中欧成长优选混合E(中欧成长优选E)基金净值查询(001891)
今天最新净值
2.4268
-0.0027 -0.11%
2026-09-15
盘中实时估值(仅供参考)
2.4585
0.0196 0.8026%
2026-03-24 15:39:58
- 累计净值：3.1659
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.7885亿
- 最近资产：29.59亿
- 基金公司：
- 基金经理：柳世庆
近一季中欧成长优选混合E|中欧成长优选E基金净值查询
近一季,中欧成长优选混合E(001891)基金累计收益率1.31%
| 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 |
001891 |
中欧成长优选混合E |
2.4067 |
3.1458 |
2.4268 |
3.1659 |
-0.0201 |
-0.83% |
| 2026-09-14 |
001891 |
中欧成长优选混合E |
2.4268 |
3.1659 |
2.4295 |
3.1686 |
-0.0027 |
-0.11% |
| 2026-09-11 |
001891 |
中欧成长优选混合E |
2.4295 |
3.1686 |
2.4638 |
3.2029 |
-0.0343 |
-1.39% |
| 2026-09-10 |
001891 |
中欧成长优选混合E |
2.4638 |
3.2029 |
2.4749 |
3.2140 |
-0.0111 |
-0.45% |
| 2026-09-09 |
001891 |
中欧成长优选混合E |
2.4749 |
3.2140 |
2.4699 |
3.2090 |
0.0050 |
0.20% |
| 2026-09-08 |
001891 |
中欧成长优选混合E |
2.4699 |
3.2090 |
2.4708 |
3.2099 |
-0.0009 |
-0.04% |
| 2026-09-07 |
001891 |
中欧成长优选混合E |
2.4708 |
3.2099 |
2.4772 |
3.2163 |
-0.0064 |
-0.26% |
| 2026-09-04 |
001891 |
中欧成长优选混合E |
2.4772 |
3.2163 |
2.4602 |
3.1993 |
0.0170 |
0.69% |
| 2026-09-03 |
001891 |
中欧成长优选混合E |
2.4602 |
3.1993 |
2.4393 |
3.1784 |
0.0209 |
0.86% |
| 2026-09-02 |
001891 |
中欧成长优选混合E |
2.4393 |
3.1784 |
2.4754 |
3.2145 |
-0.0361 |
-1.46% |
|
|
| 2026-09-01 |
001891 |
中欧成长优选混合E |
2.4754 |
3.2145 |
2.4718 |
3.2109 |
0.0036 |
0.15% |
| 2026-08-31 |
001891 |
中欧成长优选混合E |
2.4718 |
3.2109 |
2.4821 |
3.2212 |
-0.0103 |
-0.41% |
| 2026-08-28 |
001891 |
中欧成长优选混合E |
2.4821 |
3.2212 |
2.4804 |
3.2195 |
0.0017 |
0.07% |
| 2026-08-27 |
001891 |
中欧成长优选混合E |
2.4804 |
3.2195 |
2.4697 |
3.2088 |
0.0107 |
0.43% |
| 2026-08-26 |
001891 |
中欧成长优选混合E |
2.4697 |
3.2088 |
2.4635 |
3.2026 |
0.0062 |
0.25% |
| 2026-08-25 |
001891 |
中欧成长优选混合E |
2.4635 |
3.2026 |
2.4549 |
3.1940 |
0.0086 |
0.35% |
| 2026-08-24 |
001891 |
中欧成长优选混合E |
2.4549 |
3.1940 |
2.4859 |
3.2250 |
-0.0310 |
-1.25% |
| 2026-08-21 |
001891 |
中欧成长优选混合E |
2.4859 |
3.2250 |
2.4859 |
3.2250 |
0.0000 |
0.00% |
| 2026-08-20 |
001891 |
中欧成长优选混合E |
2.4859 |
3.2250 |
2.4719 |
3.2110 |
0.0140 |
0.57% |
| 2026-08-19 |
