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
1.8523
0.0720 4.04%
2026-09-17
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：3.0813
- 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
近半年中欧盛世成长混合(LOF)E|中欧盛世E基金净值查询
近半年,中欧盛世成长混合(LOF)E(001888)基金累计收益率-8.73%
| 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 |
001888 |
中欧盛世成长混合(LOF)E |
1.8523 |
3.0813 |
1.7803 |
3.0093 |
0.0720 |
4.04% |
| 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% |
