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
近半年中歐互通精選混合E|中歐300E基金凈值查詢
近半年,中歐互通精選混合E(001884)基金累計收益率-0.11%
| 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% |
| 2025-02-21 |
001884 |
中歐互通精選混合E |
1.7417 |
2.1669 |
1.7243 |
2.1495 |
0.0174 |
1.01% |
| 2025-02-20 |
001884 |
中歐互通精選混合E |
1.7243 |
2.1495 |
1.7248 |
2.1500 |
-0.0005 |
-0.03% |
| 2025-02-19 |
001884 |
中歐互通精選混合E |
1.7248 |
2.1500 |
1.7156 |
2.1408 |
0.0092 |
0.54% |
| 2025-02-18 |
001884 |
中歐互通精選混合E |
1.7156 |
2.1408 |
1.7355 |
2.1607 |
-0.0199 |
-1.15% |
| 2025-02-17 |
001884 |
中歐互通精選混合E |
1.7355 |
2.1607 |
1.7303 |
2.1555 |
0.0052 |
0.30% |
| 2025-02-14 |
001884 |
中歐互通精選混合E |
1.7303 |
2.1555 |
1.7164 |
2.1416 |
0.0139 |
0.81% |
| 2025-02-13 |
001884 |
中歐互通精選混合E |
1.7164 |
2.1416 |
1.7262 |
2.1514 |
-0.0098 |
-0.57% |
| 2025-02-12 |
001884 |
中歐互通精選混合E |
1.7262 |
2.1514 |
1.7169 |
2.1421 |
0.0093 |
0.54% |
| 2025-02-11 |
001884 |
中歐互通精選混合E |
1.7169 |
2.1421 |
1.7171 |
2.1423 |
-0.0002 |
-0.01% |
| 2025-02-10 |
001884 |
中歐互通精選混合E |
1.7171 |
2.1423 |
1.7135 |
2.1387 |
0.0036 |
0.21% |
| 2025-02-07 |
001884 |
中歐互通精選混合E |
1.7135 |
2.1387 |
1.6931 |
2.1183 |
0.0204 |
1.20% |
| 2025-02-06 |
001884 |
中歐互通精選混合E |
1.6931 |
2.1183 |
1.6802 |
2.1054 |
0.0129 |
0.77% |
| 2025-02-05 |
001884 |
中歐互通精選混合E |
1.6802 |
2.1054 |
1.6980 |
2.1232 |
-0.0178 |
-1.05% |
| 2025-01-27 |
001884 |
中歐互通精選混合E |
1.6980 |
2.1232 |
1.6979 |
2.1231 |
0.0001 |
0.01% |
| 2025-01-22 |
001884 |
中歐互通精選混合E |
1.6829 |
2.1081 |
1.6925 |
2.1177 |
-0.0096 |
-0.57% |
| 2025-01-14 |
001884 |
中歐互通精選混合E |
1.6831 |
2.1083 |
1.6469 |
2.0721 |
0.0362 |
2.20% |
| 2025-01-13 |
001884 |
中歐互通精選混合E |
1.6469 |
2.0721 |
1.6543 |
2.0795 |
-0.0074 |
-0.45% |
| 2025-01-10 |
001884 |
中歐互通精選混合E |
1.6543 |
2.0795 |
1.6746 |
2.0998 |
-0.0203 |
-1.21% |
| 2025-01-09 |
001884 |
中歐互通精選混合E |
1.6746 |
2.0998 |
1.6826 |
2.1078 |
-0.0080 |
-0.48% |
| 2025-01-08 |
001884 |
中歐互通精選混合E |
1.6826 |
2.1078 |
1.6807 |
2.1059 |
0.0019 |
0.11% |
| 2025-01-07 |
001884 |
中歐互通精選混合E |
1.6807 |
2.1059 |
1.6691 |
2.0943 |
0.0116 |
0.69% |
| 2025-01-06 |
001884 |
中歐互通精選混合E |
1.6691 |
2.0943 |
1.6687 |
2.0939 |
0.0004 |
0.02% |
| 2025-01-03 |
001884 |
中歐互通精選混合E |
1.6687 |
2.0939 |
1.6842 |
2.1094 |
-0.0155 |
-0.92% |
| 2025-01-02 |
001884 |
中歐互通精選混合E |
1.6842 |
