中欧沪深300指数增强(LOF)E基金净值查询(001884)
今天最新净值
1.5161
0.0018 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.5588
-0.0040 -0.2578%
- 累计净值：1.9413
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4054亿
- 最近资产：
- 基金公司：
- 基金经理：曲径 张跃鹏 钱亚婷
近一季中欧沪深300指数增强(LOF)E基金净值查询
近一季,中欧沪深300指数增强(LOF)E(001884)基金累计收益率6.51%
| 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 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5505 |
1.9757 |
1.5628 |
1.9880 |
-0.0123 |
-0.79% |
| 2024-04-25 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5628 |
1.9880 |
1.5580 |
1.9832 |
0.0048 |
0.31% |
| 2024-04-24 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5580 |
1.9832 |
1.5567 |
1.9819 |
0.0013 |
0.08% |
| 2024-04-23 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5567 |
1.9819 |
1.5767 |
2.0019 |
-0.0200 |
-1.27% |
| 2024-04-22 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5767 |
2.0019 |
1.5990 |
2.0242 |
-0.0223 |
-1.39% |
| 2024-04-19 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5990 |
2.0242 |
1.5974 |
2.0226 |
0.0016 |
0.10% |
| 2024-04-18 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5974 |
2.0226 |
1.5906 |
2.0158 |
0.0068 |
0.43% |
| 2024-04-17 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5906 |
2.0158 |
1.5667 |
1.9919 |
0.0239 |
1.53% |
| 2024-04-16 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5667 |
1.9919 |
1.5741 |
1.9993 |
-0.0074 |
-0.47% |
| 2024-04-15 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5741 |
1.9993 |
1.5481 |
1.9733 |
0.0260 |
1.68% |
|
|
| 2024-04-12 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5481 |
1.9733 |
1.5529 |
1.9781 |
-0.0048 |
-0.31% |
| 2024-04-11 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5529 |
1.9781 |
1.5423 |
1.9675 |
0.0106 |
0.69% |
| 2024-04-10 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5423 |
1.9675 |
1.5415 |
1.9667 |
0.0008 |
0.05% |
| 2024-04-09 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5415 |
1.9667 |
1.5444 |
1.9696 |
-0.0029 |
-0.19% |
| 2024-04-08 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5444 |
1.9696 |
1.5440 |
1.9692 |
0.0004 |
0.03% |
| 2024-04-03 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5440 |
1.9692 |
1.5318 |
1.9570 |
0.0122 |
0.80% |
| 2024-04-02 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5318 |
1.9570 |
1.5270 |
1.9522 |
0.0048 |
0.31% |
| 2024-04-01 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5270 |
1.9522 |
1.5186 |
1.9438 |
0.0084 |
0.55% |
| 2024-03-29 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5186 |
1.9438 |
1.5041 |
1.9293 |
0.0145 |
0.96% |
| 2024-03-28 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5041 |
1.9293 |
1.5078 |
1.9330 |
-0.0037 |
-0.25% |
| 2024-03-27 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5078 |
1.9330 |
1.5139 |
1.9391 |
-0.0061 |
-0.40% |
| 2024-03-26 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5139 |
1.9391 |
1.5126 |
1.9378 |
0.0013 |
0.09% |
| 2024-03-25 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5126 |
1.9378 |
1.5130 |
1.9382 |
-0.0004 |
-0.03% |
| 2024-03-22 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5130 |
1.9382 |
1.5157 |
1.9409 |
-0.0027 |
-0.18% |
| 2024-03-21 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5157 |
1.9409 |
1.5129 |
1.9381 |
0.0028 |
0.19% |
|
|
| 2024-03-20 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5129 |
1.9381 |
1.5061 |
1.9313 |
0.0068 |
0.45% |
| 2024-03-19 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5061 |
1.9313 |
1.5132 |
1.9384 |
-0.0071 |
-0.47% |
| 2024-03-15 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5161 |
1.9413 |
1.5143 |
1.9395 |
0.0018 |
0.12% |
| 2024-03-14 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5143 |
1.9395 |
1.5111 |
1.9363 |
0.0032 |
0.21% |
| 2024-03-13 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5111 |
1.9363 |
1.5171 |
1.9423 |
-0.0060 |
-0.40% |
| 2024-03-12 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5171 |
1.9423 |
1.5396 |
1.9648 |
-0.0225 |
-1.46% |
| 2024-03-11 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5396 |
1.9648 |
1.5494 |
1.9746 |
-0.0098 |
-0.63% |
| 2024-03-08 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5494 |
1.9746 |
1.5440 |
1.9692 |
0.0054 |
0.35% |
| 2024-03-07 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5440 |
1.9692 |
1.5373 |
1.9625 |
0.0067 |
0.44% |
| 2024-03-06 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5373 |
1.9625 |
1.5391 |
1.9643 |
-0.0018 |
-0.12% |
| 2024-03-05 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5391 |
1.9643 |
1.5308 |
1.9560 |
0.0083 |
0.54% |
| 2024-03-04 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5308 |
1.9560 |
1.5262 |
1.9514 |
0.0046 |
0.30% |
| 2024-03-01 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5262 |
1.9514 |
1.5262 |
1.9514 |
0.0000 |
0.00% |
| 2024-02-29 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5262 |
1.9514 |
1.5075 |
1.9327 |
0.0187 |
1.24% |
| 2024-02-28 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5075 |
1.9327 |
1.5236 |
1.9488 |
-0.0161 |
-1.06% |
| 2024-02-27 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5236 |
1.9488 |
1.5138 |
1.9390 |
0.0098 |
0.65% |
| 2024-02-26 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5138 |
1.9390 |
1.5385 |
1.9637 |
-0.0247 |
-1.61% |
| 2024-02-23 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5385 |
1.9637 |
1.5426 |
1.9678 |
-0.0041 |
-0.27% |
| 2024-02-22 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5426 |
1.9678 |
1.5215 |
1.9467 |
0.0211 |
1.39% |
| 2024-02-21 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5215 |
1.9467 |
1.5176 |
1.9428 |
0.0039 |
0.26% |
| 2024-02-20 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5176 |
1.9428 |
1.5013 |
1.9265 |
0.0163 |
1.09% |
| 2024-02-19 |
001884 |
中欧沪深300指数增强(LOF)E |
1.5013 |
1.9265 |
1.4676 |
1.8928 |
0.0337 |
2.30% |
| 2024-02-08 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4676 |
1.8928 |
1.4660 |
1.8912 |
0.0016 |
0.11% |
| 2024-02-07 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4660 |
1.8912 |
1.4448 |
1.8700 |
0.0212 |
1.47% |
| 2024-02-06 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4448 |
1.8700 |
1.4210 |
1.8462 |
0.0238 |
1.67% |
| 2024-02-05 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4210 |
1.8462 |
1.4256 |
1.8508 |
-0.0046 |
-0.32% |
| 2024-02-02 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4256 |
1.8508 |
1.4275 |
1.8527 |
-0.0019 |
-0.13% |
| 2024-02-01 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4275 |
1.8527 |
1.4401 |
1.8653 |
-0.0126 |
-0.87% |
| 2024-01-31 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4401 |
1.8653 |
1.4451 |
1.8703 |
-0.0050 |
-0.35% |
| 2024-01-30 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4451 |
1.8703 |
1.4661 |
1.8913 |
-0.0210 |
-1.43% |
| 2024-01-29 |
001884 |
中欧沪深300指数增强(LOF)E |
1.4661 |
1.8913 |
1.4611 |
1.8863 |
0.0050 |
0.34% |
