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
1.5585
0.0115 0.7400%
2025-02-10
盘中实时估值(仅供参考)
1.5120
0.0023 0.1504%
- 累计净值：2.2976
- 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：2.45亿元
- 基金公司：
- 基金经理：曹名长 袁维德 沈悦
近半年中欧成长优选混合E|中欧成长优选E基金净值查询
近半年,中欧成长优选混合E(001891)基金累计收益率18.81%
| 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 |
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% |
| 2025-01-22 |
001891 |
中欧成长优选混合E |
1.5071 |
2.2462 |
1.5274 |
2.2665 |
-0.0203 |
-1.33% |
| 2025-01-14 |
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% |
| 2024-12-16 |
001891 |
中欧成长优选混合E |
1.5779 |
2.3170 |
1.5999 |
2.3390 |
-0.0220 |
-1.38% |
|
|
| 2024-12-13 |
001891 |
中欧成长优选混合E |
1.5999 |
2.3390 |
1.6337 |
2.3728 |
-0.0338 |
-2.07% |
| 2024-12-12 |
001891 |
中欧成长优选混合E |
1.6337 |
2.3728 |
1.6084 |
2.3475 |
0.0253 |
1.57% |
| 2024-12-11 |
001891 |
中欧成长优选混合E |
1.6084 |
2.3475 |
1.5825 |
2.3216 |
0.0259 |
1.64% |
| 2024-12-10 |
001891 |
中欧成长优选混合E |
1.5825 |
2.3216 |
1.5645 |
2.3036 |
0.0180 |
1.15% |
| 2024-12-09 |
001891 |
中欧成长优选混合E |
1.5645 |
2.3036 |
1.5642 |
2.3033 |
0.0003 |
0.02% |
| 2024-12-06 |
001891 |
中欧成长优选混合E |
1.5642 |
2.3033 |
1.5483 |
2.2874 |
0.0159 |
1.03% |
| 2024-12-05 |
001891 |
中欧成长优选混合E |
1.5483 |
2.2874 |
1.5461 |
2.2852 |
0.0022 |
0.14% |
| 2024-12-04 |
001891 |
中欧成长优选混合E |
1.5461 |
2.2852 |
1.5627 |
2.3018 |
-0.0166 |
-1.06% |
| 2024-12-03 |
001891 |
中欧成长优选混合E |
1.5627 |
2.3018 |
1.5799 |
2.3190 |
-0.0172 |
-1.09% |
| 2024-12-02 |
001891 |
中欧成长优选混合E |
1.5799 |
2.3190 |
1.5501 |
2.2892 |
0.0298 |
1.92% |
| 2024-11-29 |
001891 |
中欧成长优选混合E |
1.5501 |
2.2892 |
1.5204 |
2.2595 |
0.0297 |
1.95% |
| 2024-11-28 |
001891 |
中欧成长优选混合E |
1.5204 |
2.2595 |
1.5346 |
2.2737 |
-0.0142 |
-0.93% |
| 2024-11-27 |
001891 |
中欧成长优选混合E |
1.5346 |
2.2737 |
1.5022 |
2.2413 |
0.0324 |
2.16% |
| 2024-11-26 |
001891 |
中欧成长优选混合E |
1.5022 |
2.2413 |
1.5097 |
2.2488 |
-0.0075 |
-0.50% |
| 2024-11-25 |
001891 |
中欧成长优选混合E |
1.5097 |
2.2488 |
1.5005 |
2.2396 |
0.0092 |
0.61% |
| 2024-11-22 |
001891 |
中欧成长优选混合E |
1.5005 |
2.2396 |
1.5579 |
2.2970 |
-0.0574 |
-3.68% |
| 2024-11-21 |
001891 |
中欧成长优选混合E |
1.5579 |
2.2970 |
1.5614 |
2.3005 |
-0.0035 |
-0.22% |
| 2024-11-20 |
001891 |
中欧成长优选混合E |
1.5614 |
2.3005 |
1.5494 |
2.2885 |
0.0120 |
0.77% |
| 2024-11-19 |
001891 |
中欧成长优选混合E |
1.5494 |
2.2885 |
1.5245 |
2.2636 |
0.0249 |
1.63% |
| 2024-11-18 |
001891 |
中欧成长优选混合E |
1.5245 |
2.2636 |
1.5350 |
2.2741 |
-0.0105 |
-0.68% |
| 2024-11-15 |
001891 |
中欧成长优选混合E |
1.5350 |
2.2741 |
1.5644 |
2.3035 |
-0.0294 |
-1.88% |
| 2024-11-14 |
001891 |
中欧成长优选混合E |
1.5644 |
2.3035 |
1.6035 |
2.3426 |
-0.0391 |
-2.44% |
| 2024-11-13 |
001891 |
中欧成长优选混合E |
1.6035 |
2.3426 |
1.6079 |
2.3470 |
