中欧互通精选混合E(中欧300E)基金净值查询(001884)
今天最新净值
1.6980
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.6514
-0.0039 -0.2356%
- 累计净值：2.1232
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6998亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：曲径 张跃鹏 钱亚婷
近一季中欧互通精选混合E|中欧300E基金净值查询
近一季,中欧互通精选混合E(001884)基金累计收益率-0.24%
| 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 |
| 2025-01-27 |
001884 |
中欧互通精选混合E |
1.6980 |
2.1232 |
1.6979 |
2.1231 |
0.0001 |
0.01% |
| 2025-01-22 |
001884 |
中欧互通精选混合E |
1.6829 |
2.1081 |
1.6925 |
2.1177 |
-0.0096 |
-0.57% |
| 2025-01-14 |
001884 |
中欧互通精选混合E |
1.6831 |
2.1083 |
1.6469 |
2.0721 |
0.0362 |
2.20% |
| 2025-01-13 |
001884 |
中欧互通精选混合E |
1.6469 |
2.0721 |
1.6543 |
2.0795 |
-0.0074 |
-0.45% |
| 2025-01-10 |
001884 |
中欧互通精选混合E |
1.6543 |
2.0795 |
1.6746 |
2.0998 |
-0.0203 |
-1.21% |
| 2025-01-09 |
001884 |
中欧互通精选混合E |
1.6746 |
2.0998 |
1.6826 |
2.1078 |
-0.0080 |
-0.48% |
| 2025-01-08 |
001884 |
中欧互通精选混合E |
1.6826 |
2.1078 |
1.6807 |
2.1059 |
0.0019 |
0.11% |
| 2025-01-07 |
001884 |
中欧互通精选混合E |
1.6807 |
2.1059 |
1.6691 |
2.0943 |
0.0116 |
0.69% |
| 2025-01-06 |
001884 |
中欧互通精选混合E |
1.6691 |
2.0943 |
1.6687 |
2.0939 |
0.0004 |
0.02% |
| 2025-01-03 |
001884 |
中欧互通精选混合E |
1.6687 |
2.0939 |
1.6842 |
2.1094 |
-0.0155 |
-0.92% |
|
|
| 2025-01-02 |
001884 |
中欧互通精选混合E |
1.6842 |
2.1094 |
1.7212 |
2.1464 |
-0.0370 |
-2.15% |
| 2024-12-31 |
001884 |
中欧互通精选混合E |
1.7212 |
2.1464 |
1.7373 |
2.1625 |
-0.0161 |
-0.93% |
| 2024-12-26 |
001884 |
中欧互通精选混合E |
1.7247 |
2.1499 |
1.7265 |
2.1517 |
-0.0018 |
-0.10% |
| 2024-12-25 |
001884 |
中欧互通精选混合E |
1.7265 |
2.1517 |
1.7217 |
2.1469 |
0.0048 |
0.28% |
| 2024-12-24 |
001884 |
中欧互通精选混合E |
1.7217 |
2.1469 |
1.7022 |
2.1274 |
0.0195 |
1.15% |
| 2024-12-23 |
001884 |
中欧互通精选混合E |
1.7022 |
2.1274 |
1.7019 |
2.1271 |
0.0003 |
0.02% |
| 2024-12-20 |
001884 |
中欧互通精选混合E |
1.7019 |
2.1271 |
1.7101 |
2.1353 |
-0.0082 |
-0.48% |
| 2024-12-19 |
001884 |
中欧互通精选混合E |
1.7101 |
2.1353 |
1.7159 |
2.1411 |
-0.0058 |
-0.34% |
| 2024-12-18 |
001884 |
中欧互通精选混合E |
1.7159 |
2.1411 |
1.7114 |
2.1366 |
0.0045 |
0.26% |
| 2024-12-17 |
001884 |
中欧互通精选混合E |
1.7114 |
2.1366 |
1.7067 |
2.1319 |
0.0047 |
0.28% |
| 2024-12-16 |
001884 |
中欧互通精选混合E |
1.7067 |
2.1319 |
1.7158 |
2.1410 |
-0.0091 |
-0.53% |
| 2024-12-13 |
001884 |
中欧互通精选混合E |
1.7158 |
2.1410 |
1.7467 |
2.1719 |
-0.0309 |
-1.77% |
| 2024-12-12 |
001884 |
中欧互通精选混合E |
1.7467 |
2.1719 |
1.7314 |
2.1566 |
0.0153 |
