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热搜: 南方全球精选配置 华夏全球股票(QDII)(人民币) 诺安成长混合 广发科技先锋混合 海富通股票混合 华夏蓝筹混合(LOF)A 富国中证军工指数(LOF)A 中邮核心成长混合 易方达科讯混合 摩根亚太优势混合(QDII)A 光大优势配置混合A 易方达上证50增强A
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中欧盛世成长混合(LOF)E(中欧盛世E)基金净值查询(001888)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.7803 0.0159 0.90% 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：3.0093
  • 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
近一年中欧盛世成长混合(LOF)E|中欧盛世E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中欧盛世成长混合(LOF)E(001888)基金累计收益率-27.42%
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%
2026-08-14 001888 中欧盛世成长混合(LOF)E 1.8627 3.0917 1.8789 3.1079 -0.0162 -0.86%
2026-08-13 001888 中欧盛世成长混合(LOF)E 1.8789 3.1079 1.8758 3.1048 0.0031 0.17%
2026-08-12 001888 中欧盛世成长混合(LOF)E 1.8758 3.1048 1.8703 3.0993 0.0055 0.29%
2026-08-11 001888 中欧盛世成长混合(LOF)E 1.8703 3.0993 1.7605 2.9895 0.1098 6.24%
2026-08-10 001888 中欧盛世成长混合(LOF)E 1.7605 2.9895 1.7797 3.0087 -0.0192 -1.09%
2026-08-07 001888 中欧盛世成长混合(LOF)E 1.7797 3.0087 1.7716 3.0006 0.0081 0.46%
2026-08-06 001888 中欧盛世成长混合(LOF)E 1.7716 3.0006 1.7720 3.0010 -0.0004 -0.02%
2026-08-05 001888 中欧盛世成长混合(LOF)E 1.7720 3.0010 1.7358 2.9648 0.0362 2.09%
2026-08-04 001888 中欧盛世成长混合(LOF)E 1.7358 2.9648 1.7148 2.9438 0.0210 1.22%
2026-08-03 001888 中欧盛世成长混合(LOF)E 1.7148 2.9438 1.6841 2.9131 0.0307 1.82%
2026-07-31 001888 中欧盛世成长混合(LOF)E 1.6841 2.9131 1.5725 2.8015 0.1116 7.10%
2026-07-30 001888 中欧盛世成长混合(LOF)E 1.5725 2.8015 1.6583 2.8873 -0.0858 -5.17%
2026-07-29 001888 中欧盛世成长混合(LOF)E 1.6583 2.8873 1.6847 2.9137 -0.0264 -1.59%
2026-07-28 001888 中欧盛世成长混合(LOF)E 1.6847 2.9137 1.7416 2.9706 -0.0569 -3.27%
2026-07-27 001888 中欧盛世成长混合(LOF)E 1.7416 2.9706 1.6615 2.8905 0.0801 4.82%
2026-07-24 001888 中欧盛世成长混合(LOF)E 1.6615 2.8905 1.7254 2.9544 -0.0639 -3.85%
2026-07-23 001888 中欧盛世成长混合(LOF)E 1.7254 2.9544 1.7256 2.9546 -0.0002 -0.01%
2026-07-22 001888 中欧盛世成长混合(LOF)E 1.7256 2.9546 1.7745 3.0035 -0.0489 -2.83%
2026-07-21 001888 中欧盛世成长混合(LOF)E 1.7745 3.0035 1.7198 2.9488 0.0547 3.18%
2026-07-20 001888 中欧盛世成长混合(LOF)E 1.7198 2.9488 1.8047 3.0337 -0.0849 -4.94%
