中欧互通精选混合E(中欧300E)基金净值查询(001884)
今天最新净值
2.1004
0.0110 0.53%
2026-09-17
盘中实时估值(仅供参考)
2.1343
0.0093 0.4374%
2026-03-24 15:39:58
- 累计净值：2.5256
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6998亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：钱亚婷
近一季中欧互通精选混合E|中欧300E基金净值查询
近一季,中欧互通精选混合E(001884)基金累计收益率-3.14%
| 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 |
001884 |
中欧互通精选混合E |
2.0950 |
2.5202 |
2.1004 |
2.5256 |
-0.0054 |
-0.26% |
| 2026-09-16 |
001884 |
中欧互通精选混合E |
2.1004 |
2.5256 |
2.0894 |
2.5146 |
0.0110 |
0.53% |
| 2026-09-15 |
001884 |
中欧互通精选混合E |
2.0894 |
2.5146 |
2.1011 |
2.5263 |
-0.0117 |
-0.56% |
| 2026-09-14 |
001884 |
中欧互通精选混合E |
2.1011 |
2.5263 |
2.1138 |
2.5390 |
-0.0127 |
-0.60% |
| 2026-09-11 |
001884 |
中欧互通精选混合E |
2.1138 |
2.5390 |
2.1320 |
2.5572 |
-0.0182 |
-0.85% |
| 2026-09-10 |
001884 |
中欧互通精选混合E |
2.1320 |
2.5572 |
2.1404 |
2.5656 |
-0.0084 |
-0.39% |
| 2026-09-09 |
001884 |
中欧互通精选混合E |
2.1404 |
2.5656 |
2.1283 |
2.5535 |
0.0121 |
0.57% |
| 2026-09-08 |
001884 |
中欧互通精选混合E |
2.1283 |
2.5535 |
2.1305 |
2.5557 |
-0.0022 |
-0.10% |
| 2026-09-07 |
001884 |
中欧互通精选混合E |
2.1305 |
2.5557 |
2.1212 |
2.5464 |
0.0093 |
0.44% |
| 2026-09-04 |
001884 |
中欧互通精选混合E |
2.1212 |
2.5464 |
2.1225 |
2.5477 |
-0.0013 |
-0.06% |
|
|
| 2026-09-03 |
001884 |
中欧互通精选混合E |
2.1225 |
2.5477 |
2.1190 |
2.5442 |
0.0035 |
0.17% |
| 2026-09-02 |
001884 |
中欧互通精选混合E |
2.1190 |
2.5442 |
2.1413 |
2.5665 |
-0.0223 |
-1.04% |
| 2026-09-01 |
001884 |
中欧互通精选混合E |
2.1413 |
2.5665 |
2.1465 |
2.5717 |
-0.0052 |
-0.24% |
| 2026-08-31 |
001884 |
中欧互通精选混合E |
2.1465 |
2.5717 |
2.1315 |
2.5567 |
0.0150 |
0.70% |
| 2026-08-28 |
001884 |
中欧互通精选混合E |
2.1315 |
2.5567 |
2.1335 |
2.5587 |
-0.0020 |
-0.09% |
| 2026-08-27 |
001884 |
中欧互通精选混合E |
2.1335 |
2.5587 |
2.1110 |
2.5362 |
0.0225 |
1.07% |
| 2026-08-26 |
001884 |
中欧互通精选混合E |
2.1110 |
2.5362 |
2.0963 |
2.5215 |
0.0147 |
0.70% |
| 2026-08-25 |
001884 |
中欧互通精选混合E |
2.0963 |
2.5215 |
2.1005 |
2.5257 |
-0.0042 |
-0.20% |
| 2026-08-24 |
001884 |
中欧互通精选混合E |
2.1005 |
2.5257 |
2.1251 |
2.5503 |
-0.0246 |
