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
1.9572
-0.0273 -1.38%
2025-12-18
盘中实时估值(仅供参考)
1.9844
0.0272 1.3893%
- 累计净值：3.1862
- 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：魏博 张跃鹏 彭炜
近一季中欧盛世成长混合(LOF)E|中欧盛世E基金净值查询
近一季,中欧盛世成长混合(LOF)E(001888)基金累计收益率-20.63%
| 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 |
| 2025-12-18 |
001888 |
中欧盛世成长混合(LOF)E |
1.9572 |
3.1862 |
1.9845 |
3.2135 |
-0.0273 |
-1.38% |
| 2025-12-17 |
001888 |
中欧盛世成长混合(LOF)E |
1.9845 |
3.2135 |
1.9417 |
3.1707 |
0.0428 |
2.20% |
| 2025-12-16 |
001888 |
中欧盛世成长混合(LOF)E |
1.9417 |
3.1707 |
1.9847 |
3.2137 |
-0.0430 |
-2.17% |
| 2025-12-15 |
001888 |
中欧盛世成长混合(LOF)E |
1.9847 |
3.2137 |
2.0413 |
3.2703 |
-0.0566 |
-2.77% |
| 2025-12-12 |
001888 |
中欧盛世成长混合(LOF)E |
2.0413 |
3.2703 |
2.0745 |
3.3035 |
-0.0332 |
-1.63% |
| 2025-12-11 |
001888 |
中欧盛世成长混合(LOF)E |
2.0745 |
3.3035 |
2.1109 |
3.3399 |
-0.0364 |
-1.72% |
| 2025-12-10 |
001888 |
中欧盛世成长混合(LOF)E |
2.1109 |
3.3399 |
2.0996 |
3.3286 |
0.0113 |
0.54% |
| 2025-12-09 |
001888 |
中欧盛世成长混合(LOF)E |
2.0996 |
3.3286 |
2.1169 |
3.3459 |
-0.0173 |
-0.82% |
| 2025-12-08 |
001888 |
中欧盛世成长混合(LOF)E |
2.1169 |
3.3459 |
2.0825 |
3.3115 |
0.0344 |
1.65% |
| 2025-12-05 |
001888 |
中欧盛世成长混合(LOF)E |
2.0825 |
3.3115 |
2.0211 |
3.2501 |
0.0614 |
3.04% |
|
|
| 2025-12-04 |
001888 |
中欧盛世成长混合(LOF)E |
2.0211 |
3.2501 |
2.0036 |
3.2326 |
0.0175 |
0.87% |
| 2025-12-03 |
001888 |
中欧盛世成长混合(LOF)E |
2.0036 |
3.2326 |
2.0240 |
3.2530 |
-0.0204 |
-1.01% |
| 2025-12-02 |
001888 |
中欧盛世成长混合(LOF)E |
2.0240 |
3.2530 |
2.0590 |
3.2880 |
-0.0350 |
-1.70% |
| 2025-12-01 |
001888 |
中欧盛世成长混合(LOF)E |
2.0590 |
3.2880 |
2.0361 |
3.2651 |
0.0229 |
1.12% |
| 2025-11-28 |
001888 |
中欧盛世成长混合(LOF)E |
2.0361 |
3.2651 |
1.9914 |
3.2204 |
0.0447 |
2.24% |
| 2025-11-27 |
001888 |
中欧盛世成长混合(LOF)E |
1.9914 |
3.2204 |
2.0027 |
3.2317 |
-0.0113 |
-0.56% |
| 2025-11-26 |
001888 |
中欧盛世成长混合(LOF)E |
2.0027 |
3.2317 |
1.9608 |
3.1898 |
0.0419 |
2.14% |
| 2025-11-25 |
001888 |
中欧盛世成长混合(LOF)E |
1.9608 |
3.1898 |
1.9367 |
3.1657 |
0.0241 |
1.24% |
| 2025-11-24 |
001888 |
中欧盛世成长混合(LOF)E |
1.9367 |
3.1657 |
1.9106 |
3.1396 |
0.0261 |
1.37% |
| 2025-11-21 |
001888 |
中欧盛世成长混合(LOF)E |
1.9106 |
3.1396 |
1.9217 |
3.1507 |
-0.0111 |
-0.58% |
| 2025-11-20 |
001888 |
中欧盛世成长混合(LOF)E |
1.9217 |
3.1507 |
1.9430 |
3.1720 |
-0.0213 |
-1.10% |
| 2025-11-19 |
001888 |
中欧盛世成长混合(LOF)E |
1.9430 |
3.1720 |
1.9678 |
3.1968 |
-0.0248 |
-1.26% |
| 2025-11-18 |
001888 |
中欧盛世成长混合(LOF)E |
1.9678 |
3.1968 |
1.9786 |
3.2076 |
-0.0108 |
-0.55% |
| 2025-11-17 |
001888 |
中欧盛世成长混合(LOF)E |
1.9786 |
3.2076 |
1.9695 |
3.1985 |
0.0091 |
0.46% |
| 2025-11-14 |
001888 |
中欧盛世成长混合(LOF)E |
1.9695 |
3.1985 |
1.9957 |
3.2247 |
-0.0262 |
-1.31% |
|
|
| 2025-11-13 |
001888 |
中欧盛世成长混合(LOF)E |
1.9957 |
3.2247 |
1.9983 |
3.2273 |
-0.0026 |
-0.13% |
| 2025-11-12 |
001888 |
中欧盛世成长混合(LOF)E |
1.9983 |
3.2273 |
2.0280 |
3.2570 |
-0.0297 |
-1.46% |
| 2025-11-11 |
001888 |
