中欧成长优选混合E(中欧成长优选E)基金净值查询(001891)
今天最新净值
2.2271
0.0056 0.25%
2025-12-16
盘中实时估值(仅供参考)
2.2391
0.0367 1.6679%
- 累计净值：2.9662
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.7885亿
- 最近资产：1.96亿元
- 基金公司：
- 基金经理：曹名长 袁维德 沈悦
近一年中欧成长优选混合E|中欧成长优选E基金净值查询
近一年,中欧成长优选混合E(001891)基金累计收益率39.58%
| 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 |
001891 |
中欧成长优选混合E |
2.2024 |
2.9415 |
2.2271 |
2.9662 |
-0.0247 |
-1.11% |
| 2025-12-15 |
001891 |
中欧成长优选混合E |
2.2271 |
2.9662 |
2.2215 |
2.9606 |
0.0056 |
0.25% |
| 2025-12-12 |
001891 |
中欧成长优选混合E |
2.2215 |
2.9606 |
2.1884 |
2.9275 |
0.0331 |
1.51% |
| 2025-12-11 |
001891 |
中欧成长优选混合E |
2.1884 |
2.9275 |
2.2109 |
2.9500 |
-0.0225 |
-1.02% |
| 2025-12-10 |
001891 |
中欧成长优选混合E |
2.2109 |
2.9500 |
2.2050 |
2.9441 |
0.0059 |
0.27% |
| 2025-12-09 |
001891 |
中欧成长优选混合E |
2.2050 |
2.9441 |
2.2179 |
2.9570 |
-0.0129 |
-0.58% |
| 2025-12-08 |
001891 |
中欧成长优选混合E |
2.2179 |
2.9570 |
2.2107 |
2.9498 |
0.0072 |
0.33% |
| 2025-12-05 |
001891 |
中欧成长优选混合E |
2.2107 |
2.9498 |
2.1872 |
2.9263 |
0.0235 |
1.07% |
| 2025-12-04 |
001891 |
中欧成长优选混合E |
2.1872 |
2.9263 |
2.1832 |
2.9223 |
0.0040 |
0.18% |
| 2025-12-03 |
001891 |
中欧成长优选混合E |
2.1832 |
2.9223 |
2.1786 |
2.9177 |
0.0046 |
0.21% |
|
|
| 2025-12-02 |
001891 |
中欧成长优选混合E |
2.1786 |
2.9177 |
2.1906 |
2.9297 |
-0.0120 |
-0.55% |
| 2025-12-01 |
001891 |
中欧成长优选混合E |
2.1906 |
2.9297 |
2.1572 |
2.8963 |
0.0334 |
1.55% |
| 2025-11-28 |
001891 |
中欧成长优选混合E |
2.1572 |
2.8963 |
2.1410 |
2.8801 |
0.0162 |
0.76% |
| 2025-11-27 |
001891 |
中欧成长优选混合E |
2.1410 |
2.8801 |
2.1411 |
2.8802 |
-0.0001 |
0.00% |
| 2025-11-26 |
001891 |
中欧成长优选混合E |
2.1411 |
2.8802 |
2.1359 |
2.8750 |
0.0052 |
0.24% |
| 2025-11-25 |
001891 |
中欧成长优选混合E |
2.1359 |
2.8750 |
2.1166 |
2.8557 |
0.0193 |
0.91% |
| 2025-11-24 |
001891 |
中欧成长优选混合E |
2.1166 |
2.8557 |
2.1115 |
2.8506 |
0.0051 |
0.24% |
| 2025-11-21 |
001891 |
中欧成长优选混合E |
2.1115 |
2.8506 |
2.1560 |
2.8951 |
-0.0445 |
-2.06% |
| 2025-11-20 |
001891 |
中欧成长优选混合E |
2.1560 |
2.8951 |
2.1604 |
2.8995 |
-0.0044 |
-0.20% |
| 2025-11-19 |
001891 |
中欧成长优选混合E |
2.1604 |
2.8995 |
2.1398 |
2.8789 |
0.0206 |
0.96% |
| 2025-11-18 |
001891 |
中欧成长优选混合E |
2.1398 |
2.8789 |
2.1628 |
2.9019 |
-0.0230 |
-1.06% |
| 2025-11-17 |
001891 |
中欧成长优选混合E |
2.1628 |
2.9019 |
2.1907 |
2.9298 |
-0.0279 |
-1.27% |
| 2025-11-14 |
001891 |
中欧成长优选混合E |
2.1907 |
2.9298 |
2.2203 |
2.9594 |
-0.0296 |
-1.33% |
| 2025-11-13 |
001891 |
中欧成长优选混合E |
2.2203 |
2.9594 |
2.1980 |
2.9371 |
0.0223 |
1.01% |
| 2025-11-12 |
001891 |
中欧成长优选混合E |
2.1980 |
2.9371 |
2.1861 |
2.9252 |
0.0119 |
0.54% |
|
|
| 2025-11-11 |
001891 |
中欧成长优选混合E |
2.1861 |
2.9252 |
2.1990 |
2.9381 |
-0.0129 |
-0.59% |
| 2025-11-10 |
001891 |
中欧成长优选混合E |
2.1990 |
2.9381 |
2.1998 |
2.9389 |
-0.0008 |
