中欧盛世成长混合(LOF)E(中欧盛世E)基金净值查询(001888)

今天最新净值 1.7644 -0.0531 -3.01% 2026-09-16

盘中实时估值(仅供参考) 2.0473 0.0178 0.8780% 2026-03-24 15:39:58

累计净值：2.9934
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：2.4643亿
最近资产：4.54亿
基金公司：
基金经理：钟鸣

近一季中欧盛世成长混合(LOF)E|中欧盛世E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中欧盛世成长混合(LOF)E(001888)基金累计收益率-14.59%

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
2026-09-16	001888	中欧盛世成长混合(LOF)E	1.7803	3.0093	1.7644	2.9934	0.0159	0.90%
2026-09-15	001888	中欧盛世成长混合(LOF)E	1.7644	2.9934	1.8175	3.0465	-0.0531	-3.01%
2026-09-14	001888	中欧盛世成长混合(LOF)E	1.8175	3.0465	1.7962	3.0252	0.0213	1.19%
2026-09-11	001888	中欧盛世成长混合(LOF)E	1.7962	3.0252	1.8464	3.0754	-0.0502	-2.79%
2026-09-10	001888	中欧盛世成长混合(LOF)E	1.8464	3.0754	1.8893	3.1183	-0.0429	-2.32%
2026-09-09	001888	中欧盛世成长混合(LOF)E	1.8893	3.1183	1.9127	3.1417	-0.0234	-1.24%
2026-09-08	001888	中欧盛世成长混合(LOF)E	1.9127	3.1417	1.9287	3.1577	-0.0160	-0.83%
2026-09-07	001888	中欧盛世成长混合(LOF)E	1.9287	3.1577	1.8017	3.0307	0.1270	7.05%
2026-09-04	001888	中欧盛世成长混合(LOF)E	1.8017	3.0307	1.8837	3.1127	-0.0820	-4.55%
2026-09-03	001888	中欧盛世成长混合(LOF)E	1.8837	3.1127	1.8511	3.0801	0.0326	1.76%

2026-09-02	001888	中欧盛世成长混合(LOF)E	1.8511	3.0801	1.8443	3.0733	0.0068	0.37%
2026-09-01	001888	中欧盛世成长混合(LOF)E	1.8443	3.0733	1.8673	3.0963	-0.0230	-1.23%
2026-08-31	001888	中欧盛世成长混合(LOF)E	1.8673	3.0963	1.8287	3.0577	0.0386	2.11%
2026-08-28	001888	中欧盛世成长混合(LOF)E	1.8287	3.0577	1.8432	3.0722	-0.0145	-0.79%
2026-08-27	001888	中欧盛世成长混合(LOF)E	1.8432	3.0722	1.7755	3.0045	0.0677	3.81%
2026-08-26	001888	中欧盛世成长混合(LOF)E	1.7755	3.0045	1.7939	3.0229	-0.0184	-1.03%
2026-08-25	001888	中欧盛世成长混合(LOF)E	1.7939	3.0229	1.7745	3.0035	0.0194	1.09%
2026-08-24	001888	中欧盛世成长混合(LOF)E	1.7745	3.0035	1.7879	3.0169	-0.0134	-0.75%
2026-08-21	001888	中欧盛世成长混合(LOF)E	1.7879	3.0169	1.7365	2.9655	0.0514	2.96%
2026-08-20	001888	中欧盛世成长混合(LOF)E	1.7365	2.9655	1.7109	2.9399	0.0256	1.50%
2026-08-19	001888	中欧盛世成长混合(LOF)E	1.7109	2.9399	1.9067	3.1357	-0.1958	-11.44%
2026-08-18	001888	中欧盛世成长混合(LOF)E	1.9067	3.1357	1.9028	3.1318	0.0039	0.20%
2026-08-17	001888	中欧盛世成长混合(LOF)E	1.9028	3.1318	1.8627	3.0917	0.0401	2.15%
2026-08-14	001888	中欧盛世成长混合(LOF)E	1.8627	3.0917	1.8789	3.1079	-0.0162	-0.86%
2026-08-13	001888	中欧盛世成长混合(LOF)E	1.8789	3.1079	1.8758	3.1048	0.0031	0.17%

