中欧行业成长混合(LOF)E(中欧成长E)基金净值查询(001886)
今天最新净值
1.6621
0.0211 1.2900%
2025-02-10
盘中实时估值(仅供参考)
1.5348
-0.0017 -0.1116%
- 累计净值：2.0376
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.7393亿
- 最近资产：2.83亿元
- 基金公司：
- 基金经理：王培 尹为醇
近一季中欧行业成长混合(LOF)E|中欧成长E基金净值查询
近一季,中欧行业成长混合(LOF)E(001886)基金累计收益率2.77%
| 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 |
| 2025-02-10 |
001886 |
中欧行业成长混合(LOF)E |
1.6702 |
2.0457 |
1.6621 |
2.0376 |
0.0081 |
0.49% |
| 2025-02-07 |
001886 |
中欧行业成长混合(LOF)E |
1.6621 |
2.0376 |
1.6410 |
2.0165 |
0.0211 |
1.29% |
| 2025-02-06 |
001886 |
中欧行业成长混合(LOF)E |
1.6410 |
2.0165 |
1.6099 |
1.9854 |
0.0311 |
1.93% |
| 2025-02-05 |
001886 |
中欧行业成长混合(LOF)E |
1.6099 |
1.9854 |
1.6134 |
1.9889 |
-0.0035 |
-0.22% |
| 2025-01-27 |
001886 |
中欧行业成长混合(LOF)E |
1.6134 |
1.9889 |
1.6097 |
1.9852 |
0.0037 |
0.23% |
| 2025-01-22 |
001886 |
中欧行业成长混合(LOF)E |
1.5930 |
1.9685 |
1.6130 |
1.9885 |
-0.0200 |
-1.24% |
| 2025-01-14 |
001886 |
中欧行业成长混合(LOF)E |
1.5777 |
1.9532 |
1.5364 |
1.9119 |
0.0413 |
2.69% |
| 2025-01-13 |
001886 |
中欧行业成长混合(LOF)E |
1.5364 |
1.9119 |
1.5365 |
1.9120 |
-0.0001 |
-0.01% |
| 2025-01-10 |
001886 |
中欧行业成长混合(LOF)E |
1.5365 |
1.9120 |
1.5507 |
1.9262 |
-0.0142 |
-0.92% |
| 2025-01-09 |
001886 |
中欧行业成长混合(LOF)E |
1.5507 |
1.9262 |
1.5451 |
1.9206 |
0.0056 |
0.36% |
|
|
| 2025-01-08 |
001886 |
中欧行业成长混合(LOF)E |
1.5451 |
1.9206 |
1.5482 |
1.9237 |
-0.0031 |
-0.20% |
| 2025-01-07 |
001886 |
中欧行业成长混合(LOF)E |
1.5482 |
1.9237 |
1.5379 |
1.9134 |
0.0103 |
0.67% |
| 2025-01-06 |
001886 |
中欧行业成长混合(LOF)E |
1.5379 |
1.9134 |
1.5394 |
1.9149 |
-0.0015 |
-0.10% |
| 2025-01-03 |
001886 |
中欧行业成长混合(LOF)E |
1.5394 |
1.9149 |
1.5527 |
1.9282 |
-0.0133 |
-0.86% |
| 2025-01-02 |
001886 |
中欧行业成长混合(LOF)E |
1.5527 |
1.9282 |
1.5773 |
1.9528 |
-0.0246 |
-1.56% |
| 2024-12-31 |
001886 |
中欧行业成长混合(LOF)E |
1.5773 |
1.9528 |
1.6015 |
1.9770 |
-0.0242 |
-1.51% |
| 2024-12-26 |
001886 |
中欧行业成长混合(LOF)E |
1.6006 |
1.9761 |
1.5978 |
1.9733 |
0.0028 |
0.18% |
| 2024-12-25 |
001886 |
中欧行业成长混合(LOF)E |
1.5978 |
1.9733 |
1.6016 |
1.9771 |
-0.0038 |
-0.24% |
| 2024-12-24 |
001886 |
中欧行业成长混合(LOF)E |
1.6016 |
1.9771 |
1.5772 |
1.9527 |
0.0244 |
1.55% |
| 2024-12-23 |
001886 |
中欧行业成长混合(LOF)E |
1.5772 |
1.9527 |
1.5915 |
1.9670 |
-0.0143 |
-0.90% |
| 2024-12-20 |
001886 |
中欧行业成长混合(LOF)E |
1.5915 |
1.9670 |
1.5931 |
1.9686 |
-0.0016 |
-0.10% |
| 2024-12-19 |
001886 |
中欧行业成长混合(LOF)E |
1.5931 |
1.9686 |
1.5933 |
1.9688 |
-0.0002 |
-0.01% |
| 2024-12-18 |
001886 |
中欧行业成长混合(LOF)E |
1.5933 |
1.9688 |
1.5769 |
1.9524 |
0.0164 |
1.04% |
| 2024-12-17 |