-0.04% |
| 2025-11-07 |
001891 |
中欧成长优选混合E |
2.1998 |
2.9389 |
2.2011 |
2.9402 |
-0.0013 |
-0.06% |
| 2025-11-06 |
001891 |
中欧成长优选混合E |
2.2011 |
2.9402 |
2.1651 |
2.9042 |
0.0360 |
1.66% |
| 2025-11-05 |
001891 |
中欧成长优选混合E |
2.1651 |
2.9042 |
2.1503 |
2.8894 |
0.0148 |
0.69% |
| 2025-11-04 |
001891 |
中欧成长优选混合E |
2.1503 |
2.8894 |
2.1874 |
2.9265 |
-0.0371 |
-1.70% |
| 2025-11-03 |
001891 |
中欧成长优选混合E |
2.1874 |
2.9265 |
2.1755 |
2.9146 |
0.0119 |
0.55% |
| 2025-10-31 |
001891 |
中欧成长优选混合E |
2.1755 |
2.9146 |
2.2037 |
2.9428 |
-0.0282 |
-1.28% |
| 2025-10-30 |
001891 |
中欧成长优选混合E |
2.2037 |
2.9428 |
2.2084 |
2.9475 |
-0.0047 |
-0.21% |
| 2025-10-29 |
001891 |
中欧成长优选混合E |
2.2084 |
2.9475 |
2.1594 |
2.8985 |
0.0490 |
2.27% |
| 2025-10-28 |
001891 |
中欧成长优选混合E |
2.1594 |
2.8985 |
2.1797 |
2.9188 |
-0.0203 |
-0.93% |
| 2025-10-27 |
001891 |
中欧成长优选混合E |
2.1797 |
2.9188 |
2.1512 |
2.8903 |
0.0285 |
1.32% |
| 2025-10-24 |
001891 |
中欧成长优选混合E |
2.1512 |
2.8903 |
2.1343 |
2.8734 |
0.0169 |
0.79% |
| 2025-10-23 |
001891 |
中欧成长优选混合E |
2.1343 |
2.8734 |
2.1326 |
2.8717 |
0.0017 |
0.08% |
| 2025-10-22 |
001891 |
中欧成长优选混合E |
2.1326 |
2.8717 |
2.1474 |
2.8865 |
-0.0148 |
-0.69% |
| 2025-10-21 |
001891 |
中欧成长优选混合E |
2.1474 |
2.8865 |
2.1080 |
2.8471 |
0.0394 |
1.87% |
| 2025-10-20 |
001891 |
中欧成长优选混合E |
2.1080 |
2.8471 |
2.1097 |
2.8488 |
-0.0017 |
-0.08% |
| 2025-10-17 |
001891 |
中欧成长优选混合E |
2.1097 |
2.8488 |
2.1599 |
2.8990 |
-0.0502 |
-2.32% |
| 2025-10-16 |
001891 |
中欧成长优选混合E |
2.1599 |
2.8990 |
2.1702 |
2.9093 |
-0.0103 |
-0.47% |
| 2025-10-15 |
001891 |
中欧成长优选混合E |
2.1702 |
2.9093 |
2.1429 |
2.8820 |
0.0273 |
1.27% |
| 2025-10-14 |
001891 |
中欧成长优选混合E |
2.1429 |
2.8820 |
2.1477 |
2.8868 |
-0.0048 |
-0.22% |
| 2025-10-13 |
001891 |
中欧成长优选混合E |
2.1477 |
2.8868 |
2.1417 |
2.8808 |
0.0060 |
0.28% |
| 2025-10-10 |
001891 |
中欧成长优选混合E |
2.1417 |
2.8808 |
2.1526 |
2.8917 |
-0.0109 |
-0.51% |
| 2025-10-09 |
001891 |
中欧成长优选混合E |
2.1526 |
2.8917 |
2.1301 |
2.8692 |
0.0225 |
1.06% |
| 2025-09-30 |
001891 |
中欧成长优选混合E |
2.1301 |
2.8692 |
2.1251 |
2.8642 |
0.0050 |
0.24% |
| 2025-09-29 |
001891 |
中欧成长优选混合E |
2.1251 |
2.8642 |
2.0995 |
2.8386 |
0.0256 |
1.22% |
| 2025-09-26 |
001891 |
中欧成长优选混合E |
2.0995 |
2.8386 |
2.1036 |
2.8427 |
-0.0041 |
-0.19% |
| 2025-09-25 |
001891 |
中欧成长优选混合E |
2.1036 |
2.8427 |
2.1013 |
2.8404 |
0.0023 |
0.11% |
| 2025-09-24 |
001891 |
中欧成长优选混合E |
2.1013 |
2.8404 |
2.0752 |
2.8143 |
0.0261 |
1.26% |
| 2025-09-23 |
001891 |
中欧成长优选混合E |
2.0752 |
2.8143 |
2.0711 |
2.8102 |
0.0041 |
0.20% |
| 2025-09-22 |
001891 |
中欧成长优选混合E |
2.0711 |
2.8102 |
2.0731 |
2.8122 |
-0.0020 |
-0.10% |
| 2025-09-19 |
001891 |
中欧成长优选混合E |
2.0731 |
2.8122 |
2.0474 |
2.7865 |
0.0257 |
1.26% |
| 2025-09-18 |
001891 |
中欧成长优选混合E |
