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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)成長混合(LOF)E(中歐成長E)基金凈值查詢(001886)

今天最新凈值 1.7314 0.0316 1.8600% 2025-05-22
盤中實時估值(僅供參考) 1.7352 0.0038 0.2209%
  • 累計凈值：2.1069
  • 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
近半年中歐行業(yè)成長混合(LOF)E|中歐成長E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐行業(yè)成長混合(LOF)E(001886)基金累計收益率9.53%
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
2025-05-22 001886 中歐行業(yè)成長混合(LOF)E 1.7166 2.0921 1.7314 2.1069 -0.0148 -0.85%
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%
2025-04-21 001886 中歐行業(yè)成長混合(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)成長混合(LOF)E 1.7002 2.0757 1.7185 2.0940 -0.0183 -1.06%
2025-02-21 001886 中歐行業(yè)成長混合(LOF)E 1.7185 2.0940 1.6935 2.0690 0.0250 1.48%
2025-02-20 001886 中歐行業(yè)成長混合(LOF)E 1.6935 2.0690 1.6866 2.0621 0.0069 0.41%
2025-02-19 001886 中歐行業(yè)成長混合(LOF)E 1.6866 2.0621 1.6710 2.0465 0.0156 0.93%
2025-02-18 001886 中歐行業(yè)成長混合(LOF)E 1.6710 2.0465 1.6878 2.0633 -0.0168 -1.00%
2025-02-17 001886 中歐行業(yè)成長混合(LOF)E 1.6878 2.0633 1.6926 2.0681 -0.0048 -0.28%
2025-02-14 001886 中歐行業(yè)成長混合(LOF)E 1.6926 2.0681 1.6668 2.0423 0.0258 1.55%
2025-02-13 001886 中歐行業(yè)成長混合(LOF)E 1.6668 2.0423 1.6845 2.0600 -0.0177 -1.05%
2025-02-12 001886 中歐行業(yè)成長混合(LOF)E 1.6845 2.0600 1.6660 2.0415 0.0185 1.11%
2025-02-11 001886 中歐行業(yè)成長混合(LOF)E 1.6660 2.0415 1.6702 2.0457 -0.0042 -0.25%
2025-02-10 001886 中歐行業(yè)成長混合(LOF)E 1.6702 2.0457 1.6621 2.0376 0.0081 0.49%
2025-02-07 001886 中歐行業(yè)成長混合(LOF)E 1.6621 2.0376 1.6410 2.0165 0.0211 1.29%
2025-02-06 001886 中歐行業(yè)成長混合(LOF)E 1.6410 2.0165 1.6099 1.9854 0.0311 1.93%
2025-02-05 001886 中歐行業(yè)成長混合(LOF)E 1.6099 1.9854 1.6134 1.9889 -0.0035 -0.22%
2025-01-27 001886 中歐行業(yè)成長混合(LOF)E 1.6134 1.9889 1.6097 1.9852 0.0037 0.23%
2025-01-22 001886 中歐行業(yè)成長混合(LOF)E 1.5930 1.9685 1.6130 1.9885 -0.0200 -1.24%
2025-01-14 001886 中歐行業(yè)成長混合(LOF)E 1.5777 1.9532 1.5364 1.9119 0.0413 2.69%
2025-01-13 001886 中歐行業(yè)成長混合(LOF)E 1.5364 1.9119 1.5365 1.9120 -0.0001 -0.01%
2025-01-10 001886 中歐行業(yè)成長混合(LOF)E 1.5365 1.9120 1.5507 1.9262 -0.0142 -0.92%
2025-01-09 001886 中歐行業(yè)成長混合(LOF)E 1.5507 1.9262 1.5451 1.9206 0.0056 0.36%
2025-01-08 001886 中歐行業(yè)成長混合(LOF)E 1.5451 1.9206 1.5482 1.9237 -0.0031 -0.20%
