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
2.3720
0.0103 0.44%
2026-09-17
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：2.7475
- 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
近半年中欧行业成长混合(LOF)E|中欧成长E基金净值查询
近半年,中欧行业成长混合(LOF)E(001886)基金累计收益率1.55%
| 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 |
001886 |
中欧行业成长混合(LOF)E |
2.3607 |
2.7362 |
2.3720 |
2.7475 |
-0.0113 |
-0.48% |
| 2026-09-16 |
001886 |
中欧行业成长混合(LOF)E |
2.3720 |
2.7475 |
2.3617 |
2.7372 |
0.0103 |
0.44% |
| 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% |
| 2026-08-14 |
001886 |
中欧行业成长混合(LOF)E |
2.4575 |
2.8330 |
2.4583 |
2.8338 |
-0.0008 |
-0.03% |
|
|
| 2026-08-13 |
001886 |
中欧行业成长混合(LOF)E |
2.4583 |
2.8338 |
2.4655 |
2.8410 |
-0.0072 |
-0.29% |
| 2026-08-12 |
001886 |
中欧行业成长混合(LOF)E |
2.4655 |
2.8410 |
2.4638 |
2.8393 |
0.0017 |
0.07% |
| 2026-08-11 |
001886 |
中欧行业成长混合(LOF)E |
2.4638 |
2.8393 |
2.4878 |
2.8633 |
-0.0240 |
-0.96% |
| 2026-08-10 |
001886 |
中欧行业成长混合(LOF)E |
2.4878 |
2.8633 |
2.4669 |
2.8424 |
0.0209 |
0.85% |
| 2026-08-07 |
001886 |
中欧行业成长混合(LOF)E |
2.4669 |
2.8424 |
2.4231 |
2.7986 |
0.0438 |
1.81% |
| 2026-08-06 |
001886 |
中欧行业成长混合(LOF)E |
2.4231 |
2.7986 |
2.4269 |
2.8024 |
-0.0038 |
-0.16% |
| 2026-08-05 |
001886 |
中欧行业成长混合(LOF)E |
2.4269 |
2.8024 |
2.3819 |
2.7574 |
0.0450 |
1.89% |
| 2026-08-04 |
001886 |
中欧行业成长混合(LOF)E |
2.3819 |
2.7574 |
2.3272 |
2.7027 |
0.0547 |
2.35% |
| 2026-08-03 |
001886 |
中欧行业成长混合(LOF)E |
2.3272 |
2.7027 |
2.3496 |
2.7251 |
-0.0224 |
-0.95% |
| 2026-07-31 |
001886 |
中欧行业成长混合(LOF)E |
2.3496 |
2.7251 |
2.3252 |
2.7007 |
0.0244 |
1.05% |
| 2026-07-30 |
001886 |
中欧行业成长混合(LOF)E |
2.3252 |
2.7007 |
2.3540 |
2.7295 |
-0.0288 |
-1.22% |
| 2026-07-29 |
001886 |
中欧行业成长混合(LOF)E |
2.3540 |
2.7295 |
2.3352 |
2.7107 |
0.0188 |
0.81% |
| 2026-07-28 |
001886 |
中欧行业成长混合(LOF)E |
2.3352 |
2.7107 |
2.4070 |
2.7825 |
-0.0718 |
-2.98% |
| 2026-07-27 |
001886 |
中欧行业成长混合(LOF)E |
2.4070 |
2.7825 |
2.3700 |
2.7455 |
0.0370 |
1.56% |
| 2026-07-24 |
001886 |
中欧行业成长混合(LOF)E |