2.0474 |
2.7865 |
2.0715 |
2.8106 |
-0.0241 |
-1.16% |
| 2025-09-17 |
001891 |
中欧成长优选混合E |
2.0715 |
2.8106 |
2.0702 |
2.8093 |
0.0013 |
0.06% |
| 2025-09-16 |
001891 |
中欧成长优选混合E |
2.0702 |
2.8093 |
2.0814 |
2.8205 |
-0.0112 |
-0.54% |
| 2025-09-15 |
001891 |
中欧成长优选混合E |
2.0814 |
2.8205 |
2.0959 |
2.8350 |
-0.0145 |
-0.69% |
| 2025-09-12 |
001891 |
中欧成长优选混合E |
2.0959 |
2.8350 |
2.0978 |
2.8369 |
-0.0019 |
-0.09% |
| 2025-09-11 |
001891 |
中欧成长优选混合E |
2.0978 |
2.8369 |
2.0503 |
2.7894 |
0.0475 |
2.32% |
| 2025-09-10 |
001891 |
中欧成长优选混合E |
2.0503 |
2.7894 |
2.0365 |
2.7756 |
0.0138 |
0.68% |
| 2025-09-09 |
001891 |
中欧成长优选混合E |
2.0365 |
2.7756 |
2.0425 |
2.7816 |
-0.0060 |
-0.29% |
| 2025-09-08 |
001891 |
中欧成长优选混合E |
2.0425 |
2.7816 |
2.0371 |
2.7762 |
0.0054 |
0.27% |
| 2025-09-05 |
001891 |
中欧成长优选混合E |
2.0371 |
2.7762 |
1.9880 |
2.7271 |
0.0491 |
2.47% |
| 2025-09-04 |
001891 |
中欧成长优选混合E |
1.9880 |
2.7271 |
2.0346 |
2.7737 |
-0.0466 |
-2.29% |
| 2025-09-03 |
001891 |
中欧成长优选混合E |
2.0346 |
2.7737 |
2.0334 |
2.7725 |
0.0012 |
0.06% |
| 2025-09-02 |
001891 |
中欧成长优选混合E |
2.0334 |
2.7725 |
2.0655 |
2.8046 |
-0.0321 |
-1.55% |
| 2025-09-01 |
001891 |
中欧成长优选混合E |
2.0655 |
2.8046 |
2.0346 |
2.7737 |
0.0309 |
1.52% |
| 2025-08-29 |
001891 |
中欧成长优选混合E |
2.0346 |
2.7737 |
2.0181 |
2.7572 |
0.0165 |
0.82% |
| 2025-08-28 |
001891 |
中欧成长优选混合E |
2.0181 |
2.7572 |
1.9817 |
2.7208 |
0.0364 |
1.84% |
| 2025-08-27 |
001891 |
中欧成长优选混合E |
1.9817 |
2.7208 |
2.0132 |
2.7523 |
-0.0315 |
-1.56% |
| 2025-08-26 |
001891 |
中欧成长优选混合E |
2.0132 |
2.7523 |
2.0129 |
2.7520 |
0.0003 |
0.01% |
| 2025-08-25 |
001891 |
中欧成长优选混合E |
2.0129 |
2.7520 |
1.9677 |
2.7068 |
0.0452 |
2.30% |
| 2025-08-22 |
001891 |
中欧成长优选混合E |
1.9677 |
2.7068 |
1.9526 |
2.6917 |
0.0151 |
0.77% |
| 2025-08-21 |
001891 |
中欧成长优选混合E |
1.9526 |
2.6917 |
1.9597 |
2.6988 |
-0.0071 |
-0.36% |
| 2025-08-20 |
001891 |
中欧成长优选混合E |
1.9597 |
2.6988 |
1.9466 |
2.6857 |
0.0131 |
0.67% |
| 2025-08-19 |
001891 |
中欧成长优选混合E |
1.9466 |
2.6857 |
1.9380 |
2.6771 |
0.0086 |
0.44% |
| 2025-08-18 |
001891 |
中欧成长优选混合E |
1.9380 |
2.6771 |
1.9319 |
2.6710 |
0.0061 |
0.32% |
| 2025-08-15 |
001891 |
中欧成长优选混合E |
1.9319 |
2.6710 |
1.9099 |
2.6490 |
0.0220 |
1.15% |
| 2025-08-14 |
001891 |
中欧成长优选混合E |
1.9099 |
2.6490 |
1.9318 |
2.6709 |
-0.0219 |
-1.13% |
| 2025-08-13 |
001891 |
中欧成长优选混合E |
1.9318 |
2.6709 |
1.8981 |
2.6372 |
0.0337 |
1.78% |
| 2025-08-12 |
001891 |
中欧成长优选混合E |
1.8981 |
2.6372 |
1.8857 |
2.6248 |
0.0124 |
0.66% |
| 2025-08-11 |
001891 |
中欧成长优选混合E |
1.8857 |
2.6248 |
1.8877 |
2.6268 |
-0.0020 |
-0.11% |
| 2025-08-08 |
001891 |
中欧成长优选混合E |
1.8877 |
2.6268 |
1.8785 |
2.6176 |
0.0092 |
0.49% |
| 2025-08-07 |
001891 |
中欧成长优选混合E |
1.8785 |
2.6176 |
1.8728 |
2.6119 |
0.0057 |
0.30% |
