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
2.3908
-0.0159 -0.66%
2026-09-17
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：3.1299
- 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
近半年中欧成长优选混合E|中欧成长优选E基金净值查询
近半年,中欧成长优选混合E(001891)基金累计收益率-2.60%
| 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 |
001891 |
中欧成长优选混合E |
2.3963 |
3.1354 |
2.3908 |
3.1299 |
0.0055 |
0.23% |
| 2026-09-16 |
001891 |
中欧成长优选混合E |
2.3908 |
3.1299 |
2.4067 |
3.1458 |
-0.0159 |
-0.66% |
| 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% |
| 2026-06-15 |
001891 |
中欧成长优选混合E |
2.4339 |
3.1730 |
2.3955 |
3.1346 |
0.0384 |
1.60% |
| 2026-06-12 |
001891 |
中欧成长优选混合E |
2.3955 |
3.1346 |
2.3488 |
3.0879 |
0.0467 |
1.99% |
| 2026-06-11 |
001891 |
中欧成长优选混合E |
2.3488 |
3.0879 |
2.3742 |
3.1133 |
-0.0254 |
-1.07% |
| 2026-06-10 |
001891 |
中欧成长优选混合E |
2.3742 |
3.1133 |
2.3910 |
3.1301 |
-0.0168 |
-0.70% |
| 2026-06-09 |
001891 |
中欧成长优选混合E |
2.3910 |
3.1301 |
2.3574 |
3.0965 |
0.0336 |
1.43% |
| 2026-06-08 |
001891 |
中欧成长优选混合E |
2.3574 |
3.0965 |
2.3794 |
3.1185 |
-0.0220 |
-0.92% |
| 2026-06-05 |
001891 |
中欧成长优选混合E |
2.3794 |
3.1185 |
2.4100 |
3.1491 |
-0.0306 |
-1.27% |
| 2026-06-04 |
001891 |
中欧成长优选混合E |
2.4100 |
3.1491 |
2.4314 |
3.1705 |
-0.0214 |
-0.88% |
| 2026-06-03 |
001891 |
中欧成长优选混合E |
2.4314 |
3.1705 |
2.4364 |
3.1755 |
-0.0050 |
-0.21% |
| 2026-06-02 |
001891 |
中欧成长优选混合E |
2.4364 |
3.1755 |
2.4082 |
3.1473 |
0.0282 |
1.17% |
| 2026-06-01 |
001891 |
中欧成长优选混合E |
2.4082 |
3.1473 |
2.4158 |
3.1549 |
-0.0076 |
-0.31% |
| 2026-05-29 |
001891 |
中欧成长优选混合E |
2.4158 |
3.1549 |
2.4051 |
3.1442 |
0.0107 |
0.44% |
| 2026-05-28 |
001891 |
中欧成长优选混合E |
2.4051 |
3.1442 |
2.4048 |
3.1439 |
0.0003 |
0.01% |
| 2026-05-27 |
001891 |
中欧成长优选混合E |
2.4048 |
3.1439 |
2.4350 |
3.1741 |
-0.0302 |
-1.24% |
| 2026-05-26 |
001891 |
中欧成长优选混合E |
2.4350 |
3.1741 |
2.4296 |
3.1687 |
0.0054 |
0.22% |
| 2026-05-25 |
001891 |
中欧成长优选混合E |
2.4296 |
3.1687 |
2.4169 |
3.1560 |
0.0127 |
0.53% |
| 2026-05-22 |
001891 |
中欧成长优选混合E |
2.4169 |
3.1560 |
2.3964 |
3.1355 |
0.0205 |
0.86% |
| 2026-05-21 |
001891 |
中欧成长优选混合E |
2.3964 |
3.1355 |
2.4287 |
3.1678 |
-0.0323 |
-1.33% |
| 2026-05-20 |
001891 |
中欧成长优选混合E |
2.4287 |
3.1678 |
2.4402 |
3.1793 |
-0.0115 |
-0.47% |
| 2026-05-19 |
001891 |
中欧成长优选混合E |
2.4402 |
3.1793 |
2.4441 |
3.1832 |
-0.0039 |
-0.16% |
| 2026-05-18 |
001891 |
中欧成长优选混合E |
2.4441 |
3.1832 |
2.4847 |
3.2238 |
-0.0406 |
-1.66% |
| 2026-05-15 |
001891 |
中欧成长优选混合E |
2.4847 |
3.2238 |
2.5219 |
3.2610 |
-0.0372 |
-1.48% |
| 2026-05-14 |
001891 |
中欧成长优选混合E |
2.5219 |
3.2610 |
2.5494 |
3.2885 |
-0.0275 |
-1.08% |
| 2026-05-13 |
001891 |
中欧成长优选混合E |
2.5494 |
3.2885 |
2.5389 |
3.2780 |
0.0105 |
0.41% |
| 2026-05-12 |
001891 |
中欧成长优选混合E |
2.5389 |
3.2780 |
2.5398 |
3.2789 |
-0.0009 |
-0.04% |
| 2026-05-11 |
001891 |
中欧成长优选混合E |
2.5398 |
3.2789 |
2.5234 |
3.2625 |
0.0164 |
