中欧互通精选混合E(中欧300E)基金净值查询(001884)
今天最新净值
2.1004
0.0110 0.53%
2026-09-17
盘中实时估值(仅供参考)
2.1343
0.0093 0.4374%
2026-03-24 15:39:58
- 累计净值：2.5256
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6998亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：钱亚婷
近半年中欧互通精选混合E|中欧300E基金净值查询
近半年,中欧互通精选混合E(001884)基金累计收益率-2.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001884 |
中欧互通精选混合E |
2.0950 |
2.5202 |
2.1004 |
2.5256 |
-0.0054 |
-0.26% |
| 2026-09-16 |
001884 |
中欧互通精选混合E |
2.1004 |
2.5256 |
2.0894 |
2.5146 |
0.0110 |
0.53% |
| 2026-09-15 |
001884 |
中欧互通精选混合E |
2.0894 |
2.5146 |
2.1011 |
2.5263 |
-0.0117 |
-0.56% |
| 2026-09-14 |
001884 |
中欧互通精选混合E |
2.1011 |
2.5263 |
2.1138 |
2.5390 |
-0.0127 |
-0.60% |
| 2026-09-11 |
001884 |
中欧互通精选混合E |
2.1138 |
2.5390 |
2.1320 |
2.5572 |
-0.0182 |
-0.85% |
| 2026-09-10 |
001884 |
中欧互通精选混合E |
2.1320 |
2.5572 |
2.1404 |
2.5656 |
-0.0084 |
-0.39% |
| 2026-09-09 |
001884 |
中欧互通精选混合E |
2.1404 |
2.5656 |
2.1283 |
2.5535 |
0.0121 |
0.57% |
| 2026-09-08 |
001884 |
中欧互通精选混合E |
2.1283 |
2.5535 |
2.1305 |
2.5557 |
-0.0022 |
-0.10% |
| 2026-09-07 |
001884 |
中欧互通精选混合E |
2.1305 |
2.5557 |
2.1212 |
2.5464 |
0.0093 |
0.44% |
| 2026-09-04 |
001884 |
中欧互通精选混合E |
2.1212 |
2.5464 |
2.1225 |
2.5477 |
-0.0013 |
-0.06% |
|
|
| 2026-09-03 |
001884 |
中欧互通精选混合E |
2.1225 |
2.5477 |
2.1190 |
2.5442 |
0.0035 |
0.17% |
| 2026-09-02 |
001884 |
中欧互通精选混合E |
2.1190 |
2.5442 |
2.1413 |
2.5665 |
-0.0223 |
-1.04% |
| 2026-09-01 |
001884 |
中欧互通精选混合E |
2.1413 |
2.5665 |
2.1465 |
2.5717 |
-0.0052 |
-0.24% |
| 2026-08-31 |
001884 |
中欧互通精选混合E |
2.1465 |
2.5717 |
2.1315 |
2.5567 |
0.0150 |
0.70% |
| 2026-08-28 |
001884 |
中欧互通精选混合E |
2.1315 |
2.5567 |
2.1335 |
2.5587 |
-0.0020 |
-0.09% |
| 2026-08-27 |
001884 |
中欧互通精选混合E |
2.1335 |
2.5587 |
2.1110 |
2.5362 |
0.0225 |
1.07% |
| 2026-08-26 |
001884 |
中欧互通精选混合E |
2.1110 |
2.5362 |
2.0963 |
2.5215 |
0.0147 |
0.70% |
| 2026-08-25 |
001884 |
中欧互通精选混合E |
2.0963 |
2.5215 |
2.1005 |
2.5257 |
-0.0042 |
-0.20% |
| 2026-08-24 |
001884 |
中欧互通精选混合E |
2.1005 |
2.5257 |
2.1251 |
2.5503 |
-0.0246 |
-1.16% |
| 2026-08-21 |
001884 |
中欧互通精选混合E |
2.1251 |
2.5503 |
2.1140 |
2.5392 |
0.0111 |
0.53% |
| 2026-08-20 |
001884 |
中欧互通精选混合E |
2.1140 |
2.5392 |
2.1101 |
2.5353 |
0.0039 |
0.18% |
| 2026-08-19 |
001884 |
中欧互通精选混合E |
2.1101 |
2.5353 |
