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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐行業(yè)成長(zhǎng)混合(LOF)E(中歐成長(zhǎng)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(shí)時(shí)估值(僅供參考) 1.7352 0.0038 0.2209%
  • 累計(jì)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
近一季中歐行業(yè)成長(zhǎng)混合(LOF)E|中歐成長(zhǎng)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中歐行業(yè)成長(zhǎng)混合(LOF)E(001886)基金累計(jì)收益率0.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001886 中歐行業(yè)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合(LOF)E 1.6222 1.9977 1.6165 1.9920 0.0057 0.35%
2025-04-21 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6165 1.9920 1.5913 1.9668 0.0252 1.58%
2025-04-18 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.5913 1.9668 1.5947 1.9702 -0.0034 -0.21%
2025-04-17 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.5947 1.9702 1.5930 1.9685 0.0017 0.11%
2025-04-16 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.5930 1.9685 1.5948 1.9703 -0.0018 -0.11%
2025-04-15 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.5948 1.9703 1.5872 1.9627 0.0076 0.48%
2025-04-14 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.5872 1.9627 1.5696 1.9451 0.0176 1.12%
2025-04-11 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.5696 1.9451 1.5491 1.9246 0.0205 1.32%
2025-04-10 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.5491 1.9246 1.5022 1.8777 0.0469 3.12%
2025-04-09 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.5022 1.8777 1.4973 1.8728 0.0049 0.33%
2025-04-08 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.4973 1.8728 1.4968 1.8723 0.0005 0.03%
2025-04-07 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.4968 1.8723 1.6548 2.0303 -0.1580 -9.55%
2025-04-03 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6548 2.0303 1.6994 2.0749 -0.0446 -2.62%
2025-04-02 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6994 2.0749 1.7085 2.0840 -0.0091 -0.53%
2025-04-01 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7085 2.0840 1.7093 2.0848 -0.0008 -0.05%
2025-03-31 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7093 2.0848 1.7114 2.0869 -0.0021 -0.12%
2025-03-28 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7114 2.0869 1.7152 2.0907 -0.0038 -0.22%
2025-03-27 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7152 2.0907 1.6947 2.0702 0.0205 1.21%
2025-03-26 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6947 2.0702 1.7051 2.0806 -0.0104 -0.61%
2025-03-25 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7051 2.0806 1.7120 2.0875 -0.0069 -0.40%
2025-03-24 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7120 2.0875 1.6865 2.0620 0.0255 1.51%
2025-03-21 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6865 2.0620 1.7281 2.1036 -0.0416 -2.41%
2025-03-20 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7281 2.1036 1.7375 2.1130 -0.0094 -0.54%
2025-03-19 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7375 2.1130 1.7305 2.1060 0.0070 0.40%
2025-03-18 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7305 2.1060 1.7025 2.0780 0.0280 1.64%
2025-03-17 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7025 2.0780 1.7077 2.0832 -0.0052 -0.30%
2025-03-14 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7077 2.0832 1.6759 2.0514 0.0318 1.90%
2025-03-13 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6759 2.0514 1.6903 2.0658 -0.0144 -0.85%
2025-03-12 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6903 2.0658 1.6869 2.0624 0.0034 0.20%
2025-03-11 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6869 2.0624 1.6938 2.0693 -0.0069 -0.41%
2025-03-10 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6938 2.0693 1.6991 2.0746 -0.0053 -0.31%
2025-03-07 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6991 2.0746 1.7066 2.0821 -0.0075 -0.44%
2025-03-06 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7066 2.0821 1.6845 2.0600 0.0221 1.31%
2025-03-05 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6845 2.0600 1.6795 2.0550 0.0050 0.30%
2025-03-04 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6795 2.0550 1.6678 2.0433 0.0117 0.70%
2025-03-03 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6678 2.0433 1.6599 2.0354 0.0079 0.48%
2025-02-28 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6599 2.0354 1.7064 2.0819 -0.0465 -2.73%
2025-02-27 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7064 2.0819 1.6996 2.0751 0.0068 0.40%
2025-02-26 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6996 2.0751 1.6847 2.0602 0.0149 0.88%
2025-02-25 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.6847 2.0602 1.7002 2.0757 -0.0155 -0.91%
2025-02-24 001886 中歐行業(yè)成長(zhǎng)混合(LOF)E 1.7002 2.0757 1.7185 2.0940 -0.0183 -1.06%