热搜: 国际实业 中邮核心成长混合 华夏回报混合A 兴全趋势投资混合(LOF)

中欧盛世成长混合(LOF)E(中欧盛世E)基金净值查询(001888)

近一季中欧盛世成长混合(LOF)E|中欧盛世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盛世成长混合(LOF)E001888净值及计算阶段收益
近一季001888基金累计收益率-14.59%
净值日期 基金名称 净值 增长率
2026-09-16 中欧盛世成长混合(LOF)E 1.7803 0.90%
2026-09-15 中欧盛世成长混合(LOF)E 1.7644 -3.01%
2026-09-14 中欧盛世成长混合(LOF)E 1.8175 1.19%
2026-09-11 中欧盛世成长混合(LOF)E 1.7962 -2.79%
2026-09-10 中欧盛世成长混合(LOF)E 1.8464 -2.32%
2026-09-09 中欧盛世成长混合(LOF)E 1.8893 -1.24%
2026-09-08 中欧盛世成长混合(LOF)E 1.9127 -0.83%
2026-09-07 中欧盛世成长混合(LOF)E 1.9287 7.05%
2026-09-04 中欧盛世成长混合(LOF)E 1.8017 -4.55%
2026-09-03 中欧盛世成长混合(LOF)E 1.8837 1.76%
2026-09-02 中欧盛世成长混合(LOF)E 1.8511 0.37%
2026-09-01 中欧盛世成长混合(LOF)E 1.8443 -1.23%
2026-08-31 中欧盛世成长混合(LOF)E 1.8673 2.11%
2026-08-28 中欧盛世成长混合(LOF)E 1.8287 -0.79%
2026-08-27 中欧盛世成长混合(LOF)E 1.8432 3.81%
2026-08-26 中欧盛世成长混合(LOF)E 1.7755 -1.03%
2026-08-25 中欧盛世成长混合(LOF)E 1.7939 1.09%
2026-08-24 中欧盛世成长混合(LOF)E 1.7745 -0.75%
2026-08-21 中欧盛世成长混合(LOF)E 1.7879 2.96%
2026-08-20 中欧盛世成长混合(LOF)E 1.7365 1.50%
2026-08-19 中欧盛世成长混合(LOF)E 1.7109 -11.44%
2026-08-18 中欧盛世成长混合(LOF)E 1.9067 0.20%
2026-08-17 中欧盛世成长混合(LOF)E 1.9028 2.15%
2026-08-14 中欧盛世成长混合(LOF)E 1.8627 -0.86%
2026-08-13 中欧盛世成长混合(LOF)E 1.8789 0.17%
2026-08-12 中欧盛世成长混合(LOF)E 1.8758 0.29%
2026-08-11 中欧盛世成长混合(LOF)E 1.8703 6.24%
2026-08-10 中欧盛世成长混合(LOF)E 1.7605 -1.09%
2026-08-07 中欧盛世成长混合(LOF)E 1.7797 0.46%
2026-08-06 中欧盛世成长混合(LOF)E 1.7716 -0.02%
2026-08-05 中欧盛世成长混合(LOF)E 1.7720 2.09%
2026-08-04 中欧盛世成长混合(LOF)E 1.7358 1.22%
2026-08-03 中欧盛世成长混合(LOF)E 1.7148 1.82%
2026-07-31 中欧盛世成长混合(LOF)E 1.6841 7.10%
2026-07-30 中欧盛世成长混合(LOF)E 1.5725 -5.17%
2026-07-29 中欧盛世成长混合(LOF)E 1.6583 -1.59%
2026-07-28 中欧盛世成长混合(LOF)E 1.6847 -3.27%
2026-07-27 中欧盛世成长混合(LOF)E 1.7416 4.82%
2026-07-24 中欧盛世成长混合(LOF)E 1.6615 -3.85%
2026-07-23 中欧盛世成长混合(LOF)E 1.7254 -0.01%
2026-07-22 中欧盛世成长混合(LOF)E 1.7256 -2.83%
2026-07-21 中欧盛世成长混合(LOF)E 1.7745 3.18%
2026-07-20 中欧盛世成长混合(LOF)E 1.7198 -4.94%
2026-07-17 中欧盛世成长混合(LOF)E 1.8047 -9.45%
2026-07-16 中欧盛世成长混合(LOF)E 1.9752 -2.15%
2026-07-15 中欧盛世成长混合(LOF)E 2.0186 -0.10%
2026-07-14 中欧盛世成长混合(LOF)E 2.0206 1.24%
2026-07-13 中欧盛世成长混合(LOF)E 1.9958 -6.58%
2026-07-10 中欧盛世成长混合(LOF)E 2.1271 1.64%
2026-07-09 中欧盛世成长混合(LOF)E 2.0928 0.15%
2026-07-08 中欧盛世成长混合(LOF)E 2.0896 -9.04%
2026-07-07 中欧盛世成长混合(LOF)E 2.2786 -1.53%
2026-07-06 中欧盛世成长混合(LOF)E 2.3141 -3.78%
2026-07-03 中欧盛世成长混合(LOF)E 2.4016 7.52%
2026-07-02 中欧盛世成长混合(LOF)E 2.2337 3.99%
2026-07-01 中欧盛世成长混合(LOF)E 2.1480 2.93%
2026-06-30 中欧盛世成长混合(LOF)E 2.0868 4.31%
2026-06-29 中欧盛世成长混合(LOF)E 2.0006 -0.28%
2026-06-26 中欧盛世成长混合(LOF)E 2.0063 -2.38%
2026-06-25 中欧盛世成长混合(LOF)E 2.0552 -2.78%
2026-06-24 中欧盛世成长混合(LOF)E 2.1123 0.17%
2026-06-23 中欧盛世成长混合(LOF)E 2.1087 -1.72%
2026-06-22 中欧盛世成长混合(LOF)E 2.1457 -3.52%
2026-06-18 中欧盛世成长混合(LOF)E 2.2212 0.20%
2026-06-17 中欧盛世成长混合(LOF)E 2.2168 -0.49%
旗下基金涨幅榜
基金名称 净值 增长率
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%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
中欧制造升级混合发起C 0.8922 4.42%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
国泰产业升级混合发起C 0.9346 4.04%
中欧盛世LOF 1.8443 4.04%
国泰产业升级混合发起A 0.9360 4.03%
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
财通资管臻享成长混合A 1.6835 3.96%
财通资管臻享成长混合C 1.6600 3.96%
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