2.1629 |
2.5881 |
-0.0528 |
-2.44% |
| 2026-08-18 |
001884 |
中欧互通精选混合E |
2.1629 |
2.5881 |
2.1664 |
2.5916 |
-0.0035 |
-0.16% |
| 2026-08-17 |
001884 |
中欧互通精选混合E |
2.1664 |
2.5916 |
2.1313 |
2.5565 |
0.0351 |
1.65% |
| 2026-08-14 |
001884 |
中欧互通精选混合E |
2.1313 |
2.5565 |
2.1334 |
2.5586 |
-0.0021 |
-0.10% |
|
|
| 2026-08-13 |
001884 |
中欧互通精选混合E |
2.1334 |
2.5586 |
2.1451 |
2.5703 |
-0.0117 |
-0.55% |
| 2026-08-12 |
001884 |
中欧互通精选混合E |
2.1451 |
2.5703 |
2.1369 |
2.5621 |
0.0082 |
0.38% |
| 2026-08-11 |
001884 |
中欧互通精选混合E |
2.1369 |
2.5621 |
2.1532 |
2.5784 |
-0.0163 |
-0.76% |
| 2026-08-10 |
001884 |
中欧互通精选混合E |
2.1532 |
2.5784 |
2.1427 |
2.5679 |
0.0105 |
0.49% |
| 2026-08-07 |
001884 |
中欧互通精选混合E |
2.1427 |
2.5679 |
2.1225 |
2.5477 |
0.0202 |
0.95% |
| 2026-08-06 |
001884 |
中欧互通精选混合E |
2.1225 |
2.5477 |
2.1228 |
2.5480 |
-0.0003 |
-0.01% |
| 2026-08-05 |
001884 |
中欧互通精选混合E |
2.1228 |
2.5480 |
2.0944 |
2.5196 |
0.0284 |
1.36% |
| 2026-08-04 |
001884 |
中欧互通精选混合E |
2.0944 |
2.5196 |
2.0732 |
2.4984 |
0.0212 |
1.02% |
| 2026-08-03 |
001884 |
中欧互通精选混合E |
2.0732 |
2.4984 |
2.0886 |
2.5138 |
-0.0154 |
-0.74% |
| 2026-07-31 |
001884 |
中欧互通精选混合E |
2.0886 |
2.5138 |
2.0658 |
2.4910 |
0.0228 |
1.10% |
| 2026-07-30 |
001884 |
中欧互通精选混合E |
2.0658 |
2.4910 |
2.0911 |
2.5163 |
-0.0253 |
-1.21% |
| 2026-07-29 |
001884 |
中欧互通精选混合E |
2.0911 |
2.5163 |
2.0759 |
2.5011 |
0.0152 |
0.73% |
| 2026-07-28 |
001884 |
中欧互通精选混合E |
2.0759 |
2.5011 |
2.1236 |
2.5488 |
-0.0477 |
-2.25% |
| 2026-07-27 |
001884 |
中欧互通精选混合E |
2.1236 |
2.5488 |
2.0969 |
2.5221 |
0.0267 |
1.27% |
| 2026-07-24 |
001884 |
中欧互通精选混合E |
2.0969 |
2.5221 |
2.1328 |
2.5580 |
-0.0359 |
-1.68% |
| 2026-07-23 |
001884 |
中欧互通精选混合E |
2.1328 |
2.5580 |
2.1179 |
2.5431 |
0.0149 |
0.70% |
| 2026-07-22 |
001884 |
中欧互通精选混合E |
2.1179 |
2.5431 |
2.1176 |
2.5428 |
0.0003 |
0.01% |
| 2026-07-21 |
001884 |
中欧互通精选混合E |
2.1176 |
2.5428 |
2.0644 |
2.4896 |
0.0532 |
2.58% |
| 2026-07-20 |
001884 |
中欧互通精选混合E |
2.0644 |
2.4896 |
2.0386 |
2.4638 |
0.0258 |
1.27% |
| 2026-07-17 |
001884 |
中欧互通精选混合E |
2.0386 |
2.4638 |
2.1034 |
2.5286 |
-0.0648 |
-3.08% |
| 2026-07-16 |
001884 |
中欧互通精选混合E |
2.1034 |
2.5286 |
2.1421 |
2.5673 |
-0.0387 |
-1.81% |
| 2026-07-15 |
001884 |
中欧互通精选混合E |
2.1421 |
2.5673 |
2.1391 |
2.5643 |
0.0030 |
0.14% |
| 2026-07-14 |
001884 |
