中欧行业成长混合(LOF)E(中欧成长E)基金净值查询(001886)
今天最新净值
2.3898
0.0075 0.31%
2026-09-15
盘中实时估值(仅供参考)
2.3476
0.0230 0.9875%
2026-03-24 15:39:58
- 累计净值：2.7653
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.7393亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：王培 尹为醇
近一月中欧行业成长混合(LOF)E|中欧成长E基金净值查询
近一月,中欧行业成长混合(LOF)E(001886)基金累计收益率-3.90%
| 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 |
| 2026-09-15 |
001886 |
中欧行业成长混合(LOF)E |
2.3617 |
2.7372 |
2.3898 |
2.7653 |
-0.0281 |
-1.18% |
| 2026-09-14 |
001886 |
中欧行业成长混合(LOF)E |
2.3898 |
2.7653 |
2.3823 |
2.7578 |
0.0075 |
0.31% |
| 2026-09-11 |
001886 |
中欧行业成长混合(LOF)E |
2.3823 |
2.7578 |
2.4154 |
2.7909 |
-0.0331 |
-1.37% |
| 2026-09-10 |
001886 |
中欧行业成长混合(LOF)E |
2.4154 |
2.7909 |
2.4241 |
2.7996 |
-0.0087 |
-0.36% |
| 2026-09-09 |
001886 |
中欧行业成长混合(LOF)E |
2.4241 |
2.7996 |
2.4237 |
2.7992 |
0.0004 |
0.02% |
| 2026-09-08 |
001886 |
中欧行业成长混合(LOF)E |
2.4237 |
2.7992 |
2.4069 |
2.7824 |
0.0168 |
0.70% |
| 2026-09-07 |
001886 |
中欧行业成长混合(LOF)E |
2.4069 |
2.7824 |
2.3977 |
2.7732 |
0.0092 |
0.38% |
| 2026-09-04 |
001886 |
中欧行业成长混合(LOF)E |
2.3977 |
2.7732 |
2.4060 |
2.7815 |
-0.0083 |
-0.34% |
| 2026-09-03 |
001886 |
中欧行业成长混合(LOF)E |
2.4060 |
2.7815 |
2.3965 |
2.7720 |
0.0095 |
0.40% |
| 2026-09-02 |
001886 |
中欧行业成长混合(LOF)E |
2.3965 |
2.7720 |
2.4189 |
2.7944 |
-0.0224 |
-0.93% |
|
|
| 2026-09-01 |
001886 |
中欧行业成长混合(LOF)E |
2.4189 |
2.7944 |
2.4264 |
2.8019 |
-0.0075 |
-0.31% |
| 2026-08-31 |
001886 |
中欧行业成长混合(LOF)E |
2.4264 |
2.8019 |
2.4396 |
2.8151 |
-0.0132 |
-0.54% |
| 2026-08-28 |
001886 |
中欧行业成长混合(LOF)E |
2.4396 |
2.8151 |
2.4510 |
2.8265 |
-0.0114 |
-0.47% |
| 2026-08-27 |
001886 |
中欧行业成长混合(LOF)E |
2.4510 |
2.8265 |
2.4441 |
2.8196 |
0.0069 |
0.28% |
| 2026-08-26 |
001886 |
中欧行业成长混合(LOF)E |
2.4441 |
2.8196 |
2.4265 |
2.8020 |
0.0176 |
0.73% |
| 2026-08-25 |
001886 |
中欧行业成长混合(LOF)E |
2.4265 |
2.8020 |
2.4420 |
2.8175 |
-0.0155 |
-0.63% |
| 2026-08-24 |
001886 |
中欧行业成长混合(LOF)E |
2.4420 |
2.8175 |
2.4693 |
2.8448 |
-0.0273 |
-1.11% |
| 2026-08-21 |
001886 |
中欧行业成长混合(LOF)E |
2.4693 |
2.8448 |
2.4613 |
2.8368 |
0.0080 |
0.33% |
| 2026-08-20 |
001886 |
中欧行业成长混合(LOF)E |
2.4613 |
2.8368 |
2.4294 |
2.8049 |
0.0319 |
1.31% |
| 2026-08-19 |
001886 |
中欧行业成长混合(LOF)E |
2.4294 |
2.8049 |
2.4967 |
2.8722 |
-0.0673 |
-2.70% |
| 2026-08-18 |
001886 |
中欧行业成长混合(LOF)E |
2.4967 |
2.8722 |
2.5018 |
2.8773 |
-0.0051 |
-0.20% |
| 2026-08-17 |
001886 |
中欧行业成长混合(LOF)E |
2.5018 |
2.8773 |
2.4575 |
2.8330 |
0.0443 |
1.80% |
