中歐行業(yè)成長混合(LOF)E(中歐成長E)基金凈值查詢(001886)
今天最新凈值
1.6998
0.0109 0.6500%
2025-05-21
盤中實時估值(僅供參考)
1.7352
0.0038 0.2209%
- 累計凈值：2.0753
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.7393億
- 最近資產(chǎn)：0.29億元
- 基金公司：
- 基金經(jīng)理：王培 尹為醇
近一月中歐行業(yè)成長混合(LOF)E|中歐成長E基金凈值查詢
近一月,中歐行業(yè)成長混合(LOF)E(001886)基金累計收益率6.82%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.7314 |
2.1069 |
1.6998 |
2.0753 |
0.0316 |
1.86% |
| 2025-05-20 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6998 |
2.0753 |
1.6889 |
2.0644 |
0.0109 |
0.65% |
| 2025-05-19 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6889 |
2.0644 |
1.6781 |
2.0536 |
0.0108 |
0.64% |
| 2025-05-16 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6781 |
2.0536 |
1.6814 |
2.0569 |
-0.0033 |
-0.20% |
| 2025-05-15 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6814 |
2.0569 |
1.6955 |
2.0710 |
-0.0141 |
-0.83% |
| 2025-05-14 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6955 |
2.0710 |
1.6934 |
2.0689 |
0.0021 |
0.12% |
| 2025-05-13 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6934 |
2.0689 |
1.6791 |
2.0546 |
0.0143 |
0.85% |
| 2025-05-12 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6791 |
2.0546 |
1.6684 |
2.0439 |
0.0107 |
0.64% |
| 2025-05-09 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6684 |
2.0439 |
1.6604 |
2.0359 |
0.0080 |
0.48% |
| 2025-05-08 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6604 |
2.0359 |
1.6563 |
2.0318 |
0.0041 |
0.25% |
|
|
| 2025-05-07 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6563 |
2.0318 |
1.6563 |
2.0318 |
0.0000 |
0.00% |
| 2025-05-06 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6563 |
2.0318 |
1.6422 |
2.0177 |
0.0141 |
0.86% |
| 2025-04-30 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6422 |
2.0177 |
1.6406 |
2.0161 |
0.0016 |
0.10% |
| 2025-04-29 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6406 |
2.0161 |
1.6268 |
2.0023 |
0.0138 |
0.85% |
| 2025-04-28 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6268 |
2.0023 |
1.6149 |
1.9904 |
0.0119 |
0.74% |
| 2025-04-25 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6149 |
1.9904 |
1.6221 |
1.9976 |
-0.0072 |
-0.44% |
| 2025-04-24 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6221 |
1.9976 |
1.6210 |
1.9965 |
0.0011 |
0.07% |
| 2025-04-23 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6210 |
1.9965 |
1.6222 |
1.9977 |
-0.0012 |
-0.07% |
| 2025-04-22 |
001886 |
中歐行業(yè)成長混合(LOF)E |
1.6222 |
1.9977 |
1.6165 |
1.9920 |
0.0057 |
0.35% |