2026-07-17 001888 中欧盛世成长混合(LOF)E 1.8047 3.0337 1.9752 3.2042 -0.1705 -9.45%
2026-07-16 001888 中欧盛世成长混合(LOF)E 1.9752 3.2042 2.0186 3.2476 -0.0434 -2.15%
2026-07-15 001888 中欧盛世成长混合(LOF)E 2.0186 3.2476 2.0206 3.2496 -0.0020 -0.10%
2026-07-14 001888 中欧盛世成长混合(LOF)E 2.0206 3.2496 1.9958 3.2248 0.0248 1.24%
2026-07-13 001888 中欧盛世成长混合(LOF)E 1.9958 3.2248 2.1271 3.3561 -0.1313 -6.58%
2026-07-10 001888 中欧盛世成长混合(LOF)E 2.1271 3.3561 2.0928 3.3218 0.0343 1.64%
2026-07-09 001888 中欧盛世成长混合(LOF)E 2.0928 3.3218 2.0896 3.3186 0.0032 0.15%
2026-07-08 001888 中欧盛世成长混合(LOF)E 2.0896 3.3186 2.2786 3.5076 -0.1890 -9.04%
2026-07-07 001888 中欧盛世成长混合(LOF)E 2.2786 3.5076 2.3141 3.5431 -0.0355 -1.53%
2026-07-06 001888 中欧盛世成长混合(LOF)E 2.3141 3.5431 2.4016 3.6306 -0.0875 -3.78%
2026-07-03 001888 中欧盛世成长混合(LOF)E 2.4016 3.6306 2.2337 3.4627 0.1679 7.52%
2026-07-02 001888 中欧盛世成长混合(LOF)E 2.2337 3.4627 2.1480 3.3770 0.0857 3.99%
2026-07-01 001888 中欧盛世成长混合(LOF)E 2.1480 3.3770 2.0868 3.3158 0.0612 2.93%
2026-06-30 001888 中欧盛世成长混合(LOF)E 2.0868 3.3158 2.0006 3.2296 0.0862 4.31%
2026-06-29 001888 中欧盛世成长混合(LOF)E 2.0006 3.2296 2.0063 3.2353 -0.0057 -0.28%
2026-06-26 001888 中欧盛世成长混合(LOF)E 2.0063 3.2353 2.0552 3.2842 -0.0489 -2.38%
2026-06-25 001888 中欧盛世成长混合(LOF)E 2.0552 3.2842 2.1123 3.3413 -0.0571 -2.78%
2026-06-24 001888 中欧盛世成长混合(LOF)E 2.1123 3.3413 2.1087 3.3377 0.0036 0.17%
2026-06-23 001888 中欧盛世成长混合(LOF)E 2.1087 3.3377 2.1457 3.3747 -0.0370 -1.72%
2026-06-22 001888 中欧盛世成长混合(LOF)E 2.1457 3.3747 2.2212 3.4502 -0.0755 -3.52%
2026-06-18 001888 中欧盛世成长混合(LOF)E 2.2212 3.4502 2.2168 3.4458 0.0044 0.20%
2026-06-17 001888 中欧盛世成长混合(LOF)E 2.2168 3.4458 2.2277 3.4567 -0.0109 -0.49%
2026-06-16 001888 中欧盛世成长混合(LOF)E 2.2277 3.4567 2.2284 3.4574 -0.0007 -0.03%
2026-06-15 001888 中欧盛世成长混合(LOF)E 2.2284 3.4574 2.1280 3.3570 0.1004 4.72%
2026-06-12 001888 中欧盛世成长混合(LOF)E 2.1280 3.3570 2.1689 3.3979 -0.0409 -1.92%
2026-06-11 001888 中欧盛世成长混合(LOF)E 2.1689 3.3979 2.2192 3.4482 -0.0503 -2.32%
2026-06-10 001888 中欧盛世成长混合(LOF)E 2.2192 3.4482 2.3319 3.5609 -0.1127 -5.08%
2026-06-09 001888 中欧盛世成长混合(LOF)E 2.3319 3.5609 2.3317 3.5607 0.0002 0.01%
