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%
2024-03-28
盘中实时估值(仅供参考)
1.6278
0.0041 0.2495%
- 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 |
2024-03-28 |
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% |
2024-01-26 |
001888 |
中欧盛世成长混合(LOF)E |
1.4921 |
2.7211 |
1.5351 |
2.7641 |
-0.0430 |
-2.80% |
2024-01-25 |
001888 |
中欧盛世成长混合(LOF)E |
1.5351 |
2.7641 |
1.5155 |
2.7445 |
0.0196 |
1.29% |
2024-01-24 |
001888 |
中欧盛世成长混合(LOF)E |
1.5155 |
2.7445 |
1.5201 |
2.7491 |
-0.0046 |
-0.30% |
2024-01-23 |
001888 |
中欧盛世成长混合(LOF)E |
1.5201 |
2.7491 |
1.4991 |
2.7281 |
0.0210 |
1.40% |
2024-01-22 |
001888 |
中欧盛世成长混合(LOF)E |
1.4991 |
2.7281 |
1.5503 |
2.7793 |
-0.0512 |
-3.30% |
2024-01-19 |
001888 |
中欧盛世成长混合(LOF)E |
1.5503 |
2.7793 |
1.5666 |
2.7956 |
-0.0163 |
-1.04% |
2024-01-18 |
001888 |
中欧盛世成长混合(LOF)E |
1.5666 |
2.7956 |
1.5306 |
2.7596 |
0.0360 |
2.35% |
2024-01-17 |
001888 |
中欧盛世成长混合(LOF)E |
1.5306 |
2.7596 |
1.5815 |
2.8105 |
-0.0509 |
-3.22% |
2024-01-16 |
001888 |
中欧盛世成长混合(LOF)E |
1.5815 |
2.8105 |
1.5820 |
2.8110 |
-0.0005 |
-0.03% |
2024-01-15 |
001888 |
中欧盛世成长混合(LOF)E |
1.5820 |
2.8110 |
1.5970 |
2.8260 |
-0.0150 |
-0.94% |
2024-01-12 |
001888 |
中欧盛世成长混合(LOF)E |
1.5970 |
2.8260 |
1.6050 |
2.8340 |
-0.0080 |
-0.50% |
2024-01-11 |
001888 |
中欧盛世成长混合(LOF)E |
1.6050 |
2.8340 |
1.5782 |
2.8072 |
0.0268 |
1.70% |
2024-01-10 |
001888 |
中欧盛世成长混合(LOF)E |
1.5782 |
2.8072 |
1.5847 |
2.8137 |
-0.0065 |
-0.41% |
2024-01-09 |
001888 |
中欧盛世成长混合(LOF)E |
1.5847 |
2.8137 |
1.5882 |
2.8172 |
-0.0035 |
-0.22% |
2024-01-08 |
001888 |
中欧盛世成长混合(LOF)E |
1.5882 |
2.8172 |
1.6166 |
2.8456 |
-0.0284 |
-1.76% |
2024-01-05 |
001888 |
中欧盛世成长混合(LOF)E |
1.6166 |
2.8456 |
1.6506 |
2.8796 |
-0.0340 |
-2.06% |
2024-01-04 |
001888 |
中欧盛世成长混合(LOF)E |
1.6506 |
2.8796 |
1.6676 |
2.8966 |
-0.0170 |
-1.02% |
2024-01-03 |
001888 |
中欧盛世成长混合(LOF)E |
1.6676 |
2.8966 |
1.7126 |
2.9416 |
-0.0450 |
-2.63% |
2024-01-02 |
001888 |
中欧盛世成长混合(LOF)E |
1.7126 |
2.9416 |
1.7564 |
2.9854 |
-0.0438 |
-2.49% |
2023-12-29 |
001888 |
中欧盛世成长混合(LOF)E |
1.7564 |
2.9854 |
1.7314 |
2.9604 |
0.0250 |
1.44% |