-1.16% |
| 2026-08-21 |
001884 |
中欧互通精选混合E |
2.1251 |
2.5503 |
2.1140 |
2.5392 |
0.0111 |
0.53% |
| 2026-08-20 |
001884 |
中欧互通精选混合E |
2.1140 |
2.5392 |
2.1101 |
2.5353 |
0.0039 |
0.18% |
| 2026-08-19 |
001884 |
中欧互通精选混合E |
2.1101 |
2.5353 |
2.1629 |
2.5881 |
-0.0528 |
-2.44% |
| 2026-08-18 |
001884 |
中欧互通精选混合E |
2.1629 |
2.5881 |
2.1664 |
2.5916 |
-0.0035 |
-0.16% |
| 2026-08-17 |
001884 |
中欧互通精选混合E |
2.1664 |
2.5916 |
2.1313 |
2.5565 |
0.0351 |
1.65% |
| 2026-08-14 |
001884 |
中欧互通精选混合E |
2.1313 |
2.5565 |
2.1334 |
2.5586 |
-0.0021 |
-0.10% |
|
|
| 2026-08-13 |
001884 |
中欧互通精选混合E |
2.1334 |
2.5586 |
2.1451 |
2.5703 |
-0.0117 |
-0.55% |
| 2026-08-12 |
001884 |
中欧互通精选混合E |
2.1451 |
2.5703 |
2.1369 |
2.5621 |
0.0082 |
0.38% |
| 2026-08-11 |
001884 |
中欧互通精选混合E |
2.1369 |
2.5621 |
2.1532 |
2.5784 |
-0.0163 |
-0.76% |
| 2026-08-10 |
001884 |
中欧互通精选混合E |
2.1532 |
2.5784 |
2.1427 |
2.5679 |
0.0105 |
0.49% |
| 2026-08-07 |
001884 |
中欧互通精选混合E |
2.1427 |
2.5679 |
2.1225 |
2.5477 |
0.0202 |
0.95% |
| 2026-08-06 |
001884 |
中欧互通精选混合E |
2.1225 |
2.5477 |
2.1228 |
2.5480 |
-0.0003 |
-0.01% |
| 2026-08-05 |
001884 |
中欧互通精选混合E |
2.1228 |
2.5480 |
2.0944 |
2.5196 |
0.0284 |
1.36% |
| 2026-08-04 |
001884 |
中欧互通精选混合E |
2.0944 |
2.5196 |
2.0732 |
2.4984 |
0.0212 |
1.02% |
| 2026-08-03 |
001884 |
中欧互通精选混合E |
2.0732 |
2.4984 |
2.0886 |
2.5138 |
-0.0154 |
-0.74% |
| 2026-07-31 |
001884 |
中欧互通精选混合E |
2.0886 |
2.5138 |
2.0658 |
2.4910 |
0.0228 |
1.10% |
| 2026-07-30 |
001884 |
中欧互通精选混合E |
2.0658 |
2.4910 |
2.0911 |
2.5163 |
-0.0253 |
-1.21% |
| 2026-07-29 |
001884 |
中欧互通精选混合E |
2.0911 |
2.5163 |
2.0759 |
2.5011 |
0.0152 |
0.73% |
| 2026-07-28 |
001884 |
中欧互通精选混合E |
2.0759 |
2.5011 |
2.1236 |
2.5488 |
-0.0477 |
-2.25% |
| 2026-07-27 |
001884 |
中欧互通精选混合E |
2.1236 |
2.5488 |
2.0969 |
2.5221 |
0.0267 |
1.27% |
| 2026-07-24 |
001884 |
中欧互通精选混合E |
2.0969 |
2.5221 |
2.1328 |
2.5580 |
-0.0359 |
-1.68% |
| 2026-07-23 |
001884 |
中欧互通精选混合E |
2.1328 |
2.5580 |
2.1179 |
2.5431 |
0.0149 |
0.70% |
| 2026-07-22 |
001884 |
中欧互通精选混合E |
2.1179 |
2.5431 |
2.1176 |
2.5428 |
0.0003 |