2026-06-08 001888 中欧盛世成长混合(LOF)E 2.3317 3.5607 2.2973 3.5263 0.0344 1.50%
2026-06-05 001888 中欧盛世成长混合(LOF)E 2.2973 3.5263 2.2716 3.5006 0.0257 1.13%
2026-06-04 001888 中欧盛世成长混合(LOF)E 2.2716 3.5006 2.2117 3.4407 0.0599 2.71%
2026-06-03 001888 中欧盛世成长混合(LOF)E 2.2117 3.4407 2.1669 3.3959 0.0448 2.07%
2026-06-02 001888 中欧盛世成长混合(LOF)E 2.1669 3.3959 2.1509 3.3799 0.0160 0.74%
2026-06-01 001888 中欧盛世成长混合(LOF)E 2.1509 3.3799 2.2048 3.4338 -0.0539 -2.44%
2026-05-29 001888 中欧盛世成长混合(LOF)E 2.2048 3.4338 2.2882 3.5172 -0.0834 -3.64%
2026-05-28 001888 中欧盛世成长混合(LOF)E 2.2882 3.5172 2.3529 3.5819 -0.0647 -2.83%
2026-05-27 001888 中欧盛世成长混合(LOF)E 2.3529 3.5819 2.4437 3.6727 -0.0908 -3.86%
2026-05-26 001888 中欧盛世成长混合(LOF)E 2.4437 3.6727 2.4794 3.7084 -0.0357 -1.44%
2026-05-25 001888 中欧盛世成长混合(LOF)E 2.4794 3.7084 2.5013 3.7303 -0.0219 -0.88%
2026-05-22 001888 中欧盛世成长混合(LOF)E 2.5013 3.7303 2.4636 3.6926 0.0377 1.53%
2026-05-21 001888 中欧盛世成长混合(LOF)E 2.4636 3.6926 2.4010 3.6300 0.0626 2.61%
2026-05-20 001888 中欧盛世成长混合(LOF)E 2.4010 3.6300 2.3932 3.6222 0.0078 0.33%
2026-05-19 001888 中欧盛世成长混合(LOF)E 2.3932 3.6222 2.3740 3.6030 0.0192 0.81%
2026-05-18 001888 中欧盛世成长混合(LOF)E 2.3740 3.6030 2.3318 3.5608 0.0422 1.81%
2026-05-15 001888 中欧盛世成长混合(LOF)E 2.3318 3.5608 2.2442 3.4732 0.0876 3.90%
2026-05-14 001888 中欧盛世成长混合(LOF)E 2.2442 3.4732 2.3205 3.5495 -0.0763 -3.40%
2026-05-13 001888 中欧盛世成长混合(LOF)E 2.3205 3.5495 2.3195 3.5485 0.0010 0.04%
2026-05-12 001888 中欧盛世成长混合(LOF)E 2.3195 3.5485 2.3137 3.5427 0.0058 0.25%
2026-05-11 001888 中欧盛世成长混合(LOF)E 2.3137 3.5427 2.3045 3.5335 0.0092 0.40%
2026-05-08 001888 中欧盛世成长混合(LOF)E 2.3045 3.5335 2.2236 3.4526 0.0809 3.64%
2026-04-30 001888 中欧盛世成长混合(LOF)E 2.0510 3.2800 1.9893 3.2183 0.0617 3.10%
2026-04-29 001888 中欧盛世成长混合(LOF)E 1.9893 3.2183 1.9845 3.2135 0.0048 0.24%
2026-04-28 001888 中欧盛世成长混合(LOF)E 1.9845 3.2135 2.0335 3.2625 -0.0490 -2.47%
2026-04-27 001888 中欧盛世成长混合(LOF)E 2.0335 3.2625 2.0286 3.2576 0.0049 0.24%
2026-04-24 001888 中欧盛世成长混合(LOF)E 2.0286 3.2576 2.0602 3.2892 -0.0316 -1.56%
2026-04-23 001888 中欧盛世成长混合(LOF)E 2.0602 3.2892 2.1057 3.3347 -0.0455 -2.16%
