中歐成長(zhǎng)優(yōu)選混合E(中歐成長(zhǎng)優(yōu)選E)基金凈值查詢(xún)(001891)
今天最新凈值
1.6733
0.0117 0.7000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6675
-0.0058 -0.3462%
- 累計(jì)凈值：2.4124
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：18.7885億
- 最近資產(chǎn)：29.59億
- 基金公司：
- 基金經(jīng)理：曹名長(zhǎng) 袁維德 沈悅
近半年中歐成長(zhǎng)優(yōu)選混合E|中歐成長(zhǎng)優(yōu)選E基金凈值查詢(xún)
近半年,中歐成長(zhǎng)優(yōu)選混合E(001891)基金累計(jì)收益率6.36%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6617 |
2.4008 |
1.6733 |
2.4124 |
-0.0116 |
-0.69% |
| 2025-05-21 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6733 |
2.4124 |
1.6616 |
2.4007 |
0.0117 |
0.70% |
| 2025-05-20 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6616 |
2.4007 |
1.6480 |
2.3871 |
0.0136 |
0.83% |
| 2025-05-19 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6480 |
2.3871 |
1.6354 |
2.3745 |
0.0126 |
0.77% |
| 2025-05-16 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6354 |
2.3745 |
1.6413 |
2.3804 |
-0.0059 |
-0.36% |
| 2025-05-15 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6413 |
2.3804 |
1.6486 |
2.3877 |
-0.0073 |
-0.44% |
| 2025-05-14 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6486 |
2.3877 |
1.6366 |
2.3757 |
0.0120 |
0.73% |
| 2025-05-13 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6366 |
2.3757 |
1.6308 |
2.3699 |
0.0058 |
0.36% |
| 2025-05-12 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6308 |
2.3699 |
1.6207 |
2.3598 |
0.0101 |
0.62% |
| 2025-05-09 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6207 |
2.3598 |
1.6114 |
2.3505 |
0.0093 |
0.58% |
|
|
| 2025-05-08 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6114 |
2.3505 |
1.6120 |
2.3511 |
-0.0006 |
-0.04% |
| 2025-05-07 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6120 |
2.3511 |
1.6131 |
2.3522 |
-0.0011 |
-0.07% |
| 2025-05-06 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6131 |
2.3522 |
1.6017 |
2.3408 |
0.0114 |
0.71% |
| 2025-04-30 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6017 |
2.3408 |
1.6095 |
2.3486 |
-0.0078 |
-0.48% |
| 2025-04-29 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6095 |
2.3486 |
1.5936 |
2.3327 |
0.0159 |
1.00% |
| 2025-04-28 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5936 |
2.3327 |
1.5845 |
2.3236 |
0.0091 |
0.57% |
| 2025-04-25 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5845 |
2.3236 |
1.5838 |
2.3229 |
0.0007 |
0.04% |
| 2025-04-24 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5838 |
2.3229 |
1.5751 |
2.3142 |
0.0087 |
0.55% |
| 2025-04-23 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5751 |
2.3142 |
1.5818 |
2.3209 |
-0.0067 |
-0.42% |
| 2025-04-22 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5818 |
2.3209 |
1.5734 |
2.3125 |
0.0084 |
0.53% |
| 2025-04-21 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5734 |
2.3125 |
1.5670 |
2.3061 |
0.0064 |
0.41% |
| 2025-04-18 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5670 |
2.3061 |
1.5668 |
2.3059 |
0.0002 |
0.01% |
| 2025-04-17 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5668 |
2.3059 |
1.5653 |
2.3044 |
0.0015 |
0.10% |
| 2025-04-16 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5653 |
2.3044 |
1.5623 |
2.3014 |
0.0030 |
0.19% |
| 2025-04-15 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5623 |
2.3014 |
1.5636 |
2.3027 |
-0.0013 |
-0.08% |
|
|
| 2025-04-14 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5636 |
2.3027 |
1.5550 |
2.2941 |
0.0086 |
0.55% |
| 2025-04-11 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5550 |
2.2941 |
1.5649 |
2.3040 |
-0.0099 |
-0.63% |
| 2025-04-10 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5649 |
2.3040 |
1.5392 |
2.2783 |
0.0257 |
1.67% |
| 2025-04-09 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5392 |
2.2783 |
1.5333 |
2.2724 |
0.0059 |
0.38% |
| 2025-04-08 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5333 |
2.2724 |
1.5110 |
2.2501 |
0.0223 |
1.48% |
| 2025-04-07 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5110 |
2.2501 |
1.6234 |
2.3625 |
-0.1124 |
-6.92% |
| 2025-04-03 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6234 |
2.3625 |
1.6449 |
2.3840 |
-0.0215 |
-1.31% |
| 2025-04-02 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6449 |
2.3840 |
1.6442 |
2.3833 |
0.0007 |
0.04% |
| 2025-04-01 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6442 |
2.3833 |
1.6410 |
2.3801 |
0.0032 |
0.20% |
