中欧盛世成长混合(LOF)E基金净值查询(001888)
今天最新净值
1.6876
0.0212 1.2700%
2024-04-26
盘中实时估值(仅供参考)
1.6642
0.0540 3.3523%
- 累计净值：2.9166
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0313亿
- 最近资产：
- 基金公司：
- 基金经理：魏博 张跃鹏 彭炜
近一季,中欧盛世成长混合(LOF)E(001888)基金累计收益率-1.43%
| 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 |
001888 |
中欧盛世成长混合(LOF)E |
1.6604 |
2.8894 |
1.6102 |
2.8392 |
0.0502 |
3.12% |
| 2024-04-25 |
001888 |
中欧盛世成长混合(LOF)E |
1.6102 |
2.8392 |
1.6170 |
2.8460 |
-0.0068 |
-0.42% |
| 2024-04-24 |
001888 |
中欧盛世成长混合(LOF)E |
1.6170 |
2.8460 |
1.5860 |
2.8150 |
0.0310 |
1.95% |
| 2024-04-23 |
001888 |
中欧盛世成长混合(LOF)E |
1.5860 |
2.8150 |
1.5688 |
2.7978 |
0.0172 |
1.10% |
| 2024-04-22 |
001888 |
中欧盛世成长混合(LOF)E |
1.5688 |
2.7978 |
1.5838 |
2.8128 |
-0.0150 |
-0.95% |
| 2024-04-19 |
001888 |
中欧盛世成长混合(LOF)E |
1.5838 |
2.8128 |
1.6036 |
2.8326 |
-0.0198 |
-1.23% |
| 2024-04-18 |
001888 |
中欧盛世成长混合(LOF)E |
1.6036 |
2.8326 |
1.6186 |
2.8476 |
-0.0150 |
-0.93% |
| 2024-04-17 |
001888 |
中欧盛世成长混合(LOF)E |
1.6186 |
2.8476 |
1.5749 |
2.8039 |
0.0437 |
2.77% |
| 2024-04-16 |
001888 |
中欧盛世成长混合(LOF)E |
1.5749 |
2.8039 |
1.6196 |
2.8486 |
-0.0447 |
-2.76% |
| 2024-04-15 |
001888 |
中欧盛世成长混合(LOF)E |
1.6196 |
2.8486 |
1.6041 |
2.8331 |
0.0155 |
0.97% |
|
|
| 2024-04-12 |
001888 |
中欧盛世成长混合(LOF)E |
1.6041 |
2.8331 |
1.6044 |
2.8334 |
-0.0003 |
-0.02% |
| 2024-04-11 |
001888 |
中欧盛世成长混合(LOF)E |
1.6044 |
2.8334 |
1.6114 |
2.8404 |
-0.0070 |
-0.43% |
| 2024-04-10 |
001888 |
中欧盛世成长混合(LOF)E |
1.6114 |
2.8404 |
1.6406 |
2.8696 |
-0.0292 |
-1.78% |
| 2024-04-09 |
001888 |
中欧盛世成长混合(LOF)E |
1.6406 |
2.8696 |
1.6343 |
2.8633 |
0.0063 |
0.39% |
| 2024-04-08 |
001888 |
中欧盛世成长混合(LOF)E |
1.6343 |
2.8633 |
1.6384 |
2.8674 |
-0.0041 |
-0.25% |
| 2024-04-03 |
001888 |
中欧盛世成长混合(LOF)E |
1.6384 |
2.8674 |
1.6615 |
2.8905 |
-0.0231 |
-1.39% |
| 2024-04-02 |
001888 |
中欧盛世成长混合(LOF)E |
1.6615 |
2.8905 |
1.6842 |
2.9132 |
-0.0227 |
-1.35% |
| 2024-04-01 |
001888 |
中欧盛世成长混合(LOF)E |
1.6842 |
2.9132 |
1.6341 |
2.8631 |
0.0501 |
3.07% |
| 2024-03-29 |
001888 |
中欧盛世成长混合(LOF)E |
1.6341 |
2.8631 |
1.6237 |
2.8527 |
0.0104 |
0.64% |
| 2024-03-28 |
001888 |
中欧盛世成长混合(LOF)E |
1.6237 |
2.8527 |
1.6065 |
2.8355 |
0.0172 |
1.07% |
| 2024-03-27 |
001888 |
中欧盛世成长混合(LOF)E |
1.6065 |
2.8355 |
1.6582 |
2.8872 |
-0.0517 |
-3.12% |
| 2024-03-26 |
001888 |
中欧盛世成长混合(LOF)E |
1.6582 |
2.8872 |
1.6766 |
2.9056 |
-0.0184 |
-1.10% |
| 2024-03-25 |
001888 |
中欧盛世成长混合(LOF)E |
1.6766 |
2.9056 |
1.7031 |
2.9321 |
-0.0265 |
-1.56% |
| 2024-03-22 |
001888 |
中欧盛世成长混合(LOF)E |
1.7031 |
2.9321 |
1.7029 |
2.9319 |
0.0002 |
0.01% |
| 2024-03-21 |
001888 |
中欧盛世成长混合(LOF)E |
1.7029 |
2.9319 |
1.7022 |
2.9312 |
0.0007 |
0.04% |
|
|
| 2024-03-20 |
001888 |
中欧盛世成长混合(LOF)E |
1.7022 |
2.9312 |
1.7050 |
2.9340 |
-0.0028 |
-0.16% |
| 2024-03-19 |
001888 |
中欧盛世成长混合(LOF)E |
1.7050 |
2.9340 |
1.7153 |
2.9443 |