2.3700 |
2.7455 |
2.4129 |
2.7884 |
-0.0429 |
-1.78% |
| 2026-07-23 |
001886 |
中欧行业成长混合(LOF)E |
2.4129 |
2.7884 |
2.4045 |
2.7800 |
0.0084 |
0.35% |
| 2026-07-22 |
001886 |
中欧行业成长混合(LOF)E |
2.4045 |
2.7800 |
2.4083 |
2.7838 |
-0.0038 |
-0.16% |
| 2026-07-21 |
001886 |
中欧行业成长混合(LOF)E |
2.4083 |
2.7838 |
2.3365 |
2.7120 |
0.0718 |
3.07% |
| 2026-07-20 |
001886 |
中欧行业成长混合(LOF)E |
2.3365 |
2.7120 |
2.3114 |
2.6869 |
0.0251 |
1.09% |
| 2026-07-17 |
001886 |
中欧行业成长混合(LOF)E |
2.3114 |
2.6869 |
2.4166 |
2.7921 |
-0.1052 |
-4.35% |
| 2026-07-16 |
001886 |
中欧行业成长混合(LOF)E |
2.4166 |
2.7921 |
2.4530 |
2.8285 |
-0.0364 |
-1.48% |
| 2026-07-15 |
001886 |
中欧行业成长混合(LOF)E |
2.4530 |
2.8285 |
2.4449 |
2.8204 |
0.0081 |
0.33% |
| 2026-07-14 |
001886 |
中欧行业成长混合(LOF)E |
2.4449 |
2.8204 |
2.3806 |
2.7561 |
0.0643 |
2.70% |
| 2026-07-13 |
001886 |
中欧行业成长混合(LOF)E |
2.3806 |
2.7561 |
2.4213 |
2.7968 |
-0.0407 |
-1.68% |
| 2026-07-10 |
001886 |
中欧行业成长混合(LOF)E |
2.4213 |
2.7968 |
2.4773 |
2.8528 |
-0.0560 |
-2.26% |
| 2026-07-09 |
001886 |
中欧行业成长混合(LOF)E |
2.4773 |
2.8528 |
2.4123 |
2.7878 |
0.0650 |
2.69% |
| 2026-07-08 |
001886 |
中欧行业成长混合(LOF)E |
2.4123 |
2.7878 |
2.4380 |
2.8135 |
-0.0257 |
-1.05% |
| 2026-07-07 |
001886 |
中欧行业成长混合(LOF)E |
2.4380 |
2.8135 |
2.4546 |
2.8301 |
-0.0166 |
-0.68% |
| 2026-07-06 |
001886 |
中欧行业成长混合(LOF)E |
2.4546 |
2.8301 |
2.4720 |
2.8475 |
-0.0174 |
-0.70% |
| 2026-07-03 |
001886 |
中欧行业成长混合(LOF)E |
2.4720 |
2.8475 |
2.4625 |
2.8380 |
0.0095 |
0.39% |
| 2026-07-02 |
001886 |
中欧行业成长混合(LOF)E |
2.4625 |
2.8380 |
2.5525 |
2.9280 |
-0.0900 |
-3.53% |
| 2026-07-01 |
001886 |
中欧行业成长混合(LOF)E |
2.5525 |
2.9280 |
2.5735 |
2.9490 |
-0.0210 |
-0.82% |
| 2026-06-30 |
001886 |
中欧行业成长混合(LOF)E |
2.5735 |
2.9490 |
2.5599 |
2.9354 |
0.0136 |
0.53% |
| 2026-06-29 |
001886 |
中欧行业成长混合(LOF)E |
2.5599 |
2.9354 |
2.5442 |
2.9197 |
0.0157 |
0.62% |
| 2026-06-26 |
001886 |
中欧行业成长混合(LOF)E |
2.5442 |
2.9197 |
2.6001 |
2.9756 |
-0.0559 |
-2.15% |
| 2026-06-25 |
001886 |
中欧行业成长混合(LOF)E |
2.6001 |
2.9756 |
2.5727 |
2.9482 |