2026-04-22 001888 中欧盛世成长混合(LOF)E 2.1057 3.3347 2.0850 3.3140 0.0207 0.99%
2026-04-21 001888 中欧盛世成长混合(LOF)E 2.0850 3.3140 2.0751 3.3041 0.0099 0.48%
2026-04-20 001888 中欧盛世成长混合(LOF)E 2.0751 3.3041 2.0933 3.3223 -0.0182 -0.87%
2026-04-17 001888 中欧盛世成长混合(LOF)E 2.0933 3.3223 2.0804 3.3094 0.0129 0.62%
2026-04-16 001888 中欧盛世成长混合(LOF)E 2.0804 3.3094 2.0394 3.2684 0.0410 2.01%
2026-04-15 001888 中欧盛世成长混合(LOF)E 2.0394 3.2684 2.0170 3.2460 0.0224 1.11%
2026-04-14 001888 中欧盛世成长混合(LOF)E 2.0170 3.2460 1.9835 3.2125 0.0335 1.69%
2026-04-13 001888 中欧盛世成长混合(LOF)E 1.9835 3.2125 2.0168 3.2458 -0.0333 -1.68%
2026-04-10 001888 中欧盛世成长混合(LOF)E 2.0168 3.2458 1.9855 3.2145 0.0313 1.58%
2026-04-09 001888 中欧盛世成长混合(LOF)E 1.9855 3.2145 1.9949 3.2239 -0.0094 -0.47%
2026-04-08 001888 中欧盛世成长混合(LOF)E 1.9949 3.2239 1.8992 3.1282 0.0957 5.04%
2026-04-07 001888 中欧盛世成长混合(LOF)E 1.8992 3.1282 1.9173 3.1463 -0.0181 -0.95%
2026-04-03 001888 中欧盛世成长混合(LOF)E 1.9173 3.1463 1.9448 3.1738 -0.0275 -1.41%
2026-04-02 001888 中欧盛世成长混合(LOF)E 1.9448 3.1738 1.9871 3.2161 -0.0423 -2.13%
2026-04-01 001888 中欧盛世成长混合(LOF)E 1.9871 3.2161 1.9289 3.1579 0.0582 3.02%
2026-03-31 001888 中欧盛世成长混合(LOF)E 1.9289 3.1579 1.9425 3.1715 -0.0136 -0.70%
2026-03-30 001888 中欧盛世成长混合(LOF)E 1.9425 3.1715 1.9344 3.1634 0.0081 0.42%
2026-03-27 001888 中欧盛世成长混合(LOF)E 1.9344 3.1634 1.9162 3.1452 0.0182 0.95%
2026-03-26 001888 中欧盛世成长混合(LOF)E 1.9162 3.1452 1.9369 3.1659 -0.0207 -1.07%
2026-03-25 001888 中欧盛世成长混合(LOF)E 1.9369 3.1659 1.8503 3.0793 0.0866 4.68%
2026-03-24 001888 中欧盛世成长混合(LOF)E 1.8503 3.0793 1.8303 3.0593 0.0200 1.09%
2026-03-23 001888 中欧盛世成长混合(LOF)E 1.8303 3.0593 1.9275 3.1565 -0.0972 -5.31%
2026-03-20 001888 中欧盛世成长混合(LOF)E 1.9275 3.1565 1.9710 3.2000 -0.0435 -2.26%
2026-03-19 001888 中欧盛世成长混合(LOF)E 1.9710 3.2000 2.0531 3.2821 -0.0821 -4.17%
2026-03-18 001888 中欧盛世成长混合(LOF)E 2.0531 3.2821 2.0295 3.2585 0.0236 1.16%
2026-03-17 001888 中欧盛世成长混合(LOF)E 2.0295 3.2585 2.0707 3.2997 -0.0412 -1.99%
2026-03-16 001888 中欧盛世成长混合(LOF)E 2.0707 3.2997 2.0901 3.3191 -0.0194 -0.93%
2026-03-13 001888 中欧盛世成长混合(LOF)E 2.0901 3.3191 2.1435 3.3725 -0.0534 -2.55%
2026-03-12 001888 中欧盛世成长混合(LOF)E 2.1435 3.3725 2.1796 3.4086 -0.0361 -1.66%
