中歐互通精選混合E(中歐300E)基金凈值查詢(001884)
今天最新凈值
1.7129
-0.0062 -0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.7002
-0.0127 -0.7415%
- 累計凈值：2.1381
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6998億
- 最近資產(chǎn)：1.25億
- 基金公司：
- 基金經(jīng)理：曲徑 張躍鵬 錢亞婷
近一季中歐互通精選混合E|中歐300E基金凈值查詢
近一季,中歐互通精選混合E(001884)基金累計收益率-1.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001884 |
中歐互通精選混合E |
1.7129 |
2.1381 |
1.7191 |
2.1443 |
-0.0062 |
-0.36% |
| 2025-05-21 |
001884 |
中歐互通精選混合E |
1.7191 |
2.1443 |
1.7107 |
2.1359 |
0.0084 |
0.49% |
| 2025-05-20 |
001884 |
中歐互通精選混合E |
1.7107 |
2.1359 |
1.7031 |
2.1283 |
0.0076 |
0.45% |
| 2025-05-19 |
001884 |
中歐互通精選混合E |
1.7031 |
2.1283 |
1.7046 |
2.1298 |
-0.0015 |
-0.09% |
| 2025-05-16 |
001884 |
中歐互通精選混合E |
1.7046 |
2.1298 |
1.7092 |
2.1344 |
-0.0046 |
-0.27% |
| 2025-05-15 |
001884 |
中歐互通精選混合E |
1.7092 |
2.1344 |
1.7242 |
2.1494 |
-0.0150 |
-0.87% |
| 2025-05-14 |
001884 |
中歐互通精選混合E |
1.7242 |
2.1494 |
1.7091 |
2.1343 |
0.0151 |
0.88% |
| 2025-05-13 |
001884 |
中歐互通精選混合E |
1.7091 |
2.1343 |
1.7072 |
2.1324 |
0.0019 |
0.11% |
| 2025-05-12 |
001884 |
中歐互通精選混合E |
1.7072 |
2.1324 |
1.6894 |
2.1146 |
0.0178 |
1.05% |
| 2025-05-09 |
001884 |
中歐互通精選混合E |
1.6894 |
2.1146 |
1.6914 |
2.1166 |
-0.0020 |
-0.12% |
|
|
| 2025-05-08 |
001884 |
中歐互通精選混合E |
1.6914 |
2.1166 |
1.6850 |
2.1102 |
0.0064 |
0.38% |
| 2025-05-07 |
001884 |
中歐互通精選混合E |
1.6850 |
2.1102 |
1.6790 |
2.1042 |
0.0060 |
0.36% |
| 2025-05-06 |
001884 |
中歐互通精選混合E |
1.6790 |
2.1042 |
1.6598 |
2.0850 |
0.0192 |
1.16% |
| 2025-04-30 |
001884 |
中歐互通精選混合E |
1.6598 |
2.0850 |
1.6642 |
2.0894 |
-0.0044 |
-0.26% |
| 2025-04-29 |
001884 |
中歐互通精選混合E |
1.6642 |
2.0894 |
1.6687 |
2.0939 |
-0.0045 |
-0.27% |
| 2025-04-28 |
001884 |
中歐互通精選混合E |
1.6687 |
2.0939 |
1.6713 |
2.0965 |
-0.0026 |
-0.16% |
| 2025-04-25 |
001884 |
中歐互通精選混合E |
1.6713 |
2.0965 |
1.6667 |
2.0919 |
0.0046 |
0.28% |
| 2025-04-24 |
001884 |
中歐互通精選混合E |
1.6667 |
2.0919 |
1.6661 |
2.0913 |
0.0006 |
0.04% |
| 2025-04-23 |
001884 |
中歐互通精選混合E |
1.6661 |
2.0913 |
1.6596 |
2.0848 |
0.0065 |
0.39% |
| 2025-04-22 |
001884 |
中歐互通精選混合E |
1.6596 |
2.0848 |
1.6606 |
2.0858 |
-0.0010 |
-0.06% |
| 2025-04-21 |
001884 |
中歐互通精選混合E |
1.6606 |
2.0858 |
1.6494 |
2.0746 |
0.0112 |
0.68% |
| 2025-04-18 |
001884 |
中歐互通精選混合E |
1.6494 |
2.0746 |
1.6428 |
2.0680 |
0.0066 |
0.40% |
| 2025-04-17 |
001884 |
中歐互通精選混合E |
1.6428 |
2.0680 |
1.6449 |
2.0701 |
-0.0021 |
-0.13% |
| 2025-04-16 |
001884 |
中歐互通精選混合E |
1.6449 |
2.0701 |
1.6489 |
2.0741 |
-0.0040 |
-0.24% |
| 2025-04-15 |
001884 |
中歐互通精選混合E |
1.6489 |
2.0741 |
1.6484 |
2.0736 |
0.0005 |
0.03% |
|
|
| 2025-04-14 |
001884 |
中歐互通精選混合E |
1.6484 |
2.0736 |
1.6422 |
2.0674 |
0.0062 |
0.38% |
| 2025-04-11 |
001884 |
中歐互通精選混合E |
1.6422 |
2.0674 |
1.6402 |
2.0654 |
0.0020 |
0.12% |
| 2025-04-10 |
001884 |
中歐互通精選混合E |
1.6402 |
2.0654 |
1.6107 |
2.0359 |
0.0295 |
1.83% |