0.0274 |
1.07% |
| 2026-06-24 |
001886 |
中欧行业成长混合(LOF)E |
2.5727 |
2.9482 |
2.5370 |
2.9125 |
0.0357 |
1.41% |
| 2026-06-23 |
001886 |
中欧行业成长混合(LOF)E |
2.5370 |
2.9125 |
2.5943 |
2.9698 |
-0.0573 |
-2.21% |
| 2026-06-22 |
001886 |
中欧行业成长混合(LOF)E |
2.5943 |
2.9698 |
2.5435 |
2.9190 |
0.0508 |
2.00% |
| 2026-06-18 |
001886 |
中欧行业成长混合(LOF)E |
2.5435 |
2.9190 |
2.5197 |
2.8952 |
0.0238 |
0.94% |
| 2026-06-17 |
001886 |
中欧行业成长混合(LOF)E |
2.5197 |
2.8952 |
2.5038 |
2.8793 |
0.0159 |
0.64% |
| 2026-06-16 |
001886 |
中欧行业成长混合(LOF)E |
2.5038 |
2.8793 |
2.4985 |
2.8740 |
0.0053 |
0.21% |
| 2026-06-15 |
001886 |
中欧行业成长混合(LOF)E |
2.4985 |
2.8740 |
2.4552 |
2.8307 |
0.0433 |
1.76% |
| 2026-06-12 |
001886 |
中欧行业成长混合(LOF)E |
2.4552 |
2.8307 |
2.4306 |
2.8061 |
0.0246 |
1.01% |
| 2026-06-11 |
001886 |
中欧行业成长混合(LOF)E |
2.4306 |
2.8061 |
2.4487 |
2.8242 |
-0.0181 |
-0.74% |
| 2026-06-10 |
001886 |
中欧行业成长混合(LOF)E |
2.4487 |
2.8242 |
2.4618 |
2.8373 |
-0.0131 |
-0.53% |
| 2026-06-09 |
001886 |
中欧行业成长混合(LOF)E |
2.4618 |
2.8373 |
2.4214 |
2.7969 |
0.0404 |
1.67% |
| 2026-06-08 |
001886 |
中欧行业成长混合(LOF)E |
2.4214 |
2.7969 |
2.4575 |
2.8330 |
-0.0361 |
-1.47% |
| 2026-06-05 |
001886 |
中欧行业成长混合(LOF)E |
2.4575 |
2.8330 |
2.5028 |
2.8783 |
-0.0453 |
-1.81% |
| 2026-06-04 |
001886 |
中欧行业成长混合(LOF)E |
2.5028 |
2.8783 |
2.5230 |
2.8985 |
-0.0202 |
-0.80% |
| 2026-06-03 |
001886 |
中欧行业成长混合(LOF)E |
2.5230 |
2.8985 |
2.5159 |
2.8914 |
0.0071 |
0.28% |
| 2026-06-02 |
001886 |
中欧行业成长混合(LOF)E |
2.5159 |
2.8914 |
2.4818 |
2.8573 |
0.0341 |
1.37% |
| 2026-06-01 |
001886 |
中欧行业成长混合(LOF)E |
2.4818 |
2.8573 |
2.5099 |
2.8854 |
-0.0281 |
-1.12% |
| 2026-05-29 |
001886 |
中欧行业成长混合(LOF)E |
2.5099 |
2.8854 |
2.5165 |
2.8920 |
-0.0066 |
-0.26% |
| 2026-05-28 |
001886 |
中欧行业成长混合(LOF)E |
2.5165 |
2.8920 |
2.4967 |
2.8722 |
0.0198 |
0.79% |
| 2026-05-27 |
001886 |
中欧行业成长混合(LOF)E |
2.4967 |
2.8722 |
2.5253 |
2.9008 |
-0.0286 |
-1.13% |
| 2026-05-26 |
001886 |
中欧行业成长混合(LOF)E |
2.5253 |
2.9008 |
2.5242 |
2.8997 |
0.0011 |
0.04% |
| 2026-05-25 |
001886 |
