中欧行业成长混合(LOF)E(中欧成长E)基金净值查询(001886)
今天最新净值
2.2375
-0.0327 -1.44%
2025-12-16
盘中实时估值(仅供参考)
2.2003
-0.0372 -1.6625%
- 累计净值：2.6130
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.7393亿
- 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|中欧成长E基金净值查询
近一季,中欧行业成长混合(LOF)E(001886)基金累计收益率1.98%
| 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 |
| 2025-12-16 |
001886 |
中欧行业成长混合(LOF)E |
2.2036 |
2.5791 |
2.2375 |
2.6130 |
-0.0339 |
-1.52% |
| 2025-12-15 |
001886 |
中欧行业成长混合(LOF)E |
2.2375 |
2.6130 |
2.2702 |
2.6457 |
-0.0327 |
-1.44% |
| 2025-12-12 |
001886 |
中欧行业成长混合(LOF)E |
2.2702 |
2.6457 |
2.2419 |
2.6174 |
0.0283 |
1.26% |
| 2025-12-11 |
001886 |
中欧行业成长混合(LOF)E |
2.2419 |
2.6174 |
2.2298 |
2.6053 |
0.0121 |
0.54% |
| 2025-12-10 |
001886 |
中欧行业成长混合(LOF)E |
2.2298 |
2.6053 |
2.2094 |
2.5849 |
0.0204 |
0.92% |
| 2025-12-09 |
001886 |
中欧行业成长混合(LOF)E |
2.2094 |
2.5849 |
2.2254 |
2.6009 |
-0.0160 |
-0.72% |
| 2025-12-08 |
001886 |
中欧行业成长混合(LOF)E |
2.2254 |
2.6009 |
2.1872 |
2.5627 |
0.0382 |
1.75% |
| 2025-12-05 |
001886 |
中欧行业成长混合(LOF)E |
2.1872 |
2.5627 |
2.1506 |
2.5261 |
0.0366 |
1.70% |
| 2025-12-04 |
001886 |
中欧行业成长混合(LOF)E |
2.1506 |
2.5261 |
2.1414 |
2.5169 |
0.0092 |
0.43% |
| 2025-12-03 |
001886 |
中欧行业成长混合(LOF)E |
2.1414 |
2.5169 |
2.1500 |
2.5255 |
-0.0086 |
-0.40% |
|
|
| 2025-12-02 |
001886 |
中欧行业成长混合(LOF)E |
2.1500 |
2.5255 |
2.1580 |
2.5335 |
-0.0080 |
-0.37% |
| 2025-12-01 |
001886 |
中欧行业成长混合(LOF)E |
2.1580 |
2.5335 |
2.1438 |
2.5193 |
0.0142 |
0.66% |
| 2025-11-28 |
001886 |
中欧行业成长混合(LOF)E |
2.1438 |
2.5193 |
2.1254 |
2.5009 |
0.0184 |
0.87% |
| 2025-11-27 |
001886 |
中欧行业成长混合(LOF)E |
2.1254 |
2.5009 |
2.1235 |
2.4990 |
0.0019 |
0.09% |
| 2025-11-26 |
001886 |
中欧行业成长混合(LOF)E |
2.1235 |
2.4990 |
2.1053 |
2.4808 |
0.0182 |
0.86% |
| 2025-11-25 |
001886 |
中欧行业成长混合(LOF)E |
2.1053 |
2.4808 |
2.0775 |
2.4530 |
0.0278 |
1.34% |
| 2025-11-24 |
001886 |
中欧行业成长混合(LOF)E |
2.0775 |
2.4530 |
2.0785 |
2.4540 |
-0.0010 |
-0.05% |
| 2025-11-21 |
001886 |
中欧行业成长混合(LOF)E |
2.0785 |
2.4540 |
2.1337 |
2.5092 |
-0.0552 |
-2.59% |
| 2025-11-20 |
001886 |
中欧行业成长混合(LOF)E |
2.1337 |
2.5092 |
2.1520 |
2.5275 |
-0.0183 |
-0.85% |
| 2025-11-19 |
001886 |
中欧行业成长混合(LOF)E |
2.1520 |
2.5275 |
2.1469 |
2.5224 |
0.0051 |
0.24% |
| 2025-11-18 |
001886 |
中欧行业成长混合(LOF)E |
2.1469 |
2.5224 |
2.1650 |
2.5405 |
-0.0181 |
-0.84% |
| 2025-11-17 |
001886 |
中欧行业成长混合(LOF)E |
2.1650 |
2.5405 |
2.1972 |
2.5727 |
-0.0322 |
-1.47% |
| 2025-11-14 |
001886 |
中欧行业成长混合(LOF)E |
2.1972 |
2.5727 |
2.2344 |
2.6099 |
-0.0372 |
-1.66% |
| 2025-11-13 |
001886 |
中欧行业成长混合(LOF)E |
2.2344 |
2.6099 |
2.1906 |
2.5661 |
0.0438 |
2.00% |
| 2025-11-12 |
001886 |
中欧行业成长混合(LOF)E |
2.1906 |
2.5661 |
2.1997 |
2.5752 |
-0.0091 |
-0.41% |
|
|
| 2025-11-11 |
001886 |
中欧行业成长混合(LOF)E |
2.1997 |
2.5752 |
2.2124 |
2.5879 |
-0.0127 |
-0.57% |
| 2025-11-10 |
001886 |
中欧行业成长混合(LOF)E |
2.2124 |
2.5879 |
2.2045 |
2.5800 |
0.0079 |
0.36% |
| 2025-11-07 |
001886 |
中欧行业成长混合(LOF)E |
2.2045 |
2.5800 |
