中歐盛世成長(zhǎng)混合(LOF)E(中歐盛世E)基金凈值查詢(001888)
今天最新凈值
1.9794
-0.0034 -0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9295
-0.0260 -1.3308%
- 累計(jì)凈值：3.2084
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4643億
- 最近資產(chǎn)：0.19億元
- 基金公司：
- 基金經(jīng)理：魏博 張躍鵬 彭煒
近一季中歐盛世成長(zhǎng)混合(LOF)E|中歐盛世E基金凈值查詢
近一季,中歐盛世成長(zhǎng)混合(LOF)E(001888)基金累計(jì)收益率7.06%
| 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 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9555 |
3.1845 |
1.9794 |
3.2084 |
-0.0239 |
-1.21% |
| 2025-05-20 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9794 |
3.2084 |
1.9828 |
3.2118 |
-0.0034 |
-0.17% |
| 2025-05-19 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9828 |
3.2118 |
2.0135 |
3.2425 |
-0.0307 |
-1.52% |
| 2025-05-16 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0135 |
3.2425 |
1.9671 |
3.1961 |
0.0464 |
2.36% |
| 2025-05-15 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9671 |
3.1961 |
2.0037 |
3.2327 |
-0.0366 |
-1.83% |
| 2025-05-14 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0037 |
3.2327 |
2.0365 |
3.2655 |
-0.0328 |
-1.61% |
| 2025-05-13 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0365 |
3.2655 |
2.0525 |
3.2815 |
-0.0160 |
-0.78% |
| 2025-05-12 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0525 |
3.2815 |
1.9985 |
3.2275 |
0.0540 |
2.70% |
| 2025-05-09 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9985 |
3.2275 |
2.0561 |
3.2851 |
-0.0576 |
-2.80% |
| 2025-05-08 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0561 |
3.2851 |
2.0522 |
3.2812 |
0.0039 |
0.19% |
|
|
| 2025-05-07 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0522 |
3.2812 |
2.0587 |
3.2877 |
-0.0065 |
-0.32% |
| 2025-05-06 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0587 |
3.2877 |
1.9785 |
3.2075 |
0.0802 |
4.05% |
| 2025-04-30 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9785 |
3.2075 |
1.9119 |
3.1409 |
0.0666 |
3.48% |
| 2025-04-29 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9119 |
3.1409 |
1.8557 |
3.0847 |
0.0562 |
3.03% |
| 2025-04-28 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8557 |
3.0847 |
1.8774 |
3.1064 |
-0.0217 |
-1.16% |
| 2025-04-25 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8774 |
3.1064 |
1.8746 |
3.1036 |
0.0028 |
0.15% |
| 2025-04-24 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8746 |
3.1036 |
1.8625 |
3.0915 |
0.0121 |
0.65% |
| 2025-04-23 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8625 |
3.0915 |
1.7276 |
2.9566 |
0.1349 |
7.81% |
| 2025-04-22 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.7276 |
2.9566 |
1.7620 |
2.9910 |
-0.0344 |
-1.95% |
| 2025-04-21 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.7620 |
2.9910 |
1.6912 |
2.9202 |
0.0708 |
4.19% |
| 2025-04-18 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.6912 |
2.9202 |
1.6938 |
2.9228 |
-0.0026 |
-0.15% |
| 2025-04-17 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.6938 |
2.9228 |
1.7024 |
2.9314 |
-0.0086 |
-0.51% |
| 2025-04-16 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.7024 |
2.9314 |
1.7458 |
2.9748 |
-0.0434 |
-2.49% |
| 2025-04-15 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.7458 |
2.9748 |
1.7216 |
2.9506 |
0.0242 |
1.41% |
| 2025-04-14 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.7216 |
2.9506 |
1.6969 |
2.9259 |
0.0247 |
1.46% |
|
|
| 2025-04-11 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.6969 |
2.9259 |
1.6511 |
2.8801 |
0.0458 |
2.77% |
| 2025-04-10 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.6511 |
2.8801 |
1.5552 |
2.7842 |
0.0959 |
6.17% |
| 2025-04-09 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.5552 |
2.7842 |