中欧行业成长混合(LOF)E |
2.5242 |
2.8997 |
2.4920 |
2.8675 |
0.0322 |
1.29% |
| 2026-05-22 |
001886 |
中欧行业成长混合(LOF)E |
2.4920 |
2.8675 |
2.4606 |
2.8361 |
0.0314 |
1.28% |
| 2026-05-21 |
001886 |
中欧行业成长混合(LOF)E |
2.4606 |
2.8361 |
2.4955 |
2.8710 |
-0.0349 |
-1.40% |
| 2026-05-20 |
001886 |
中欧行业成长混合(LOF)E |
2.4955 |
2.8710 |
2.4930 |
2.8685 |
0.0025 |
0.10% |
| 2026-05-19 |
001886 |
中欧行业成长混合(LOF)E |
2.4930 |
2.8685 |
2.4860 |
2.8615 |
0.0070 |
0.28% |
| 2026-05-18 |
001886 |
中欧行业成长混合(LOF)E |
2.4860 |
2.8615 |
2.5133 |
2.8888 |
-0.0273 |
-1.09% |
| 2026-05-15 |
001886 |
中欧行业成长混合(LOF)E |
2.5133 |
2.8888 |
2.5558 |
2.9313 |
-0.0425 |
-1.66% |
| 2026-05-14 |
001886 |
中欧行业成长混合(LOF)E |
2.5558 |
2.9313 |
2.6079 |
2.9834 |
-0.0521 |
-2.00% |
| 2026-05-13 |
001886 |
中欧行业成长混合(LOF)E |
2.6079 |
2.9834 |
2.5781 |
2.9536 |
0.0298 |
1.16% |
| 2026-05-12 |
001886 |
中欧行业成长混合(LOF)E |
2.5781 |
2.9536 |
2.5697 |
2.9452 |
0.0084 |
0.33% |
| 2026-05-11 |
001886 |
中欧行业成长混合(LOF)E |
2.5697 |
2.9452 |
2.5295 |
2.9050 |
0.0402 |
1.59% |
| 2026-05-08 |
001886 |
中欧行业成长混合(LOF)E |
2.5295 |
2.9050 |
2.5478 |
2.9233 |
-0.0183 |
-0.72% |
| 2026-04-30 |
001886 |
中欧行业成长混合(LOF)E |
2.4635 |
2.8390 |
2.4745 |
2.8500 |
-0.0110 |
-0.44% |
| 2026-04-29 |
001886 |
中欧行业成长混合(LOF)E |
2.4745 |
2.8500 |
2.4584 |
2.8339 |
0.0161 |
0.65% |
| 2026-04-28 |
001886 |
中欧行业成长混合(LOF)E |
2.4584 |
2.8339 |
2.4582 |
2.8337 |
0.0002 |
0.01% |
| 2026-04-27 |
001886 |
中欧行业成长混合(LOF)E |
2.4582 |
2.8337 |
2.4718 |
2.8473 |
-0.0136 |
-0.55% |
| 2026-04-24 |
001886 |
中欧行业成长混合(LOF)E |
2.4718 |
2.8473 |
2.4784 |
2.8539 |
-0.0066 |
-0.27% |
| 2026-04-23 |
001886 |
中欧行业成长混合(LOF)E |
2.4784 |
2.8539 |
2.4687 |
2.8442 |
0.0097 |
0.39% |
| 2026-04-22 |
001886 |
中欧行业成长混合(LOF)E |
2.4687 |
2.8442 |
2.4304 |
2.8059 |
0.0383 |
1.58% |
| 2026-04-21 |
001886 |
中欧行业成长混合(LOF)E |
2.4304 |
2.8059 |
2.4184 |
2.7939 |
0.0120 |
0.50% |
| 2026-04-20 |
001886 |
中欧行业成长混合(LOF)E |
2.4184 |
2.7939 |
2.4139 |
2.7894 |
0.0045 |
0.19% |
| 2026-04-17 |
001886 |
中欧行业成长混合(LOF)E |
2.4139 |
2.7894 |