| 2025-03-31 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6410 |
2.3801 |
1.6495 |
2.3886 |
-0.0085 |
-0.52% |
| 2025-03-28 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6495 |
2.3886 |
1.6567 |
2.3958 |
-0.0072 |
-0.43% |
| 2025-03-27 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6567 |
2.3958 |
1.6569 |
2.3960 |
-0.0002 |
-0.01% |
| 2025-03-26 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6569 |
2.3960 |
1.6626 |
2.4017 |
-0.0057 |
-0.34% |
| 2025-03-25 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6626 |
2.4017 |
1.6692 |
2.4083 |
-0.0066 |
-0.40% |
| 2025-03-24 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6692 |
2.4083 |
1.6779 |
2.4170 |
-0.0087 |
-0.52% |
| 2025-03-21 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6779 |
2.4170 |
1.7127 |
2.4518 |
-0.0348 |
-2.03% |
| 2025-03-20 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.7127 |
2.4518 |
1.7248 |
2.4639 |
-0.0121 |
-0.70% |
| 2025-03-19 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.7248 |
2.4639 |
1.7179 |
2.4570 |
0.0069 |
0.40% |
| 2025-03-18 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.7179 |
2.4570 |
1.7062 |
2.4453 |
0.0117 |
0.69% |
| 2025-03-17 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.7062 |
2.4453 |
1.6845 |
2.4236 |
0.0217 |
1.29% |
| 2025-03-14 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6845 |
2.4236 |
1.6532 |
2.3923 |
0.0313 |
1.89% |
| 2025-03-13 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6532 |
2.3923 |
1.6723 |
2.4114 |
-0.0191 |
-1.14% |
| 2025-03-12 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6723 |
2.4114 |
1.6782 |
2.4173 |
-0.0059 |
-0.35% |
| 2025-03-11 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6782 |
2.4173 |
1.6644 |
2.4035 |
0.0138 |
0.83% |
| 2025-03-10 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6644 |
2.4035 |
1.6570 |
2.3961 |
0.0074 |
0.45% |
| 2025-03-07 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6570 |
2.3961 |
1.6503 |
2.3894 |
0.0067 |
0.41% |
| 2025-03-06 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6503 |
2.3894 |
1.6340 |
2.3731 |
0.0163 |
1.00% |
| 2025-03-05 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6340 |
2.3731 |
1.6207 |
2.3598 |
0.0133 |
0.82% |
| 2025-03-04 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6207 |
2.3598 |
1.6147 |
2.3538 |
0.0060 |
0.37% |
| 2025-03-03 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6147 |
2.3538 |
1.6179 |
2.3570 |
-0.0032 |
-0.20% |
| 2025-02-28 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6179 |
2.3570 |
1.6665 |
2.4056 |
-0.0486 |
-2.92% |
| 2025-02-27 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6665 |
2.4056 |
1.6681 |
2.4072 |
-0.0016 |
-0.10% |
| 2025-02-26 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6681 |
2.4072 |
1.6334 |
2.3725 |
0.0347 |
2.12% |
| 2025-02-25 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6334 |
2.3725 |
1.6356 |
2.3747 |
-0.0022 |
-0.13% |
| 2025-02-24 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6356 |
2.3747 |
1.6096 |
2.3487 |
0.0260 |
1.62% |
| 2025-02-21 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6096 |
2.3487 |
1.5850 |
2.3241 |
0.0246 |
1.55% |
| 2025-02-20 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5850 |
2.3241 |
1.5919 |
2.3310 |
-0.0069 |
-0.43% |
| 2025-02-19 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5919 |
2.3310 |
1.5615 |
2.3006 |
0.0304 |
1.95% |
| 2025-02-18 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5615 |
2.3006 |
1.5792 |
2.3183 |
-0.0177 |
-1.12% |
| 2025-02-17 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5792 |
2.3183 |
1.5678 |
2.3069 |
0.0114 |
0.73% |
| 2025-02-14 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5678 |
2.3069 |
1.5667 |
2.3058 |
0.0011 |
0.07% |
| 2025-02-13 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5667 |
2.3058 |
1.5828 |
2.3219 |
-0.0161 |
-1.02% |
| 2025-02-12 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5828 |
2.3219 |
1.5624 |
2.3015 |
0.0204 |
1.31% |
| 2025-02-11 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5624 |
2.3015 |
1.5592 |
2.2983 |
0.0032 |
0.21% |
| 2025-02-10 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5592 |
2.2983 |
1.5585 |
2.2976 |
0.0007 |
0.04% |
| 2025-02-07 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5585 |
2.2976 |
1.5470 |
2.2861 |
0.0115 |
0.74% |
| 2025-02-06 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5470 |