1.4964 |
2.7254 |
0.0588 |
3.93% |
| 2025-04-08 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.4964 |
2.7254 |
1.5683 |
2.7973 |
-0.0719 |
-4.58% |
| 2025-04-07 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.5683 |
2.7973 |
1.7820 |
3.0110 |
-0.2137 |
-11.99% |
| 2025-04-03 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.7820 |
3.0110 |
1.8529 |
3.0819 |
-0.0709 |
-3.83% |
| 2025-04-02 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8529 |
3.0819 |
1.8103 |
3.0393 |
0.0426 |
2.35% |
| 2025-04-01 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8103 |
3.0393 |
1.8413 |
3.0703 |
-0.0310 |
-1.68% |
| 2025-03-31 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8413 |
3.0703 |
1.8775 |
3.1065 |
-0.0362 |
-1.93% |
| 2025-03-28 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8775 |
3.1065 |
1.8984 |
3.1274 |
-0.0209 |
-1.10% |
| 2025-03-27 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8984 |
3.1274 |
1.9157 |
3.1447 |
-0.0173 |
-0.90% |
| 2025-03-26 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9157 |
3.1447 |
1.8737 |
3.1027 |
0.0420 |
2.24% |
| 2025-03-25 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8737 |
3.1027 |
1.9714 |
3.2004 |
-0.0977 |
-4.96% |
| 2025-03-24 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9714 |
3.2004 |
1.9519 |
3.1809 |
0.0195 |
1.00% |
| 2025-03-21 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9519 |
3.1809 |
2.0531 |
3.2821 |
-0.1012 |
-4.93% |
| 2025-03-20 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0531 |
3.2821 |
2.0186 |
3.2476 |
0.0345 |
1.71% |
| 2025-03-19 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0186 |
3.2476 |
2.0126 |
3.2416 |
0.0060 |
0.30% |
| 2025-03-18 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
2.0126 |
3.2416 |
1.9560 |
3.1850 |
0.0566 |
2.89% |
| 2025-03-17 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9560 |
3.1850 |
1.8853 |
3.1143 |
0.0707 |
3.75% |
| 2025-03-14 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8853 |
3.1143 |
1.8239 |
3.0529 |
0.0614 |
3.37% |
| 2025-03-13 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8239 |
3.0529 |
1.9288 |
3.1578 |
-0.1049 |
-5.44% |
| 2025-03-12 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9288 |
3.1578 |
1.8972 |
3.1262 |
0.0316 |
1.67% |
| 2025-03-11 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8972 |
3.1262 |
1.9064 |
3.1354 |
-0.0092 |
-0.48% |
| 2025-03-10 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9064 |
3.1354 |
1.9453 |
3.1743 |
-0.0389 |
-2.00% |
| 2025-03-07 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9453 |
3.1743 |
1.9282 |
3.1572 |
0.0171 |
0.89% |
| 2025-03-06 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9282 |
3.1572 |
1.8935 |
3.1225 |
0.0347 |
1.83% |
| 2025-03-05 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8935 |
3.1225 |
1.8329 |
3.0619 |
0.0606 |
3.31% |
| 2025-03-04 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8329 |
3.0619 |
1.7810 |
3.0100 |
0.0519 |
2.91% |
| 2025-03-03 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.7810 |
3.0100 |
1.8026 |
3.0316 |
-0.0216 |
-1.20% |
| 2025-02-28 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8026 |
3.0316 |
1.9162 |
3.1452 |
-0.1136 |
-5.93% |
| 2025-02-27 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9162 |
3.1452 |
1.9329 |
3.1619 |
-0.0167 |
-0.86% |
| 2025-02-26 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9329 |
3.1619 |
1.9036 |
3.1326 |
0.0293 |
1.54% |
| 2025-02-25 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.9036 |
3.1326 |
1.8852 |
3.1142 |
0.0184 |
0.98% |
| 2025-02-24 |
001888 |
中歐盛世成長(zhǎng)混合(LOF)E |
1.8852 |
3.1142 |
1.9019 |
3.1309 |
-0.0167 |
-0.88% |