| 2025-04-09 |
001884 |
中歐互通精選混合E |
1.6107 |
2.0359 |
1.6033 |
2.0285 |
0.0074 |
0.46% |
| 2025-04-08 |
001884 |
中歐互通精選混合E |
1.6033 |
2.0285 |
1.5934 |
2.0186 |
0.0099 |
0.62% |
| 2025-04-07 |
001884 |
中歐互通精選混合E |
1.5934 |
2.0186 |
1.7193 |
2.1445 |
-0.1259 |
-7.32% |
| 2025-04-03 |
001884 |
中歐互通精選混合E |
1.7193 |
2.1445 |
1.7419 |
2.1671 |
-0.0226 |
-1.30% |
| 2025-04-02 |
001884 |
中歐互通精選混合E |
1.7419 |
2.1671 |
1.7432 |
2.1684 |
-0.0013 |
-0.07% |
| 2025-04-01 |
001884 |
中歐互通精選混合E |
1.7432 |
2.1684 |
1.7368 |
2.1620 |
0.0064 |
0.37% |
| 2025-03-31 |
001884 |
中歐互通精選混合E |
1.7368 |
2.1620 |
1.7485 |
2.1737 |
-0.0117 |
-0.67% |
| 2025-03-28 |
001884 |
中歐互通精選混合E |
1.7485 |
2.1737 |
1.7541 |
2.1793 |
-0.0056 |
-0.32% |
| 2025-03-27 |
001884 |
中歐互通精選混合E |
1.7541 |
2.1793 |
1.7473 |
2.1725 |
0.0068 |
0.39% |
| 2025-03-26 |
001884 |
中歐互通精選混合E |
1.7473 |
2.1725 |
1.7558 |
2.1810 |
-0.0085 |
-0.48% |
| 2025-03-25 |
001884 |
中歐互通精選混合E |
1.7558 |
2.1810 |
1.7562 |
2.1814 |
-0.0004 |
-0.02% |
| 2025-03-24 |
001884 |
中歐互通精選混合E |
1.7562 |
2.1814 |
1.7457 |
2.1709 |
0.0105 |
0.60% |
| 2025-03-21 |
001884 |
中歐互通精選混合E |
1.7457 |
2.1709 |
1.7608 |
2.1860 |
-0.0151 |
-0.86% |
| 2025-03-20 |
001884 |
中歐互通精選混合E |
1.7608 |
2.1860 |
1.7744 |
2.1996 |
-0.0136 |
-0.77% |
| 2025-03-19 |
001884 |
中歐互通精選混合E |
1.7744 |
2.1996 |
1.7797 |
2.2049 |
-0.0053 |
-0.30% |
| 2025-03-18 |
001884 |
中歐互通精選混合E |
1.7797 |
2.2049 |
1.7744 |
2.1996 |
0.0053 |
0.30% |
| 2025-03-17 |
001884 |
中歐互通精選混合E |
1.7744 |
2.1996 |
1.7718 |
2.1970 |
0.0026 |
0.15% |
| 2025-03-14 |
001884 |
中歐互通精選混合E |
1.7718 |
2.1970 |
1.7436 |
2.1688 |
0.0282 |
1.62% |
| 2025-03-13 |
001884 |
中歐互通精選混合E |
1.7436 |
2.1688 |
1.7415 |
2.1667 |
0.0021 |
0.12% |
| 2025-03-12 |
001884 |
中歐互通精選混合E |
1.7415 |
2.1667 |
1.7460 |
2.1712 |
-0.0045 |
-0.26% |
| 2025-03-11 |
001884 |
中歐互通精選混合E |
1.7460 |
2.1712 |
1.7324 |
2.1576 |
0.0136 |
0.79% |
| 2025-03-10 |
001884 |
中歐互通精選混合E |
1.7324 |
2.1576 |
1.7310 |
2.1562 |
0.0014 |
0.08% |
| 2025-03-07 |
001884 |
中歐互通精選混合E |
1.7310 |
2.1562 |
1.7301 |
2.1553 |
0.0009 |
0.05% |
| 2025-03-06 |
001884 |
中歐互通精選混合E |
1.7301 |
2.1553 |
1.7213 |
2.1465 |
0.0088 |
0.51% |
| 2025-03-05 |
001884 |
中歐互通精選混合E |
1.7213 |
2.1465 |
1.7124 |
2.1376 |
0.0089 |
0.52% |
| 2025-03-04 |
001884 |
中歐互通精選混合E |
1.7124 |
2.1376 |
1.7115 |
2.1367 |
0.0009 |
0.05% |
| 2025-03-03 |
001884 |
中歐互通精選混合E |
1.7115 |
2.1367 |
1.7109 |
2.1361 |
0.0006 |
0.04% |
| 2025-02-28 |
001884 |
中歐互通精選混合E |
1.7109 |
2.1361 |
1.7394 |
2.1646 |
-0.0285 |
-1.64% |
| 2025-02-27 |
001884 |
中歐互通精選混合E |
1.7394 |
2.1646 |
1.7363 |
2.1615 |
0.0031 |
0.18% |
| 2025-02-26 |
001884 |
中歐互通精選混合E |
1.7363 |
2.1615 |
1.7185 |
2.1437 |
0.0178 |
1.04% |
| 2025-02-25 |
001884 |
中歐互通精選混合E |
1.7185 |
2.1437 |
1.7392 |
2.1644 |
-0.0207 |
-1.19% |
| 2025-02-24 |
001884 |
中歐互通精選混合E |
1.7392 |
2.1644 |
1.7417 |
2.1669 |
-0.0025 |
-0.14% |