2025-01-07 001886 中歐行業(yè)成長混合(LOF)E 1.5482 1.9237 1.5379 1.9134 0.0103 0.67%
2025-01-06 001886 中歐行業(yè)成長混合(LOF)E 1.5379 1.9134 1.5394 1.9149 -0.0015 -0.10%
2025-01-03 001886 中歐行業(yè)成長混合(LOF)E 1.5394 1.9149 1.5527 1.9282 -0.0133 -0.86%
2025-01-02 001886 中歐行業(yè)成長混合(LOF)E 1.5527 1.9282 1.5773 1.9528 -0.0246 -1.56%
2024-12-31 001886 中歐行業(yè)成長混合(LOF)E 1.5773 1.9528 1.6015 1.9770 -0.0242 -1.51%
2024-12-26 001886 中歐行業(yè)成長混合(LOF)E 1.6006 1.9761 1.5978 1.9733 0.0028 0.18%
2024-12-25 001886 中歐行業(yè)成長混合(LOF)E 1.5978 1.9733 1.6016 1.9771 -0.0038 -0.24%
2024-12-24 001886 中歐行業(yè)成長混合(LOF)E 1.6016 1.9771 1.5772 1.9527 0.0244 1.55%
2024-12-23 001886 中歐行業(yè)成長混合(LOF)E 1.5772 1.9527 1.5915 1.9670 -0.0143 -0.90%
2024-12-20 001886 中歐行業(yè)成長混合(LOF)E 1.5915 1.9670 1.5931 1.9686 -0.0016 -0.10%
2024-12-19 001886 中歐行業(yè)成長混合(LOF)E 1.5931 1.9686 1.5933 1.9688 -0.0002 -0.01%
2024-12-18 001886 中歐行業(yè)成長混合(LOF)E 1.5933 1.9688 1.5769 1.9524 0.0164 1.04%
2024-12-17 001886 中歐行業(yè)成長混合(LOF)E 1.5769 1.9524 1.5804 1.9559 -0.0035 -0.22%
2024-12-16 001886 中歐行業(yè)成長混合(LOF)E 1.5804 1.9559 1.5977 1.9732 -0.0173 -1.08%
2024-12-13 001886 中歐行業(yè)成長混合(LOF)E 1.5977 1.9732 1.6296 2.0051 -0.0319 -1.96%
2024-12-12 001886 中歐行業(yè)成長混合(LOF)E 1.6296 2.0051 1.6114 1.9869 0.0182 1.13%
2024-12-11 001886 中歐行業(yè)成長混合(LOF)E 1.6114 1.9869 1.6012 1.9767 0.0102 0.64%
2024-12-10 001886 中歐行業(yè)成長混合(LOF)E 1.6012 1.9767 1.5849 1.9604 0.0163 1.03%
2024-12-09 001886 中歐行業(yè)成長混合(LOF)E 1.5849 1.9604 1.5803 1.9558 0.0046 0.29%
2024-12-06 001886 中歐行業(yè)成長混合(LOF)E 1.5803 1.9558 1.5602 1.9357 0.0201 1.29%
2024-12-05 001886 中歐行業(yè)成長混合(LOF)E 1.5602 1.9357 1.5609 1.9364 -0.0007 -0.04%
2024-12-04 001886 中歐行業(yè)成長混合(LOF)E 1.5609 1.9364 1.5649 1.9404 -0.0040 -0.26%
2024-12-03 001886 中歐行業(yè)成長混合(LOF)E 1.5649 1.9404 1.5700 1.9455 -0.0051 -0.32%
2024-12-02 001886 中歐行業(yè)成長混合(LOF)E 1.5700 1.9455 1.5611 1.9366 0.0089 0.57%
2024-11-29 001886 中歐行業(yè)成長混合(LOF)E 1.5611 1.9366 1.5427 1.9182 0.0184 1.19%
2024-11-28 001886 中歐行業(yè)成長混合(LOF)E 1.5427 1.9182 1.5562 1.9317 -0.0135 -0.87%
2024-11-27 001886 中歐行業(yè)成長混合(LOF)E 1.5562 1.9317 1.5280 1.9035 0.0282 1.85%
2024-11-26 001886 中歐行業(yè)成長混合(LOF)E 1.5280 1.9035 1.5365 1.9120 -0.0085 -0.55%
2024-11-25 001886 中歐行業(yè)成長混合(LOF)E 1.5365 1.9120 1.5359 1.9114 0.0006 0.04%