-0.0103 |
-0.60% |
| 2024-03-18 |
001888 |
中欧盛世成长混合(LOF)E |
1.7153 |
2.9443 |
1.6876 |
2.9166 |
0.0277 |
1.64% |
| 2024-03-15 |
001888 |
中欧盛世成长混合(LOF)E |
1.6876 |
2.9166 |
1.6664 |
2.8954 |
0.0212 |
1.27% |
| 2024-03-14 |
001888 |
中欧盛世成长混合(LOF)E |
1.6664 |
2.8954 |
1.6728 |
2.9018 |
-0.0064 |
-0.38% |
| 2024-03-13 |
001888 |
中欧盛世成长混合(LOF)E |
1.6728 |
2.9018 |
1.6814 |
2.9104 |
-0.0086 |
-0.51% |
| 2024-03-12 |
001888 |
中欧盛世成长混合(LOF)E |
1.6814 |
2.9104 |
1.6733 |
2.9023 |
0.0081 |
0.48% |
| 2024-03-11 |
001888 |
中欧盛世成长混合(LOF)E |
1.6733 |
2.9023 |
1.6312 |
2.8602 |
0.0421 |
2.58% |
| 2024-03-08 |
001888 |
中欧盛世成长混合(LOF)E |
1.6312 |
2.8602 |
1.6027 |
2.8317 |
0.0285 |
1.78% |
| 2024-03-07 |
001888 |
中欧盛世成长混合(LOF)E |
1.6027 |
2.8317 |
1.6348 |
2.8638 |
-0.0321 |
-1.96% |
| 2024-03-06 |
001888 |
中欧盛世成长混合(LOF)E |
1.6348 |
2.8638 |
1.6256 |
2.8546 |
0.0092 |
0.57% |
| 2024-03-05 |
001888 |
中欧盛世成长混合(LOF)E |
1.6256 |
2.8546 |
1.6260 |
2.8550 |
-0.0004 |
-0.02% |
| 2024-03-04 |
001888 |
中欧盛世成长混合(LOF)E |
1.6260 |
2.8550 |
1.6042 |
2.8332 |
0.0218 |
1.36% |
| 2024-03-01 |
001888 |
中欧盛世成长混合(LOF)E |
1.6042 |
2.8332 |
1.5863 |
2.8153 |
0.0179 |
1.13% |
| 2024-02-29 |
001888 |
中欧盛世成长混合(LOF)E |
1.5863 |
2.8153 |
1.5398 |
2.7688 |
0.0465 |
3.02% |
| 2024-02-28 |
001888 |
中欧盛世成长混合(LOF)E |
1.5398 |
2.7688 |
1.6069 |
2.8359 |
-0.0671 |
-4.18% |
| 2024-02-27 |
001888 |
中欧盛世成长混合(LOF)E |
1.6069 |
2.8359 |
1.5577 |
2.7867 |
0.0492 |
3.16% |
| 2024-02-26 |
001888 |
中欧盛世成长混合(LOF)E |
1.5577 |
2.7867 |
1.5490 |
2.7780 |
0.0087 |
0.56% |
| 2024-02-23 |
001888 |
中欧盛世成长混合(LOF)E |
1.5490 |
2.7780 |
1.5307 |
2.7597 |
0.0183 |
1.20% |
| 2024-02-22 |
001888 |
中欧盛世成长混合(LOF)E |
1.5307 |
2.7597 |
1.5108 |
2.7398 |
0.0199 |
1.32% |
| 2024-02-21 |
001888 |
中欧盛世成长混合(LOF)E |
1.5108 |
2.7398 |
1.5045 |
2.7335 |
0.0063 |
0.42% |
| 2024-02-20 |
001888 |
中欧盛世成长混合(LOF)E |
1.5045 |
2.7335 |
1.5068 |
2.7358 |
-0.0023 |
-0.15% |
| 2024-02-19 |
001888 |
中欧盛世成长混合(LOF)E |
1.5068 |
2.7358 |
1.4679 |
2.6969 |
0.0389 |
2.65% |
| 2024-02-08 |
001888 |
中欧盛世成长混合(LOF)E |
1.4679 |
2.6969 |
1.4143 |
2.6433 |
0.0536 |
3.79% |
| 2024-02-07 |
001888 |
中欧盛世成长混合(LOF)E |
1.4143 |
2.6433 |
1.3959 |
2.6249 |
0.0184 |
1.32% |
| 2024-02-06 |
001888 |
中欧盛世成长混合(LOF)E |
1.3959 |
2.6249 |
1.3202 |
2.5492 |
0.0757 |
5.73% |
| 2024-02-05 |
001888 |
中欧盛世成长混合(LOF)E |
1.3202 |
2.5492 |
1.3501 |
2.5791 |
-0.0299 |
-2.21% |
| 2024-02-02 |
001888 |
中欧盛世成长混合(LOF)E |
1.3501 |
2.5791 |
1.3866 |
2.6156 |
-0.0365 |
-2.63% |
| 2024-02-01 |
001888 |
中欧盛世成长混合(LOF)E |
1.3866 |
2.6156 |
1.3633 |
2.5923 |
0.0233 |
1.71% |
| 2024-01-31 |
001888 |
中欧盛世成长混合(LOF)E |
1.3633 |
2.5923 |
1.3980 |
2.6270 |
-0.0347 |
-2.48% |
| 2024-01-30 |
001888 |
中欧盛世成长混合(LOF)E |
1.3980 |
2.6270 |
1.4305 |
2.6595 |
-0.0325 |
-2.27% |
| 2024-01-29 |
001888 |
中欧盛世成长混合(LOF)E |
1.4305 |
2.6595 |
1.4921 |
2.7211 |
-0.0616 |
-4.13% |