| 2025-08-06 |
001891 |
中欧成长优选混合E |
1.8728 |
2.6119 |
1.8644 |
2.6035 |
0.0084 |
0.45% |
| 2025-08-05 |
001891 |
中欧成长优选混合E |
1.8644 |
2.6035 |
1.8376 |
2.5767 |
0.0268 |
1.46% |
| 2025-08-04 |
001891 |
中欧成长优选混合E |
1.8376 |
2.5767 |
1.8328 |
2.5719 |
0.0048 |
0.26% |
| 2025-08-01 |
001891 |
中欧成长优选混合E |
1.8328 |
2.5719 |
1.8393 |
2.5784 |
-0.0065 |
-0.35% |
| 2025-07-31 |
001891 |
中欧成长优选混合E |
1.8393 |
2.5784 |
1.8506 |
2.5897 |
-0.0113 |
-0.61% |
| 2025-07-30 |
001891 |
中欧成长优选混合E |
1.8506 |
2.5897 |
1.8264 |
2.5655 |
0.0242 |
1.33% |
| 2025-07-29 |
001891 |
中欧成长优选混合E |
1.8264 |
2.5655 |
1.8052 |
2.5443 |
0.0212 |
1.17% |
| 2025-07-28 |
001891 |
中欧成长优选混合E |
1.8052 |
2.5443 |
1.7946 |
2.5337 |
0.0106 |
0.59% |
| 2025-07-25 |
001891 |
中欧成长优选混合E |
1.7946 |
2.5337 |
1.7934 |
2.5325 |
0.0012 |
0.07% |
| 2025-07-24 |
001891 |
中欧成长优选混合E |
1.7934 |
2.5325 |
1.7939 |
2.5330 |
-0.0005 |
-0.03% |
| 2025-07-23 |
001891 |
中欧成长优选混合E |
1.7939 |
2.5330 |
1.8046 |
2.5437 |
-0.0107 |
-0.59% |
| 2025-07-22 |
001891 |
中欧成长优选混合E |
1.8046 |
2.5437 |
1.7852 |
2.5243 |
0.0194 |
1.09% |
| 2025-07-21 |
001891 |
中欧成长优选混合E |
1.7852 |
2.5243 |
1.7677 |
2.5068 |
0.0175 |
0.99% |
| 2025-07-18 |
001891 |
中欧成长优选混合E |
1.7677 |
2.5068 |
1.7644 |
2.5035 |
0.0033 |
0.19% |
| 2025-07-17 |
001891 |
中欧成长优选混合E |
1.7644 |
2.5035 |
1.7451 |
2.4842 |
0.0193 |
1.11% |
| 2025-07-16 |
001891 |
中欧成长优选混合E |
1.7451 |
2.4842 |
1.7490 |
2.4881 |
-0.0039 |
-0.22% |
| 2025-07-15 |
001891 |
中欧成长优选混合E |
1.7490 |
2.4881 |
1.7430 |
2.4821 |
0.0060 |
0.34% |
| 2025-07-14 |
001891 |
中欧成长优选混合E |
1.7430 |
2.4821 |
1.7339 |
2.4730 |
0.0091 |
0.52% |
| 2025-07-11 |
001891 |
中欧成长优选混合E |
1.7339 |
2.4730 |
1.7315 |
2.4706 |
0.0024 |
0.14% |
| 2025-07-10 |
001891 |
中欧成长优选混合E |
1.7315 |
2.4706 |
1.7275 |
2.4666 |
0.0040 |
0.23% |
| 2025-07-09 |
001891 |
中欧成长优选混合E |
1.7275 |
2.4666 |
1.7294 |
2.4685 |
-0.0019 |
-0.11% |
| 2025-07-08 |
001891 |
中欧成长优选混合E |
1.7294 |
2.4685 |
1.7193 |
2.4584 |
0.0101 |
0.59% |
| 2025-07-07 |
001891 |
中欧成长优选混合E |
1.7193 |
2.4584 |
1.7244 |
2.4635 |
-0.0051 |
-0.30% |
| 2025-07-04 |
001891 |
中欧成长优选混合E |
1.7244 |
2.4635 |
1.7226 |
2.4617 |
0.0018 |
0.10% |
| 2025-07-03 |
001891 |
中欧成长优选混合E |
1.7226 |
2.4617 |
1.7177 |
2.4568 |
0.0049 |
0.29% |
| 2025-07-02 |
001891 |
中欧成长优选混合E |
1.7177 |
2.4568 |
1.7178 |
2.4569 |
-0.0001 |
-0.01% |
| 2025-07-01 |
001891 |
中欧成长优选混合E |
1.7178 |
2.4569 |
1.6985 |
2.4376 |
0.0193 |
1.14% |
| 2025-06-30 |
001891 |
中欧成长优选混合E |
1.6985 |
2.4376 |
1.6858 |
2.4249 |
0.0127 |
0.75% |
| 2025-06-27 |
001891 |
中欧成长优选混合E |
1.6858 |
2.4249 |
1.6844 |
2.4235 |
0.0014 |
0.08% |
| 2025-06-26 |
001891 |
中欧成长优选混合E |
1.6844 |
2.4235 |
1.6879 |
2.4270 |
-0.0035 |
-0.21% |
| 2025-06-25 |
001891 |
中欧成长优选混合E |
1.6879 |
2.4270 |
1.6767 |
