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
近半年中欧行业成长混合(LOF)E|中欧成长E基金净值查询
近半年,中欧行业成长混合(LOF)E(001886)基金累计收益率16.96%
| 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% |
| 2024-11-08 |
001886 |
中欧行业成长混合(LOF)E |
1.6050 |
1.9805 |
1.6173 |
1.9928 |
-0.0123 |
-0.76% |
| 2024-11-07 |
001886 |
中欧行业成长混合(LOF)E |
1.6173 |
1.9928 |
1.5917 |
1.9672 |
0.0256 |
1.61% |
| 2024-11-06 |
001886 |
中欧行业成长混合(LOF)E |
1.5917 |
1.9672 |
1.6141 |
1.9896 |
-0.0224 |
-1.39% |
| 2024-11-05 |
001886 |
中欧行业成长混合(LOF)E |
1.6141 |
1.9896 |
1.5830 |
1.9585 |
0.0311 |
1.96% |
| 2024-11-04 |
001886 |
中欧行业成长混合(LOF)E |
1.5830 |
1.9585 |
1.5634 |
1.9389 |
0.0196 |
1.25% |
| 2024-11-01 |
001886 |
中欧行业成长混合(LOF)E |
1.5634 |
1.9389 |
1.5543 |
1.9298 |
0.0091 |
0.59% |
| 2024-10-31 |
001886 |
中欧行业成长混合(LOF)E |
1.5543 |
1.9298 |
1.5752 |
1.9507 |
-0.0209 |
-1.33% |
| 2024-10-30 |
001886 |
中欧行业成长混合(LOF)E |
1.5752 |
1.9507 |
1.5933 |
1.9688 |
-0.0181 |
-1.14% |
| 2024-10-29 |
001886 |
中欧行业成长混合(LOF)E |
1.5933 |
1.9688 |
1.6079 |
1.9834 |
-0.0146 |
-0.91% |
| 2024-10-28 |
001886 |
中欧行业成长混合(LOF)E |
1.6079 |
1.9834 |
1.6072 |
1.9827 |
0.0007 |
0.04% |
| 2024-10-25 |
001886 |
中欧行业成长混合(LOF)E |
1.6072 |
1.9827 |
1.6081 |
1.9836 |
-0.0009 |
-0.06% |
| 2024-10-24 |
001886 |
中欧行业成长混合(LOF)E |
1.6081 |
1.9836 |
1.6262 |
2.0017 |
-0.0181 |
-1.11% |
| 2024-10-23 |
001886 |
中欧行业成长混合(LOF)E |
1.6262 |
2.0017 |
1.6317 |
2.0072 |
-0.0055 |
-0.34% |
| 2024-10-22 |
001886 |
中欧行业成长混合(LOF)E |
1.6317 |
2.0072 |
1.6237 |
1.9992 |
0.0080 |
0.49% |
| 2024-10-21 |
001886 |
中欧行业成长混合(LOF)E |
1.6237 |
1.9992 |
1.6119 |
1.9874 |
0.0118 |
0.73% |
| 2024-10-18 |
001886 |
中欧行业成长混合(LOF)E |
1.6119 |
1.9874 |
1.5603 |
1.9358 |
0.0516 |
3.31% |
| 2024-10-17 |
001886 |
中欧行业成长混合(LOF)E |
1.5603 |
1.9358 |
1.5800 |
1.9555 |
-0.0197 |
-1.25% |
| 2024-10-16 |
001886 |
中欧行业成长混合(LOF)E |
1.5800 |
1.9555 |
1.5853 |
1.9608 |
-0.0053 |
-0.33% |
| 2024-10-15 |
001886 |
中欧行业成长混合(LOF)E |
1.5853 |
1.9608 |
1.6220 |
1.9975 |
-0.0367 |
-2.26% |
| 2024-10-14 |
001886 |
中欧行业成长混合(LOF)E |
1.6220 |
1.9975 |
1.5892 |
1.9647 |
0.0328 |
2.06% |
| 2024-10-11 |
001886 |
中欧行业成长混合(LOF)E |
1.5892 |
1.9647 |
1.6305 |
2.0060 |
-0.0413 |
-2.53% |
| 2024-10-10 |
001886 |
中欧行业成长混合(LOF)E |
1.6305 |
2.0060 |
1.5984 |
1.9739 |
0.0321 |
2.01% |
| 2024-10-09 |
001886 |
中欧行业成长混合(LOF)E |
1.5984 |
1.9739 |
1.7221 |
2.0976 |
-0.1237 |
-7.18% |
| 2024-10-08 |
001886 |
中欧行业成长混合(LOF)E |
1.7221 |
2.0976 |
1.6393 |
2.0148 |
0.0828 |
5.05% |
| 2024-09-30 |
001886 |
中欧行业成长混合(LOF)E |
1.6393 |
2.0148 |
1.5327 |
1.9082 |
0.1066 |
6.96% |
| 2024-09-27 |
001886 |
中欧行业成长混合(LOF)E |
1.5327 |
1.9082 |
1.4884 |
1.8639 |
0.0443 |
2.98% |
| 2024-09-26 |
001886 |
中欧行业成长混合(LOF)E |
1.4884 |
1.8639 |
1.4505 |
1.8260 |
0.0379 |
2.61% |
| 2024-09-25 |
001886 |
中欧行业成长混合(LOF)E |
1.4505 |
1.8260 |
1.4312 |
1.8067 |
0.0193 |
1.35% |
