中欧行业成长混合(LOF)E基金净值查询(001886)
今天最新净值
1.4917
0.0121 0.8200%
2024-04-26
盘中实时估值(仅供参考)
1.5523
0.0297 1.9493%
- 累计净值：1.8672
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.6600亿
- 最近资产：
- 基金公司：
- 基金经理：王培 尹为醇
近一季,中欧行业成长混合(LOF)E(001886)基金累计收益率7.53%
| 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 |
| 2024-04-26 |
001886 |
中欧行业成长混合(LOF)E |
1.5525 |
1.9280 |
1.5226 |
1.8981 |
0.0299 |
1.96% |
| 2024-04-25 |
001886 |
中欧行业成长混合(LOF)E |
1.5226 |
1.8981 |
1.5229 |
1.8984 |
-0.0003 |
-0.02% |
| 2024-04-24 |
001886 |
中欧行业成长混合(LOF)E |
1.5229 |
1.8984 |
1.5129 |
1.8884 |
0.0100 |
0.66% |
| 2024-04-23 |
001886 |
中欧行业成长混合(LOF)E |
1.5129 |
1.8884 |
1.5430 |
1.9185 |
-0.0301 |
-1.95% |
| 2024-04-22 |
001886 |
中欧行业成长混合(LOF)E |
1.5430 |
1.9185 |
1.5693 |
1.9448 |
-0.0263 |
-1.68% |
| 2024-04-19 |
001886 |
中欧行业成长混合(LOF)E |
1.5693 |
1.9448 |
1.5677 |
1.9432 |
0.0016 |
0.10% |
| 2024-04-18 |
001886 |
中欧行业成长混合(LOF)E |
1.5677 |
1.9432 |
1.5618 |
1.9373 |
0.0059 |
0.38% |
| 2024-04-17 |
001886 |
中欧行业成长混合(LOF)E |
1.5618 |
1.9373 |
1.5409 |
1.9164 |
0.0209 |
1.36% |
| 2024-04-16 |
001886 |
中欧行业成长混合(LOF)E |
1.5409 |
1.9164 |
1.5702 |
1.9457 |
-0.0293 |
-1.87% |
| 2024-04-15 |
001886 |
中欧行业成长混合(LOF)E |
1.5702 |
1.9457 |
1.5514 |
1.9269 |
0.0188 |
1.21% |
|
|
| 2024-04-12 |
001886 |
中欧行业成长混合(LOF)E |
1.5514 |
1.9269 |
1.5442 |
1.9197 |
0.0072 |
0.47% |
| 2024-04-11 |
001886 |
中欧行业成长混合(LOF)E |
1.5442 |
1.9197 |
1.5406 |
1.9161 |
0.0036 |
0.23% |
| 2024-04-10 |
001886 |
中欧行业成长混合(LOF)E |
1.5406 |
1.9161 |
1.5368 |
1.9123 |
0.0038 |
0.25% |
| 2024-04-09 |
001886 |
中欧行业成长混合(LOF)E |
1.5368 |
1.9123 |
1.5417 |
1.9172 |
-0.0049 |
-0.32% |
| 2024-04-08 |
001886 |
中欧行业成长混合(LOF)E |
1.5417 |
1.9172 |
1.5518 |
1.9273 |
-0.0101 |
-0.65% |
| 2024-04-03 |
001886 |
中欧行业成长混合(LOF)E |
1.5518 |
1.9273 |
1.5390 |
1.9145 |
0.0128 |
0.83% |
| 2024-04-02 |
001886 |
中欧行业成长混合(LOF)E |
1.5390 |
1.9145 |
1.5403 |
1.9158 |
-0.0013 |
-0.08% |
| 2024-04-01 |
001886 |
中欧行业成长混合(LOF)E |
1.5403 |
1.9158 |
1.5179 |
1.8934 |
0.0224 |
1.48% |
| 2024-03-29 |
001886 |
中欧行业成长混合(LOF)E |
1.5179 |
1.8934 |
1.4851 |
1.8606 |
0.0328 |
2.21% |
| 2024-03-28 |
001886 |
中欧行业成长混合(LOF)E |
1.4851 |
1.8606 |
1.4702 |
1.8457 |
0.0149 |
1.01% |
| 2024-03-27 |
001886 |
中欧行业成长混合(LOF)E |
1.4702 |
1.8457 |
1.4788 |
1.8543 |
-0.0086 |
-0.58% |
| 2024-03-26 |
001886 |
中欧行业成长混合(LOF)E |
1.4788 |
1.8543 |
1.4694 |
1.8449 |
0.0094 |
0.64% |
| 2024-03-25 |
001886 |
中欧行业成长混合(LOF)E |
1.4694 |
1.8449 |
1.4706 |
1.8461 |
-0.0012 |
-0.08% |
| 2024-03-22 |
001886 |
中欧行业成长混合(LOF)E |
1.4706 |
1.8461 |
1.4879 |
1.8634 |
-0.0173 |
-1.16% |
| 2024-03-21 |
001886 |
中欧行业成长混合(LOF)E |
1.4879 |
1.8634 |
1.4868 |
1.8623 |
0.0011 |
0.07% |
|
|
| 2024-03-20 |
001886 |
中欧行业成长混合(LOF)E |
1.4868 |
1.8623 |
1.4872 |
1.8627 |
-0.0004 |
-0.03% |
| 2024-03-19 |
001886 |
中欧行业成长混合(LOF)E |
1.4872 |
1.8627 |
1.5000 |
1.8755 |