2026-03-11 001888 中欧盛世成长混合(LOF)E 2.1796 3.4086 2.2152 3.4442 -0.0356 -1.63%
2026-03-10 001888 中欧盛世成长混合(LOF)E 2.2152 3.4442 2.1359 3.3649 0.0793 3.71%
2026-03-09 001888 中欧盛世成长混合(LOF)E 2.1359 3.3649 2.1811 3.4101 -0.0452 -2.07%
2026-03-06 001888 中欧盛世成长混合(LOF)E 2.1811 3.4101 2.1526 3.3816 0.0285 1.32%
2026-03-05 001888 中欧盛世成长混合(LOF)E 2.1526 3.3816 2.1237 3.3527 0.0289 1.36%
2026-03-04 001888 中欧盛世成长混合(LOF)E 2.1237 3.3527 2.1607 3.3897 -0.0370 -1.74%
2026-03-03 001888 中欧盛世成长混合(LOF)E 2.1607 3.3897 2.2622 3.4912 -0.1015 -4.49%
2026-03-02 001888 中欧盛世成长混合(LOF)E 2.2622 3.4912 2.3192 3.5482 -0.0570 -2.52%
2026-02-27 001888 中欧盛世成长混合(LOF)E 2.3192 3.5482 2.3379 3.5669 -0.0187 -0.80%
2026-02-26 001888 中欧盛世成长混合(LOF)E 2.3379 3.5669 2.3259 3.5549 0.0120 0.52%
2026-02-25 001888 中欧盛世成长混合(LOF)E 2.3259 3.5549 2.3163 3.5453 0.0096 0.41%
2026-02-24 001888 中欧盛世成长混合(LOF)E 2.3163 3.5453 2.3733 3.6023 -0.0570 -2.46%
2026-02-13 001888 中欧盛世成长混合(LOF)E 2.3733 3.6023 2.3884 3.6174 -0.0151 -0.63%
2026-02-12 001888 中欧盛世成长混合(LOF)E 2.3884 3.6174 2.3721 3.6011 0.0163 0.69%
2026-02-11 001888 中欧盛世成长混合(LOF)E 2.3721 3.6011 2.4123 3.6413 -0.0402 -1.69%
2026-02-10 001888 中欧盛世成长混合(LOF)E 2.4123 3.6413 2.3686 3.5976 0.0437 1.84%
2026-02-09 001888 中欧盛世成长混合(LOF)E 2.3686 3.5976 2.3610 3.5900 0.0076 0.32%
2026-02-06 001888 中欧盛世成长混合(LOF)E 2.3610 3.5900 2.3120 3.5410 0.0490 2.12%
2026-02-05 001888 中欧盛世成长混合(LOF)E 2.3120 3.5410 2.3480 3.5770 -0.0360 -1.53%
2026-02-04 001888 中欧盛世成长混合(LOF)E 2.3480 3.5770 2.3272 3.5562 0.0208 0.89%
2026-02-03 001888 中欧盛世成长混合(LOF)E 2.3272 3.5562 2.2752 3.5042 0.0520 2.29%
2026-02-02 001888 中欧盛世成长混合(LOF)E 2.2752 3.5042 2.3089 3.5379 -0.0337 -1.46%
2026-01-30 001888 中欧盛世成长混合(LOF)E 2.3089 3.5379 2.2828 3.5118 0.0261 1.14%
2026-01-29 001888 中欧盛世成长混合(LOF)E 2.2828 3.5118 2.3749 3.6039 -0.0921 -4.03%
2026-01-28 001888 中欧盛世成长混合(LOF)E 2.3749 3.6039 2.4239 3.6529 -0.0490 -2.06%
2026-01-27 001888 中欧盛世成长混合(LOF)E 2.4239 3.6529 2.4141 3.6431 0.0098 0.41%
2026-01-26 001888 中欧盛世成长混合(LOF)E 2.4141 3.6431 2.5328 3.7618 -0.1187 -4.92%
2026-01-23 001888 中欧盛世成长混合(LOF)E 2.5328 3.7618 2.5409 3.7699 -0.0081 -0.32%
