中欧盛世成长混合(LOF)E(中欧盛世E)基金净值查询(001888)
今天最新净值
1.7644
-0.0531 -3.01%
2026-09-16
盘中实时估值(仅供参考)
2.0473
0.0178 0.8780%
2026-03-24 15:39:58
- 累计净值：2.9934
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4643亿
- 最近资产：4.54亿
- 基金公司：
- 基金经理：钟鸣
近一月中欧盛世成长混合(LOF)E|中欧盛世E基金净值查询
近一月,中欧盛世成长混合(LOF)E(001888)基金累计收益率-2.43%
| 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 |
| 2026-09-16 |
001888 |
中欧盛世成长混合(LOF)E |
1.7803 |
3.0093 |
1.7644 |
2.9934 |
0.0159 |
0.90% |
| 2026-09-15 |
001888 |
中欧盛世成长混合(LOF)E |
1.7644 |
2.9934 |
1.8175 |
3.0465 |
-0.0531 |
-3.01% |
| 2026-09-14 |
001888 |
中欧盛世成长混合(LOF)E |
1.8175 |
3.0465 |
1.7962 |
3.0252 |
0.0213 |
1.19% |
| 2026-09-11 |
001888 |
中欧盛世成长混合(LOF)E |
1.7962 |
3.0252 |
1.8464 |
3.0754 |
-0.0502 |
-2.79% |
| 2026-09-10 |
001888 |
中欧盛世成长混合(LOF)E |
1.8464 |
3.0754 |
1.8893 |
3.1183 |
-0.0429 |
-2.32% |
| 2026-09-09 |
001888 |
中欧盛世成长混合(LOF)E |
1.8893 |
3.1183 |
1.9127 |
3.1417 |
-0.0234 |
-1.24% |
| 2026-09-08 |
001888 |
中欧盛世成长混合(LOF)E |
1.9127 |
3.1417 |
1.9287 |
3.1577 |
-0.0160 |
-0.83% |
| 2026-09-07 |
001888 |
中欧盛世成长混合(LOF)E |
1.9287 |
3.1577 |
1.8017 |
3.0307 |
0.1270 |
7.05% |
| 2026-09-04 |
001888 |
中欧盛世成长混合(LOF)E |
1.8017 |
3.0307 |
1.8837 |
3.1127 |
-0.0820 |
-4.55% |
| 2026-09-03 |
001888 |
中欧盛世成长混合(LOF)E |
1.8837 |
3.1127 |
1.8511 |
3.0801 |
0.0326 |
1.76% |
|
|
| 2026-09-02 |
001888 |
中欧盛世成长混合(LOF)E |
1.8511 |
3.0801 |
1.8443 |
3.0733 |
0.0068 |
0.37% |
| 2026-09-01 |
001888 |
中欧盛世成长混合(LOF)E |
1.8443 |
3.0733 |
1.8673 |
3.0963 |
-0.0230 |
-1.23% |
| 2026-08-31 |
001888 |
中欧盛世成长混合(LOF)E |
1.8673 |
3.0963 |
1.8287 |
3.0577 |
0.0386 |
2.11% |
| 2026-08-28 |
001888 |
中欧盛世成长混合(LOF)E |
1.8287 |
3.0577 |
1.8432 |
3.0722 |
-0.0145 |
-0.79% |
| 2026-08-27 |
001888 |
中欧盛世成长混合(LOF)E |
1.8432 |
3.0722 |
1.7755 |
3.0045 |
0.0677 |
3.81% |
| 2026-08-26 |
001888 |
中欧盛世成长混合(LOF)E |
1.7755 |
3.0045 |
1.7939 |
3.0229 |
-0.0184 |
-1.03% |
| 2026-08-25 |
001888 |
中欧盛世成长混合(LOF)E |
1.7939 |
3.0229 |
1.7745 |
3.0035 |
0.0194 |
1.09% |
| 2026-08-24 |
001888 |
中欧盛世成长混合(LOF)E |
1.7745 |
3.0035 |
1.7879 |
3.0169 |
-0.0134 |
-0.75% |
| 2026-08-21 |
001888 |
中欧盛世成长混合(LOF)E |
1.7879 |
3.0169 |
1.7365 |
2.9655 |
0.0514 |
2.96% |
| 2026-08-20 |
001888 |
中欧盛世成长混合(LOF)E |
1.7365 |
2.9655 |
1.7109 |
2.9399 |
0.0256 |
1.50% |
| 2026-08-19 |
001888 |
中欧盛世成长混合(LOF)E |
1.7109 |
2.9399 |
1.9067 |
3.1357 |
-0.1958 |
-11.44% |
| 2026-08-18 |
001888 |
中欧盛世成长混合(LOF)E |
1.9067 |
3.1357 |
1.9028 |
3.1318 |
0.0039 |
0.20% |
| 2026-08-17 |
001888 |
中欧盛世成长混合(LOF)E |
1.9028 |
3.1318 |
1.8627 |
3.0917 |
0.0401 |
2.15% |