2.4158 |
0.0112 |
0.67% |
| 2025-06-24 |
001891 |
中欧成长优选混合E |
1.6767 |
2.4158 |
1.6640 |
2.4031 |
0.0127 |
0.76% |
| 2025-06-23 |
001891 |
中欧成长优选混合E |
1.6640 |
2.4031 |
1.6625 |
2.4016 |
0.0015 |
0.09% |
| 2025-06-20 |
001891 |
中欧成长优选混合E |
1.6625 |
2.4016 |
1.6549 |
2.3940 |
0.0076 |
0.46% |
| 2025-06-19 |
001891 |
中欧成长优选混合E |
1.6549 |
2.3940 |
1.6609 |
2.4000 |
-0.0060 |
-0.36% |
| 2025-06-18 |
001891 |
中欧成长优选混合E |
1.6609 |
2.4000 |
1.6625 |
2.4016 |
-0.0016 |
-0.10% |
| 2025-06-17 |
001891 |
中欧成长优选混合E |
1.6625 |
2.4016 |
1.6675 |
2.4066 |
-0.0050 |
-0.30% |
| 2025-06-16 |
001891 |
中欧成长优选混合E |
1.6675 |
2.4066 |
1.6594 |
2.3985 |
0.0081 |
0.49% |
| 2025-06-13 |
001891 |
中欧成长优选混合E |
1.6594 |
2.3985 |
1.6703 |
2.4094 |
-0.0109 |
-0.65% |
| 2025-06-12 |
001891 |
中欧成长优选混合E |
1.6703 |
2.4094 |
1.6705 |
2.4096 |
-0.0002 |
-0.01% |
| 2025-06-11 |
001891 |
中欧成长优选混合E |
1.6705 |
2.4096 |
1.6620 |
2.4011 |
0.0085 |
0.51% |
| 2025-06-10 |
001891 |
中欧成长优选混合E |
1.6620 |
2.4011 |
1.6749 |
2.4140 |
-0.0129 |
-0.77% |
| 2025-06-09 |
001891 |
中欧成长优选混合E |
1.6749 |
2.4140 |
1.6740 |
2.4131 |
0.0009 |
0.05% |
| 2025-06-06 |
001891 |
中欧成长优选混合E |
1.6740 |
2.4131 |
1.6626 |
2.4017 |
0.0114 |
0.69% |
| 2025-06-05 |
001891 |
中欧成长优选混合E |
1.6626 |
2.4017 |
1.6697 |
2.4088 |
-0.0071 |
-0.43% |
| 2025-06-04 |
001891 |
中欧成长优选混合E |
1.6697 |
2.4088 |
1.6582 |
2.3973 |
0.0115 |
0.69% |
| 2025-06-03 |
001891 |
中欧成长优选混合E |
1.6582 |
2.3973 |
1.6465 |
2.3856 |
0.0117 |
0.71% |
| 2025-05-30 |
001891 |
中欧成长优选混合E |
1.6465 |
2.3856 |
1.6423 |
2.3814 |
0.0042 |
0.26% |
| 2025-05-29 |
001891 |
中欧成长优选混合E |
1.6423 |
2.3814 |
1.6363 |
2.3754 |
0.0060 |
0.37% |
| 2025-05-28 |
001891 |
中欧成长优选混合E |
1.6363 |
2.3754 |
1.6393 |
2.3784 |
-0.0030 |
-0.18% |
| 2025-05-27 |
001891 |
中欧成长优选混合E |
1.6393 |
2.3784 |
1.6462 |
2.3853 |
-0.0069 |
-0.42% |
| 2025-05-26 |
001891 |
中欧成长优选混合E |
1.6462 |
2.3853 |
1.6503 |
2.3894 |
-0.0041 |
-0.25% |
| 2025-05-23 |
001891 |
中欧成长优选混合E |
1.6503 |
2.3894 |
1.6617 |
2.4008 |
-0.0114 |
-0.69% |
| 2025-05-22 |
001891 |
中欧成长优选混合E |
1.6617 |
2.4008 |
1.6733 |
2.4124 |
-0.0116 |
-0.69% |
| 2025-05-21 |
001891 |
中欧成长优选混合E |
1.6733 |
2.4124 |
1.6616 |
2.4007 |
0.0117 |
0.70% |
| 2025-05-20 |
001891 |
中欧成长优选混合E |
1.6616 |
2.4007 |
1.6480 |
2.3871 |
0.0136 |
0.83% |
| 2025-05-19 |
001891 |
中欧成长优选混合E |
1.6480 |
2.3871 |
1.6354 |
2.3745 |
0.0126 |
0.77% |
| 2025-05-16 |
001891 |
中欧成长优选混合E |
1.6354 |
2.3745 |
1.6413 |
2.3804 |
-0.0059 |
-0.36% |
| 2025-05-15 |
001891 |
中欧成长优选混合E |
1.6413 |
2.3804 |
1.6486 |
2.3877 |
-0.0073 |
-0.44% |
| 2025-05-14 |
001891 |
中欧成长优选混合E |
1.6486 |
2.3877 |
1.6366 |
2.3757 |
0.0120 |
0.73% |
| 2025-05-13 |
001891 |
中欧成长优选混合E |
1.6366 |
2.3757 |
1.6308 |
2.3699 |
0.0058 |
0.36% |
| 2025-05-12 |
001891 |