中欧互通精选混合E |
2.1391 |
2.5643 |
2.0964 |
2.5216 |
0.0427 |
2.04% |
| 2026-07-13 |
001884 |
中欧互通精选混合E |
2.0964 |
2.5216 |
2.1320 |
2.5572 |
-0.0356 |
-1.67% |
| 2026-07-10 |
001884 |
中欧互通精选混合E |
2.1320 |
2.5572 |
2.1519 |
2.5771 |
-0.0199 |
-0.92% |
| 2026-07-09 |
001884 |
中欧互通精选混合E |
2.1519 |
2.5771 |
2.1176 |
2.5428 |
0.0343 |
1.62% |
| 2026-07-08 |
001884 |
中欧互通精选混合E |
2.1176 |
2.5428 |
2.1382 |
2.5634 |
-0.0206 |
-0.96% |
| 2026-07-07 |
001884 |
中欧互通精选混合E |
2.1382 |
2.5634 |
2.1643 |
2.5895 |
-0.0261 |
-1.21% |
| 2026-07-06 |
001884 |
中欧互通精选混合E |
2.1643 |
2.5895 |
2.1538 |
2.5790 |
0.0105 |
0.49% |
| 2026-07-03 |
001884 |
中欧互通精选混合E |
2.1538 |
2.5790 |
2.1295 |
2.5547 |
0.0243 |
1.14% |
| 2026-07-02 |
001884 |
中欧互通精选混合E |
2.1295 |
2.5547 |
2.1703 |
2.5955 |
-0.0408 |
-1.88% |
| 2026-07-01 |
001884 |
中欧互通精选混合E |
2.1703 |
2.5955 |
2.1635 |
2.5887 |
0.0068 |
0.31% |
| 2026-06-30 |
001884 |
中欧互通精选混合E |
2.1635 |
2.5887 |
2.1561 |
2.5813 |
0.0074 |
0.34% |
| 2026-06-29 |
001884 |
中欧互通精选混合E |
2.1561 |
2.5813 |
2.1343 |
2.5595 |
0.0218 |
1.02% |
| 2026-06-26 |
001884 |
中欧互通精选混合E |
2.1343 |
2.5595 |
2.1895 |
2.6147 |
-0.0552 |
-2.52% |
| 2026-06-25 |
001884 |
中欧互通精选混合E |
2.1895 |
2.6147 |
2.1810 |
2.6062 |
0.0085 |
0.39% |
| 2026-06-24 |
001884 |
中欧互通精选混合E |
2.1810 |
2.6062 |
2.1754 |
2.6006 |
0.0056 |
0.26% |
| 2026-06-23 |
001884 |
中欧互通精选混合E |
2.1754 |
2.6006 |
2.2207 |
2.6459 |
-0.0453 |
-2.04% |
| 2026-06-22 |
001884 |
中欧互通精选混合E |
2.2207 |
2.6459 |
2.1720 |
2.5972 |
0.0487 |
2.24% |
| 2026-06-18 |
001884 |
中欧互通精选混合E |
2.1720 |
2.5972 |
2.1819 |
2.6071 |
-0.0099 |
-0.45% |
| 2026-06-17 |
001884 |
中欧互通精选混合E |
2.1819 |
2.6071 |
2.1684 |
2.5936 |
0.0135 |
0.62% |
| 2026-06-16 |
001884 |
中欧互通精选混合E |
2.1684 |
2.5936 |
2.1783 |
2.6035 |
-0.0099 |
-0.45% |
| 2026-06-15 |
001884 |
中欧互通精选混合E |
2.1783 |
2.6035 |
2.1386 |
2.5638 |
0.0397 |
1.86% |
| 2026-06-12 |
001884 |
中欧互通精选混合E |
2.1386 |
2.5638 |
2.1053 |
2.5305 |
0.0333 |
1.58% |
| 2026-06-11 |
001884 |
中欧互通精选混合E |
2.1053 |
2.5305 |
2.1116 |
2.5368 |
-0.0063 |
-0.30% |
| 2026-06-10 |
001884 |
中欧互通精选混合E |
2.1116 |
2.5368 |
2.1287 |
2.5539 |
-0.0171 |
-0.80% |
| 2026-06-09 |
001884 |
中欧互通精选混合E |
2.1287 |
2.5539 |
2.0925 |
2.5177 |
0.0362 |
1.73% |
| 2026-06-08 |
001884 |
中欧互通精选混合E |
2.0925 |
2.5177 |
2.1377 |
2.5629 |
-0.0452 |
