中欧成长优选混合E基金净值查询(001891)
今天最新净值
1.5104
0.0050 0.3300%
2024-04-26
盘中实时估值(仅供参考)
1.5130
0.0076 0.5026%
- 累计净值：2.2495
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8181亿
- 最近资产：
- 基金公司：
- 基金经理：曹名长 袁维德 沈悦
近一季,中欧成长优选混合E(001891)基金累计收益率2.51%
| 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 |
| 2024-04-26 |
001891 |
中欧成长优选混合E |
1.5104 |
2.2495 |
1.5054 |
2.2445 |
0.0050 |
0.33% |
| 2024-04-25 |
001891 |
中欧成长优选混合E |
1.5054 |
2.2445 |
1.5080 |
2.2471 |
-0.0026 |
-0.17% |
| 2024-04-24 |
001891 |
中欧成长优选混合E |
1.5080 |
2.2471 |
1.4933 |
2.2324 |
0.0147 |
0.98% |
| 2024-04-23 |
001891 |
中欧成长优选混合E |
1.4933 |
2.2324 |
1.5085 |
2.2476 |
-0.0152 |
-1.01% |
| 2024-04-22 |
001891 |
中欧成长优选混合E |
1.5085 |
2.2476 |
1.5087 |
2.2478 |
-0.0002 |
-0.01% |
| 2024-04-19 |
001891 |
中欧成长优选混合E |
1.5087 |
2.2478 |
1.5091 |
2.2482 |
-0.0004 |
-0.03% |
| 2024-04-18 |
001891 |
中欧成长优选混合E |
1.5091 |
2.2482 |
1.4973 |
2.2364 |
0.0118 |
0.79% |
| 2024-04-17 |
001891 |
中欧成长优选混合E |
1.4973 |
2.2364 |
1.4530 |
2.1921 |
0.0443 |
3.05% |
| 2024-04-16 |
001891 |
中欧成长优选混合E |
1.4530 |
2.1921 |
1.4817 |
2.2208 |
-0.0287 |
-1.94% |
| 2024-04-15 |
001891 |
中欧成长优选混合E |
1.4817 |
2.2208 |
1.4715 |
2.2106 |
0.0102 |
0.69% |
|
|
| 2024-04-12 |
001891 |
中欧成长优选混合E |
1.4715 |
2.2106 |
1.4754 |
2.2145 |
-0.0039 |
-0.26% |
| 2024-04-11 |
001891 |
中欧成长优选混合E |
1.4754 |
2.2145 |
1.4696 |
2.2087 |
0.0058 |
0.39% |
| 2024-04-10 |
001891 |
中欧成长优选混合E |
1.4696 |
2.2087 |
1.4814 |
2.2205 |
-0.0118 |
-0.80% |
| 2024-04-09 |
001891 |
中欧成长优选混合E |
1.4814 |
2.2205 |
1.4742 |
2.2133 |
0.0072 |
0.49% |
| 2024-04-08 |
001891 |
中欧成长优选混合E |
1.4742 |
2.2133 |
1.5000 |
2.2391 |
-0.0258 |
-1.72% |
| 2024-04-03 |
001891 |
中欧成长优选混合E |
1.5000 |
2.2391 |
1.5006 |
2.2397 |
-0.0006 |
-0.04% |
| 2024-04-02 |
001891 |
中欧成长优选混合E |
1.5006 |
2.2397 |
1.5042 |
2.2433 |
-0.0036 |
-0.24% |
| 2024-04-01 |
001891 |
中欧成长优选混合E |
1.5042 |
2.2433 |
1.4724 |
2.2115 |
0.0318 |
2.16% |
| 2024-03-29 |
001891 |
中欧成长优选混合E |
1.4724 |
2.2115 |
1.4579 |
2.1970 |
0.0145 |
0.99% |
| 2024-03-28 |
001891 |
中欧成长优选混合E |
1.4579 |
2.1970 |
1.4416 |
2.1807 |
0.0163 |
1.13% |
| 2024-03-27 |
001891 |
中欧成长优选混合E |
1.4416 |
2.1807 |
1.4617 |
2.2008 |
-0.0201 |
-1.38% |
| 2024-03-26 |
001891 |
中欧成长优选混合E |
1.4617 |
2.2008 |
1.4528 |
2.1919 |
0.0089 |
0.61% |
| 2024-03-25 |
001891 |
中欧成长优选混合E |
1.4528 |
2.1919 |
1.4608 |
2.1999 |
-0.0080 |
-0.55% |
| 2024-03-22 |
001891 |
中欧成长优选混合E |
1.4608 |
2.1999 |
1.4816 |
2.2207 |
-0.0208 |
-1.40% |
| 2024-03-21 |
001891 |
中欧成长优选混合E |
1.4816 |
2.2207 |
1.4837 |
2.2228 |
-0.0021 |
-0.14% |
|
|
| 2024-03-20 |
001891 |
中欧成长优选混合E |
1.4837 |
2.2228 |
1.4828 |
2.2219 |
0.0009 |
0.06% |
| 2024-03-19 |
001891 |
中欧成长优选混合E |
1.4828 |
2.2219 |
1.4943 |
2.2334 |
