166027	中欧创业板两年定开混合A	1.0025	1.0025	1.0183	1.0183	-0.0158	-1.55%
2026-03-30	166027	中欧创业板两年定开混合A	1.0183	1.0183	1.0225	1.0225	-0.0042	-0.41%
2026-03-27	166027	中欧创业板两年定开混合A	1.0225	1.0225	1.0075	1.0075	0.0150	1.49%
2026-03-26	166027	中欧创业板两年定开混合A	1.0075	1.0075	1.0168	1.0168	-0.0093	-0.91%
2026-03-25	166027	中欧创业板两年定开混合A	1.0168	1.0168	1.0065	1.0065	0.0103	1.02%
2026-03-24	166027	中欧创业板两年定开混合A	1.0065	1.0065	0.9948	0.9948	0.0117	1.18%
2026-03-23	166027	中欧创业板两年定开混合A	0.9948	0.9948	1.0258	1.0258	-0.0310	-3.02%
2026-03-20	166027	中欧创业板两年定开混合A	1.0258	1.0258	1.0307	1.0307	-0.0049	-0.48%
2026-03-19	166027	中欧创业板两年定开混合A	1.0307	1.0307	1.0433	1.0433	-0.0126	-1.21%
2026-03-18	166027	中欧创业板两年定开混合A	1.0433	1.0433	1.0393	1.0393	0.0040	0.38%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧港股通科技混合发起A	0.8985	4.01%
中欧港股通科技混合发起C	0.8927	4.00%
中欧上证科创板100指数发起A	2.4503	3.55%
中欧上证科创板100指数发起C	2.4376	3.55%
中欧电子信息产业沪港深股票A	4.2993	3.51%
中欧瑾和A	2.2871	3.34%
中欧瑾和C	2.1227	3.34%
中欧上证科创板综合指数增强A	1.5622	3.08%
中欧上证科创板综合指数增强C	1.5550	3.08%
中欧上证科创板综合指数C	1.1650	3.04%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%