2.2861 |
1.5148 |
2.2539 |
0.0322 |
2.13% |
| 2025-02-05 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5148 |
2.2539 |
1.5283 |
2.2674 |
-0.0135 |
-0.88% |
| 2025-01-27 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5283 |
2.2674 |
1.5276 |
2.2667 |
0.0007 |
0.05% |
| 2025-01-22 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5071 |
2.2462 |
1.5274 |
2.2665 |
-0.0203 |
-1.33% |
| 2025-01-14 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5047 |
2.2438 |
1.4539 |
2.1930 |
0.0508 |
3.49% |
| 2025-01-13 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.4539 |
2.1930 |
1.4507 |
2.1898 |
0.0032 |
0.22% |
| 2025-01-10 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.4507 |
2.1898 |
1.4726 |
2.2117 |
-0.0219 |
-1.49% |
| 2025-01-09 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.4726 |
2.2117 |
1.4739 |
2.2130 |
-0.0013 |
-0.09% |
| 2025-01-08 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.4739 |
2.2130 |
1.4770 |
2.2161 |
-0.0031 |
-0.21% |
| 2025-01-07 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.4770 |
2.2161 |
1.4716 |
2.2107 |
0.0054 |
0.37% |
| 2025-01-06 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.4716 |
2.2107 |
1.4689 |
2.2080 |
0.0027 |
0.18% |
| 2025-01-03 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.4689 |
2.2080 |
1.4971 |
2.2362 |
-0.0282 |
-1.88% |
| 2025-01-02 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.4971 |
2.2362 |
1.5233 |
2.2624 |
-0.0262 |
-1.72% |
| 2024-12-31 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5233 |
2.2624 |
1.5486 |
2.2877 |
-0.0253 |
-1.63% |
| 2024-12-26 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5518 |
2.2909 |
1.5405 |
2.2796 |
0.0113 |
0.73% |
| 2024-12-25 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5405 |
2.2796 |
1.5535 |
2.2926 |
-0.0130 |
-0.84% |
| 2024-12-24 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5535 |
2.2926 |
1.5285 |
2.2676 |
0.0250 |
1.64% |
| 2024-12-23 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5285 |
2.2676 |
1.5584 |
2.2975 |
-0.0299 |
-1.92% |
| 2024-12-20 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5584 |
2.2975 |
1.5475 |
2.2866 |
0.0109 |
0.70% |
| 2024-12-19 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5475 |
2.2866 |
1.5545 |
2.2936 |
-0.0070 |
-0.45% |
| 2024-12-18 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5545 |
2.2936 |
1.5558 |
2.2949 |
-0.0013 |
-0.08% |
| 2024-12-17 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5558 |
2.2949 |
1.5779 |
2.3170 |
-0.0221 |
-1.40% |
| 2024-12-16 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5779 |
2.3170 |
1.5999 |
2.3390 |
-0.0220 |
-1.38% |
| 2024-12-13 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5999 |
2.3390 |
1.6337 |
2.3728 |
-0.0338 |
-2.07% |
| 2024-12-12 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6337 |
2.3728 |
1.6084 |
2.3475 |
0.0253 |
1.57% |
| 2024-12-11 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.6084 |
2.3475 |
1.5825 |
2.3216 |
0.0259 |
1.64% |
| 2024-12-10 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5825 |
2.3216 |
1.5645 |
2.3036 |
0.0180 |
1.15% |
| 2024-12-09 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5645 |
2.3036 |
1.5642 |
2.3033 |
0.0003 |
0.02% |
| 2024-12-06 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5642 |
2.3033 |
1.5483 |
2.2874 |
0.0159 |
1.03% |
| 2024-12-05 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5483 |
2.2874 |
1.5461 |
2.2852 |
0.0022 |
0.14% |
| 2024-12-04 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5461 |
2.2852 |
1.5627 |
2.3018 |
-0.0166 |
-1.06% |
| 2024-12-03 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5627 |
2.3018 |
1.5799 |
2.3190 |
-0.0172 |
-1.09% |
| 2024-12-02 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5799 |
2.3190 |
1.5501 |
2.2892 |
0.0298 |
1.92% |
| 2024-11-29 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5501 |
2.2892 |
1.5204 |
2.2595 |
0.0297 |
1.95% |
| 2024-11-28 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5204 |
2.2595 |
1.5346 |
2.2737 |
-0.0142 |
-0.93% |
| 2024-11-27 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5346 |
2.2737 |
1.5022 |
2.2413 |
0.0324 |
2.16% |
| 2024-11-26 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5022 |
2.2413 |
1.5097 |
2.2488 |
-0.0075 |
-0.50% |
| 2024-11-25 |
001891 |
中歐成長(zhǎng)優(yōu)選混合E |
1.5097 |
2.2488 |
1.5005 |
2.2396 |
0.0092 |
0.61% |