2.4198 |
2.7953 |
-0.0059 |
-0.24% |
| 2026-04-16 |
001886 |
中欧行业成长混合(LOF)E |
2.4198 |
2.7953 |
2.3852 |
2.7607 |
0.0346 |
1.45% |
| 2026-04-15 |
001886 |
中欧行业成长混合(LOF)E |
2.3852 |
2.7607 |
2.3886 |
2.7641 |
-0.0034 |
-0.14% |
| 2026-04-14 |
001886 |
中欧行业成长混合(LOF)E |
2.3886 |
2.7641 |
2.3618 |
2.7373 |
0.0268 |
1.13% |
| 2026-04-13 |
001886 |
中欧行业成长混合(LOF)E |
2.3618 |
2.7373 |
2.3753 |
2.7508 |
-0.0135 |
-0.57% |
| 2026-04-10 |
001886 |
中欧行业成长混合(LOF)E |
2.3753 |
2.7508 |
2.3562 |
2.7317 |
0.0191 |
0.81% |
| 2026-04-09 |
001886 |
中欧行业成长混合(LOF)E |
2.3562 |
2.7317 |
2.3659 |
2.7414 |
-0.0097 |
-0.41% |
| 2026-04-08 |
001886 |
中欧行业成长混合(LOF)E |
2.3659 |
2.7414 |
2.2975 |
2.6730 |
0.0684 |
2.98% |
| 2026-04-07 |
001886 |
中欧行业成长混合(LOF)E |
2.2975 |
2.6730 |
2.3035 |
2.6790 |
-0.0060 |
-0.26% |
| 2026-04-03 |
001886 |
中欧行业成长混合(LOF)E |
2.3035 |
2.6790 |
2.3060 |
2.6815 |
-0.0025 |
-0.11% |
| 2026-04-02 |
001886 |
中欧行业成长混合(LOF)E |
2.3060 |
2.6815 |
2.3099 |
2.6854 |
-0.0039 |
-0.17% |
| 2026-04-01 |
001886 |
中欧行业成长混合(LOF)E |
2.3099 |
2.6854 |
2.2536 |
2.6291 |
0.0563 |
2.50% |
| 2026-03-31 |
001886 |
中欧行业成长混合(LOF)E |
2.2536 |
2.6291 |
2.2806 |
2.6561 |
-0.0270 |
-1.18% |
| 2026-03-30 |
001886 |
中欧行业成长混合(LOF)E |
2.2806 |
2.6561 |
2.2904 |
2.6659 |
-0.0098 |
-0.43% |
| 2026-03-27 |
001886 |
中欧行业成长混合(LOF)E |
2.2904 |
2.6659 |
2.2696 |
2.6451 |
0.0208 |
0.92% |
| 2026-03-26 |
001886 |
中欧行业成长混合(LOF)E |
2.2696 |
2.6451 |
2.2901 |
2.6656 |
-0.0205 |
-0.90% |
| 2026-03-25 |
001886 |
中欧行业成长混合(LOF)E |
2.2901 |
2.6656 |
2.2533 |
2.6288 |
0.0368 |
1.63% |
| 2026-03-24 |
001886 |
中欧行业成长混合(LOF)E |
2.2533 |
2.6288 |
2.2280 |
2.6035 |
0.0253 |
1.14% |
| 2026-03-23 |
001886 |
中欧行业成长混合(LOF)E |
2.2280 |
2.6035 |
2.2710 |
2.6465 |
-0.0430 |
-1.89% |
| 2026-03-20 |
001886 |
中欧行业成长混合(LOF)E |
2.2710 |
2.6465 |
2.2733 |
2.6488 |
-0.0023 |
-0.10% |
| 2026-03-19 |
001886 |
中欧行业成长混合(LOF)E |
2.2733 |
2.6488 |
2.3294 |
2.7049 |
-0.0561 |
-2.41% |
| 2026-03-18 |
001886 |
中欧行业成长混合(LOF)E |
2.3294 |
2.7049 |
2.3246 |
2.7001 |
0.0048 |
0.21% |