0.65% |
| 2026-05-08 |
001891 |
中欧成长优选混合E |
2.5234 |
3.2625 |
2.5318 |
3.2709 |
-0.0084 |
-0.33% |
| 2026-04-30 |
001891 |
中欧成长优选混合E |
2.5213 |
3.2604 |
2.5389 |
3.2780 |
-0.0176 |
-0.69% |
| 2026-04-29 |
001891 |
中欧成长优选混合E |
2.5389 |
3.2780 |
2.4984 |
3.2375 |
0.0405 |
1.62% |
| 2026-04-28 |
001891 |
中欧成长优选混合E |
2.4984 |
3.2375 |
2.4941 |
3.2332 |
0.0043 |
0.17% |
| 2026-04-27 |
001891 |
中欧成长优选混合E |
2.4941 |
3.2332 |
2.5100 |
3.2491 |
-0.0159 |
-0.63% |
| 2026-04-24 |
001891 |
中欧成长优选混合E |
2.5100 |
3.2491 |
2.5143 |
3.2534 |
-0.0043 |
-0.17% |
| 2026-04-23 |
001891 |
中欧成长优选混合E |
2.5143 |
3.2534 |
2.5224 |
3.2615 |
-0.0081 |
-0.32% |
| 2026-04-22 |
001891 |
中欧成长优选混合E |
2.5224 |
3.2615 |
2.5238 |
3.2629 |
-0.0014 |
-0.06% |
| 2026-04-21 |
001891 |
中欧成长优选混合E |
2.5238 |
3.2629 |
2.5001 |
3.2392 |
0.0237 |
0.95% |
| 2026-04-20 |
001891 |
中欧成长优选混合E |
2.5001 |
3.2392 |
2.4982 |
3.2373 |
0.0019 |
0.08% |
| 2026-04-17 |
001891 |
中欧成长优选混合E |
2.4982 |
3.2373 |
2.5082 |
3.2473 |
-0.0100 |
-0.40% |
| 2026-04-16 |
001891 |
中欧成长优选混合E |
2.5082 |
3.2473 |
2.4886 |
3.2277 |
0.0196 |
0.79% |
| 2026-04-15 |
001891 |
中欧成长优选混合E |
2.4886 |
3.2277 |
2.4832 |
3.2223 |
0.0054 |
0.22% |
| 2026-04-14 |
001891 |
中欧成长优选混合E |
2.4832 |
3.2223 |
2.4691 |
3.2082 |
0.0141 |
0.57% |
| 2026-04-13 |
001891 |
中欧成长优选混合E |
2.4691 |
3.2082 |
2.4825 |
3.2216 |
-0.0134 |
-0.54% |
| 2026-04-10 |
001891 |
中欧成长优选混合E |
2.4825 |
3.2216 |
2.4741 |
3.2132 |
0.0084 |
0.34% |
| 2026-04-09 |
001891 |
中欧成长优选混合E |
2.4741 |
3.2132 |
2.4731 |
3.2122 |
0.0010 |
0.04% |
| 2026-04-08 |
001891 |
中欧成长优选混合E |
2.4731 |
3.2122 |
2.4282 |
3.1673 |
0.0449 |
1.85% |
| 2026-04-07 |
001891 |
中欧成长优选混合E |
2.4282 |
3.1673 |
2.4133 |
3.1524 |
0.0149 |
0.62% |
| 2026-04-03 |
001891 |
中欧成长优选混合E |
2.4133 |
3.1524 |
2.4290 |
3.1681 |
-0.0157 |
-0.65% |
| 2026-04-02 |
001891 |
中欧成长优选混合E |
2.4290 |
3.1681 |
2.4240 |
3.1631 |
0.0050 |
0.21% |
| 2026-04-01 |
001891 |
中欧成长优选混合E |
2.4240 |
3.1631 |
2.3842 |
3.1233 |
0.0398 |
1.67% |
| 2026-03-31 |
001891 |
中欧成长优选混合E |
2.3842 |
3.1233 |
2.3879 |
3.1270 |
-0.0037 |
-0.15% |
| 2026-03-30 |
001891 |
中欧成长优选混合E |
2.3879 |
3.1270 |
2.3813 |
3.1204 |
0.0066 |
0.28% |
| 2026-03-27 |
001891 |
中欧成长优选混合E |
2.3813 |
3.1204 |
2.3657 |
3.1048 |
0.0156 |
0.66% |
| 2026-03-26 |
001891 |
中欧成长优选混合E |
2.3657 |
3.1048 |
2.3863 |
3.1254 |
-0.0206 |
-0.86% |
| 2026-03-25 |
001891 |
中欧成长优选混合E |
2.3863 |
3.1254 |
2.3661 |
3.1052 |
0.0202 |
0.85% |
| 2026-03-24 |
001891 |
中欧成长优选混合E |
2.3661 |
3.1052 |
2.3275 |
3.0666 |
0.0386 |
1.66% |
| 2026-03-23 |
001891 |
中欧成长优选混合E |
2.3275 |
3.0666 |
2.3858 |
3.1249 |
-0.0583 |
-2.44% |
| 2026-03-20 |
001891 |
中欧成长优选混合E |
2.3858 |
3.1249 |
2.4014 |
3.1405 |
-0.0156 |
-0.65% |
| 2026-03-19 |
001891 |
中欧成长优选混合E |
2.4014 |
3.1405 |
2.4429 |
3.1820 |
-0.0415 |
-1.70% |
| 2026-03-18 |
001891 |
中欧成长优选混合E |
2.4429 |
3.1820 |
2.4389 |
3.1780 |
0.0040 |
0.16% |