中欧成长优选混合E |
1.6308 |
2.3699 |
1.6207 |
2.3598 |
0.0101 |
0.62% |
| 2025-05-09 |
001891 |
中欧成长优选混合E |
1.6207 |
2.3598 |
1.6114 |
2.3505 |
0.0093 |
0.58% |
| 2025-05-08 |
001891 |
中欧成长优选混合E |
1.6114 |
2.3505 |
1.6120 |
2.3511 |
-0.0006 |
-0.04% |
| 2025-05-07 |
001891 |
中欧成长优选混合E |
1.6120 |
2.3511 |
1.6131 |
2.3522 |
-0.0011 |
-0.07% |
| 2025-05-06 |
001891 |
中欧成长优选混合E |
1.6131 |
2.3522 |
1.6017 |
2.3408 |
0.0114 |
0.71% |
| 2025-04-30 |
001891 |
中欧成长优选混合E |
1.6017 |
2.3408 |
1.6095 |
2.3486 |
-0.0078 |
-0.48% |
| 2025-04-29 |
001891 |
中欧成长优选混合E |
1.6095 |
2.3486 |
1.5936 |
2.3327 |
0.0159 |
1.00% |
| 2025-04-28 |
001891 |
中欧成长优选混合E |
1.5936 |
2.3327 |
1.5845 |
2.3236 |
0.0091 |
0.57% |
| 2025-04-25 |
001891 |
中欧成长优选混合E |
1.5845 |
2.3236 |
1.5838 |
2.3229 |
0.0007 |
0.04% |
| 2025-04-24 |
001891 |
中欧成长优选混合E |
1.5838 |
2.3229 |
1.5751 |
2.3142 |
0.0087 |
0.55% |
| 2025-04-23 |
001891 |
中欧成长优选混合E |
1.5751 |
2.3142 |
1.5818 |
2.3209 |
-0.0067 |
-0.42% |
| 2025-04-22 |
001891 |
中欧成长优选混合E |
1.5818 |
2.3209 |
1.5734 |
2.3125 |
0.0084 |
0.53% |
| 2025-04-21 |
001891 |
中欧成长优选混合E |
1.5734 |
2.3125 |
1.5670 |
2.3061 |
0.0064 |
0.41% |
| 2025-04-18 |
001891 |
中欧成长优选混合E |
1.5670 |
2.3061 |
1.5668 |
2.3059 |
0.0002 |
0.01% |
| 2025-04-17 |
001891 |
中欧成长优选混合E |
1.5668 |
2.3059 |
1.5653 |
2.3044 |
0.0015 |
0.10% |
| 2025-04-16 |
001891 |
中欧成长优选混合E |
1.5653 |
2.3044 |
1.5623 |
2.3014 |
0.0030 |
0.19% |
| 2025-04-15 |
001891 |
中欧成长优选混合E |
1.5623 |
2.3014 |
1.5636 |
2.3027 |
-0.0013 |
-0.08% |
| 2025-04-14 |
001891 |
中欧成长优选混合E |
1.5636 |
2.3027 |
1.5550 |
2.2941 |
0.0086 |
0.55% |
| 2025-04-11 |
001891 |
中欧成长优选混合E |
1.5550 |
2.2941 |
1.5649 |
2.3040 |
-0.0099 |
-0.63% |
| 2025-04-10 |
001891 |
中欧成长优选混合E |
1.5649 |
2.3040 |
1.5392 |
2.2783 |
0.0257 |
1.67% |
| 2025-04-09 |
001891 |
中欧成长优选混合E |
1.5392 |
2.2783 |
1.5333 |
2.2724 |
0.0059 |
0.38% |
| 2025-04-08 |
001891 |
中欧成长优选混合E |
1.5333 |
2.2724 |
1.5110 |
2.2501 |
0.0223 |
1.48% |
| 2025-04-07 |
001891 |
中欧成长优选混合E |
1.5110 |
2.2501 |
1.6234 |
2.3625 |
-0.1124 |
-6.92% |
| 2025-04-03 |
001891 |
中欧成长优选混合E |
1.6234 |
2.3625 |
1.6449 |
2.3840 |
-0.0215 |
-1.31% |
| 2025-04-02 |
001891 |
中欧成长优选混合E |
1.6449 |
2.3840 |
1.6442 |
2.3833 |
0.0007 |
0.04% |
| 2025-04-01 |
001891 |
中欧成长优选混合E |
1.6442 |
2.3833 |
1.6410 |
2.3801 |
0.0032 |
0.20% |
| 2025-03-31 |
001891 |
中欧成长优选混合E |
1.6410 |
2.3801 |
1.6495 |
2.3886 |
-0.0085 |
-0.52% |
| 2025-03-28 |
001891 |
中欧成长优选混合E |
1.6495 |
2.3886 |
1.6567 |
2.3958 |
-0.0072 |
-0.43% |
| 2025-03-27 |
001891 |
中欧成长优选混合E |
1.6567 |
2.3958 |
1.6569 |
2.3960 |
-0.0002 |
-0.01% |
| 2025-03-26 |
001891 |
中欧成长优选混合E |
1.6569 |
2.3960 |
1.6626 |
2.4017 |
-0.0057 |
-0.34% |
| 2025-03-25 |
001891 |
中欧成长优选混合E |
1.6626 |
2.4017 |
1.6692 |
2.4083 |
-0.0066 |