2.1094 |
1.7212 |
2.1464 |
-0.0370 |
-2.15% |
| 2024-12-31 |
001884 |
中歐互通精選混合E |
1.7212 |
2.1464 |
1.7373 |
2.1625 |
-0.0161 |
-0.93% |
| 2024-12-26 |
001884 |
中歐互通精選混合E |
1.7247 |
2.1499 |
1.7265 |
2.1517 |
-0.0018 |
-0.10% |
| 2024-12-25 |
001884 |
中歐互通精選混合E |
1.7265 |
2.1517 |
1.7217 |
2.1469 |
0.0048 |
0.28% |
| 2024-12-24 |
001884 |
中歐互通精選混合E |
1.7217 |
2.1469 |
1.7022 |
2.1274 |
0.0195 |
1.15% |
| 2024-12-23 |
001884 |
中歐互通精選混合E |
1.7022 |
2.1274 |
1.7019 |
2.1271 |
0.0003 |
0.02% |
| 2024-12-20 |
001884 |
中歐互通精選混合E |
1.7019 |
2.1271 |
1.7101 |
2.1353 |
-0.0082 |
-0.48% |
| 2024-12-19 |
001884 |
中歐互通精選混合E |
1.7101 |
2.1353 |
1.7159 |
2.1411 |
-0.0058 |
-0.34% |
| 2024-12-18 |
001884 |
中歐互通精選混合E |
1.7159 |
2.1411 |
1.7114 |
2.1366 |
0.0045 |
0.26% |
| 2024-12-17 |
001884 |
中歐互通精選混合E |
1.7114 |
2.1366 |
1.7067 |
2.1319 |
0.0047 |
0.28% |
| 2024-12-16 |
001884 |
中歐互通精選混合E |
1.7067 |
2.1319 |
1.7158 |
2.1410 |
-0.0091 |
-0.53% |
| 2024-12-13 |
001884 |
中歐互通精選混合E |
1.7158 |
2.1410 |
1.7467 |
2.1719 |
-0.0309 |
-1.77% |
| 2024-12-12 |
001884 |
中歐互通精選混合E |
1.7467 |
2.1719 |
1.7314 |
2.1566 |
0.0153 |
0.88% |
| 2024-12-11 |
001884 |
中歐互通精選混合E |
1.7314 |
2.1566 |
1.7254 |
2.1506 |
0.0060 |
0.35% |
| 2024-12-10 |
001884 |
中歐互通精選混合E |
1.7254 |
2.1506 |
1.7156 |
2.1408 |
0.0098 |
0.57% |
| 2024-12-09 |
001884 |
中歐互通精選混合E |
1.7156 |
2.1408 |
1.7154 |
2.1406 |
0.0002 |
0.01% |
| 2024-12-06 |
001884 |
中歐互通精選混合E |
1.7154 |
2.1406 |
1.6930 |
2.1182 |
0.0224 |
1.32% |
| 2024-12-05 |
001884 |
中歐互通精選混合E |
1.6930 |
2.1182 |
1.6984 |
2.1236 |
-0.0054 |
-0.32% |
| 2024-12-04 |
001884 |
中歐互通精選混合E |
1.6984 |
2.1236 |
1.7055 |
2.1307 |
-0.0071 |
-0.42% |
| 2024-12-03 |
001884 |
中歐互通精選混合E |
1.7055 |
2.1307 |
1.7003 |
2.1255 |
0.0052 |
0.31% |
| 2024-12-02 |
001884 |
中歐互通精選混合E |
1.7003 |
2.1255 |
1.6871 |
2.1123 |
0.0132 |
0.78% |
| 2024-11-29 |
001884 |
中歐互通精選混合E |
1.6871 |
2.1123 |
1.6682 |
2.0934 |
0.0189 |
1.13% |
| 2024-11-28 |
001884 |
中歐互通精選混合E |
1.6682 |
2.0934 |
1.6828 |
2.1080 |
-0.0146 |
-0.87% |
| 2024-11-27 |
001884 |
中歐互通精選混合E |
1.6828 |
2.1080 |
1.6554 |
2.0806 |
0.0274 |
1.66% |
| 2024-11-26 |
001884 |
中歐互通精選混合E |
1.6554 |
2.0806 |
1.6553 |
2.0805 |
0.0001 |
0.01% |
| 2024-11-25 |
001884 |
中歐互通精選混合E |
1.6553 |
2.0805 |
1.6648 |
2.0900 |
-0.0095 |
-0.57% |