0.88% |
| 2024-12-11 |
001884 |
中欧互通精选混合E |
1.7314 |
2.1566 |
1.7254 |
2.1506 |
0.0060 |
0.35% |
| 2024-12-10 |
001884 |
中欧互通精选混合E |
1.7254 |
2.1506 |
1.7156 |
2.1408 |
0.0098 |
0.57% |
|
|
| 2024-12-09 |
001884 |
中欧互通精选混合E |
1.7156 |
2.1408 |
1.7154 |
2.1406 |
0.0002 |
0.01% |
| 2024-12-06 |
001884 |
中欧互通精选混合E |
1.7154 |
2.1406 |
1.6930 |
2.1182 |
0.0224 |
1.32% |
| 2024-12-05 |
001884 |
中欧互通精选混合E |
1.6930 |
2.1182 |
1.6984 |
2.1236 |
-0.0054 |
-0.32% |
| 2024-12-04 |
001884 |
中欧互通精选混合E |
1.6984 |
2.1236 |
1.7055 |
2.1307 |
-0.0071 |
-0.42% |
| 2024-12-03 |
001884 |
中欧互通精选混合E |
1.7055 |
2.1307 |
1.7003 |
2.1255 |
0.0052 |
0.31% |
| 2024-12-02 |
001884 |
中欧互通精选混合E |
1.7003 |
2.1255 |
1.6871 |
2.1123 |
0.0132 |
0.78% |
| 2024-11-29 |
001884 |
中欧互通精选混合E |
1.6871 |
2.1123 |
1.6682 |
2.0934 |
0.0189 |
1.13% |
| 2024-11-28 |
001884 |
中欧互通精选混合E |
1.6682 |
2.0934 |
1.6828 |
2.1080 |
-0.0146 |
-0.87% |
| 2024-11-27 |
001884 |
中欧互通精选混合E |
1.6828 |
2.1080 |
1.6554 |
2.0806 |
0.0274 |
1.66% |
| 2024-11-26 |
001884 |
中欧互通精选混合E |
1.6554 |
2.0806 |
1.6553 |
2.0805 |
0.0001 |
0.01% |
| 2024-11-25 |
001884 |
中欧互通精选混合E |
1.6553 |
2.0805 |
1.6648 |
2.0900 |
-0.0095 |
-0.57% |
| 2024-11-22 |
001884 |
中欧互通精选混合E |
1.6648 |
2.0900 |
1.7137 |
2.1389 |
-0.0489 |
-2.85% |
| 2024-11-21 |
001884 |
中欧互通精选混合E |
1.7137 |
2.1389 |
1.7127 |
2.1379 |
0.0010 |
0.06% |
| 2024-11-20 |
001884 |
中欧互通精选混合E |
1.7127 |
2.1379 |
1.7056 |
2.1308 |
0.0071 |
0.42% |
| 2024-11-19 |
001884 |
中欧互通精选混合E |
1.7056 |
2.1308 |
1.6959 |
2.1211 |
0.0097 |
0.57% |
| 2024-11-18 |
001884 |
中欧互通精选混合E |
1.6959 |
2.1211 |
1.7065 |
2.1317 |
-0.0106 |
-0.62% |
| 2024-11-15 |
001884 |
中欧互通精选混合E |
1.7065 |
2.1317 |
1.7251 |
2.1503 |
-0.0186 |
-1.08% |
| 2024-11-14 |
001884 |
中欧互通精选混合E |
1.7251 |
2.1503 |
1.7548 |
2.1800 |
-0.0297 |
-1.69% |
| 2024-11-13 |
001884 |
中欧互通精选混合E |
1.7548 |
2.1800 |
1.7457 |
2.1709 |
0.0091 |
0.52% |
| 2024-11-12 |
001884 |
中欧互通精选混合E |
1.7457 |
2.1709 |
1.7550 |
2.1802 |
-0.0093 |
-0.53% |
| 2024-11-11 |
001884 |
中欧互通精选混合E |
1.7550 |
2.1802 |
1.7502 |
2.1754 |
0.0048 |
0.27% |
| 2024-11-08 |
001884 |
中欧互通精选混合E |
1.7502 |
2.1754 |
1.7608 |
2.1860 |
-0.0106 |
-0.60% |
| 2024-11-07 |
001884 |
中欧互通精选混合E |
1.7608 |
2.1860 |
1.7222 |
2.1474 |
0.0386 |
2.24% |
| 2024-11-06 |
001884 |
中欧互通精选混合E |
1.7222 |
2.1474 |
1.7283 |
2.1535 |
-0.0061 |
-0.35% |
| 2024-11-05 |
001884 |
中欧互通精选混合E |
1.7283 |
2.1535 |
1.6991 |
2.1243 |
0.0292 |
1.72% |
