热搜: 保荐人 博时价值增长混合 嘉实沪深300ETF联接A 兴全趋势投资混合(LOF)

中欧行业成长混合(LOF)E(中欧成长E)基金净值查询(001886)

今年以来中欧行业成长混合(LOF)E|中欧成长E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中欧行业成长混合(LOF)E001886净值及计算阶段收益
今年以来001886基金累计收益率3.86%
净值日期 基金名称 净值 增长率
2026-09-17 中欧行业成长混合(LOF)E 2.3607 -0.48%
2026-09-16 中欧行业成长混合(LOF)E 2.3720 0.44%
2026-09-15 中欧行业成长混合(LOF)E 2.3617 -1.18%
2026-09-14 中欧行业成长混合(LOF)E 2.3898 0.31%
2026-09-11 中欧行业成长混合(LOF)E 2.3823 -1.37%
2026-09-10 中欧行业成长混合(LOF)E 2.4154 -0.36%
2026-09-09 中欧行业成长混合(LOF)E 2.4241 0.02%
2026-09-08 中欧行业成长混合(LOF)E 2.4237 0.70%
2026-09-07 中欧行业成长混合(LOF)E 2.4069 0.38%
2026-09-04 中欧行业成长混合(LOF)E 2.3977 -0.34%
2026-09-03 中欧行业成长混合(LOF)E 2.4060 0.40%
2026-09-02 中欧行业成长混合(LOF)E 2.3965 -0.93%
2026-09-01 中欧行业成长混合(LOF)E 2.4189 -0.31%
2026-08-31 中欧行业成长混合(LOF)E 2.4264 -0.54%
2026-08-28 中欧行业成长混合(LOF)E 2.4396 -0.47%
2026-08-27 中欧行业成长混合(LOF)E 2.4510 0.28%
2026-08-26 中欧行业成长混合(LOF)E 2.4441 0.73%
2026-08-25 中欧行业成长混合(LOF)E 2.4265 -0.63%
2026-08-24 中欧行业成长混合(LOF)E 2.4420 -1.11%
2026-08-21 中欧行业成长混合(LOF)E 2.4693 0.33%
2026-08-20 中欧行业成长混合(LOF)E 2.4613 1.31%
2026-08-19 中欧行业成长混合(LOF)E 2.4294 -2.70%
2026-08-18 中欧行业成长混合(LOF)E 2.4967 -0.20%
2026-08-17 中欧行业成长混合(LOF)E 2.5018 1.80%
2026-08-14 中欧行业成长混合(LOF)E 2.4575 -0.03%
2026-08-13 中欧行业成长混合(LOF)E 2.4583 -0.29%
2026-08-12 中欧行业成长混合(LOF)E 2.4655 0.07%
2026-08-11 中欧行业成长混合(LOF)E 2.4638 -0.96%
2026-08-10 中欧行业成长混合(LOF)E 2.4878 0.85%
2026-08-07 中欧行业成长混合(LOF)E 2.4669 1.81%
2026-08-06 中欧行业成长混合(LOF)E 2.4231 -0.16%
2026-08-05 中欧行业成长混合(LOF)E 2.4269 1.89%
2026-08-04 中欧行业成长混合(LOF)E 2.3819 2.35%
2026-08-03 中欧行业成长混合(LOF)E 2.3272 -0.95%
2026-07-31 中欧行业成长混合(LOF)E 2.3496 1.05%
2026-07-30 中欧行业成长混合(LOF)E 2.3252 -1.22%
2026-07-29 中欧行业成长混合(LOF)E 2.3540 0.81%
2026-07-28 中欧行业成长混合(LOF)E 2.3352 -2.98%
2026-07-27 中欧行业成长混合(LOF)E 2.4070 1.56%
2026-07-24 中欧行业成长混合(LOF)E 2.3700 -1.78%
2026-07-23 中欧行业成长混合(LOF)E 2.4129 0.35%
2026-07-22 中欧行业成长混合(LOF)E 2.4045 -0.16%
2026-07-21 中欧行业成长混合(LOF)E 2.4083 3.07%
2026-07-20 中欧行业成长混合(LOF)E 2.3365 1.09%
2026-07-17 中欧行业成长混合(LOF)E 2.3114 -4.35%
2026-07-16 中欧行业成长混合(LOF)E 2.4166 -1.48%
2026-07-15 中欧行业成长混合(LOF)E 2.4530 0.33%
2026-07-14 中欧行业成长混合(LOF)E 2.4449 2.70%
2026-07-13 中欧行业成长混合(LOF)E 2.3806 -1.68%
2026-07-10 中欧行业成长混合(LOF)E 2.4213 -2.26%
2026-07-09 中欧行业成长混合(LOF)E 2.4773 2.69%
2026-07-08 中欧行业成长混合(LOF)E 2.4123 -1.05%
2026-07-07 中欧行业成长混合(LOF)E 2.4380 -0.68%
2026-07-06 中欧行业成长混合(LOF)E 2.4546 -0.70%