2026-01-22 001888 中欧盛世成长混合(LOF)E 2.5409 3.7699 2.5488 3.7778 -0.0079 -0.31%
2026-01-21 001888 中欧盛世成长混合(LOF)E 2.5488 3.7778 2.4973 3.7263 0.0515 2.06%
2026-01-20 001888 中欧盛世成长混合(LOF)E 2.4973 3.7263 2.5568 3.7858 -0.0595 -2.33%
2026-01-19 001888 中欧盛世成长混合(LOF)E 2.5568 3.7858 2.4890 3.7180 0.0678 2.72%
2026-01-16 001888 中欧盛世成长混合(LOF)E 2.4890 3.7180 2.3400 3.5690 0.1490 6.37%
2026-01-15 001888 中欧盛世成长混合(LOF)E 2.3400 3.5690 2.3685 3.5975 -0.0285 -1.20%
2026-01-14 001888 中欧盛世成长混合(LOF)E 2.3685 3.5975 2.3861 3.6151 -0.0176 -0.74%
2026-01-13 001888 中欧盛世成长混合(LOF)E 2.3861 3.6151 2.4232 3.6522 -0.0371 -1.53%
2026-01-12 001888 中欧盛世成长混合(LOF)E 2.4232 3.6522 2.4013 3.6303 0.0219 0.91%
2026-01-09 001888 中欧盛世成长混合(LOF)E 2.4013 3.6303 2.3277 3.5567 0.0736 3.16%
2026-01-08 001888 中欧盛世成长混合(LOF)E 2.3277 3.5567 2.3436 3.5726 -0.0159 -0.68%
2026-01-07 001888 中欧盛世成长混合(LOF)E 2.3436 3.5726 2.3229 3.5519 0.0207 0.89%
2026-01-06 001888 中欧盛世成长混合(LOF)E 2.3229 3.5519 2.3086 3.5376 0.0143 0.62%
2026-01-05 001888 中欧盛世成长混合(LOF)E 2.3086 3.5376 2.2898 3.5188 0.0188 0.82%
2025-12-31 001888 中欧盛世成长混合(LOF)E 2.2898 3.5188 2.2814 3.5104 0.0084 0.37%
2025-12-30 001888 中欧盛世成长混合(LOF)E 2.2814 3.5104 2.1655 3.3945 0.1159 5.35%
2025-12-29 001888 中欧盛世成长混合(LOF)E 2.1655 3.3945 2.0868 3.3158 0.0787 3.77%
2025-12-26 001888 中欧盛世成长混合(LOF)E 2.0868 3.3158 2.0946 3.3236 -0.0078 -0.37%
2025-12-25 001888 中欧盛世成长混合(LOF)E 2.0946 3.3236 2.0066 3.2356 0.0880 4.39%
2025-12-24 001888 中欧盛世成长混合(LOF)E 2.0066 3.2356 1.9886 3.2176 0.0180 0.91%
2025-12-23 001888 中欧盛世成长混合(LOF)E 1.9886 3.2176 2.0049 3.2339 -0.0163 -0.81%
2025-12-22 001888 中欧盛世成长混合(LOF)E 2.0049 3.2339 1.9694 3.1984 0.0355 1.80%
2025-12-19 001888 中欧盛世成长混合(LOF)E 1.9694 3.1984 1.9572 3.1862 0.0122 0.62%
2025-12-18 001888 中欧盛世成长混合(LOF)E 1.9572 3.1862 1.9845 3.2135 -0.0273 -1.38%
2025-12-17 001888 中欧盛世成长混合(LOF)E 1.9845 3.2135 1.9417 3.1707 0.0428 2.20%
2025-12-16 001888 中欧盛世成长混合(LOF)E 1.9417 3.1707 1.9847 3.2137 -0.0430 -2.17%
2025-12-15 001888 中欧盛世成长混合(LOF)E 1.9847 3.2137 2.0413 3.2703 -0.0566 -2.77%
2025-12-12 001888 中欧盛世成长混合(LOF)E 2.0413 3.2703 2.0745 3.3035 -0.0332 -1.63%