001891 |
中欧成长优选混合E |
2.4719 |
3.2110 |
2.4883 |
3.2274 |
-0.0164 |
-0.66% |
| 2026-08-18 |
001891 |
中欧成长优选混合E |
2.4883 |
3.2274 |
2.4860 |
3.2251 |
0.0023 |
0.09% |
| 2026-08-17 |
001891 |
中欧成长优选混合E |
2.4860 |
3.2251 |
2.4543 |
3.1934 |
0.0317 |
1.29% |
| 2026-08-14 |
001891 |
中欧成长优选混合E |
2.4543 |
3.1934 |
2.4590 |
3.1981 |
-0.0047 |
-0.19% |
| 2026-08-13 |
001891 |
中欧成长优选混合E |
2.4590 |
3.1981 |
2.4681 |
3.2072 |
-0.0091 |
-0.37% |
| 2026-08-12 |
001891 |
中欧成长优选混合E |
2.4681 |
3.2072 |
2.4682 |
3.2073 |
-0.0001 |
0.00% |
|
|
| 2026-08-11 |
001891 |
中欧成长优选混合E |
2.4682 |
3.2073 |
2.4870 |
3.2261 |
-0.0188 |
-0.76% |
| 2026-08-10 |
001891 |
中欧成长优选混合E |
2.4870 |
3.2261 |
2.4636 |
3.2027 |
0.0234 |
0.95% |
| 2026-08-07 |
001891 |
中欧成长优选混合E |
2.4636 |
3.2027 |
2.4565 |
3.1956 |
0.0071 |
0.29% |
| 2026-08-06 |
001891 |
中欧成长优选混合E |
2.4565 |
3.1956 |
2.4697 |
3.2088 |
-0.0132 |
-0.53% |
| 2026-08-05 |
001891 |
中欧成长优选混合E |
2.4697 |
3.2088 |
2.4404 |
3.1795 |
0.0293 |
1.20% |
| 2026-08-04 |
001891 |
中欧成长优选混合E |
2.4404 |
3.1795 |
2.4420 |
3.1811 |
-0.0016 |
-0.07% |
| 2026-08-03 |
001891 |
中欧成长优选混合E |
2.4420 |
3.1811 |
2.4515 |
3.1906 |
-0.0095 |
-0.39% |
| 2026-07-31 |
001891 |
中欧成长优选混合E |
2.4515 |
3.1906 |
2.4479 |
3.1870 |
0.0036 |
0.15% |
| 2026-07-30 |
001891 |
中欧成长优选混合E |
2.4479 |
3.1870 |
2.4464 |
3.1855 |
0.0015 |
0.06% |
| 2026-07-29 |
001891 |
中欧成长优选混合E |
2.4464 |
3.1855 |
2.3936 |
3.1327 |
0.0528 |
2.21% |
| 2026-07-28 |
001891 |
中欧成长优选混合E |
2.3936 |
3.1327 |
2.4265 |
3.1656 |
-0.0329 |
-1.36% |
| 2026-07-27 |
001891 |
中欧成长优选混合E |
2.4265 |
3.1656 |
2.3950 |
3.1341 |
0.0315 |
1.32% |
| 2026-07-24 |
001891 |
中欧成长优选混合E |
2.3950 |
3.1341 |
2.4406 |
3.1797 |
-0.0456 |
-1.87% |
| 2026-07-23 |
001891 |
中欧成长优选混合E |
2.4406 |
3.1797 |
2.4141 |
3.1532 |
0.0265 |
1.10% |
| 2026-07-22 |
001891 |
中欧成长优选混合E |
2.4141 |
3.1532 |
2.4020 |
3.1411 |
0.0121 |
0.50% |
| 2026-07-21 |
001891 |
中欧成长优选混合E |
2.4020 |
3.1411 |
2.3572 |
3.0963 |
0.0448 |
1.90% |
| 2026-07-20 |
001891 |
中欧成长优选混合E |
2.3572 |
3.0963 |
2.2962 |
3.0353 |
0.0610 |
2.66% |