-0.0044 |
-0.27% |
| 2024-11-12 |
001891 |
中欧成长优选混合E |
1.6079 |
2.3470 |
1.6098 |
2.3489 |
-0.0019 |
-0.12% |
| 2024-11-11 |
001891 |
中欧成长优选混合E |
1.6098 |
2.3489 |
1.5987 |
2.3378 |
0.0111 |
0.69% |
| 2024-11-08 |
001891 |
中欧成长优选混合E |
1.5987 |
2.3378 |
1.6115 |
2.3506 |
-0.0128 |
-0.79% |
| 2024-11-07 |
001891 |
中欧成长优选混合E |
1.6115 |
2.3506 |
1.5794 |
2.3185 |
0.0321 |
2.03% |
| 2024-11-06 |
001891 |
中欧成长优选混合E |
1.5794 |
2.3185 |
1.5767 |
2.3158 |
0.0027 |
0.17% |
| 2024-11-05 |
001891 |
中欧成长优选混合E |
1.5767 |
2.3158 |
1.5530 |
2.2921 |
0.0237 |
1.53% |
| 2024-11-04 |
001891 |
中欧成长优选混合E |
1.5530 |
2.2921 |
1.5258 |
2.2649 |
0.0272 |
1.78% |
| 2024-11-01 |
001891 |
中欧成长优选混合E |
1.5258 |
2.2649 |
1.5434 |
2.2825 |
-0.0176 |
-1.14% |
| 2024-10-31 |
001891 |
中欧成长优选混合E |
1.5434 |
2.2825 |
1.5322 |
2.2713 |
0.0112 |
0.73% |
| 2024-10-30 |
001891 |
中欧成长优选混合E |
1.5322 |
2.2713 |
1.5389 |
2.2780 |
-0.0067 |
-0.44% |
| 2024-10-29 |
001891 |
中欧成长优选混合E |
1.5389 |
2.2780 |
1.5681 |
2.3072 |
-0.0292 |
-1.86% |
| 2024-10-28 |
001891 |
中欧成长优选混合E |
1.5681 |
2.3072 |
1.5543 |
2.2934 |
0.0138 |
0.89% |
| 2024-10-25 |
001891 |
中欧成长优选混合E |
1.5543 |
2.2934 |
1.5139 |
2.2530 |
0.0404 |
2.67% |
| 2024-10-24 |
001891 |
中欧成长优选混合E |
1.5139 |
2.2530 |
1.5233 |
2.2624 |
-0.0094 |
-0.62% |
| 2024-10-23 |
001891 |
中欧成长优选混合E |
1.5233 |
2.2624 |
1.5187 |
2.2578 |
0.0046 |
0.30% |
| 2024-10-22 |
001891 |
中欧成长优选混合E |
1.5187 |
2.2578 |
1.4877 |
2.2268 |
0.0310 |
2.08% |
| 2024-10-21 |
001891 |
中欧成长优选混合E |
1.4877 |
2.2268 |
1.4809 |
2.2200 |
0.0068 |
0.46% |
| 2024-10-18 |
001891 |
中欧成长优选混合E |
1.4809 |
2.2200 |
1.4488 |
2.1879 |
0.0321 |
2.22% |
| 2024-10-17 |
001891 |
中欧成长优选混合E |
1.4488 |
2.1879 |
1.4768 |
2.2159 |
-0.0280 |
-1.90% |
| 2024-10-16 |
001891 |
中欧成长优选混合E |
1.4768 |
2.2159 |
1.4672 |
2.2063 |
0.0096 |
0.65% |
| 2024-10-15 |
001891 |
中欧成长优选混合E |
1.4672 |
2.2063 |
1.5052 |
2.2443 |
-0.0380 |
-2.52% |
| 2024-10-14 |
001891 |
中欧成长优选混合E |
1.5052 |
2.2443 |
1.4695 |
2.2086 |
0.0357 |
2.43% |
| 2024-10-11 |
001891 |
中欧成长优选混合E |
1.4695 |
2.2086 |
1.5101 |
2.2492 |
-0.0406 |
-2.69% |
| 2024-10-10 |
001891 |
中欧成长优选混合E |
1.5101 |
2.2492 |
1.4990 |
2.2381 |
0.0111 |
0.74% |
| 2024-10-09 |
001891 |
中欧成长优选混合E |
1.4990 |
2.2381 |
1.6280 |
2.3671 |
-0.1290 |
-7.92% |
| 2024-10-08 |
001891 |
中欧成长优选混合E |
1.6280 |
2.3671 |
1.5749 |
2.3140 |
0.0531 |
3.37% |
| 2024-09-30 |
001891 |
中欧成长优选混合E |
1.5749 |
2.3140 |
1.4541 |
2.1932 |
0.1208 |
8.31% |
| 2024-09-27 |
001891 |
中欧成长优选混合E |
1.4541 |
2.1932 |
1.3913 |
2.1304 |
0.0628 |
4.51% |
| 2024-09-26 |
001891 |
中欧成长优选混合E |
1.3913 |
2.1304 |
1.3317 |
2.0708 |
0.0596 |
4.48% |
| 2024-09-25 |
001891 |
中欧成长优选混合E |
1.3317 |
2.0708 |
1.3226 |
2.0617 |
0.0091 |
0.69% |