2026-07-03 中欧行业成长混合(LOF)E 2.4720 0.39%
2026-07-02 中欧行业成长混合(LOF)E 2.4625 -3.53%
2026-07-01 中欧行业成长混合(LOF)E 2.5525 -0.82%
2026-06-30 中欧行业成长混合(LOF)E 2.5735 0.53%
2026-06-29 中欧行业成长混合(LOF)E 2.5599 0.62%
2026-06-26 中欧行业成长混合(LOF)E 2.5442 -2.15%
2026-06-25 中欧行业成长混合(LOF)E 2.6001 1.07%
2026-06-24 中欧行业成长混合(LOF)E 2.5727 1.41%
2026-06-23 中欧行业成长混合(LOF)E 2.5370 -2.21%
2026-06-22 中欧行业成长混合(LOF)E 2.5943 2.00%
2026-06-18 中欧行业成长混合(LOF)E 2.5435 0.94%
2026-06-17 中欧行业成长混合(LOF)E 2.5197 0.64%
2026-06-16 中欧行业成长混合(LOF)E 2.5038 0.21%
2026-06-15 中欧行业成长混合(LOF)E 2.4985 1.76%
2026-06-12 中欧行业成长混合(LOF)E 2.4552 1.01%
2026-06-11 中欧行业成长混合(LOF)E 2.4306 -0.74%
2026-06-10 中欧行业成长混合(LOF)E 2.4487 -0.53%
2026-06-09 中欧行业成长混合(LOF)E 2.4618 1.67%
2026-06-08 中欧行业成长混合(LOF)E 2.4214 -1.47%
2026-06-05 中欧行业成长混合(LOF)E 2.4575 -1.81%
2026-06-04 中欧行业成长混合(LOF)E 2.5028 -0.80%
2026-06-03 中欧行业成长混合(LOF)E 2.5230 0.28%
2026-06-02 中欧行业成长混合(LOF)E 2.5159 1.37%
2026-06-01 中欧行业成长混合(LOF)E 2.4818 -1.12%
2026-05-29 中欧行业成长混合(LOF)E 2.5099 -0.26%
2026-05-28 中欧行业成长混合(LOF)E 2.5165 0.79%
2026-05-27 中欧行业成长混合(LOF)E 2.4967 -1.13%
2026-05-26 中欧行业成长混合(LOF)E 2.5253 0.04%
2026-05-25 中欧行业成长混合(LOF)E 2.5242 1.29%
2026-05-22 中欧行业成长混合(LOF)E 2.4920 1.28%
2026-05-21 中欧行业成长混合(LOF)E 2.4606 -1.40%
2026-05-20 中欧行业成长混合(LOF)E 2.4955 0.10%
2026-05-19 中欧行业成长混合(LOF)E 2.4930 0.28%
2026-05-18 中欧行业成长混合(LOF)E 2.4860 -1.09%
2026-05-15 中欧行业成长混合(LOF)E 2.5133 -1.66%
2026-05-14 中欧行业成长混合(LOF)E 2.5558 -2.00%
2026-05-13 中欧行业成长混合(LOF)E 2.6079 1.16%
2026-05-12 中欧行业成长混合(LOF)E 2.5781 0.33%
2026-05-11 中欧行业成长混合(LOF)E 2.5697 1.59%
2026-05-08 中欧行业成长混合(LOF)E 2.5295 -0.72%
2026-04-30 中欧行业成长混合(LOF)E 2.4635 -0.44%
2026-04-29 中欧行业成长混合(LOF)E 2.4745 0.65%
2026-04-28 中欧行业成长混合(LOF)E 2.4584 0.01%
2026-04-27 中欧行业成长混合(LOF)E 2.4582 -0.55%
2026-04-24 中欧行业成长混合(LOF)E 2.4718 -0.27%
2026-04-23 中欧行业成长混合(LOF)E 2.4784 0.39%
2026-04-22 中欧行业成长混合(LOF)E 2.4687 1.58%
2026-04-21 中欧行业成长混合(LOF)E 2.4304 0.50%
2026-04-20 中欧行业成长混合(LOF)E 2.4184 0.19%
2026-04-17 中欧行业成长混合(LOF)E 2.4139 -0.24%
2026-04-16 中欧行业成长混合(LOF)E 2.4198 1.45%
2026-04-15 中欧行业成长混合(LOF)E 2.3852 -0.14%
2026-04-14 中欧行业成长混合(LOF)E 2.3886 1.13%
2026-04-13 中欧行业成长混合(LOF)E 2.3618 -0.57%
2026-04-10 中欧行业成长混合(LOF)E 2.3753 0.81%
2026-04-09 中欧行业成长混合(LOF)E 2.3562 -0.41%
2026-04-08 中欧行业成长混合(LOF)E 2.3659 2.98%
2026-04-07 中欧行业成长混合(LOF)E 2.2975 -0.26%
2026-04-03 中欧行业成长混合(LOF)E 2.3035 -0.11%
2026-04-02 中欧行业成长混合(LOF)E 2.3060 -0.17%