| 2026-07-17 |
001891 |
中欧成长优选混合E |
2.2962 |
3.0353 |
2.3663 |
3.1054 |
-0.0701 |
-2.96% |
| 2026-07-16 |
001891 |
中欧成长优选混合E |
2.3663 |
3.1054 |
2.4056 |
3.1447 |
-0.0393 |
-1.63% |
| 2026-07-15 |
001891 |
中欧成长优选混合E |
2.4056 |
3.1447 |
2.3828 |
3.1219 |
0.0228 |
0.96% |
| 2026-07-14 |
001891 |
中欧成长优选混合E |
2.3828 |
3.1219 |
2.3283 |
3.0674 |
0.0545 |
2.34% |
| 2026-07-13 |
001891 |
中欧成长优选混合E |
2.3283 |
3.0674 |
2.3403 |
3.0794 |
-0.0120 |
-0.51% |
| 2026-07-10 |
001891 |
中欧成长优选混合E |
2.3403 |
3.0794 |
2.3590 |
3.0981 |
-0.0187 |
-0.79% |
| 2026-07-09 |
001891 |
中欧成长优选混合E |
2.3590 |
3.0981 |
2.3486 |
3.0877 |
0.0104 |
0.44% |
| 2026-07-08 |
001891 |
中欧成长优选混合E |
2.3486 |
3.0877 |
2.3741 |
3.1132 |
-0.0255 |
-1.07% |
| 2026-07-07 |
001891 |
中欧成长优选混合E |
2.3741 |
3.1132 |
2.4013 |
3.1404 |
-0.0272 |
-1.13% |
| 2026-07-06 |
001891 |
中欧成长优选混合E |
2.4013 |
3.1404 |
2.3648 |
3.1039 |
0.0365 |
1.54% |
| 2026-07-03 |
001891 |
中欧成长优选混合E |
2.3648 |
3.1039 |
2.3231 |
3.0622 |
0.0417 |
1.80% |
| 2026-07-02 |
001891 |
中欧成长优选混合E |
2.3231 |
3.0622 |
2.3361 |
3.0752 |
-0.0130 |
-0.56% |
| 2026-07-01 |
001891 |
中欧成长优选混合E |
2.3361 |
3.0752 |
2.3175 |
3.0566 |
0.0186 |
0.80% |
| 2026-06-30 |
001891 |
中欧成长优选混合E |
2.3175 |
3.0566 |
2.3382 |
3.0773 |
-0.0207 |
-0.89% |
| 2026-06-29 |
001891 |
中欧成长优选混合E |
2.3382 |
3.0773 |
2.3257 |
3.0648 |
0.0125 |
0.54% |
| 2026-06-26 |
001891 |
中欧成长优选混合E |
2.3257 |
3.0648 |
2.3987 |
3.1378 |
-0.0730 |
-3.04% |
| 2026-06-25 |
001891 |
中欧成长优选混合E |
2.3987 |
3.1378 |
2.4108 |
3.1499 |
-0.0121 |
-0.50% |
| 2026-06-24 |
001891 |
中欧成长优选混合E |
2.4108 |
3.1499 |
2.3958 |
3.1349 |
0.0150 |
0.63% |
| 2026-06-23 |
001891 |
中欧成长优选混合E |
2.3958 |
3.1349 |
2.4493 |
3.1884 |
-0.0535 |
-2.18% |
| 2026-06-22 |
001891 |
中欧成长优选混合E |
2.4493 |
3.1884 |
2.4013 |
3.1404 |
0.0480 |
2.00% |
| 2026-06-18 |
001891 |
中欧成长优选混合E |
2.4013 |
3.1404 |
2.4000 |
3.1391 |
0.0013 |
0.05% |
| 2026-06-17 |
001891 |
中欧成长优选混合E |
2.4000 |
3.1391 |
2.3931 |
3.1322 |
0.0069 |
0.29% |
| 2026-06-16 |
001891 |
中欧成长优选混合E |
2.3931 |
3.1322 |
2.4339 |
3.1730 |
-0.0408 |
-1.70% |
