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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 1.9555 -0.0239 -1.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9520 0.0312 1.6265%
  • 累計(jì)凈值：3.1845
  • 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)：4.54億
  • 基金公司：
  • 基金經(jīng)理：魏博 張躍鵬 彭煒
近半年中歐盛世成長(zhǎng)混合(LOF)E|中歐盛世E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐盛世成長(zhǎng)混合(LOF)E(001888)基金累計(jì)收益率7.91%
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
2025-05-22 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.9208 3.1498 1.9555 3.1845 -0.0347 -1.77%
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%
2025-02-21 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.9019 3.1309 1.8489 3.0779 0.0530 2.87%
2025-02-20 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8489 3.0779 1.8585 3.0875 -0.0096 -0.52%
2025-02-19 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8585 3.0875 1.8212 3.0502 0.0373 2.05%
2025-02-18 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8212 3.0502 1.8427 3.0717 -0.0215 -1.17%
2025-02-17 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8427 3.0717 1.8186 3.0476 0.0241 1.33%
2025-02-14 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8186 3.0476 1.8066 3.0356 0.0120 0.66%
2025-02-13 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8066 3.0356 1.8519 3.0809 -0.0453 -2.45%
2025-02-12 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8519 3.0809 1.8329 3.0619 0.0190 1.04%
2025-02-11 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8329 3.0619 1.8433 3.0723 -0.0104 -0.56%
2025-02-10 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8433 3.0723 1.8578 3.0868 -0.0145 -0.78%
2025-02-07 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8578 3.0868 1.8357 3.0647 0.0221 1.20%
2025-02-06 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8357 3.0647 1.7773 3.0063 0.0584 3.29%
2025-02-05 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7773 3.0063 1.8118 3.0408 -0.0345 -1.90%
2025-01-27 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8118 3.0408 1.8454 3.0744 -0.0336 -1.82%
2025-01-22 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8587 3.0877 1.8560 3.0850 0.0027 0.15%
2025-01-14 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7765 3.0055 1.6982 2.9272 0.0783 4.61%
2025-01-13 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.6982 2.9272 1.6912 2.9202 0.0070 0.41%
2025-01-10 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.6912 2.9202 1.7293 2.9583 -0.0381 -2.20%
2025-01-09 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7293 2.9583 1.7193 2.9483 0.0100 0.58%
2025-01-08 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7193 2.9483 1.7194 2.9484 -0.0001 -0.01%
2025-01-07 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7194 2.9484 1.6844 2.9134 0.0350 2.08%
2025-01-06 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.6844 2.9134 1.6923 2.9213 -0.0079 -0.47%
2025-01-03 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.6923 2.9213 1.7078 2.9368 -0.0155 -0.91%
2025-01-02 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7078 2.9368 1.7503 2.9793 -0.0425 -2.43%
2024-12-31 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7503 2.9793 1.7908 3.0198 -0.0405 -2.26%
2024-12-26 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8140 3.0430 1.7629 2.9919 0.0511 2.90%
2024-12-25 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7629 2.9919 1.7757 3.0047 -0.0128 -0.72%
2024-12-24 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7757 3.0047 1.7471 2.9761 0.0286 1.64%
2024-12-23 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7471 2.9761 1.7703 2.9993 -0.0232 -1.31%
2024-12-20 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7703 2.9993 1.7832 3.0122 -0.0129 -0.72%
2024-12-19 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7832 3.0122 1.7714 3.0004 0.0118 0.67%
2024-12-18 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7714 3.0004 1.7757 3.0047 -0.0043 -0.24%
2024-12-17 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7757 3.0047 1.7806 3.0096 -0.0049 -0.28%
2024-12-16 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7806 3.0096 1.8062 3.0352 -0.0256 -1.42%
2024-12-13 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8062 3.0352 1.8423 3.0713 -0.0361 -1.96%
2024-12-12 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8423 3.0713 1.8189 3.0479 0.0234 1.29%
2024-12-11 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8189 3.0479 1.8137 3.0427 0.0052 0.29%
2024-12-10 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8137 3.0427 1.8065 3.0355 0.0072 0.40%
2024-12-09 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8065 3.0355 1.8221 3.0511 -0.0156 -0.86%
2024-12-06 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8221 3.0511 1.8103 3.0393 0.0118 0.65%
2024-12-05 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8103 3.0393 1.8018 3.0308 0.0085 0.47%
2024-12-04 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8018 3.0308 1.8356 3.0646 -0.0338 -1.84%
2024-12-03 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8356 3.0646 1.8421 3.0711 -0.0065 -0.35%
2024-12-02 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8421 3.0711 1.8014 3.0304 0.0407 2.26%
2024-11-29 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.8014 3.0304 1.7676 2.9966 0.0338 1.91%
2024-11-28 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7676 2.9966 1.7869 3.0159 -0.0193 -1.08%
2024-11-27 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7869 3.0159 1.7361 2.9651 0.0508 2.93%
2024-11-26 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7361 2.9651 1.7490 2.9780 -0.0129 -0.74%
2024-11-25 001888 中歐盛世成長(zhǎng)混合(LOF)E 1.7490 2.9780 1.7670 2.9960 -0.0180 -1.02%