001886 |
中欧行业成长混合(LOF)E |
1.5769 |
1.9524 |
1.5804 |
1.9559 |
-0.0035 |
-0.22% |
| 2024-12-16 |
001886 |
中欧行业成长混合(LOF)E |
1.5804 |
1.9559 |
1.5977 |
1.9732 |
-0.0173 |
-1.08% |
|
|
| 2024-12-13 |
001886 |
中欧行业成长混合(LOF)E |
1.5977 |
1.9732 |
1.6296 |
2.0051 |
-0.0319 |
-1.96% |
| 2024-12-12 |
001886 |
中欧行业成长混合(LOF)E |
1.6296 |
2.0051 |
1.6114 |
1.9869 |
0.0182 |
1.13% |
| 2024-12-11 |
001886 |
中欧行业成长混合(LOF)E |
1.6114 |
1.9869 |
1.6012 |
1.9767 |
0.0102 |
0.64% |
| 2024-12-10 |
001886 |
中欧行业成长混合(LOF)E |
1.6012 |
1.9767 |
1.5849 |
1.9604 |
0.0163 |
1.03% |
| 2024-12-09 |
001886 |
中欧行业成长混合(LOF)E |
1.5849 |
1.9604 |
1.5803 |
1.9558 |
0.0046 |
0.29% |
| 2024-12-06 |
001886 |
中欧行业成长混合(LOF)E |
1.5803 |
1.9558 |
1.5602 |
1.9357 |
0.0201 |
1.29% |
| 2024-12-05 |
001886 |
中欧行业成长混合(LOF)E |
1.5602 |
1.9357 |
1.5609 |
1.9364 |
-0.0007 |
-0.04% |
| 2024-12-04 |
001886 |
中欧行业成长混合(LOF)E |
1.5609 |
1.9364 |
1.5649 |
1.9404 |
-0.0040 |
-0.26% |
| 2024-12-03 |
001886 |
中欧行业成长混合(LOF)E |
1.5649 |
1.9404 |
1.5700 |
1.9455 |
-0.0051 |
-0.32% |
| 2024-12-02 |
001886 |
中欧行业成长混合(LOF)E |
1.5700 |
1.9455 |
1.5611 |
1.9366 |
0.0089 |
0.57% |
| 2024-11-29 |
001886 |
中欧行业成长混合(LOF)E |
1.5611 |
1.9366 |
1.5427 |
1.9182 |
0.0184 |
1.19% |
| 2024-11-28 |
001886 |
中欧行业成长混合(LOF)E |
1.5427 |
1.9182 |
1.5562 |
1.9317 |
-0.0135 |
-0.87% |
| 2024-11-27 |
001886 |
中欧行业成长混合(LOF)E |
1.5562 |
1.9317 |
1.5280 |
1.9035 |
0.0282 |
1.85% |
| 2024-11-26 |
001886 |
中欧行业成长混合(LOF)E |
1.5280 |
1.9035 |
1.5365 |
1.9120 |
-0.0085 |
-0.55% |
| 2024-11-25 |
001886 |
中欧行业成长混合(LOF)E |
1.5365 |
1.9120 |
1.5359 |
1.9114 |
0.0006 |
0.04% |
| 2024-11-22 |
001886 |
中欧行业成长混合(LOF)E |
1.5359 |
1.9114 |
1.5808 |
1.9563 |
-0.0449 |
-2.84% |
| 2024-11-21 |
001886 |
中欧行业成长混合(LOF)E |
1.5808 |
1.9563 |
1.5790 |
1.9545 |
0.0018 |
0.11% |
| 2024-11-20 |
001886 |
中欧行业成长混合(LOF)E |
1.5790 |
1.9545 |
1.5716 |
1.9471 |
0.0074 |
0.47% |
| 2024-11-19 |
001886 |
中欧行业成长混合(LOF)E |
1.5716 |
1.9471 |
1.5512 |
1.9267 |
0.0204 |
1.32% |
| 2024-11-18 |
001886 |
中欧行业成长混合(LOF)E |
1.5512 |
1.9267 |
1.5685 |
1.9440 |
-0.0173 |
-1.10% |
| 2024-11-15 |
001886 |
中欧行业成长混合(LOF)E |
1.5685 |
1.9440 |
1.5880 |
1.9635 |
-0.0195 |
-1.23% |
| 2024-11-14 |
001886 |
中欧行业成长混合(LOF)E |
1.5880 |
1.9635 |
1.6114 |
1.9869 |
-0.0234 |
-1.45% |
| 2024-11-13 |
001886 |
中欧行业成长混合(LOF)E |
1.6114 |
1.9869 |
1.6047 |
1.9802 |
0.0067 |
0.42% |
| 2024-11-12 |
001886 |
中欧行业成长混合(LOF)E |
1.6047 |
1.9802 |
1.6127 |
1.9882 |
-0.0080 |
-0.50% |
| 2024-11-11 |
001886 |
中欧行业成长混合(LOF)E |
1.6127 |
1.9882 |
1.6050 |
1.9805 |
0.0077 |
0.48% |