-0.40% |
| 2025-03-24 |
001891 |
中欧成长优选混合E |
1.6692 |
2.4083 |
1.6779 |
2.4170 |
-0.0087 |
-0.52% |
| 2025-03-21 |
001891 |
中欧成长优选混合E |
1.6779 |
2.4170 |
1.7127 |
2.4518 |
-0.0348 |
-2.03% |
| 2025-03-20 |
001891 |
中欧成长优选混合E |
1.7127 |
2.4518 |
1.7248 |
2.4639 |
-0.0121 |
-0.70% |
| 2025-03-19 |
001891 |
中欧成长优选混合E |
1.7248 |
2.4639 |
1.7179 |
2.4570 |
0.0069 |
0.40% |
| 2025-03-18 |
001891 |
中欧成长优选混合E |
1.7179 |
2.4570 |
1.7062 |
2.4453 |
0.0117 |
0.69% |
| 2025-03-17 |
001891 |
中欧成长优选混合E |
1.7062 |
2.4453 |
1.6845 |
2.4236 |
0.0217 |
1.29% |
| 2025-03-14 |
001891 |
中欧成长优选混合E |
1.6845 |
2.4236 |
1.6532 |
2.3923 |
0.0313 |
1.89% |
| 2025-03-13 |
001891 |
中欧成长优选混合E |
1.6532 |
2.3923 |
1.6723 |
2.4114 |
-0.0191 |
-1.14% |
| 2025-03-12 |
001891 |
中欧成长优选混合E |
1.6723 |
2.4114 |
1.6782 |
2.4173 |
-0.0059 |
-0.35% |
| 2025-03-11 |
001891 |
中欧成长优选混合E |
1.6782 |
2.4173 |
1.6644 |
2.4035 |
0.0138 |
0.83% |
| 2025-03-10 |
001891 |
中欧成长优选混合E |
1.6644 |
2.4035 |
1.6570 |
2.3961 |
0.0074 |
0.45% |
| 2025-03-07 |
001891 |
中欧成长优选混合E |
1.6570 |
2.3961 |
1.6503 |
2.3894 |
0.0067 |
0.41% |
| 2025-03-06 |
001891 |
中欧成长优选混合E |
1.6503 |
2.3894 |
1.6340 |
2.3731 |
0.0163 |
1.00% |
| 2025-03-05 |
001891 |
中欧成长优选混合E |
1.6340 |
2.3731 |
1.6207 |
2.3598 |
0.0133 |
0.82% |
| 2025-03-04 |
001891 |
中欧成长优选混合E |
1.6207 |
2.3598 |
1.6147 |
2.3538 |
0.0060 |
0.37% |
| 2025-03-03 |
001891 |
中欧成长优选混合E |
1.6147 |
2.3538 |
1.6179 |
2.3570 |
-0.0032 |
-0.20% |
| 2025-02-28 |
001891 |
中欧成长优选混合E |
1.6179 |
2.3570 |
1.6665 |
2.4056 |
-0.0486 |
-2.92% |
| 2025-02-27 |
001891 |
中欧成长优选混合E |
1.6665 |
2.4056 |
1.6681 |
2.4072 |
-0.0016 |
-0.10% |
| 2025-02-26 |
001891 |
中欧成长优选混合E |
1.6681 |
2.4072 |
1.6334 |
2.3725 |
0.0347 |
2.12% |
| 2025-02-25 |
001891 |
中欧成长优选混合E |
1.6334 |
2.3725 |
1.6356 |
2.3747 |
-0.0022 |
-0.13% |
| 2025-02-24 |
001891 |
中欧成长优选混合E |
1.6356 |
2.3747 |
1.6096 |
2.3487 |
0.0260 |
1.62% |
| 2025-02-21 |
001891 |
中欧成长优选混合E |
1.6096 |
2.3487 |
1.5850 |
2.3241 |
0.0246 |
1.55% |
| 2025-02-20 |
001891 |
中欧成长优选混合E |
1.5850 |
2.3241 |
1.5919 |
2.3310 |
-0.0069 |
-0.43% |
| 2025-02-19 |
001891 |
中欧成长优选混合E |
1.5919 |
2.3310 |
1.5615 |
2.3006 |
0.0304 |
1.95% |
| 2025-02-18 |
001891 |
中欧成长优选混合E |
1.5615 |
2.3006 |
1.5792 |
2.3183 |
-0.0177 |
-1.12% |
| 2025-02-17 |
001891 |
中欧成长优选混合E |
1.5792 |
2.3183 |
1.5678 |
2.3069 |
0.0114 |
0.73% |
| 2025-02-14 |
001891 |
中欧成长优选混合E |
1.5678 |
2.3069 |
1.5667 |
2.3058 |
0.0011 |
0.07% |
| 2025-02-13 |
001891 |
中欧成长优选混合E |
1.5667 |
2.3058 |
1.5828 |
2.3219 |
-0.0161 |
-1.02% |
| 2025-02-12 |
001891 |
中欧成长优选混合E |
1.5828 |
2.3219 |
1.5624 |
2.3015 |
0.0204 |
1.31% |
| 2025-02-11 |
001891 |
中欧成长优选混合E |
1.5624 |
2.3015 |
1.5592 |
2.2983 |
0.0032 |
0.21% |
| 2025-02-10 |
001891 |
中欧成长优选混合E |
1.5592 |