-0.0128 |
-0.85% |
| 2024-03-18 |
001886 |
中欧行业成长混合(LOF)E |
1.5000 |
1.8755 |
1.4917 |
1.8672 |
0.0083 |
0.56% |
| 2024-03-15 |
001886 |
中欧行业成长混合(LOF)E |
1.4917 |
1.8672 |
1.4796 |
1.8551 |
0.0121 |
0.82% |
| 2024-03-14 |
001886 |
中欧行业成长混合(LOF)E |
1.4796 |
1.8551 |
1.4698 |
1.8453 |
0.0098 |
0.67% |
| 2024-03-13 |
001886 |
中欧行业成长混合(LOF)E |
1.4698 |
1.8453 |
1.4683 |
1.8438 |
0.0015 |
0.10% |
| 2024-03-12 |
001886 |
中欧行业成长混合(LOF)E |
1.4683 |
1.8438 |
1.4900 |
1.8655 |
-0.0217 |
-1.46% |
| 2024-03-11 |
001886 |
中欧行业成长混合(LOF)E |
1.4900 |
1.8655 |
1.4754 |
1.8509 |
0.0146 |
0.99% |
| 2024-03-08 |
001886 |
中欧行业成长混合(LOF)E |
1.4754 |
1.8509 |
1.4602 |
1.8357 |
0.0152 |
1.04% |
| 2024-03-07 |
001886 |
中欧行业成长混合(LOF)E |
1.4602 |
1.8357 |
1.4536 |
1.8291 |
0.0066 |
0.45% |
| 2024-03-06 |
001886 |
中欧行业成长混合(LOF)E |
1.4536 |
1.8291 |
1.4451 |
1.8206 |
0.0085 |
0.59% |
| 2024-03-05 |
001886 |
中欧行业成长混合(LOF)E |
1.4451 |
1.8206 |
1.4396 |
1.8151 |
0.0055 |
0.38% |
| 2024-03-04 |
001886 |
中欧行业成长混合(LOF)E |
1.4396 |
1.8151 |
1.4242 |
1.7997 |
0.0154 |
1.08% |
| 2024-03-01 |
001886 |
中欧行业成长混合(LOF)E |
1.4242 |
1.7997 |
1.4101 |
1.7856 |
0.0141 |
1.00% |
| 2024-02-29 |
001886 |
中欧行业成长混合(LOF)E |
1.4101 |
1.7856 |
1.3843 |
1.7598 |
0.0258 |
1.86% |
| 2024-02-28 |
001886 |
中欧行业成长混合(LOF)E |
1.3843 |
1.7598 |
1.4053 |
1.7808 |
-0.0210 |
-1.49% |
| 2024-02-27 |
001886 |
中欧行业成长混合(LOF)E |
1.4053 |
1.7808 |
1.3893 |
1.7648 |
0.0160 |
1.15% |
| 2024-02-26 |
001886 |
中欧行业成长混合(LOF)E |
1.3893 |
1.7648 |
1.3985 |
1.7740 |
-0.0092 |
-0.66% |
| 2024-02-23 |
001886 |
中欧行业成长混合(LOF)E |
1.3985 |
1.7740 |
1.3941 |
1.7696 |
0.0044 |
0.32% |
| 2024-02-22 |
001886 |
中欧行业成长混合(LOF)E |
1.3941 |
1.7696 |
1.3820 |
1.7575 |
0.0121 |
0.88% |
| 2024-02-21 |
001886 |
中欧行业成长混合(LOF)E |
1.3820 |
1.7575 |
1.3807 |
1.7562 |
0.0013 |
0.09% |
| 2024-02-20 |
001886 |
中欧行业成长混合(LOF)E |
1.3807 |
1.7562 |
1.3722 |
1.7477 |
0.0085 |
0.62% |
| 2024-02-19 |
001886 |
中欧行业成长混合(LOF)E |
1.3722 |
1.7477 |
1.3610 |
1.7365 |
0.0112 |
0.82% |
| 2024-02-08 |
001886 |
中欧行业成长混合(LOF)E |
1.3610 |
1.7365 |
1.3509 |
1.7264 |
0.0101 |
0.75% |
| 2024-02-07 |
001886 |
中欧行业成长混合(LOF)E |
1.3509 |
1.7264 |
1.3220 |
1.6975 |
0.0289 |
2.19% |
| 2024-02-06 |
001886 |
中欧行业成长混合(LOF)E |
1.3220 |
1.6975 |
1.2731 |
1.6486 |
0.0489 |
3.84% |
| 2024-02-05 |
001886 |
中欧行业成长混合(LOF)E |
1.2731 |
1.6486 |
1.2777 |
1.6532 |
-0.0046 |
-0.36% |
| 2024-02-02 |
001886 |
中欧行业成长混合(LOF)E |
1.2777 |
1.6532 |
1.2934 |
1.6689 |
-0.0157 |
-1.21% |
| 2024-02-01 |
001886 |
中欧行业成长混合(LOF)E |
1.2934 |
1.6689 |
1.2948 |
1.6703 |
-0.0014 |
-0.11% |
| 2024-01-31 |
001886 |
中欧行业成长混合(LOF)E |
1.2948 |
1.6703 |
1.3099 |
1.6854 |
-0.0151 |
-1.15% |
| 2024-01-30 |
001886 |
中欧行业成长混合(LOF)E |
1.3099 |
1.6854 |
1.3294 |
1.7049 |
-0.0195 |
-1.47% |
| 2024-01-29 |
001886 |
中欧行业成长混合(LOF)E |
1.3294 |
1.7049 |
1.3494 |
1.7249 |
-0.0200 |
-1.48% |