-2.11% |
| 2026-06-05 |
001884 |
中欧互通精选混合E |
2.1377 |
2.5629 |
2.1668 |
2.5920 |
-0.0291 |
-1.34% |
| 2026-06-04 |
001884 |
中欧互通精选混合E |
2.1668 |
2.5920 |
2.1853 |
2.6105 |
-0.0185 |
-0.85% |
| 2026-06-03 |
001884 |
中欧互通精选混合E |
2.1853 |
2.6105 |
2.1859 |
2.6111 |
-0.0006 |
-0.03% |
| 2026-06-02 |
001884 |
中欧互通精选混合E |
2.1859 |
2.6111 |
2.1670 |
2.5922 |
0.0189 |
0.87% |
| 2026-06-01 |
001884 |
中欧互通精选混合E |
2.1670 |
2.5922 |
2.1713 |
2.5965 |
-0.0043 |
-0.20% |
| 2026-05-29 |
001884 |
中欧互通精选混合E |
2.1713 |
2.5965 |
2.1829 |
2.6081 |
-0.0116 |
-0.53% |
| 2026-05-28 |
001884 |
中欧互通精选混合E |
2.1829 |
2.6081 |
2.1840 |
2.6092 |
-0.0011 |
-0.05% |
| 2026-05-27 |
001884 |
中欧互通精选混合E |
2.1840 |
2.6092 |
2.2050 |
2.6302 |
-0.0210 |
-0.95% |
| 2026-05-26 |
001884 |
中欧互通精选混合E |
2.2050 |
2.6302 |
2.1940 |
2.6192 |
0.0110 |
0.50% |
| 2026-05-25 |
001884 |
中欧互通精选混合E |
2.1940 |
2.6192 |
2.1746 |
2.5998 |
0.0194 |
0.89% |
| 2026-05-22 |
001884 |
中欧互通精选混合E |
2.1746 |
2.5998 |
2.1526 |
2.5778 |
0.0220 |
1.02% |
| 2026-05-21 |
001884 |
中欧互通精选混合E |
2.1526 |
2.5778 |
2.1826 |
2.6078 |
-0.0300 |
-1.37% |
| 2026-05-20 |
001884 |
中欧互通精选混合E |
2.1826 |
2.6078 |
2.1856 |
2.6108 |
-0.0030 |
-0.14% |
| 2026-05-19 |
001884 |
中欧互通精选混合E |
2.1856 |
2.6108 |
2.1736 |
2.5988 |
0.0120 |
0.55% |
| 2026-05-18 |
001884 |
中欧互通精选混合E |
2.1736 |
2.5988 |
2.1890 |
2.6142 |
-0.0154 |
-0.70% |
| 2026-05-15 |
001884 |
中欧互通精选混合E |
2.1890 |
2.6142 |
2.2135 |
2.6387 |
-0.0245 |
-1.11% |
| 2026-05-14 |
001884 |
中欧互通精选混合E |
2.2135 |
2.6387 |
2.2509 |
2.6761 |
-0.0374 |
-1.66% |
| 2026-05-13 |
001884 |
中欧互通精选混合E |
2.2509 |
2.6761 |
2.2269 |
2.6521 |
0.0240 |
1.08% |
| 2026-05-12 |
001884 |
中欧互通精选混合E |
2.2269 |
2.6521 |
2.2318 |
2.6570 |
-0.0049 |
-0.22% |
| 2026-05-11 |
001884 |
中欧互通精选混合E |
2.2318 |
2.6570 |
2.2103 |
2.6355 |
0.0215 |
0.97% |
| 2026-05-08 |
001884 |
中欧互通精选混合E |
2.2103 |
2.6355 |
2.2199 |
2.6451 |
-0.0096 |
-0.43% |
| 2026-04-30 |
001884 |
中欧互通精选混合E |
2.1921 |
2.6173 |
2.2004 |
2.6256 |
-0.0083 |
-0.38% |
| 2026-04-29 |
001884 |
中欧互通精选混合E |
2.2004 |
2.6256 |
2.1763 |
2.6015 |
0.0241 |
1.11% |
| 2026-04-28 |
001884 |
中欧互通精选混合E |
2.1763 |
2.6015 |
2.1768 |
2.6020 |
-0.0005 |
-0.02% |
| 2026-04-27 |
001884 |
中欧互通精选混合E |
2.1768 |
2.6020 |
2.1755 |
2.6007 |
0.0013 |
0.06% |
| 2026-04-24 |
001884 |
中欧互通精选混合E |