2.2983 |
1.5585 |
2.2976 |
0.0007 |
0.04% |
| 2025-02-07 |
001891 |
中欧成长优选混合E |
1.5585 |
2.2976 |
1.5470 |
2.2861 |
0.0115 |
0.74% |
| 2025-02-06 |
001891 |
中欧成长优选混合E |
1.5470 |
2.2861 |
1.5148 |
2.2539 |
0.0322 |
2.13% |
| 2025-02-05 |
001891 |
中欧成长优选混合E |
1.5148 |
2.2539 |
1.5283 |
2.2674 |
-0.0135 |
-0.88% |
| 2025-01-27 |
001891 |
中欧成长优选混合E |
1.5283 |
2.2674 |
1.5276 |
2.2667 |
0.0007 |
0.05% |
| 2025-01-24 |
001891 |
中欧成长优选混合E |
1.5276 |
2.2667 |
1.4997 |
2.2388 |
0.0279 |
1.86% |
| 2025-01-23 |
001891 |
中欧成长优选混合E |
1.4997 |
2.2388 |
1.5071 |
2.2462 |
-0.0074 |
-0.49% |
| 2025-01-22 |
001891 |
中欧成长优选混合E |
1.5071 |
2.2462 |
1.5274 |
2.2665 |
-0.0203 |
-1.33% |
| 2025-01-21 |
001891 |
中欧成长优选混合E |
1.5274 |
2.2665 |
1.5167 |
2.2558 |
0.0107 |
0.71% |
| 2025-01-20 |
001891 |
中欧成长优选混合E |
1.5167 |
2.2558 |
1.5043 |
2.2434 |
0.0124 |
0.82% |
| 2025-01-17 |
001891 |
中欧成长优选混合E |
1.5043 |
2.2434 |
1.5032 |
2.2423 |
0.0011 |
0.07% |
| 2025-01-16 |
001891 |
中欧成长优选混合E |
1.5032 |
2.2423 |
1.4953 |
2.2344 |
0.0079 |
0.53% |
| 2025-01-15 |
001891 |
中欧成长优选混合E |
1.4953 |
2.2344 |
1.5047 |
2.2438 |
-0.0094 |
-0.62% |
| 2025-01-14 |
001891 |
中欧成长优选混合E |
1.5047 |
2.2438 |
1.4539 |
2.1930 |
0.0508 |
3.49% |
| 2025-01-13 |
001891 |
中欧成长优选混合E |
1.4539 |
2.1930 |
1.4507 |
2.1898 |
0.0032 |
0.22% |
| 2025-01-10 |
001891 |
中欧成长优选混合E |
1.4507 |
2.1898 |
1.4726 |
2.2117 |
-0.0219 |
-1.49% |
| 2025-01-09 |
001891 |
中欧成长优选混合E |
1.4726 |
2.2117 |
1.4739 |
2.2130 |
-0.0013 |
-0.09% |
| 2025-01-08 |
001891 |
中欧成长优选混合E |
1.4739 |
2.2130 |
1.4770 |
2.2161 |
-0.0031 |
-0.21% |
| 2025-01-07 |
001891 |
中欧成长优选混合E |
1.4770 |
2.2161 |
1.4716 |
2.2107 |
0.0054 |
0.37% |
| 2025-01-06 |
001891 |
中欧成长优选混合E |
1.4716 |
2.2107 |
1.4689 |
2.2080 |
0.0027 |
0.18% |
| 2025-01-03 |
001891 |
中欧成长优选混合E |
1.4689 |
2.2080 |
1.4971 |
2.2362 |
-0.0282 |
-1.88% |
| 2025-01-02 |
001891 |
中欧成长优选混合E |
1.4971 |
2.2362 |
1.5233 |
2.2624 |
-0.0262 |
-1.72% |
| 2024-12-31 |
001891 |
中欧成长优选混合E |
1.5233 |
2.2624 |
1.5486 |
2.2877 |
-0.0253 |
-1.63% |
| 2024-12-26 |
001891 |
中欧成长优选混合E |
1.5518 |
2.2909 |
1.5405 |
2.2796 |
0.0113 |
0.73% |
| 2024-12-25 |
001891 |
中欧成长优选混合E |
1.5405 |
2.2796 |
1.5535 |
2.2926 |
-0.0130 |
-0.84% |
| 2024-12-24 |
001891 |
中欧成长优选混合E |
1.5535 |
2.2926 |
1.5285 |
2.2676 |
0.0250 |
1.64% |
| 2024-12-23 |
001891 |
中欧成长优选混合E |
1.5285 |
2.2676 |
1.5584 |
2.2975 |
-0.0299 |
-1.92% |
| 2024-12-20 |
001891 |
中欧成长优选混合E |
1.5584 |
2.2975 |
1.5475 |
2.2866 |
0.0109 |
0.70% |
| 2024-12-19 |
001891 |
中欧成长优选混合E |
1.5475 |
2.2866 |
1.5545 |
2.2936 |
-0.0070 |
-0.45% |
| 2024-12-18 |
001891 |
中欧成长优选混合E |
1.5545 |
2.2936 |
1.5558 |
2.2949 |
-0.0013 |
-0.08% |
| 2024-12-17 |
001891 |
中欧成长优选混合E |
1.5558 |
2.2949 |
1.5779 |
2.3170 |
-0.0221 |
-1.40% |