2026-08-12	001888	中欧盛世成长混合(LOF)E	1.8758	3.1048	1.8703	3.0993	0.0055	0.29%
2026-08-11	001888	中欧盛世成长混合(LOF)E	1.8703	3.0993	1.7605	2.9895	0.1098	6.24%
2026-08-10	001888	中欧盛世成长混合(LOF)E	1.7605	2.9895	1.7797	3.0087	-0.0192	-1.09%
2026-08-07	001888	中欧盛世成长混合(LOF)E	1.7797	3.0087	1.7716	3.0006	0.0081	0.46%
2026-08-06	001888	中欧盛世成长混合(LOF)E	1.7716	3.0006	1.7720	3.0010	-0.0004	-0.02%
2026-08-05	001888	中欧盛世成长混合(LOF)E	1.7720	3.0010	1.7358	2.9648	0.0362	2.09%
2026-08-04	001888	中欧盛世成长混合(LOF)E	1.7358	2.9648	1.7148	2.9438	0.0210	1.22%
2026-08-03	001888	中欧盛世成长混合(LOF)E	1.7148	2.9438	1.6841	2.9131	0.0307	1.82%
2026-07-31	001888	中欧盛世成长混合(LOF)E	1.6841	2.9131	1.5725	2.8015	0.1116	7.10%
2026-07-30	001888	中欧盛世成长混合(LOF)E	1.5725	2.8015	1.6583	2.8873	-0.0858	-5.17%
2026-07-29	001888	中欧盛世成长混合(LOF)E	1.6583	2.8873	1.6847	2.9137	-0.0264	-1.59%
2026-07-28	001888	中欧盛世成长混合(LOF)E	1.6847	2.9137	1.7416	2.9706	-0.0569	-3.27%
2026-07-27	001888	中欧盛世成长混合(LOF)E	1.7416	2.9706	1.6615	2.8905	0.0801	4.82%
2026-07-24	001888	中欧盛世成长混合(LOF)E	1.6615	2.8905	1.7254	2.9544	-0.0639	-3.85%
2026-07-23	001888	中欧盛世成长混合(LOF)E	1.7254	2.9544	1.7256	2.9546	-0.0002	-0.01%
2026-07-22	001888	中欧盛世成长混合(LOF)E	1.7256	2.9546	1.7745	3.0035	-0.0489	-2.83%
2026-07-21	001888	中欧盛世成长混合(LOF)E	1.7745	3.0035	1.7198	2.9488	0.0547	3.18%
2026-07-20	001888	中欧盛世成长混合(LOF)E	1.7198	2.9488	1.8047	3.0337	-0.0849	-4.94%
2026-07-17	001888	中欧盛世成长混合(LOF)E	1.8047	3.0337	1.9752	3.2042	-0.1705	-9.45%
2026-07-16	001888	中欧盛世成长混合(LOF)E	1.9752	3.2042	2.0186	3.2476	-0.0434	-2.15%
2026-07-15	001888	中欧盛世成长混合(LOF)E	2.0186	3.2476	2.0206	3.2496	-0.0020	-0.10%
2026-07-14	001888	中欧盛世成长混合(LOF)E	2.0206	3.2496	1.9958	3.2248	0.0248	1.24%
2026-07-13	001888	中欧盛世成长混合(LOF)E	1.9958	3.2248	2.1271	3.3561	-0.1313	-6.58%
2026-07-10	001888	中欧盛世成长混合(LOF)E	2.1271	3.3561	2.0928	3.3218	0.0343	1.64%
2026-07-09	001888	中欧盛世成长混合(LOF)E	2.0928	3.3218	2.0896	3.3186	0.0032	0.15%
2026-07-08	001888	中欧盛世成长混合(LOF)E	2.0896	3.3186	2.2786	3.5076	-0.1890	-9.04%
2026-07-07	001888	中欧盛世成长混合(LOF)E	2.2786	3.5076	2.3141	3.5431	-0.0355	-1.53%
2026-07-06	001888	中欧盛世成长混合(LOF)E	2.3141	3.5431	2.4016	3.6306	-0.0875	-3.78%
2026-07-03	001888	中欧盛世成长混合(LOF)E	2.4016	3.6306	2.2337	3.4627	0.1679	7.52%
2026-07-02	001888	中欧盛世成长混合(LOF)E	2.2337	3.4627	2.1480	3.3770	0.0857	3.99%
2026-07-01	001888	中欧盛世成长混合(LOF)E	2.1480	3.3770	2.0868	3.3158	0.0612	2.93%
2026-06-30	001888	中欧盛世成长混合(LOF)E	2.0868	3.3158	2.0006	3.2296	0.0862	4.31%
2026-06-29	001888	中欧盛世成长混合(LOF)E	2.0006	3.2296	2.0063	3.2353	-0.0057	-0.28%
2026-06-26	001888	中欧盛世成长混合(LOF)E	2.0063	3.2353	2.0552	3.2842	-0.0489	-2.38%
2026-06-25	001888	中欧盛世成长混合(LOF)E	2.0552	3.2842	2.1123	3.3413	-0.0571	-2.78%
2026-06-24	001888	中欧盛世成长混合(LOF)E	2.1123	3.3413	2.1087	3.3377	0.0036	0.17%
2026-06-23	001888	中欧盛世成长混合(LOF)E	2.1087	3.3377	2.1457	3.3747	-0.0370	-1.72%
2026-06-22	001888	中欧盛世成长混合(LOF)E	2.1457	3.3747	2.2212	3.4502	-0.0755	-3.52%
2026-06-18	001888	中欧盛世成长混合(LOF)E	2.2212	3.4502	2.2168	3.4458	0.0044	0.20%
2026-06-17	001888	中欧盛世成长混合(LOF)E	2.2168	3.4458	2.2277	3.4567	-0.0109	-0.49%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%