| 2024-09-24 |
001886 |
中欧行业成长混合(LOF)E |
1.4312 |
1.8067 |
1.3811 |
1.7566 |
0.0501 |
3.63% |
| 2024-09-23 |
001886 |
中欧行业成长混合(LOF)E |
1.3811 |
1.7566 |
1.3754 |
1.7509 |
0.0057 |
0.41% |
| 2024-09-20 |
001886 |
中欧行业成长混合(LOF)E |
1.3754 |
1.7509 |
1.3668 |
1.7423 |
0.0086 |
0.63% |
| 2024-09-19 |
001886 |
中欧行业成长混合(LOF)E |
1.3668 |
1.7423 |
1.3588 |
1.7343 |
0.0080 |
0.59% |
| 2024-09-18 |
001886 |
中欧行业成长混合(LOF)E |
1.3588 |
1.7343 |
1.3437 |
1.7192 |
0.0151 |
1.12% |
| 2024-09-13 |
001886 |
中欧行业成长混合(LOF)E |
1.3437 |
1.7192 |
1.3380 |
1.7135 |
0.0057 |
0.43% |
| 2024-09-12 |
001886 |
中欧行业成长混合(LOF)E |
1.3380 |
1.7135 |
1.3441 |
1.7196 |
-0.0061 |
-0.45% |
| 2024-09-11 |
001886 |
中欧行业成长混合(LOF)E |
1.3441 |
1.7196 |
1.3452 |
1.7207 |
-0.0011 |
-0.08% |
| 2024-09-10 |
001886 |
中欧行业成长混合(LOF)E |
1.3452 |
1.7207 |
1.3567 |
1.7322 |
-0.0115 |
-0.85% |
| 2024-09-09 |
001886 |
中欧行业成长混合(LOF)E |
1.3567 |
1.7322 |
1.3746 |
1.7501 |
-0.0179 |
-1.30% |
| 2024-09-06 |
001886 |
中欧行业成长混合(LOF)E |
1.3746 |
1.7501 |
1.3856 |
1.7611 |
-0.0110 |
-0.79% |
| 2024-09-05 |
001886 |
中欧行业成长混合(LOF)E |
1.3856 |
1.7611 |
1.3907 |
1.7662 |
-0.0051 |
-0.37% |
| 2024-09-04 |
001886 |
中欧行业成长混合(LOF)E |
1.3907 |
1.7662 |
1.4065 |
1.7820 |
-0.0158 |
-1.12% |
| 2024-09-03 |
001886 |
中欧行业成长混合(LOF)E |
1.4065 |
1.7820 |
1.4073 |
1.7828 |
-0.0008 |
-0.06% |
| 2024-09-02 |
001886 |
中欧行业成长混合(LOF)E |
1.4073 |
1.7828 |
1.4274 |
1.8029 |
-0.0201 |
-1.41% |
| 2024-08-30 |
001886 |
中欧行业成长混合(LOF)E |
1.4274 |
1.8029 |
1.4260 |
1.8015 |
0.0014 |
0.10% |
| 2024-08-29 |
001886 |
中欧行业成长混合(LOF)E |
1.4260 |
1.8015 |
1.4333 |
1.8088 |
-0.0073 |
-0.51% |
| 2024-08-28 |
001886 |
中欧行业成长混合(LOF)E |
1.4333 |
1.8088 |
1.4396 |
1.8151 |
-0.0063 |
-0.44% |
| 2024-08-27 |
001886 |
中欧行业成长混合(LOF)E |
1.4396 |
1.8151 |
1.4461 |
1.8216 |
-0.0065 |
-0.45% |
| 2024-08-26 |
001886 |
中欧行业成长混合(LOF)E |
1.4461 |
1.8216 |
1.4449 |
1.8204 |
0.0012 |
0.08% |
| 2024-08-23 |
001886 |
中欧行业成长混合(LOF)E |
1.4449 |
1.8204 |
1.4417 |
1.8172 |
0.0032 |
0.22% |
| 2024-08-22 |
001886 |
中欧行业成长混合(LOF)E |
1.4417 |
1.8172 |
1.4385 |
1.8140 |
0.0032 |
0.22% |
| 2024-08-21 |
001886 |
中欧行业成长混合(LOF)E |
1.4385 |
1.8140 |
1.4356 |
1.8111 |
0.0029 |
0.20% |
| 2024-08-20 |
001886 |
中欧行业成长混合(LOF)E |
1.4356 |
1.8111 |
1.4446 |
1.8201 |
-0.0090 |
-0.62% |
| 2024-08-19 |
001886 |
中欧行业成长混合(LOF)E |
1.4446 |
1.8201 |
1.4326 |
1.8081 |
0.0120 |
0.84% |
| 2024-08-16 |
001886 |
中欧行业成长混合(LOF)E |
1.4326 |
1.8081 |
1.4299 |
1.8054 |
0.0027 |
0.19% |
| 2024-08-15 |
001886 |
中欧行业成长混合(LOF)E |
1.4299 |
1.8054 |
1.4244 |
1.7999 |
0.0055 |
0.39% |
| 2024-08-14 |
001886 |
中欧行业成长混合(LOF)E |
1.4244 |
1.7999 |
1.4346 |
1.8101 |
-0.0102 |
-0.71% |
| 2024-08-13 |
001886 |
中欧行业成长混合(LOF)E |
1.4346 |
1.8101 |
1.4268 |
1.8023 |
0.0078 |
0.55% |
| 2024-08-12 |
001886 |
中欧行业成长混合(LOF)E |
1.4268 |
1.8023 |
1.4220 |
1.7975 |
0.0048 |
0.34% |