中欧盛世成长混合(LOF)E |
2.0280 |
3.2570 |
2.0301 |
3.2591 |
-0.0021 |
-0.10% |
| 2025-11-10 |
001888 |
中欧盛世成长混合(LOF)E |
2.0301 |
3.2591 |
2.0856 |
3.3146 |
-0.0555 |
-2.73% |
| 2025-11-07 |
001888 |
中欧盛世成长混合(LOF)E |
2.0856 |
3.3146 |
2.1611 |
3.3901 |
-0.0755 |
-3.62% |
| 2025-11-06 |
001888 |
中欧盛世成长混合(LOF)E |
2.1611 |
3.3901 |
2.0966 |
3.3256 |
0.0645 |
3.08% |
| 2025-11-05 |
001888 |
中欧盛世成长混合(LOF)E |
2.0966 |
3.3256 |
2.0904 |
3.3194 |
0.0062 |
0.30% |
| 2025-11-04 |
001888 |
中欧盛世成长混合(LOF)E |
2.0904 |
3.3194 |
2.1797 |
3.4087 |
-0.0893 |
-4.27% |
| 2025-11-03 |
001888 |
中欧盛世成长混合(LOF)E |
2.1797 |
3.4087 |
2.1997 |
3.4287 |
-0.0200 |
-0.91% |
| 2025-10-31 |
001888 |
中欧盛世成长混合(LOF)E |
2.1997 |
3.4287 |
2.1577 |
3.3867 |
0.0420 |
1.95% |
| 2025-10-30 |
001888 |
中欧盛世成长混合(LOF)E |
2.1577 |
3.3867 |
2.2275 |
3.4565 |
-0.0698 |
-3.13% |
| 2025-10-29 |
001888 |
中欧盛世成长混合(LOF)E |
2.2275 |
3.4565 |
2.1790 |
3.4080 |
0.0485 |
2.23% |
| 2025-10-28 |
001888 |
中欧盛世成长混合(LOF)E |
2.1790 |
3.4080 |
2.1889 |
3.4179 |
-0.0099 |
-0.45% |
| 2025-10-27 |
001888 |
中欧盛世成长混合(LOF)E |
2.1889 |
3.4179 |
2.1699 |
3.3989 |
0.0190 |
0.88% |
| 2025-10-24 |
001888 |
中欧盛世成长混合(LOF)E |
2.1699 |
3.3989 |
2.1002 |
3.3292 |
0.0697 |
3.32% |
| 2025-10-23 |
001888 |
中欧盛世成长混合(LOF)E |
2.1002 |
3.3292 |
2.1496 |
3.3786 |
-0.0494 |
-2.35% |
| 2025-10-22 |
001888 |
中欧盛世成长混合(LOF)E |
2.1496 |
3.3786 |
2.1679 |
3.3969 |
-0.0183 |
-0.84% |
| 2025-10-21 |
001888 |
中欧盛世成长混合(LOF)E |
2.1679 |
3.3969 |
2.1275 |
3.3565 |
0.0404 |
1.90% |
| 2025-10-20 |
001888 |
中欧盛世成长混合(LOF)E |
2.1275 |
3.3565 |
2.0894 |
3.3184 |
0.0381 |
1.82% |
| 2025-10-17 |
001888 |
中欧盛世成长混合(LOF)E |
2.0894 |
3.3184 |
2.1762 |
3.4052 |
-0.0868 |
-3.99% |
| 2025-10-16 |
001888 |
中欧盛世成长混合(LOF)E |
2.1762 |
3.4052 |
2.2139 |
3.4429 |
-0.0377 |
-1.70% |
| 2025-10-15 |
001888 |
中欧盛世成长混合(LOF)E |
2.2139 |
3.4429 |
2.1116 |
3.3406 |
0.1023 |
4.84% |
| 2025-10-14 |
001888 |
中欧盛世成长混合(LOF)E |
2.1116 |
3.3406 |
2.2137 |
3.4427 |
-0.1021 |
-4.61% |
| 2025-10-13 |
001888 |
中欧盛世成长混合(LOF)E |
2.2137 |
3.4427 |
2.3095 |
3.5385 |
-0.0958 |
-4.15% |
| 2025-10-10 |
001888 |
中欧盛世成长混合(LOF)E |
2.3095 |
3.5385 |
2.3638 |
3.5928 |
-0.0543 |
-2.30% |
| 2025-10-09 |
001888 |
中欧盛世成长混合(LOF)E |
2.3638 |
3.5928 |
2.4125 |
3.6415 |
-0.0487 |
-2.02% |
| 2025-09-30 |
001888 |
中欧盛世成长混合(LOF)E |
2.4125 |
3.6415 |
2.4404 |
3.6694 |
-0.0279 |
-1.14% |
| 2025-09-29 |
001888 |
中欧盛世成长混合(LOF)E |
2.4404 |
3.6694 |
2.3738 |
3.6028 |
0.0666 |
2.81% |
| 2025-09-26 |
001888 |
中欧盛世成长混合(LOF)E |
2.3738 |
3.6028 |
2.4473 |
3.6763 |
-0.0735 |
-3.00% |
| 2025-09-25 |
001888 |
中欧盛世成长混合(LOF)E |
2.4473 |
3.6763 |
2.4646 |
3.6936 |
-0.0173 |
-0.70% |
| 2025-09-24 |
001888 |
中欧盛世成长混合(LOF)E |
2.4646 |
3.6936 |
2.4421 |
3.6711 |
0.0225 |
0.92% |
| 2025-09-23 |
001888 |
中欧盛世成长混合(LOF)E |
2.4421 |
3.6711 |
2.4552 |
3.6842 |
-0.0131 |
-0.53% |
| 2025-09-22 |
001888 |
中欧盛世成长混合(LOF)E |
2.4552 |
3.6842 |
2.3999 |
3.6289 |
0.0553 |
2.30% |
