热搜: 基金基金份额 易方达上证50增强A 中海优质成长混合 华夏蓝筹混合(LOF)A

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
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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