0.01% |
| 2026-07-21 |
001884 |
中欧互通精选混合E |
2.1176 |
2.5428 |
2.0644 |
2.4896 |
0.0532 |
2.58% |
| 2026-07-20 |
001884 |
中欧互通精选混合E |
2.0644 |
2.4896 |
2.0386 |
2.4638 |
0.0258 |
1.27% |
| 2026-07-17 |
001884 |
中欧互通精选混合E |
2.0386 |
2.4638 |
2.1034 |
2.5286 |
-0.0648 |
-3.08% |
| 2026-07-16 |
001884 |
中欧互通精选混合E |
2.1034 |
2.5286 |
2.1421 |
2.5673 |
-0.0387 |
-1.81% |
| 2026-07-15 |
001884 |
中欧互通精选混合E |
2.1421 |
2.5673 |
2.1391 |
2.5643 |
0.0030 |
0.14% |
| 2026-07-14 |
001884 |
中欧互通精选混合E |
2.1391 |
2.5643 |
2.0964 |
2.5216 |
0.0427 |
2.04% |
| 2026-07-13 |
001884 |
中欧互通精选混合E |
2.0964 |
2.5216 |
2.1320 |
2.5572 |
-0.0356 |
-1.67% |
| 2026-07-10 |
001884 |
中欧互通精选混合E |
2.1320 |
2.5572 |
2.1519 |
2.5771 |
-0.0199 |
-0.92% |
| 2026-07-09 |
001884 |
中欧互通精选混合E |
2.1519 |
2.5771 |
2.1176 |
2.5428 |
0.0343 |
1.62% |
| 2026-07-08 |
001884 |
中欧互通精选混合E |
2.1176 |
2.5428 |
2.1382 |
2.5634 |
-0.0206 |
-0.96% |
| 2026-07-07 |
001884 |
中欧互通精选混合E |
2.1382 |
2.5634 |
2.1643 |
2.5895 |
-0.0261 |
-1.21% |
| 2026-07-06 |
001884 |
中欧互通精选混合E |
2.1643 |
2.5895 |
2.1538 |
2.5790 |
0.0105 |
0.49% |
| 2026-07-03 |
001884 |
中欧互通精选混合E |
2.1538 |
2.5790 |
2.1295 |
2.5547 |
0.0243 |
1.14% |
| 2026-07-02 |
001884 |
中欧互通精选混合E |
2.1295 |
2.5547 |
2.1703 |
2.5955 |
-0.0408 |
-1.88% |
| 2026-07-01 |
001884 |
中欧互通精选混合E |
2.1703 |
2.5955 |
2.1635 |
2.5887 |
0.0068 |
0.31% |
| 2026-06-30 |
001884 |
中欧互通精选混合E |
2.1635 |
2.5887 |
2.1561 |
2.5813 |
0.0074 |
0.34% |
| 2026-06-29 |
001884 |
中欧互通精选混合E |
2.1561 |
2.5813 |
2.1343 |
2.5595 |
0.0218 |
1.02% |
| 2026-06-26 |
001884 |
中欧互通精选混合E |
2.1343 |
2.5595 |
2.1895 |
2.6147 |
-0.0552 |
-2.52% |
| 2026-06-25 |
001884 |
中欧互通精选混合E |
2.1895 |
2.6147 |
2.1810 |
2.6062 |
0.0085 |
0.39% |
| 2026-06-24 |
001884 |
中欧互通精选混合E |
2.1810 |
2.6062 |
2.1754 |
2.6006 |
0.0056 |
0.26% |
| 2026-06-23 |
001884 |
中欧互通精选混合E |
2.1754 |
2.6006 |
2.2207 |
2.6459 |
-0.0453 |
-2.04% |
| 2026-06-22 |
001884 |
中欧互通精选混合E |
2.2207 |
2.6459 |
2.1720 |
2.5972 |
0.0487 |
2.24% |
| 2026-06-18 |
001884 |
中欧互通精选混合E |
2.1720 |
2.5972 |
2.1819 |
2.6071 |
-0.0099 |
-0.45% |