2025-12-11 001888 中欧盛世成长混合(LOF)E 2.0745 3.3035 2.1109 3.3399 -0.0364 -1.72%
2025-12-10 001888 中欧盛世成长混合(LOF)E 2.1109 3.3399 2.0996 3.3286 0.0113 0.54%
2025-12-09 001888 中欧盛世成长混合(LOF)E 2.0996 3.3286 2.1169 3.3459 -0.0173 -0.82%
2025-12-08 001888 中欧盛世成长混合(LOF)E 2.1169 3.3459 2.0825 3.3115 0.0344 1.65%
2025-12-05 001888 中欧盛世成长混合(LOF)E 2.0825 3.3115 2.0211 3.2501 0.0614 3.04%
2025-12-04 001888 中欧盛世成长混合(LOF)E 2.0211 3.2501 2.0036 3.2326 0.0175 0.87%
2025-12-03 001888 中欧盛世成长混合(LOF)E 2.0036 3.2326 2.0240 3.2530 -0.0204 -1.01%
2025-12-02 001888 中欧盛世成长混合(LOF)E 2.0240 3.2530 2.0590 3.2880 -0.0350 -1.70%
2025-12-01 001888 中欧盛世成长混合(LOF)E 2.0590 3.2880 2.0361 3.2651 0.0229 1.12%
2025-11-28 001888 中欧盛世成长混合(LOF)E 2.0361 3.2651 1.9914 3.2204 0.0447 2.24%
2025-11-27 001888 中欧盛世成长混合(LOF)E 1.9914 3.2204 2.0027 3.2317 -0.0113 -0.56%
2025-11-26 001888 中欧盛世成长混合(LOF)E 2.0027 3.2317 1.9608 3.1898 0.0419 2.14%
2025-11-25 001888 中欧盛世成长混合(LOF)E 1.9608 3.1898 1.9367 3.1657 0.0241 1.24%
2025-11-24 001888 中欧盛世成长混合(LOF)E 1.9367 3.1657 1.9106 3.1396 0.0261 1.37%
2025-11-21 001888 中欧盛世成长混合(LOF)E 1.9106 3.1396 1.9217 3.1507 -0.0111 -0.58%
2025-11-20 001888 中欧盛世成长混合(LOF)E 1.9217 3.1507 1.9430 3.1720 -0.0213 -1.10%
2025-11-19 001888 中欧盛世成长混合(LOF)E 1.9430 3.1720 1.9678 3.1968 -0.0248 -1.26%
2025-11-18 001888 中欧盛世成长混合(LOF)E 1.9678 3.1968 1.9786 3.2076 -0.0108 -0.55%
2025-11-17 001888 中欧盛世成长混合(LOF)E 1.9786 3.2076 1.9695 3.1985 0.0091 0.46%
2025-11-14 001888 中欧盛世成长混合(LOF)E 1.9695 3.1985 1.9957 3.2247 -0.0262 -1.31%
2025-11-13 001888 中欧盛世成长混合(LOF)E 1.9957 3.2247 1.9983 3.2273 -0.0026 -0.13%
2025-11-12 001888 中欧盛世成长混合(LOF)E 1.9983 3.2273 2.0280 3.2570 -0.0297 -1.46%
2025-11-11 001888 中欧盛世成长混合(LOF)E 2.0280 3.2570 2.0301 3.2591 -0.0021 -0.10%
2025-11-10 001888 中欧盛世成长混合(LOF)E 2.0301 3.2591 2.0856 3.3146 -0.0555 -2.73%
2025-11-07 001888 中欧盛世成长混合(LOF)E 2.0856 3.3146 2.1611 3.3901 -0.0755 -3.62%
2025-11-06 001888 中欧盛世成长混合(LOF)E 2.1611 3.3901 2.0966 3.3256 0.0645 3.08%
2025-11-05 001888 中欧盛世成长混合(LOF)E 2.0966 3.3256 2.0904 3.3194 0.0062 0.30%
2025-11-04 001888 中欧盛世成长混合(LOF)E 2.0904 3.3194 2.1797 3.4087 -0.0893 -4.27%