| 2024-09-24 |
001891 |
中欧成长优选混合E |
1.3226 |
2.0617 |
1.2763 |
2.0154 |
0.0463 |
3.63% |
| 2024-09-23 |
001891 |
中欧成长优选混合E |
1.2763 |
2.0154 |
1.2748 |
2.0139 |
0.0015 |
0.12% |
| 2024-09-20 |
001891 |
中欧成长优选混合E |
1.2748 |
2.0139 |
1.2831 |
2.0222 |
-0.0083 |
-0.65% |
| 2024-09-19 |
001891 |
中欧成长优选混合E |
1.2831 |
2.0222 |
1.2584 |
1.9975 |
0.0247 |
1.96% |
| 2024-09-18 |
001891 |
中欧成长优选混合E |
1.2584 |
1.9975 |
1.2516 |
1.9907 |
0.0068 |
0.54% |
| 2024-09-13 |
001891 |
中欧成长优选混合E |
1.2516 |
1.9907 |
1.2658 |
2.0049 |
-0.0142 |
-1.12% |
| 2024-09-12 |
001891 |
中欧成长优选混合E |
1.2658 |
2.0049 |
1.2737 |
2.0128 |
-0.0079 |
-0.62% |
| 2024-09-11 |
001891 |
中欧成长优选混合E |
1.2737 |
2.0128 |
1.2708 |
2.0099 |
0.0029 |
0.23% |
| 2024-09-10 |
001891 |
中欧成长优选混合E |
1.2708 |
2.0099 |
1.2684 |
2.0075 |
0.0024 |
0.19% |
| 2024-09-09 |
001891 |
中欧成长优选混合E |
1.2684 |
2.0075 |
1.2809 |
2.0200 |
-0.0125 |
-0.98% |
| 2024-09-06 |
001891 |
中欧成长优选混合E |
1.2809 |
2.0200 |
1.3054 |
2.0445 |
-0.0245 |
-1.88% |
| 2024-09-05 |
001891 |
中欧成长优选混合E |
1.3054 |
2.0445 |
1.2925 |
2.0316 |
0.0129 |
1.00% |
| 2024-09-04 |
001891 |
中欧成长优选混合E |
1.2925 |
2.0316 |
1.2964 |
2.0355 |
-0.0039 |
-0.30% |
| 2024-09-03 |
001891 |
中欧成长优选混合E |
1.2964 |
2.0355 |
1.2779 |
2.0170 |
0.0185 |
1.45% |
| 2024-09-02 |
001891 |
中欧成长优选混合E |
1.2779 |
2.0170 |
1.2898 |
2.0289 |
-0.0119 |
-0.92% |
| 2024-08-30 |
001891 |
中欧成长优选混合E |
1.2898 |
2.0289 |
1.2677 |
2.0068 |
0.0221 |
1.74% |
| 2024-08-29 |
001891 |
中欧成长优选混合E |
1.2677 |
2.0068 |
1.2434 |
1.9825 |
0.0243 |
1.95% |
| 2024-08-28 |
001891 |
中欧成长优选混合E |
1.2434 |
1.9825 |
1.2433 |
1.9824 |
0.0001 |
0.01% |
| 2024-08-27 |
001891 |
中欧成长优选混合E |
1.2433 |
1.9824 |
1.2583 |
1.9974 |
-0.0150 |
-1.19% |
| 2024-08-26 |
001891 |
中欧成长优选混合E |
1.2583 |
1.9974 |
1.2471 |
1.9862 |
0.0112 |
0.90% |
| 2024-08-23 |
001891 |
中欧成长优选混合E |
1.2471 |
1.9862 |
1.2472 |
1.9863 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001891 |
中欧成长优选混合E |
1.2472 |
1.9863 |
1.2590 |
1.9981 |
-0.0118 |
-0.94% |
| 2024-08-21 |
001891 |
中欧成长优选混合E |
1.2590 |
1.9981 |
1.2648 |
2.0039 |
-0.0058 |
-0.46% |
| 2024-08-20 |
001891 |
中欧成长优选混合E |
1.2648 |
2.0039 |
1.2866 |
2.0257 |
-0.0218 |
-1.69% |
| 2024-08-19 |
001891 |
中欧成长优选混合E |
1.2866 |
2.0257 |
1.2846 |
2.0237 |
0.0020 |
0.16% |
| 2024-08-16 |
001891 |
中欧成长优选混合E |
1.2846 |
2.0237 |
1.2977 |
2.0368 |
-0.0131 |
-1.01% |
| 2024-08-15 |
001891 |
中欧成长优选混合E |
1.2977 |
2.0368 |
1.2896 |
2.0287 |
0.0081 |
0.63% |
| 2024-08-14 |
001891 |
中欧成长优选混合E |
1.2896 |
2.0287 |
1.3085 |
2.0476 |
-0.0189 |
-1.44% |
| 2024-08-13 |
001891 |
中欧成长优选混合E |
1.3085 |
2.0476 |
1.3057 |
2.0448 |
0.0028 |
0.21% |
| 2024-08-12 |
001891 |
中欧成长优选混合E |
1.3057 |
2.0448 |
1.3116 |
2.0507 |
-0.0059 |
-0.45% |