-0.0115 |
-0.77% |
| 2024-03-18 |
001891 |
中欧成长优选混合E |
1.4943 |
2.2334 |
1.4828 |
2.2219 |
0.0115 |
0.78% |
| 2024-03-15 |
001891 |
中欧成长优选混合E |
1.4828 |
2.2219 |
1.4760 |
2.2151 |
0.0068 |
0.46% |
| 2024-03-14 |
001891 |
中欧成长优选混合E |
1.4760 |
2.2151 |
1.4806 |
2.2197 |
-0.0046 |
-0.31% |
| 2024-03-13 |
001891 |
中欧成长优选混合E |
1.4806 |
2.2197 |
1.4824 |
2.2215 |
-0.0018 |
-0.12% |
| 2024-03-12 |
001891 |
中欧成长优选混合E |
1.4824 |
2.2215 |
1.4692 |
2.2083 |
0.0132 |
0.90% |
| 2024-03-11 |
001891 |
中欧成长优选混合E |
1.4692 |
2.2083 |
1.4584 |
2.1975 |
0.0108 |
0.74% |
| 2024-03-08 |
001891 |
中欧成长优选混合E |
1.4584 |
2.1975 |
1.4513 |
2.1904 |
0.0071 |
0.49% |
| 2024-03-07 |
001891 |
中欧成长优选混合E |
1.4513 |
2.1904 |
1.4539 |
2.1930 |
-0.0026 |
-0.18% |
| 2024-03-06 |
001891 |
中欧成长优选混合E |
1.4539 |
2.1930 |
1.4496 |
2.1887 |
0.0043 |
0.30% |
| 2024-03-05 |
001891 |
中欧成长优选混合E |
1.4496 |
2.1887 |
1.4557 |
2.1948 |
-0.0061 |
-0.42% |
| 2024-03-04 |
001891 |
中欧成长优选混合E |
1.4557 |
2.1948 |
1.4590 |
2.1981 |
-0.0033 |
-0.23% |
| 2024-03-01 |
001891 |
中欧成长优选混合E |
1.4590 |
2.1981 |
1.4573 |
2.1964 |
0.0017 |
0.12% |
| 2024-02-29 |
001891 |
中欧成长优选混合E |
1.4573 |
2.1964 |
1.4262 |
2.1653 |
0.0311 |
2.18% |
| 2024-02-28 |
001891 |
中欧成长优选混合E |
1.4262 |
2.1653 |
1.4661 |
2.2052 |
-0.0399 |
-2.72% |
| 2024-02-27 |
001891 |
中欧成长优选混合E |
1.4661 |
2.2052 |
1.4491 |
2.1882 |
0.0170 |
1.17% |
| 2024-02-26 |
001891 |
中欧成长优选混合E |
1.4491 |
2.1882 |
1.4491 |
2.1882 |
0.0000 |
0.00% |
| 2024-02-23 |
001891 |
中欧成长优选混合E |
1.4491 |
2.1882 |
1.4481 |
2.1872 |
0.0010 |
0.07% |
| 2024-02-22 |
001891 |
中欧成长优选混合E |
1.4481 |
2.1872 |
1.4379 |
2.1770 |
0.0102 |
0.71% |
| 2024-02-21 |
001891 |
中欧成长优选混合E |
1.4379 |
2.1770 |
1.4234 |
2.1625 |
0.0145 |
1.02% |
| 2024-02-20 |
001891 |
中欧成长优选混合E |
1.4234 |
2.1625 |
1.4096 |
2.1487 |
0.0138 |
0.98% |
| 2024-02-19 |
001891 |
中欧成长优选混合E |
1.4096 |
2.1487 |
1.4050 |
2.1441 |
0.0046 |
0.33% |
| 2024-02-08 |
001891 |
中欧成长优选混合E |
1.4050 |
2.1441 |
1.3775 |
2.1166 |
0.0275 |
2.00% |
| 2024-02-07 |
001891 |
中欧成长优选混合E |
1.3775 |
2.1166 |
1.3420 |
2.0811 |
0.0355 |
2.65% |
| 2024-02-06 |
001891 |
中欧成长优选混合E |
1.3420 |
2.0811 |
1.2845 |
2.0236 |
0.0575 |
4.48% |
| 2024-02-05 |
001891 |
中欧成长优选混合E |
1.2845 |
2.0236 |
1.3137 |
2.0528 |
-0.0292 |
-2.22% |
| 2024-02-02 |
001891 |
中欧成长优选混合E |
1.3137 |
2.0528 |
1.3431 |
2.0822 |
-0.0294 |
-2.19% |
| 2024-02-01 |
001891 |
中欧成长优选混合E |
1.3431 |
2.0822 |
1.3558 |
2.0949 |
-0.0127 |
-0.94% |
| 2024-01-31 |
001891 |
中欧成长优选混合E |
1.3558 |
2.0949 |
1.3855 |
2.1246 |
-0.0297 |
-2.14% |
| 2024-01-30 |
001891 |
中欧成长优选混合E |
1.3855 |
2.1246 |
1.4138 |
2.1529 |
-0.0283 |
-2.00% |
| 2024-01-29 |
001891 |
中欧成长优选混合E |
1.4138 |
2.1529 |
1.4245 |
2.1636 |
-0.0107 |
-0.75% |
