近一季中欧盛世成长混合(LOF)E基金净值查询
查询指定日期范围中欧盛世E001888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中欧盛世E |
1.7362 |
1.62% |
| 2024-05-08 |
中欧盛世E |
1.7085 |
-0.33% |
| 2024-05-07 |
中欧盛世E |
1.7141 |
-0.16% |
| 2024-05-06 |
中欧盛世E |
1.7169 |
1.27% |
| 2024-04-30 |
中欧盛世E |
1.6954 |
-0.74% |
| 2024-04-29 |
中欧盛世E |
1.7080 |
2.87% |
| 2024-04-26 |
中欧盛世E |
1.6604 |
3.12% |
| 2024-04-25 |
中欧盛世E |
1.6102 |
-0.42% |
| 2024-04-24 |
中欧盛世E |
1.6170 |
1.95% |
| 2024-04-23 |
中欧盛世E |
1.5860 |
1.10% |
| 2024-04-22 |
中欧盛世E |
1.5688 |
-0.95% |
| 2024-04-19 |
中欧盛世E |
1.5838 |
-1.23% |
| 2024-04-18 |
中欧盛世E |
1.6036 |
-0.93% |
| 2024-04-17 |
中欧盛世E |
1.6186 |
2.77% |
| 2024-04-16 |
中欧盛世E |
1.5749 |
-2.76% |
| 2024-04-15 |
中欧盛世E |
1.6196 |
0.97% |
| 2024-04-12 |
中欧盛世E |
1.6041 |
-0.02% |
| 2024-04-11 |
中欧盛世E |
1.6044 |
-0.43% |
| 2024-04-10 |
中欧盛世E |
1.6114 |
-1.78% |
| 2024-04-09 |
中欧盛世E |
1.6406 |
0.39% |
| 2024-04-08 |
中欧盛世E |
1.6343 |
-0.25% |
| 2024-04-03 |
中欧盛世E |
1.6384 |
-1.39% |
| 2024-04-02 |
中欧盛世E |
1.6615 |
-1.35% |
| 2024-04-01 |
中欧盛世E |
1.6842 |
3.07% |
| 2024-03-29 |
中欧盛世E |
1.6341 |
0.64% |
| 2024-03-28 |
中欧盛世E |
1.6237 |
1.07% |
| 2024-03-27 |
中欧盛世E |
1.6065 |
-3.12% |
| 2024-03-26 |
中欧盛世E |
1.6582 |
-1.10% |
| 2024-03-25 |
中欧盛世E |
1.6766 |
-1.56% |
| 2024-03-22 |
中欧盛世E |
1.7031 |
0.01% |
| 2024-03-21 |
中欧盛世E |
1.7029 |
0.04% |
| 2024-03-20 |
中欧盛世E |
1.7022 |
-0.16% |
| 2024-03-19 |
中欧盛世E |
1.7050 |
-0.60% |
| 2024-03-18 |
中欧盛世E |
1.7153 |
1.64% |
| 2024-03-15 |
中欧盛世E |
1.6876 |
1.27% |
| 2024-03-14 |
中欧盛世E |
1.6664 |
-0.38% |
| 2024-03-13 |
中欧盛世E |
1.6728 |
-0.51% |
| 2024-03-12 |
中欧盛世E |
1.6814 |
0.48% |
| 2024-03-11 |
中欧盛世E |
1.6733 |
2.58% |
| 2024-03-08 |
中欧盛世E |
1.6312 |
1.78% |
| 2024-03-07 |
中欧盛世E |
1.6027 |
-1.96% |
| 2024-03-06 |
中欧盛世E |
1.6348 |
0.57% |
| 2024-03-05 |
中欧盛世E |
1.6256 |
-0.02% |
| 2024-03-04 |
中欧盛世E |
1.6260 |
1.36% |
| 2024-03-01 |
中欧盛世E |
1.6042 |
1.13% |
| 2024-02-29 |
中欧盛世E |
1.5863 |
3.02% |
| 2024-02-28 |
中欧盛世E |
1.5398 |
-4.18% |
| 2024-02-27 |
中欧盛世E |
1.6069 |
3.16% |
| 2024-02-26 |
中欧盛世E |
1.5577 |
0.56% |
| 2024-02-23 |
中欧盛世E |
1.5490 |
1.20% |
| 2024-02-22 |
中欧盛世E |
1.5307 |
1.32% |
| 2024-02-21 |
中欧盛世E |
1.5108 |
0.42% |
| 2024-02-20 |
中欧盛世E |
1.5045 |
-0.15% |
| 2024-02-19 |
中欧盛世E |
1.5068 |
2.65% |