2026-04-01 中欧行业成长混合(LOF)E 2.3099 2.50%
2026-03-31 中欧行业成长混合(LOF)E 2.2536 -1.18%
2026-03-30 中欧行业成长混合(LOF)E 2.2806 -0.43%
2026-03-27 中欧行业成长混合(LOF)E 2.2904 0.92%
2026-03-26 中欧行业成长混合(LOF)E 2.2696 -0.90%
2026-03-25 中欧行业成长混合(LOF)E 2.2901 1.63%
2026-03-24 中欧行业成长混合(LOF)E 2.2533 1.14%
2026-03-23 中欧行业成长混合(LOF)E 2.2280 -1.89%
2026-03-20 中欧行业成长混合(LOF)E 2.2710 -0.10%
2026-03-19 中欧行业成长混合(LOF)E 2.2733 -2.41%
2026-03-18 中欧行业成长混合(LOF)E 2.3294 0.21%
2026-03-17 中欧行业成长混合(LOF)E 2.3246 -0.57%
2026-03-16 中欧行业成长混合(LOF)E 2.3380 -0.73%
2026-03-13 中欧行业成长混合(LOF)E 2.3552 -0.45%
2026-03-12 中欧行业成长混合(LOF)E 2.3658 -1.05%
2026-03-11 中欧行业成长混合(LOF)E 2.3909 0.18%
2026-03-10 中欧行业成长混合(LOF)E 2.3866 1.09%
2026-03-09 中欧行业成长混合(LOF)E 2.3609 -1.33%
2026-03-06 中欧行业成长混合(LOF)E 2.3928 0.30%
2026-03-05 中欧行业成长混合(LOF)E 2.3857 0.53%
2026-03-04 中欧行业成长混合(LOF)E 2.3731 -0.87%
2026-03-03 中欧行业成长混合(LOF)E 2.3939 -2.27%
2026-03-02 中欧行业成长混合(LOF)E 2.4495 -0.50%
2026-02-27 中欧行业成长混合(LOF)E 2.4619 0.17%
2026-02-26 中欧行业成长混合(LOF)E 2.4577 -0.70%
2026-02-25 中欧行业成长混合(LOF)E 2.4751 0.99%
2026-02-24 中欧行业成长混合(LOF)E 2.4509 0.90%
2026-02-13 中欧行业成长混合(LOF)E 2.4290 -2.63%
2026-02-12 中欧行业成长混合(LOF)E 2.4929 0.15%
2026-02-11 中欧行业成长混合(LOF)E 2.4891 0.59%
2026-02-10 中欧行业成长混合(LOF)E 2.4746 -0.06%
2026-02-09 中欧行业成长混合(LOF)E 2.4762 1.43%
2026-02-06 中欧行业成长混合(LOF)E 2.4413 -0.25%
2026-02-05 中欧行业成长混合(LOF)E 2.4474 -1.67%
2026-02-04 中欧行业成长混合(LOF)E 2.4889 0.66%
2026-02-03 中欧行业成长混合(LOF)E 2.4725 2.64%
2026-02-02 中欧行业成长混合(LOF)E 2.4088 -2.90%
2026-01-30 中欧行业成长混合(LOF)E 2.4807 -2.30%
2026-01-29 中欧行业成长混合(LOF)E 2.5390 -0.02%
2026-01-28 中欧行业成长混合(LOF)E 2.5394 0.28%
2026-01-27 中欧行业成长混合(LOF)E 2.5324 0.40%
2026-01-26 中欧行业成长混合(LOF)E 2.5222 1.40%
2026-01-23 中欧行业成长混合(LOF)E 2.4873 1.63%
2026-01-22 中欧行业成长混合(LOF)E 2.4473 0.12%
2026-01-21 中欧行业成长混合(LOF)E 2.4444 0.19%
2026-01-20 中欧行业成长混合(LOF)E 2.4397 -0.77%
2026-01-19 中欧行业成长混合(LOF)E 2.4586 1.09%
2026-01-16 中欧行业成长混合(LOF)E 2.4320 0.12%
2026-01-15 中欧行业成长混合(LOF)E 2.4292 0.93%
2026-01-14 中欧行业成长混合(LOF)E 2.4069 -0.18%
2026-01-13 中欧行业成长混合(LOF)E 2.4113 0.50%
2026-01-12 中欧行业成长混合(LOF)E 2.3994 0.66%
2026-01-09 中欧行业成长混合(LOF)E 2.3837 0.94%
2026-01-08 中欧行业成长混合(LOF)E 2.3615 -0.06%
2026-01-07 中欧行业成长混合(LOF)E 2.3630 0.01%
2026-01-06 中欧行业成长混合(LOF)E 2.3627 2.07%
2026-01-05 中欧行业成长混合(LOF)E 2.3147 1.83%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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