2.2094 |
2.5849 |
-0.0049 |
-0.22% |
| 2025-11-06 |
001886 |
中欧行业成长混合(LOF)E |
2.2094 |
2.5849 |
2.1898 |
2.5653 |
0.0196 |
0.90% |
| 2025-11-05 |
001886 |
中欧行业成长混合(LOF)E |
2.1898 |
2.5653 |
2.1782 |
2.5537 |
0.0116 |
0.53% |
| 2025-11-04 |
001886 |
中欧行业成长混合(LOF)E |
2.1782 |
2.5537 |
2.2290 |
2.6045 |
-0.0508 |
-2.28% |
| 2025-11-03 |
001886 |
中欧行业成长混合(LOF)E |
2.2290 |
2.6045 |
2.2295 |
2.6050 |
-0.0005 |
-0.02% |
| 2025-10-31 |
001886 |
中欧行业成长混合(LOF)E |
2.2295 |
2.6050 |
2.2448 |
2.6203 |
-0.0153 |
-0.68% |
| 2025-10-30 |
001886 |
中欧行业成长混合(LOF)E |
2.2448 |
2.6203 |
2.2935 |
2.6690 |
-0.0487 |
-2.12% |
| 2025-10-29 |
001886 |
中欧行业成长混合(LOF)E |
2.2935 |
2.6690 |
2.2373 |
2.6128 |
0.0562 |
2.51% |
| 2025-10-28 |
001886 |
中欧行业成长混合(LOF)E |
2.2373 |
2.6128 |
2.2557 |
2.6312 |
-0.0184 |
-0.82% |
| 2025-10-27 |
001886 |
中欧行业成长混合(LOF)E |
2.2557 |
2.6312 |
2.2346 |
2.6101 |
0.0211 |
0.94% |
| 2025-10-24 |
001886 |
中欧行业成长混合(LOF)E |
2.2346 |
2.6101 |
2.1930 |
2.5685 |
0.0416 |
1.90% |
| 2025-10-23 |
001886 |
中欧行业成长混合(LOF)E |
2.1930 |
2.5685 |
2.1898 |
2.5653 |
0.0032 |
0.15% |
| 2025-10-22 |
001886 |
中欧行业成长混合(LOF)E |
2.1898 |
2.5653 |
2.2090 |
2.5845 |
-0.0192 |
-0.87% |
| 2025-10-21 |
001886 |
中欧行业成长混合(LOF)E |
2.2090 |
2.5845 |
2.1671 |
2.5426 |
0.0419 |
1.93% |
| 2025-10-20 |
001886 |
中欧行业成长混合(LOF)E |
2.1671 |
2.5426 |
2.1607 |
2.5362 |
0.0064 |
0.30% |
| 2025-10-17 |
001886 |
中欧行业成长混合(LOF)E |
2.1607 |
2.5362 |
2.2216 |
2.5971 |
-0.0609 |
-2.74% |
| 2025-10-16 |
001886 |
中欧行业成长混合(LOF)E |
2.2216 |
2.5971 |
2.2343 |
2.6098 |
-0.0127 |
-0.57% |
| 2025-10-15 |
001886 |
中欧行业成长混合(LOF)E |
2.2343 |
2.6098 |
2.1860 |
2.5615 |
0.0483 |
2.21% |
| 2025-10-14 |
001886 |
中欧行业成长混合(LOF)E |
2.1860 |
2.5615 |
2.2322 |
2.6077 |
-0.0462 |
-2.07% |
| 2025-10-13 |
001886 |
中欧行业成长混合(LOF)E |
2.2322 |
2.6077 |
2.2561 |
2.6316 |
-0.0239 |
-1.06% |
| 2025-10-10 |
001886 |
中欧行业成长混合(LOF)E |
2.2561 |
2.6316 |
2.3315 |
2.7070 |
-0.0754 |
-3.23% |
| 2025-10-09 |
001886 |
中欧行业成长混合(LOF)E |
2.3315 |
2.7070 |
2.2883 |
2.6638 |
0.0432 |
1.89% |
| 2025-09-30 |
001886 |
中欧行业成长混合(LOF)E |
2.2883 |
2.6638 |
2.2665 |
2.6420 |
0.0218 |
0.96% |
| 2025-09-29 |
001886 |
中欧行业成长混合(LOF)E |
2.2665 |
2.6420 |
2.2170 |
2.5925 |
0.0495 |
2.23% |
| 2025-09-26 |
001886 |
中欧行业成长混合(LOF)E |
2.2170 |
2.5925 |
2.2544 |
2.6299 |
-0.0374 |
-1.66% |
| 2025-09-25 |
001886 |
中欧行业成长混合(LOF)E |
2.2544 |
2.6299 |
2.2272 |
2.6027 |
0.0272 |
1.22% |
| 2025-09-24 |
001886 |
中欧行业成长混合(LOF)E |
2.2272 |
2.6027 |
2.1844 |
2.5599 |
0.0428 |
1.96% |
| 2025-09-23 |
001886 |
中欧行业成长混合(LOF)E |
2.1844 |
2.5599 |
2.2002 |
2.5757 |
-0.0158 |
-0.72% |
| 2025-09-22 |
001886 |
中欧行业成长混合(LOF)E |
2.2002 |
2.5757 |
2.1829 |
2.5584 |
0.0173 |
0.79% |
| 2025-09-19 |
001886 |
中欧行业成长混合(LOF)E |
2.1829 |
2.5584 |
2.1773 |
2.5528 |
0.0056 |
0.26% |
| 2025-09-18 |
001886 |
中欧行业成长混合(LOF)E |
2.1773 |
2.5528 |
2.2088 |
2.5843 |
-0.0315 |
-1.43% |
| 2025-09-17 |
001886 |
中欧行业成长混合(LOF)E |
2.2088 |
2.5843 |
2.1900 |
2.5655 |
0.0188 |
0.86% |