2025-11-03 001888 中欧盛世成长混合(LOF)E 2.1797 3.4087 2.1997 3.4287 -0.0200 -0.91%
2025-10-31 001888 中欧盛世成长混合(LOF)E 2.1997 3.4287 2.1577 3.3867 0.0420 1.95%
2025-10-30 001888 中欧盛世成长混合(LOF)E 2.1577 3.3867 2.2275 3.4565 -0.0698 -3.13%
2025-10-29 001888 中欧盛世成长混合(LOF)E 2.2275 3.4565 2.1790 3.4080 0.0485 2.23%
2025-10-28 001888 中欧盛世成长混合(LOF)E 2.1790 3.4080 2.1889 3.4179 -0.0099 -0.45%
2025-10-27 001888 中欧盛世成长混合(LOF)E 2.1889 3.4179 2.1699 3.3989 0.0190 0.88%
2025-10-24 001888 中欧盛世成长混合(LOF)E 2.1699 3.3989 2.1002 3.3292 0.0697 3.32%
2025-10-23 001888 中欧盛世成长混合(LOF)E 2.1002 3.3292 2.1496 3.3786 -0.0494 -2.35%
2025-10-22 001888 中欧盛世成长混合(LOF)E 2.1496 3.3786 2.1679 3.3969 -0.0183 -0.84%
2025-10-21 001888 中欧盛世成长混合(LOF)E 2.1679 3.3969 2.1275 3.3565 0.0404 1.90%
2025-10-20 001888 中欧盛世成长混合(LOF)E 2.1275 3.3565 2.0894 3.3184 0.0381 1.82%
2025-10-17 001888 中欧盛世成长混合(LOF)E 2.0894 3.3184 2.1762 3.4052 -0.0868 -3.99%
2025-10-16 001888 中欧盛世成长混合(LOF)E 2.1762 3.4052 2.2139 3.4429 -0.0377 -1.70%
2025-10-15 001888 中欧盛世成长混合(LOF)E 2.2139 3.4429 2.1116 3.3406 0.1023 4.84%
2025-10-14 001888 中欧盛世成长混合(LOF)E 2.1116 3.3406 2.2137 3.4427 -0.1021 -4.61%
2025-10-13 001888 中欧盛世成长混合(LOF)E 2.2137 3.4427 2.3095 3.5385 -0.0958 -4.15%
2025-10-10 001888 中欧盛世成长混合(LOF)E 2.3095 3.5385 2.3638 3.5928 -0.0543 -2.30%
2025-10-09 001888 中欧盛世成长混合(LOF)E 2.3638 3.5928 2.4125 3.6415 -0.0487 -2.02%
2025-09-30 001888 中欧盛世成长混合(LOF)E 2.4125 3.6415 2.4404 3.6694 -0.0279 -1.14%
2025-09-29 001888 中欧盛世成长混合(LOF)E 2.4404 3.6694 2.3738 3.6028 0.0666 2.81%
2025-09-26 001888 中欧盛世成长混合(LOF)E 2.3738 3.6028 2.4473 3.6763 -0.0735 -3.00%
2025-09-25 001888 中欧盛世成长混合(LOF)E 2.4473 3.6763 2.4646 3.6936 -0.0173 -0.70%
2025-09-24 001888 中欧盛世成长混合(LOF)E 2.4646 3.6936 2.4421 3.6711 0.0225 0.92%
2025-09-23 001888 中欧盛世成长混合(LOF)E 2.4421 3.6711 2.4552 3.6842 -0.0131 -0.53%
2025-09-22 001888 中欧盛世成长混合(LOF)E 2.4552 3.6842 2.3999 3.6289 0.0553 2.30%
2025-09-19 001888 中欧盛世成长混合(LOF)E 2.3999 3.6289 2.4815 3.7105 -0.0816 -3.29%
2025-09-18 001888 中欧盛世成长混合(LOF)E 2.4815 3.7105 2.5002 3.7292 -0.0187 -0.75%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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