2.1755 |
2.6007 |
2.1785 |
2.6037 |
-0.0030 |
-0.14% |
| 2026-04-23 |
001884 |
中欧互通精选混合E |
2.1785 |
2.6037 |
2.1830 |
2.6082 |
-0.0045 |
-0.21% |
| 2026-04-22 |
001884 |
中欧互通精选混合E |
2.1830 |
2.6082 |
2.1712 |
2.5964 |
0.0118 |
0.54% |
| 2026-04-21 |
001884 |
中欧互通精选混合E |
2.1712 |
2.5964 |
2.1643 |
2.5895 |
0.0069 |
0.32% |
| 2026-04-20 |
001884 |
中欧互通精选混合E |
2.1643 |
2.5895 |
2.1548 |
2.5800 |
0.0095 |
0.44% |
| 2026-04-17 |
001884 |
中欧互通精选混合E |
2.1548 |
2.5800 |
2.1652 |
2.5904 |
-0.0104 |
-0.48% |
| 2026-04-16 |
001884 |
中欧互通精选混合E |
2.1652 |
2.5904 |
2.1428 |
2.5680 |
0.0224 |
1.05% |
| 2026-04-15 |
001884 |
中欧互通精选混合E |
2.1428 |
2.5680 |
2.1501 |
2.5753 |
-0.0073 |
-0.34% |
| 2026-04-14 |
001884 |
中欧互通精选混合E |
2.1501 |
2.5753 |
2.1300 |
2.5552 |
0.0201 |
0.94% |
| 2026-04-13 |
001884 |
中欧互通精选混合E |
2.1300 |
2.5552 |
2.1307 |
2.5559 |
-0.0007 |
-0.03% |
| 2026-04-10 |
001884 |
中欧互通精选混合E |
2.1307 |
2.5559 |
2.1043 |
2.5295 |
0.0264 |
1.25% |
| 2026-04-09 |
001884 |
中欧互通精选混合E |
2.1043 |
2.5295 |
2.1162 |
2.5414 |
-0.0119 |
-0.56% |
| 2026-04-08 |
001884 |
中欧互通精选混合E |
2.1162 |
2.5414 |
2.0523 |
2.4775 |
0.0639 |
3.11% |
| 2026-04-07 |
001884 |
中欧互通精选混合E |
2.0523 |
2.4775 |
2.0472 |
2.4724 |
0.0051 |
0.25% |
| 2026-04-03 |
001884 |
中欧互通精选混合E |
2.0472 |
2.4724 |
2.0673 |
2.4925 |
-0.0201 |
-0.97% |
| 2026-04-02 |
001884 |
中欧互通精选混合E |
2.0673 |
2.4925 |
2.0813 |
2.5065 |
-0.0140 |
-0.67% |
| 2026-04-01 |
001884 |
中欧互通精选混合E |
2.0813 |
2.5065 |
2.0459 |
2.4711 |
0.0354 |
1.73% |
| 2026-03-31 |
001884 |
中欧互通精选混合E |
2.0459 |
2.4711 |
2.0671 |
2.4923 |
-0.0212 |
-1.03% |
| 2026-03-30 |
001884 |
中欧互通精选混合E |
2.0671 |
2.4923 |
2.0686 |
2.4938 |
-0.0015 |
-0.07% |
| 2026-03-27 |
001884 |
中欧互通精选混合E |
2.0686 |
2.4938 |
2.0493 |
2.4745 |
0.0193 |
0.94% |
| 2026-03-26 |
001884 |
中欧互通精选混合E |
2.0493 |
2.4745 |
2.0712 |
2.4964 |
-0.0219 |
-1.06% |
| 2026-03-25 |
001884 |
中欧互通精选混合E |
2.0712 |
2.4964 |
2.0413 |
2.4665 |
0.0299 |
1.46% |
| 2026-03-24 |
001884 |
中欧互通精选混合E |
2.0413 |
2.4665 |
2.0127 |
2.4379 |
0.0286 |
1.42% |
| 2026-03-23 |
001884 |
中欧互通精选混合E |
2.0127 |
2.4379 |
2.0813 |
2.5065 |
-0.0686 |
-3.30% |
| 2026-03-20 |
001884 |
中欧互通精选混合E |
2.0813 |
2.5065 |
2.0872 |
2.5124 |
-0.0059 |
-0.28% |
| 2026-03-19 |
001884 |
中欧互通精选混合E |
2.0872 |
2.5124 |
2.1291 |
2.5543 |
-0.0419 |
-1.97% |
